iShares Core U.S. Aggregate Bond ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"22-Sept-2003" Shares Outstanding,"1,067,000,000.00" 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 "BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","3,519,468,873.50","3.35","3,519,468,873.50","3,517,710,018.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.10","5.22","1.00","-","5.34","0.19","-","5.21","0.19","5.21","USD","-","04-Feb-2009" "TREASURY NOTE","Treasury","Fixed Income","600,009,605.40","0.57","600,009,605.40","648,200,000.00","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 (OLD)","Treasury","Fixed Income","522,446,988.46","0.50","522,446,988.46","502,260,000.00","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","450,281,165.87","0.43","450,281,165.87","489,500,000.00","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" "TREASURY NOTE","Treasury","Fixed Income","435,300,435.10","0.41","435,300,435.10","496,300,000.00","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","405,104,413.60","0.39","405,104,413.60","413,640,000.00","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","399,170,917.34","0.38","399,170,917.34","419,978,000.00","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","371,184,605.34","0.35","371,184,605.34","367,597,000.00","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","364,923,198.06","0.35","364,923,198.06","404,850,000.00","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","358,389,273.21","0.34","358,389,273.21","422,760,000.00","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","357,009,632.75","0.34","357,009,632.75","382,000,000.00","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","355,466,239.42","0.34","355,466,239.42","373,240,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","350,849,161.28","0.33","350,849,161.28","440,076,865.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.43","4.91","1.00","01-Oct-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Sept-2021","01-Sept-2021" "TREASURY BOND","Treasury","Fixed Income","347,985,146.81","0.33","347,985,146.81","575,700,000.00","912810SU3","US912810SU34","BLH1TN8","United States","-","USD","18.68","4.42","1.00","15-Feb-2051","1.88","18.73","-","4.42","18.73","4.42","USD","15-Feb-2021","16-Feb-2021" "TREASURY NOTE","Treasury","Fixed Income","332,545,739.61","0.32","332,545,739.61","331,572,000.00","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","332,151,340.62","0.32","332,151,340.62","390,910,000.00","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","329,340,324.52","0.31","329,340,324.52","400,250,000.00","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","328,548,978.94","0.31","328,548,978.94","325,726,000.00","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 (2OLD)","Treasury","Fixed Income","325,464,152.61","0.31","325,464,152.61","325,561,000.00","91282CJV4","US91282CJV46","BPJM960","United States","-","USD","1.75","4.64","1.00","31-Jan-2026","4.25","1.74","-","4.64","1.74","4.64","USD","31-Jan-2024","31-Jan-2024" "US TREASURY N/B","Treasury","Fixed Income","317,790,341.95","0.30","317,790,341.95","396,000,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","6.12","4.19","1.00","15-Aug-2030","0.63","6.12","-","4.19","6.12","4.19","USD","15-Aug-2020","17-Aug-2020" "UNITED STATES TREASURY","Treasury","Fixed Income","312,972,609.50","0.30","312,972,609.50","314,705,000.00","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","301,100,985.28","0.29","301,100,985.28","325,280,000.00","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 BOND (OLD)","Treasury","Fixed Income","297,750,987.74","0.28","297,750,987.74","274,580,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","15.99","4.35","1.00","15-Nov-2053","4.75","16.01","-","4.35","16.01","4.35","USD","15-Nov-2023","15-Nov-2023" "TREASURY NOTE","Treasury","Fixed Income","291,533,034.81","0.28","291,533,034.81","285,351,000.00","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 BOND","Treasury","Fixed Income","289,978,600.62","0.28","289,978,600.62","466,600,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","18.63","4.41","1.00","15-Aug-2051","2.00","18.68","-","4.41","18.68","4.41","USD","15-Aug-2021","16-Aug-2021" "TREASURY NOTE","Treasury","Fixed Income","289,500,115.53","0.28","289,500,115.53","288,053,000.00","91282CHY0","US91282CHY03","BKPLWF6","United States","-","USD","2.31","4.47","1.00","15-Sept-2026","4.63","2.31","-","4.47","2.31","4.47","USD","15-Sept-2023","15-Sept-2023" "TREASURY NOTE","Treasury","Fixed Income","280,476,929.95","0.27","280,476,929.95","317,000,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","4.28","4.23","1.00","30-Sept-2028","1.25","4.27","-","4.23","4.27","4.23","USD","30-Sept-2021","30-Sept-2021" "TREASURY NOTE","Treasury","Fixed Income","273,609,593.80","0.26","273,609,593.80","273,123,000.00","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","273,066,986.20","0.26","273,066,986.20","277,400,000.00","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","272,471,390.01","0.26","272,471,390.01","271,675,000.00","91282CJS1","US91282CJS17","BRT4MH2","United States","-","USD","1.66","4.68","1.00","31-Dec-2025","4.25","1.66","-","4.68","1.66","4.68","USD","31-Dec-2023","02-Jan-2024" "TREASURY NOTE","Treasury","Fixed Income","271,966,157.44","0.26","271,966,157.44","291,800,000.00","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","271,486,969.05","0.26","271,486,969.05","273,074,000.00","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","271,392,552.46","0.26","271,392,552.46","264,788,000.00","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","271,236,995.48","0.26","271,236,995.48","273,111,000.00","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","270,696,898.11","0.26","270,696,898.11","267,000,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","3.17","4.32","1.00","30-Sept-2027","4.13","3.17","-","4.32","3.17","4.32","USD","30-Sept-2022","30-Sept-2022" "TREASURY NOTE","Treasury","Fixed Income","269,248,254.89","0.26","269,248,254.89","285,900,000.00","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 BOND (2OLD)","Treasury","Fixed Income","264,279,318.07","0.25","264,279,318.07","273,699,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","16.57","4.36","1.00","15-Aug-2053","4.13","16.59","-","4.36","16.59","4.36","USD","15-Aug-2023","15-Aug-2023" "TREASURY NOTE","Treasury","Fixed Income","260,551,813.19","0.25","260,551,813.19","318,900,000.00","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","255,614,062.50","0.24","255,614,062.50","270,000,000.00","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","253,904,596.63","0.24","253,904,596.63","251,049,000.00","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","253,091,239.38","0.24","253,091,239.38","284,200,000.00","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 (2OLD)","Treasury","Fixed Income","244,087,829.49","0.23","244,087,829.49","244,704,000.00","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 (OLD)","Treasury","Fixed Income","242,622,624.30","0.23","242,622,624.30","241,136,000.00","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","242,448,528.94","0.23","242,448,528.94","252,994,000.00","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","239,775,457.89","0.23","239,775,457.89","273,600,000.00","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","238,805,052.68","0.23","238,805,052.68","238,673,000.00","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","238,477,432.83","0.23","238,477,432.83","232,870,000.00","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","237,441,126.58","0.23","237,441,126.58","233,193,000.00","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","234,279,405.60","0.22","234,279,405.60","233,630,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","4.82","4.21","1.00","30-Sept-2029","3.88","4.81","-","4.21","4.81","4.21","USD","30-Sept-2022","30-Sept-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","229,899,072.73","0.22","229,899,072.73","268,356,485.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.64","4.88","1.00","20-May-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-May-2021","01-May-2021" "TREASURY NOTE","Treasury","Fixed Income","226,966,302.25","0.22","226,966,302.25","244,200,000.00","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 BOND (OLD)","Treasury","Fixed Income","226,193,890.56","0.22","226,193,890.56","214,209,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","12.55","4.45","1.00","15-Nov-2043","4.75","12.62","-","4.45","12.62","4.45","USD","15-Nov-2023","30-Nov-2023" "TREASURY NOTE (OLD)","Treasury","Fixed Income","224,972,481.89","0.21","224,972,481.89","225,475,000.00","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 BOND","Treasury","Fixed Income","224,155,250.26","0.21","224,155,250.26","234,889,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","16.26","4.37","1.00","15-Nov-2052","4.00","16.30","-","4.37","16.30","4.37","USD","15-Nov-2022","15-Nov-2022" "TREASURY NOTE","Treasury","Fixed Income","223,577,376.36","0.21","223,577,376.36","244,200,000.00","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 BOND","Treasury","Fixed Income","223,383,540.07","0.21","223,383,540.07","250,563,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","16.78","4.37","1.00","15-May-2053","3.63","16.81","-","4.37","16.81","4.37","USD","15-May-2023","15-May-2023" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","221,141,258.21","0.21","221,141,258.21","255,922,292.00","01F030645","US01F0306450","-","United States","-","USD","6.95","4.98","1.00","11-Apr-2024","3.00","7.00","-","4.98","7.00","4.98","USD","01-Apr-2024","01-Apr-2024" "TREASURY BOND","Treasury","Fixed Income","221,069,180.63","0.21","221,069,180.63","250,675,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","16.87","4.37","1.00","15-Feb-2053","3.63","16.90","-","4.37","16.90","4.37","USD","15-Feb-2023","15-Feb-2023" "TREASURY NOTE","Treasury","Fixed Income","219,261,250.00","0.21","219,261,250.00","270,400,000.00","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 (OTR)","Treasury","Fixed Income","217,558,035.66","0.21","217,558,035.66","219,898,000.00","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 (OTR)","Treasury","Fixed Income","215,609,006.77","0.21","215,609,006.77","214,238,000.00","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 (OLD)","Treasury","Fixed Income","214,781,136.98","0.20","214,781,136.98","213,987,000.00","91282CKB6","US91282CKB62","BMG7NL0","United States","-","USD","1.82","4.61","1.00","28-Feb-2026","4.63","1.82","-","4.61","1.82","4.61","USD","29-Feb-2024","29-Feb-2024" "TREASURY BOND (2OLD)","Treasury","Fixed Income","214,205,792.92","0.20","214,205,792.92","215,467,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","12.80","4.46","1.00","15-Aug-2043","4.38","12.88","-","4.46","12.88","4.46","USD","15-Aug-2023","31-Aug-2023" "TREASURY NOTE","Treasury","Fixed Income","211,551,416.21","0.20","211,551,416.21","257,200,000.00","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","211,266,612.05","0.20","211,266,612.05","199,695,000.00","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","211,247,607.13","0.20","211,247,607.13","222,702,000.00","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 BOND","Treasury","Fixed Income","210,551,249.40","0.20","210,551,249.40","248,350,000.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","15.43","4.48","1.00","15-Nov-2048","3.38","15.51","-","4.48","15.51","4.48","USD","15-Nov-2018","15-Nov-2018" "TREASURY NOTE","Treasury","Fixed Income","209,840,233.94","0.20","209,840,233.94","209,332,000.00","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","208,700,694.02","0.20","208,700,694.02","219,930,000.00","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","Treasury","Fixed Income","208,373,420.38","0.20","208,373,420.38","210,649,000.00","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 BOND","Treasury","Fixed Income","206,793,046.88","0.20","206,793,046.88","276,900,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","13.27","4.45","1.00","15-May-2041","2.25","13.29","-","4.45","13.29","4.45","USD","15-May-2021","01-Jun-2021" "TREASURY NOTE","Treasury","Fixed Income","203,900,466.44","0.19","203,900,466.44","229,110,000.00","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","203,738,639.13","0.19","203,738,639.13","199,552,000.00","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","201,298,767.51","0.19","201,298,767.51","206,000,000.00","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","200,827,809.93","0.19","200,827,809.93","202,432,000.00","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","200,303,106.54","0.19","200,303,106.54","207,515,000.00","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","200,167,851.82","0.19","200,167,851.82","195,516,000.00","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 (OLD)","Treasury","Fixed Income","200,109,179.96","0.19","200,109,179.96","201,229,000.00","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","198,691,583.26","0.19","198,691,583.26","214,900,000.00","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","198,542,278.19","0.19","198,542,278.19","208,900,000.00","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","197,427,612.15","0.19","197,427,612.15","211,491,000.00","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","197,096,425.45","0.19","197,096,425.45","207,890,000.00","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 (2OLD)","Treasury","Fixed Income","197,087,005.37","0.19","197,087,005.37","200,554,000.00","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","197,034,248.37","0.19","197,034,248.37","210,050,000.00","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","196,649,085.71","0.19","196,649,085.71","187,904,000.00","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","195,914,114.81","0.19","195,914,114.81","210,900,000.00","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","Treasury","Fixed Income","195,628,494.76","0.19","195,628,494.76","198,200,000.00","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","194,694,227.56","0.19","194,694,227.56","186,122,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","5.47","4.21","1.00","30-Sept-2030","4.63","5.47","-","4.21","5.47","4.21","USD","30-Sept-2023","02-Oct-2023" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","194,667,118.89","0.19","194,667,118.89","190,150,000.00","01F062648","US01F0626485","-","United States","-","USD","1.56","5.55","1.00","11-Apr-2024","6.50","2.55","-","5.55","2.55","5.55","USD","01-Apr-2024","01-Apr-2024" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","193,743,607.11","0.18","193,743,607.11","194,225,000.00","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 NOTE","Treasury","Fixed Income","193,492,991.80","0.18","193,492,991.80","216,000,000.00","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","193,277,280.21","0.18","193,277,280.21","196,443,000.00","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","191,634,987.54","0.18","191,634,987.54","192,418,000.00","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","191,608,154.54","0.18","191,608,154.54","192,635,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","191,400,205.99","0.18","191,400,205.99","223,417,545.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.64","4.88","1.00","20-Jul-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Jul-2021","01-Jul-2021" "TREASURY NOTE","Treasury","Fixed Income","191,003,672.19","0.18","191,003,672.19","195,601,000.00","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","189,398,604.96","0.18","189,398,604.96","204,700,000.00","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","188,226,440.13","0.18","188,226,440.13","212,175,000.00","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 BOND","Treasury","Fixed Income","185,148,562.50","0.18","185,148,562.50","197,340,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","12.88","4.47","1.00","15-May-2043","3.88","12.94","-","4.47","12.94","4.47","USD","15-May-2023","31-May-2023" "TREASURY BOND","Treasury","Fixed Income","184,548,346.15","0.18","184,548,346.15","284,800,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","13.94","4.43","1.00","15-Nov-2040","1.38","13.95","-","4.43","13.95","4.43","USD","15-Nov-2020","30-Nov-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","184,270,888.14","0.18","184,270,888.14","223,797,408.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.98","4.80","1.00","20-Dec-2051","2.00","6.48","-","4.80","6.48","4.80","USD","01-Dec-2021","01-Dec-2021" "TREASURY BOND","Treasury","Fixed Income","183,701,101.20","0.18","183,701,101.20","271,420,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","14.04","4.46","1.00","15-Aug-2041","1.75","14.06","-","4.46","14.06","4.46","USD","15-Aug-2021","31-Aug-2021" "TREASURY NOTE","Treasury","Fixed Income","182,132,696.56","0.17","182,132,696.56","182,450,000.00","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","181,521,499.40","0.17","181,521,499.40","190,870,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","181,260,283.71","0.17","181,260,283.71","228,084,477.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.53","4.89","1.00","01-Mar-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Feb-2022","01-Feb-2022" "TREASURY NOTE","Treasury","Fixed Income","181,260,815.25","0.17","181,260,815.25","194,300,000.00","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","180,079,986.34","0.17","180,079,986.34","183,900,000.00","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","178,069,014.10","0.17","178,069,014.10","184,515,000.00","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","177,533,016.77","0.17","177,533,016.77","170,942,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","3.96","4.23","1.00","30-Sept-2028","4.63","3.95","-","4.23","3.95","4.23","USD","30-Sept-2023","02-Oct-2023" "TREASURY NOTE","Treasury","Fixed Income","177,224,954.54","0.17","177,224,954.54","179,486,000.00","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","177,216,182.69","0.17","177,216,182.69","191,600,000.00","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","Treasury","Fixed Income","177,209,690.93","0.17","177,209,690.93","202,200,000.00","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","176,338,588.57","0.17","176,338,588.57","191,230,000.00","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","175,676,524.53","0.17","175,676,524.53","180,068,000.00","912828J27","US912828J272","BVVT3Q9","United States","-","USD","0.87","5.11","1.00","15-Feb-2025","2.00","0.86","-","5.11","0.86","5.11","USD","15-Feb-2015","17-Feb-2015" "TREASURY NOTE","Treasury","Fixed Income","175,432,320.71","0.17","175,432,320.71","190,610,000.00","91282CCZ2","US91282CCZ23","BMCV833","United States","-","USD","2.42","4.44","1.00","30-Sept-2026","0.88","2.42","-","4.44","2.42","4.44","USD","30-Sept-2021","30-Sept-2021" "TREASURY NOTE","Treasury","Fixed Income","174,807,692.31","0.17","174,807,692.31","200,000,000.00","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","173,977,983.64","0.17","173,977,983.64","184,800,000.00","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","173,492,282.13","0.17","173,492,282.13","196,730,000.00","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","173,048,991.63","0.16","173,048,991.63","197,000,000.00","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 NOTE","Treasury","Fixed Income","172,923,934.15","0.16","172,923,934.15","174,278,000.00","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 BOND","Treasury","Fixed Income","171,735,617.55","0.16","171,735,617.55","184,664,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","12.91","4.46","1.00","15-Feb-2043","3.88","12.97","-","4.46","12.97","4.46","USD","15-Feb-2023","28-Feb-2023" "TREASURY NOTE","Treasury","Fixed Income","171,462,692.31","0.16","171,462,692.31","181,000,000.00","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","171,038,471.44","0.16","171,038,471.44","176,500,000.00","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","169,897,771.96","0.16","169,897,771.96","171,113,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","169,748,746.94","0.16","169,748,746.94","203,525,944.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Dec-2021","01-Dec-2021" "TREASURY NOTE","Treasury","Fixed Income","168,973,922.32","0.16","168,973,922.32","175,480,000.00","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","167,691,703.30","0.16","167,691,703.30","176,320,000.00","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 BOND","Treasury","Fixed Income","166,883,169.13","0.16","166,883,169.13","252,900,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","18.37","4.39","1.00","15-Feb-2052","2.25","18.41","-","4.39","18.41","4.39","USD","15-Feb-2022","15-Feb-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","166,434,023.72","0.16","166,434,023.72","208,761,404.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-May-2022","01-May-2022" "TREASURY NOTE","Treasury","Fixed Income","166,184,117.87","0.16","166,184,117.87","178,100,000.00","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","166,107,041.98","0.16","166,107,041.98","165,150,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","165,237,031.89","0.16","165,237,031.89","207,259,994.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.43","4.91","1.00","01-Dec-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","164,669,028.67","0.16","164,669,028.67","162,650,000.00","21H060648","US21H0606481","-","United States","-","USD","1.65","5.56","1.00","18-Apr-2024","6.00","2.46","-","5.56","2.46","5.56","USD","01-Apr-2024","01-Apr-2024" "TREASURY BOND","Treasury","Fixed Income","164,551,952.27","0.16","164,551,952.27","219,000,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","15.77","4.50","1.00","15-Aug-2047","2.75","15.87","-","4.50","15.87","4.50","USD","15-Aug-2017","15-Aug-2017" "TREASURY NOTE","Treasury","Fixed Income","164,224,507.28","0.16","164,224,507.28","185,000,000.00","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","164,035,333.18","0.16","164,035,333.18","187,400,000.00","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","163,362,872.25","0.16","163,362,872.25","169,300,000.00","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","162,705,374.28","0.16","162,705,374.28","167,829,000.00","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","162,456,480.43","0.15","162,456,480.43","162,801,000.00","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","162,035,029.27","0.15","162,035,029.27","160,616,000.00","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","161,767,267.06","0.15","161,767,267.06","162,637,000.00","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 BOND","Treasury","Fixed Income","159,569,718.39","0.15","159,569,718.39","166,665,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","12.60","4.45","1.00","15-Nov-2042","4.00","12.65","-","4.45","12.65","4.45","USD","15-Nov-2022","30-Nov-2022" "TREASURY BOND","Treasury","Fixed Income","159,216,577.03","0.15","159,216,577.03","204,180,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","17.42","4.38","1.00","15-Aug-2052","3.00","17.46","-","4.38","17.46","4.38","USD","15-Aug-2022","15-Aug-2022" "TREASURY BOND","Treasury","Fixed Income","159,022,175.48","0.15","159,022,175.48","229,400,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","17.09","4.45","1.00","15-Nov-2049","2.38","17.16","-","4.45","17.16","4.45","USD","15-Nov-2019","15-Nov-2019" "TREASURY NOTE","Treasury","Fixed Income","158,293,194.66","0.15","158,293,194.66","161,030,000.00","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","158,114,438.36","0.15","158,114,438.36","171,100,000.00","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","157,246,935.95","0.15","157,246,935.95","170,000,000.00","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 BOND","Treasury","Fixed Income","157,216,766.83","0.15","157,216,766.83","205,000,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","17.32","4.39","1.00","15-May-2052","2.88","17.37","-","4.39","17.37","4.39","USD","15-May-2022","16-May-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","157,173,258.77","0.15","157,173,258.77","190,958,132.00","36179WY85","US36179WY855","-","United States","-","USD","7.22","4.68","1.00","20-Mar-2052","2.00","6.80","-","4.68","6.80","4.68","USD","01-Mar-2022","01-Mar-2022" "TREASURY NOTE","Treasury","Fixed Income","156,013,816.31","0.15","156,013,816.31","158,200,000.00","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","155,812,540.38","0.15","155,812,540.38","154,214,000.00","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","Treasury","Fixed Income","153,889,563.83","0.15","153,889,563.83","153,247,000.00","91282CGX3","US91282CGX39","BMDLR13","United States","-","USD","1.04","4.97","1.00","30-Apr-2025","3.88","1.04","-","4.97","1.04","4.97","USD","30-Apr-2023","01-May-2023" "TREASURY NOTE","Treasury","Fixed Income","153,755,769.54","0.15","153,755,769.54","151,817,000.00","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","152,951,275.36","0.15","152,951,275.36","157,460,000.00","91282CDS7","US91282CDS70","BP82NF8","United States","-","USD","0.78","5.10","1.00","15-Jan-2025","1.13","0.78","-","5.10","0.78","5.10","USD","15-Jan-2022","18-Jan-2022" "TREASURY NOTE","Treasury","Fixed Income","152,916,014.42","0.15","152,916,014.42","170,700,000.00","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" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","152,831,121.29","0.15","152,831,121.29","176,063,187.00","01F012445","US01F0124457","-","United States","-","USD","4.61","4.55","1.00","16-Apr-2024","1.50","4.44","-","4.55","4.44","4.55","USD","01-Apr-2024","01-Apr-2024" "TREASURY NOTE","Treasury","Fixed Income","152,357,706.43","0.15","152,357,706.43","161,205,900.00","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","151,802,451.10","0.14","151,802,451.10","151,837,000.00","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","150,975,320.47","0.14","150,975,320.47","169,100,000.00","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" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","150,627,869.99","0.14","150,627,869.99","181,451,500.00","01F022642","US01F0226427","-","United States","-","USD","7.24","4.97","1.00","11-Apr-2024","2.50","7.08","-","4.97","7.08","4.97","USD","01-Apr-2024","01-Apr-2024" "TREASURY NOTE","Treasury","Fixed Income","148,241,324.18","0.14","148,241,324.18","152,720,000.00","91282CDZ1","US91282CDZ14","BM96PT6","United States","-","USD","0.87","5.12","1.00","15-Feb-2025","1.50","0.86","-","5.12","0.86","5.12","USD","15-Feb-2022","15-Feb-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","148,177,396.51","0.14","148,177,396.51","179,961,781.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.98","4.80","1.00","20-Feb-2051","2.00","6.48","-","4.80","6.48","4.80","USD","01-Feb-2021","01-Feb-2021" "TREASURY NOTE","Treasury","Fixed Income","147,300,995.90","0.14","147,300,995.90","145,620,000.00","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","146,586,686.82","0.14","146,586,686.82","148,400,000.00","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" "UMBS 30YR TBA","MBS Pass-Through","Fixed Income","145,841,603.09","0.14","145,841,603.09","152,595,000.00","01F042640","US01F0426407","-","United States","-","USD","5.08","5.15","1.00","11-Apr-2024","4.50","7.08","-","5.15","7.08","5.15","USD","01-Apr-2024","01-Apr-2024" "TREASURY NOTE","Treasury","Fixed Income","145,748,868.09","0.14","145,748,868.09","145,756,000.00","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","144,491,736.78","0.14","144,491,736.78","153,750,000.00","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","144,060,983.17","0.14","144,060,983.17","143,800,000.00","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","143,051,258.15","0.14","143,051,258.15","159,200,000.00","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" "TREASURY NOTE","Treasury","Fixed Income","142,215,038.87","0.14","142,215,038.87","144,276,000.00","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" "TREASURY BOND","Treasury","Fixed Income","141,377,544.47","0.13","141,377,544.47","233,450,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","18.86","4.40","1.00","15-Nov-2051","1.88","18.90","-","4.40","18.90","4.40","USD","15-Nov-2021","15-Nov-2021" "TREASURY NOTE","Treasury","Fixed Income","139,976,397.70","0.13","139,976,397.70","139,146,000.00","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","139,761,362.91","0.13","139,761,362.91","142,420,000.00","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","137,571,700.38","0.13","137,571,700.38","146,750,000.00","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","137,131,878.10","0.13","137,131,878.10","140,808,000.00","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" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","136,566,146.66","0.13","136,566,146.66","149,676,840.00","01F022444","US01F0224448","-","United States","-","USD","4.42","4.57","1.00","16-Apr-2024","2.50","4.30","-","4.57","4.30","4.57","USD","01-Apr-2024","01-Apr-2024" "TREASURY NOTE","Treasury","Fixed Income","136,391,892.51","0.13","136,391,892.51","155,022,500.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","3.33","4.32","1.00","31-Aug-2027","0.50","3.33","-","4.32","3.33","4.32","USD","31-Aug-2020","31-Aug-2020" "TREASURY NOTE","Treasury","Fixed Income","135,220,564.90","0.13","135,220,564.90","145,500,000.00","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","134,649,093.25","0.13","134,649,093.25","136,970,000.00","91282CFK2","US91282CFK27","BNHSXS6","United States","-","USD","1.41","4.79","1.00","15-Sept-2025","3.50","1.41","-","4.79","1.41","4.79","USD","15-Sept-2022","15-Sept-2022" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","133,914,852.90","0.13","133,914,852.90","168,680,906.00","01F020646","US01F0206460","-","United States","-","USD","7.52","4.90","1.00","11-Apr-2024","2.00","7.38","-","4.90","7.38","4.90","USD","01-Apr-2024","01-Apr-2024" "TREASURY BOND","Treasury","Fixed Income","133,884,250.00","0.13","133,884,250.00","155,200,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","12.90","4.46","1.00","15-May-2042","3.25","12.94","-","4.46","12.94","4.46","USD","15-May-2022","31-May-2022" "TREASURY NOTE","Treasury","Fixed Income","133,304,062.50","0.13","133,304,062.50","163,800,000.00","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","131,645,493.79","0.13","131,645,493.79","134,655,000.00","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 BOND","Treasury","Fixed Income","130,958,437.50","0.12","130,958,437.50","229,500,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","18.98","4.42","1.00","15-Nov-2050","1.63","19.03","-","4.42","19.03","4.42","USD","15-Nov-2020","16-Nov-2020" "TREASURY BOND (OTR)","Treasury","Fixed Income","128,713,752.56","0.12","128,713,752.56","130,266,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","16.63","4.35","1.00","15-Feb-2054","4.25","16.64","-","4.35","16.64","4.35","USD","15-Feb-2024","15-Feb-2024" "TREASURY BOND","Treasury","Fixed Income","127,861,586.54","0.12","127,861,586.54","186,000,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","17.69","4.42","1.00","15-May-2051","2.38","17.75","-","4.42","17.75","4.42","USD","15-May-2021","17-May-2021" "TREASURY NOTE","Treasury","Fixed Income","127,063,649.08","0.12","127,063,649.08","132,700,000.00","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 BOND (OTR)","Treasury","Fixed Income","126,987,348.88","0.12","126,987,348.88","125,405,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","12.93","4.44","1.00","15-Feb-2044","4.50","13.02","-","4.44","13.02","4.44","USD","15-Feb-2024","29-Feb-2024" "UMBS 15YR TBA","MBS Pass-Through","Fixed Income","126,980,413.91","0.12","126,980,413.91","142,889,063.00","01F020448","US01F0204481","-","United States","-","USD","4.51","4.63","1.00","16-Apr-2024","2.00","4.33","-","4.63","4.33","4.63","USD","01-Apr-2024","01-Apr-2024" "TREASURY NOTE","Treasury","Fixed Income","126,369,151.04","0.12","126,369,151.04","126,434,000.00","91282CGN5","US91282CGN56","BMTY6G4","United States","-","USD","0.89","5.06","1.00","28-Feb-2025","4.63","0.89","-","5.06","0.89","5.06","USD","28-Feb-2023","28-Feb-2023" "TREASURY NOTE","Treasury","Fixed Income","126,043,434.06","0.12","126,043,434.06","122,628,000.00","91282CJB8","US91282CJB81","BMX7M61","United States","-","USD","1.41","4.76","1.00","30-Sept-2025","5.00","1.41","-","4.76","1.41","4.76","USD","30-Sept-2023","02-Oct-2023" "TREASURY BOND","Treasury","Fixed Income","125,564,590.44","0.12","125,564,590.44","160,190,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","15.89","4.49","1.00","15-Aug-2048","3.00","15.98","-","4.49","15.98","4.49","USD","15-Aug-2018","15-Aug-2018" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","125,143,177.35","0.12","125,143,177.35","134,565,000.00","01F040644","US01F0406441","-","United States","-","USD","5.68","5.03","1.00","11-Apr-2024","4.00","6.94","-","5.03","6.94","5.03","USD","01-Apr-2024","01-Apr-2024" "TREASURY BOND","Treasury","Fixed Income","121,385,172.82","0.12","121,385,172.82","154,550,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","15.69","4.50","1.00","15-Feb-2048","3.00","15.78","-","4.50","15.78","4.50","USD","15-Feb-2018","15-Feb-2018" "TREASURY NOTE","Treasury","Fixed Income","121,245,236.52","0.12","121,245,236.52","136,900,000.00","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 BOND","Treasury","Fixed Income","121,227,868.27","0.12","121,227,868.27","149,460,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","15.50","4.49","1.00","15-May-2048","3.13","15.59","-","4.49","15.59","4.49","USD","15-May-2018","15-May-2018" "TREASURY BOND","Treasury","Fixed Income","121,151,382.62","0.12","121,151,382.62","152,118,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","15.24","4.50","1.00","15-May-2047","3.00","15.34","-","4.50","15.34","4.50","USD","15-May-2017","15-May-2017" "TREASURY NOTE","Treasury","Fixed Income","120,197,655.22","0.11","120,197,655.22","124,400,000.00","9128286S4","US9128286S43","BK1LRJ9","United States","-","USD","1.99","4.57","1.00","30-Apr-2026","2.38","1.99","-","4.57","1.99","4.57","USD","30-Apr-2019","30-Apr-2019" "TREASURY BOND","Treasury","Fixed Income","120,059,700.72","0.11","120,059,700.72","158,550,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","15.73","4.50","1.00","15-Nov-2047","2.75","15.82","-","4.50","15.82","4.50","USD","15-Nov-2017","15-Nov-2017" "TREASURY BOND","Treasury","Fixed Income","119,789,813.70","0.11","119,789,813.70","153,125,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","14.80","4.49","1.00","15-Aug-2045","2.88","14.89","-","4.49","14.89","4.49","USD","15-Aug-2015","17-Aug-2015" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","119,475,020.09","0.11","119,475,020.09","119,705,000.00","01F052649","US01F0526495","-","United States","-","USD","3.28","5.56","1.00","11-Apr-2024","5.50","4.93","-","5.56","4.93","5.56","USD","01-Apr-2024","01-Apr-2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","118,033,888.09","0.11","118,033,888.09","148,052,181.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.43","4.91","1.00","01-Apr-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","117,621,471.24","0.11","117,621,471.24","137,297,137.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.64","4.88","1.00","20-Aug-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Aug-2021","01-Aug-2021" "TREASURY NOTE","Treasury","Fixed Income","117,498,950.07","0.11","117,498,950.07","132,340,000.00","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","117,315,456.01","0.11","117,315,456.01","116,370,000.00","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","117,257,024.76","0.11","117,257,024.76","117,443,000.00","91282CGG0","US91282CGG06","BL6BW29","United States","-","USD","0.82","5.09","1.00","31-Jan-2025","4.13","0.82","-","5.09","0.82","5.09","USD","31-Jan-2023","31-Jan-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","116,238,596.42","0.11","116,238,596.42","139,718,007.00","3132DQPH3","US3132DQPH38","-","United States","-","USD","7.22","4.96","1.00","01-Apr-2053","2.50","7.07","-","4.96","7.07","4.96","USD","01-Jun-2023","01-Jun-2023" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","115,729,494.37","0.11","115,729,494.37","123,995,134.00","01F030447","US01F0304471","-","United States","-","USD","4.20","4.62","1.00","16-Apr-2024","3.00","4.17","-","4.62","4.17","4.62","USD","01-Apr-2024","01-Apr-2024" "TREASURY NOTE","Treasury","Fixed Income","115,163,383.88","0.11","115,163,383.88","116,800,000.00","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" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","114,367,098.64","0.11","114,367,098.64","116,770,124.00","01F050643","US01F0506430","-","United States","-","USD","4.30","5.33","1.00","11-Apr-2024","5.00","6.80","-","5.33","6.80","5.33","USD","01-Apr-2024","01-Apr-2024" "TREASURY NOTE","Treasury","Fixed Income","114,142,608.17","0.11","114,142,608.17","119,500,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","112,698,248.00","0.11","112,698,248.00","131,550,360.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.64","4.88","1.00","20-Feb-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Feb-2021","01-Feb-2021" "TREASURY NOTE","Treasury","Fixed Income","112,685,327.34","0.11","112,685,327.34","113,505,000.00","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","111,592,876.37","0.11","111,592,876.37","116,200,000.00","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 BOND","Treasury","Fixed Income","110,947,649.73","0.11","110,947,649.73","152,800,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","15.44","4.50","1.00","15-Feb-2046","2.50","15.53","-","4.50","15.53","4.50","USD","15-Feb-2016","16-Feb-2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","109,193,378.95","0.10","109,193,378.95","130,921,058.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.09","4.99","1.00","01-Jul-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jun-2021","01-Jun-2021" "TREASURY NOTE","Treasury","Fixed Income","108,850,896.33","0.10","108,850,896.33","116,300,000.00","91282CAM3","US91282CAM38","BMT6SJ7","United States","-","USD","1.47","4.78","1.00","30-Sept-2025","0.25","1.47","-","4.78","1.47","4.78","USD","30-Sept-2020","30-Sept-2020" "TREASURY NOTE","Treasury","Fixed Income","108,784,687.72","0.10","108,784,687.72","107,924,000.00","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","108,167,373.70","0.10","108,167,373.70","110,400,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","107,227,983.73","0.10","107,227,983.73","106,719,478.00","36179XX68","US36179XX681","-","United States","-","USD","2.83","5.47","1.00","20-Apr-2053","5.50","4.02","-","5.47","4.02","5.47","USD","01-Apr-2023","01-Apr-2023" "TREASURY BOND","Treasury","Fixed Income","106,174,611.78","0.10","106,174,611.78","205,900,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","19.72","4.42","1.00","15-May-2050","1.25","19.77","-","4.42","19.77","4.42","USD","15-May-2020","15-May-2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","105,574,197.64","0.10","105,574,197.64","121,332,773.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.56","4.56","1.00","01-Feb-2037","1.50","4.39","-","4.56","4.39","4.56","USD","01-Jan-2022","01-Jan-2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","105,476,571.28","0.10","105,476,571.28","106,805,000.00","21H050649","US21H0506491","-","United States","-","USD","3.64","5.30","1.00","18-Apr-2024","5.00","4.87","-","5.30","4.87","5.30","USD","01-Apr-2024","01-Apr-2024" "TREASURY BOND","Treasury","Fixed Income","105,312,038.12","0.10","105,312,038.12","141,000,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","13.66","4.47","1.00","15-Feb-2042","2.38","13.69","-","4.47","13.69","4.47","USD","15-Feb-2022","28-Feb-2022" "TREASURY NOTE","Treasury","Fixed Income","105,180,620.19","0.10","105,180,620.19","119,700,000.00","91282CAD3","US91282CAD39","BLD0Z97","United States","-","USD","3.26","4.33","1.00","31-Jul-2027","0.38","3.25","-","4.33","3.25","4.33","USD","31-Jul-2020","31-Jul-2020" "TREASURY NOTE","Treasury","Fixed Income","105,060,395.62","0.10","105,060,395.62","106,600,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","103,102,136.12","0.10","103,102,136.12","125,217,776.00","36179WVT2","US36179WVT25","-","United States","-","USD","6.98","4.80","1.00","20-Jan-2052","2.00","6.48","-","4.80","6.48","4.80","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","102,275,893.76","0.10","102,275,893.76","128,699,238.00","31418EB82","US31418EB825","-","United States","-","USD","7.53","4.89","1.00","01-Mar-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Feb-2022","01-Feb-2022" "TREASURY BOND","Treasury","Fixed Income","102,026,375.48","0.10","102,026,375.48","128,580,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","13.56","4.48","1.00","15-Nov-2042","2.75","13.60","-","4.48","13.60","4.48","USD","15-Nov-2012","15-Nov-2012" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","101,979,583.31","0.10","101,979,583.31","111,934,798.00","3140XLPK8","US3140XLPK83","-","United States","-","USD","6.26","4.98","1.00","01-Apr-2052","3.50","6.20","-","4.98","6.20","4.98","USD","01-Jun-2023","01-Jun-2023" "TREASURY NOTE","Treasury","Fixed Income","100,871,833.12","0.10","100,871,833.12","106,410,000.00","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","100,772,873.21","0.10","100,772,873.21","105,300,000.00","9128286X3","US9128286X38","BK0Y6D6","United States","-","USD","2.08","4.55","1.00","31-May-2026","2.13","2.08","-","4.55","2.08","4.55","USD","31-May-2019","31-May-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","100,700,466.71","0.10","100,700,466.71","122,300,943.00","36179WLN6","US36179WLN64","-","United States","-","USD","6.98","4.80","1.00","20-Aug-2051","2.00","6.48","-","4.80","6.48","4.80","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","100,502,908.82","0.10","100,502,908.82","126,062,736.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Feb-2021","01-Feb-2021" "TREASURY NOTE","Treasury","Fixed Income","100,111,335.04","0.10","100,111,335.04","101,200,000.00","9128285C0","US9128285C00","BFM0VV0","United States","-","USD","1.43","4.76","1.00","30-Sept-2025","3.00","1.43","-","4.76","1.43","4.76","USD","30-Sept-2018","01-Oct-2018" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","99,615,013.62","0.09","99,615,013.62","110,811,000.00","01F032641","US01F0326417","-","United States","-","USD","6.43","4.99","1.00","11-Apr-2024","3.50","6.92","-","4.99","6.92","4.99","USD","01-Apr-2024","01-Apr-2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","99,111,041.16","0.09","99,111,041.16","102,485,261.00","36179XDE3","US36179XDE31","-","United States","-","USD","4.58","5.19","1.00","20-Aug-2052","4.50","5.24","-","5.19","5.24","5.19","USD","01-Aug-2022","01-Aug-2022" "TREASURY NOTE","Treasury","Fixed Income","98,651,418.65","0.09","98,651,418.65","101,700,000.00","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 BOND","Treasury","Fixed Income","98,406,899.04","0.09","98,406,899.04","156,500,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","13.92","4.40","1.00","15-May-2040","1.13","13.93","-","4.40","13.93","4.40","USD","15-May-2020","01-Jun-2020" "TREASURY BOND","Treasury","Fixed Income","98,204,137.02","0.09","98,204,137.02","121,400,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","14.43","4.49","1.00","15-May-2045","3.00","14.52","-","4.49","14.52","4.49","USD","15-May-2015","15-May-2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","97,773,519.43","0.09","97,773,519.43","112,693,718.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","6.67","5.17","1.00","01-Oct-2050","3.00","6.27","-","5.17","6.27","5.17","USD","01-Nov-2020","01-Nov-2020" "TREASURY BOND","Treasury","Fixed Income","97,633,229.62","0.09","97,633,229.62","121,184,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","13.67","4.48","1.00","15-May-2043","2.88","13.73","-","4.48","13.73","4.48","USD","15-May-2013","15-May-2013" "TREASURY NOTE","Treasury","Fixed Income","97,495,535.71","0.09","97,495,535.71","100,000,000.00","91282CEW7","US91282CEW73","BQC7W15","United States","-","USD","3.03","4.34","1.00","30-Jun-2027","3.25","3.03","-","4.34","3.03","4.34","USD","30-Jun-2022","30-Jun-2022" "TREASURY NOTE","Treasury","Fixed Income","96,303,524.96","0.09","96,303,524.96","108,400,000.00","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","95,928,408.40","0.09","95,928,408.40","97,100,000.00","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 BOND","Treasury","Fixed Income","95,904,508.16","0.09","95,904,508.16","91,158,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","11.59","4.36","1.00","15-Feb-2041","4.75","11.62","-","4.36","11.62","4.36","USD","15-Feb-2011","15-Feb-2011" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","94,279,649.63","0.09","94,279,649.63","92,380,485.00","36179YPJ7","US36179YPJ72","-","United States","-","USD","0.76","5.81","1.00","20-Jan-2054","6.50","2.49","-","5.81","2.49","5.81","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","94,129,068.80","0.09","94,129,068.80","118,067,905.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.43","4.91","1.00","01-Nov-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","93,017,995.29","0.09","93,017,995.29","116,674,264.00","3132DWBB8","US3132DWBB81","-","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Feb-2021","01-Feb-2021" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","92,124,716.73","0.09","92,124,716.73","107,697,500.00","21H022648","US21H0226488","-","United States","-","USD","6.65","4.86","1.00","18-Apr-2024","2.50","6.24","-","4.86","6.24","4.86","USD","01-Apr-2024","01-Apr-2024" "TREASURY BOND","Treasury","Fixed Income","91,801,471.62","0.09","91,801,471.62","116,190,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","15.29","4.50","1.00","15-Feb-2047","3.00","15.38","-","4.50","15.38","4.50","USD","15-Feb-2017","15-Feb-2017" "TREASURY BOND","Treasury","Fixed Income","91,048,788.46","0.09","91,048,788.46","130,200,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","13.60","4.44","1.00","15-Feb-2041","1.88","13.62","-","4.44","13.62","4.44","USD","15-Feb-2021","01-Mar-2021" "TREASURY BOND","Treasury","Fixed Income","90,234,216.07","0.09","90,234,216.07","123,517,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","15.41","4.50","1.00","15-May-2046","2.50","15.50","-","4.50","15.50","4.50","USD","15-May-2016","16-May-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","90,055,109.29","0.09","90,055,109.29","91,089,259.00","36179YAR5","US36179YAR53","-","United States","-","USD","3.73","5.30","1.00","20-Jul-2053","5.00","4.99","-","5.30","4.99","5.30","USD","01-Jul-2023","01-Jul-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","89,583,374.71","0.09","89,583,374.71","104,688,856.00","36179WY93","US36179WY939","-","United States","-","USD","6.67","4.84","1.00","20-Mar-2052","2.50","6.31","-","4.84","6.31","4.84","USD","01-Mar-2022","01-Mar-2022" "TREASURY NOTE","Treasury","Fixed Income","88,948,044.79","0.08","88,948,044.79","92,350,000.00","9128286F2","US9128286F22","BJKRNY8","United States","-","USD","1.85","4.62","1.00","28-Feb-2026","2.50","1.85","-","4.62","1.85","4.62","USD","28-Feb-2019","28-Feb-2019" "TREASURY NOTE","Treasury","Fixed Income","88,812,501.08","0.08","88,812,501.08","90,500,000.00","9128283Z1","US9128283Z13","BYZMK08","United States","-","USD","0.89","5.06","1.00","28-Feb-2025","2.75","0.90","-","5.06","0.90","5.06","USD","28-Feb-2018","28-Feb-2018" "TREASURY NOTE","Treasury","Fixed Income","87,192,585.85","0.08","87,192,585.85","94,000,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86,137,517.26","0.08","86,137,517.26","108,043,948.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2022","01-Jan-2022" "TREASURY NOTE","Treasury","Fixed Income","85,988,443.31","0.08","85,988,443.31","91,870,000.00","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","85,539,761.58","0.08","85,539,761.58","88,500,000.00","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" "FHLMC REFERENCE NOTE","Agency","Fixed Income","84,506,596.01","0.08","84,506,596.01","73,453,000.00","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" "TREASURY NOTE","Treasury","Fixed Income","84,079,403.76","0.08","84,079,403.76","86,500,000.00","9128285T3","US9128285T35","BHN7686","United States","-","USD","1.68","4.67","1.00","31-Dec-2025","2.63","1.68","-","4.67","1.68","4.67","USD","31-Dec-2018","31-Dec-2018" "TREASURY BOND","Treasury","Fixed Income","84,000,445.58","0.08","84,000,445.58","106,523,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","13.55","4.47","1.00","15-Aug-2042","2.75","13.60","-","4.47","13.60","4.47","USD","15-Aug-2012","15-Aug-2012" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","83,929,217.12","0.08","83,929,217.12","94,707,000.00","21H030641","US21H0306413","-","United States","-","USD","6.39","4.85","1.00","18-Apr-2024","3.00","6.28","-","4.85","6.28","4.85","USD","01-Apr-2024","01-Apr-2024" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","83,741,069.17","0.08","83,741,069.17","82,750,000.00","01F060642","US01F0606420","-","United States","-","USD","2.39","5.69","1.00","11-Apr-2024","6.00","3.74","-","5.69","3.74","5.69","USD","01-Apr-2024","01-Apr-2024" "TREASURY NOTE","Treasury","Fixed Income","83,614,067.31","0.08","83,614,067.31","93,800,000.00","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" "TREASURY NOTE","Treasury","Fixed Income","83,300,354.35","0.08","83,300,354.35","86,000,000.00","9128286A3","US9128286A35","BGC26F2","United States","-","USD","1.77","4.65","1.00","31-Jan-2026","2.63","1.77","-","4.65","1.77","4.65","USD","31-Jan-2019","31-Jan-2019" "TREASURY BOND","Treasury","Fixed Income","81,733,322.66","0.08","81,733,322.66","118,960,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","15.99","4.50","1.00","15-Aug-2046","2.25","16.08","-","4.50","16.08","4.50","USD","15-Aug-2016","15-Aug-2016" "TREASURY BOND","Treasury","Fixed Income","81,321,003.99","0.08","81,321,003.99","77,000,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","81,149,390.46","0.08","81,149,390.46","94,724,024.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.64","4.88","1.00","20-Dec-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Dec-2021","01-Dec-2021" "TREASURY BOND","Treasury","Fixed Income","81,030,584.78","0.08","81,030,584.78","99,727,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","14.22","4.48","1.00","15-Nov-2044","3.00","14.30","-","4.48","14.30","4.48","USD","15-Nov-2014","17-Nov-2014" "TREASURY NOTE","Treasury","Fixed Income","80,826,508.49","0.08","80,826,508.49","83,700,000.00","912828ZC7","US912828ZC78","BL1LYC8","United States","-","USD","0.90","5.06","1.00","28-Feb-2025","1.13","0.90","-","5.06","0.90","5.06","USD","29-Feb-2020","02-Mar-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,441,010.87","0.07","78,441,010.87","94,285,565.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","4.96","1.00","01-May-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Apr-2022","01-Apr-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,050,268.55","0.07","77,050,268.55","79,558,915.00","3132DVME2","US3132DVME29","-","United States","-","USD","4.96","5.09","1.00","01-Dec-2052","4.50","5.88","-","5.09","5.88","5.09","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,034,310.05","0.07","77,034,310.05","92,594,720.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.22","4.96","1.00","01-Apr-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Mar-2022","01-Mar-2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","76,848,501.41","0.07","76,848,501.41","88,542,243.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.74","4.48","1.00","01-Mar-2037","1.50","4.58","-","4.48","4.58","4.48","USD","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","76,598,999.60","0.07","76,598,999.60","81,319,159.00","36179XFG6","US36179XFG60","-","United States","-","USD","5.22","5.09","1.00","20-Sept-2052","4.00","5.61","-","5.09","5.61","5.09","USD","01-Sept-2022","01-Sept-2022" "TREASURY BOND","Treasury","Fixed Income","76,350,983.63","0.07","76,350,983.63","80,516,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","11.81","4.36","1.00","15-Aug-2040","3.88","11.83","-","4.36","11.83","4.36","USD","15-Aug-2010","16-Aug-2010" "TREASURY NOTE","Treasury","Fixed Income","75,947,756.72","0.07","75,947,756.72","81,200,000.00","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","75,908,516.48","0.07","75,908,516.48","80,000,000.00","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 BOND","Treasury","Fixed Income","74,900,870.36","0.07","74,900,870.36","83,950,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","13.50","4.48","1.00","15-Feb-2044","3.63","13.58","-","4.48","13.58","4.48","USD","15-Feb-2014","18-Feb-2014" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,869,940.95","0.07","74,869,940.95","98,806,531.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.58","4.95","1.00","01-May-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,003,188.35","0.07","74,003,188.35","88,951,332.00","3140MHSX8","US3140MHSX84","-","United States","-","USD","7.22","4.96","1.00","01-Mar-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73,592,575.69","0.07","73,592,575.69","92,308,586.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.43","4.91","1.00","01-Jul-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jun-2021","01-Jun-2021" "TREASURY BOND","Treasury","Fixed Income","73,214,070.43","0.07","73,214,070.43","103,260,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","13.81","4.46","1.00","15-Nov-2041","2.00","13.83","-","4.46","13.83","4.46","USD","15-Nov-2021","30-Nov-2021" "TREASURY BOND","Treasury","Fixed Income","72,976,706.73","0.07","72,976,706.73","84,200,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","13.67","4.48","1.00","15-May-2044","3.38","13.75","-","4.48","13.75","4.48","USD","15-May-2014","15-May-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","72,868,942.70","0.07","72,868,942.70","81,471,130.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.36","4.81","1.00","20-Dec-2049","3.00","6.00","-","4.81","6.00","4.81","USD","01-Dec-2019","01-Dec-2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72,808,542.85","0.07","72,808,542.85","91,123,528.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.20","4.98","1.00","01-Jun-2051","2.00","7.01","-","4.98","7.01","4.98","USD","01-Jun-2021","01-Jun-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","72,623,744.54","0.07","72,623,744.54","75,178,696.00","36179XX43","US36179XX434","-","United States","-","USD","4.61","5.14","1.00","20-Apr-2053","4.50","5.84","-","5.14","5.84","5.14","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","72,501,043.72","0.07","72,501,043.72","86,123,316.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.63","5.04","1.00","01-Aug-2051","2.50","6.42","-","5.04","6.42","5.04","USD","01-Jul-2021","01-Jul-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","71,783,163.21","0.07","71,783,163.21","70,360,548.00","36179YMM3","US36179YMM39","-","United States","-","USD","0.76","5.81","1.00","20-Dec-2053","6.50","2.49","-","5.81","2.49","5.81","USD","01-Dec-2023","01-Dec-2023" "TREASURY NOTE","Treasury","Fixed Income","71,738,135.95","0.07","71,738,135.95","83,185,000.00","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" "BACCT_23-A2 A2","ABS","Fixed Income","71,684,495.64","0.07","71,684,495.64","71,311,000.00","05522RDH8","US05522RDH84","-","United States","-","USD","2.42","4.88","1.00","15-Nov-2028","4.98","2.41","-","4.88","2.41","4.88","USD","14-Dec-2023","14-Dec-2023" "TREASURY NOTE","Treasury","Fixed Income","71,612,148.82","0.07","71,612,148.82","76,300,000.00","912828YQ7","US912828YQ73","BKZ7NK6","United States","-","USD","2.48","4.43","1.00","31-Oct-2026","1.63","2.48","-","4.43","2.48","4.43","USD","31-Oct-2019","31-Oct-2019" "TREASURY BOND","Treasury","Fixed Income","71,258,813.53","0.07","71,258,813.53","106,500,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","17.33","4.46","1.00","15-Aug-2049","2.25","17.40","-","4.46","17.40","4.46","USD","15-Aug-2019","15-Aug-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","70,931,000.03","0.07","70,931,000.03","86,145,859.00","36179WP93","US36179WP937","-","United States","-","USD","6.98","4.80","1.00","20-Oct-2051","2.00","6.48","-","4.80","6.48","4.80","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,895,127.45","0.07","70,895,127.45","88,925,125.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2022","01-Jan-2022" "TREASURY NOTE","Treasury","Fixed Income","69,943,649.04","0.07","69,943,649.04","76,400,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,851,697.15","0.07","69,851,697.15","83,941,425.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","6.93","5.14","1.00","01-Feb-2052","2.50","6.56","-","5.14","6.56","5.14","USD","01-Nov-2023","01-Nov-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,697,253.91","0.07","68,697,253.91","86,443,522.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.53","4.89","1.00","01-Feb-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,092,447.80","0.06","68,092,447.80","85,409,670.00","3140QKHV3","US3140QKHV31","-","United States","-","USD","7.43","4.91","1.00","01-Apr-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","67,995,584.79","0.06","67,995,584.79","74,326,348.00","21H032647","US21H0326478","-","United States","-","USD","5.85","4.93","1.00","18-Apr-2024","3.50","6.07","-","4.93","6.07","4.93","USD","01-Apr-2024","01-Apr-2024" "TREASURY NOTE","Treasury","Fixed Income","67,952,148.57","0.06","67,952,148.57","75,600,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","67,860,073.02","0.06","67,860,073.02","85,292,059.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","7.10","5.11","1.00","01-Feb-2051","2.00","6.83","-","5.11","6.83","5.11","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,979,214.80","0.06","66,979,214.80","80,306,972.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.09","4.99","1.00","01-Dec-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","66,929,555.45","0.06","66,929,555.45","69,336,000.00","21H042646","US21H0426468","-","United States","-","USD","4.59","5.15","1.00","18-Apr-2024","4.50","5.72","-","5.15","5.72","5.15","USD","01-Apr-2024","01-Apr-2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","66,879,695.57","0.06","66,879,695.57","77,952,862.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.65","4.87","1.00","20-Jan-2051","2.50","6.17","-","4.87","6.17","4.87","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,331,082.13","0.06","66,331,082.13","87,537,723.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.58","4.95","1.00","01-Nov-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,204,297.89","0.06","66,204,297.89","87,236,014.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.54","4.97","1.00","01-Nov-2050","1.50","7.28","-","4.97","7.28","4.97","USD","01-Oct-2020","01-Oct-2020" "TREASURY NOTE","Treasury","Fixed Income","66,098,123.72","0.06","66,098,123.72","71,500,000.00","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" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","66,079,356.86","0.06","66,079,356.86","70,231,000.00","21H040640","US21H0406403","-","United States","-","USD","5.19","5.06","1.00","18-Apr-2024","4.00","5.79","-","5.06","5.79","5.06","USD","01-Apr-2024","01-Apr-2024" "TREASURY BOND","Treasury","Fixed Income","65,827,516.48","0.06","65,827,516.48","73,600,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","13.29","4.48","1.00","15-Aug-2043","3.63","13.36","-","4.48","13.36","4.48","USD","15-Aug-2013","15-Aug-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","65,817,738.33","0.06","65,817,738.33","76,915,876.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.67","4.84","1.00","20-Apr-2052","2.50","6.31","-","4.84","6.31","4.84","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,784,931.99","0.06","65,784,931.99","78,454,095.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.28","4.89","1.00","01-May-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Apr-2020","01-Apr-2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","64,322,952.43","0.06","64,322,952.43","72,376,747.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.63","4.57","1.00","01-Apr-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Mar-2022","01-Mar-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","64,304,334.28","0.06","64,304,334.28","67,505,306.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.49","4.90","1.00","20-Jan-2050","4.00","5.61","-","4.90","5.61","4.90","USD","01-Jan-2020","01-Jan-2020" "TREASURY BOND","Treasury","Fixed Income","64,091,342.72","0.06","64,091,342.72","102,000,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","17.98","4.45","1.00","15-Feb-2050","2.00","18.05","-","4.45","18.05","4.45","USD","15-Feb-2020","18-Feb-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","64,036,788.53","0.06","64,036,788.53","72,123,372.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.06","5.03","1.00","20-Aug-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,469,985.28","0.06","63,469,985.28","78,978,541.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.21","4.88","1.00","01-Apr-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Apr-2021","01-Apr-2021" "TREASURY BOND","Treasury","Fixed Income","63,454,686.47","0.06","63,454,686.47","76,200,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","13.47","4.47","1.00","15-Feb-2043","3.13","13.52","-","4.47","13.52","4.47","USD","15-Feb-2013","15-Feb-2013" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","63,424,328.39","0.06","63,424,328.39","62,203,922.00","21H062644","US21H0626448","-","United States","-","USD","0.76","5.30","1.00","18-Apr-2024","6.50","1.57","-","5.30","1.57","5.30","USD","01-Apr-2024","01-Apr-2024" "TREASURY BOND","Treasury","Fixed Income","63,069,583.17","0.06","63,069,583.17","60,090,000.00","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" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","61,696,295.78","0.06","61,696,295.78","69,421,210.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.63","4.57","1.00","01-Jun-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-May-2022","01-May-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","61,166,146.92","0.06","61,166,146.92","74,204,843.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.95","4.80","1.00","20-Dec-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Dec-2020","01-Dec-2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","60,954,120.39","0.06","60,954,120.39","67,804,674.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.83","4.87","1.00","01-Feb-2036","2.00","3.61","-","4.87","3.61","4.87","USD","01-Jan-2021","01-Jan-2021" "TREASURY BOND","Treasury","Fixed Income","60,407,667.58","0.06","60,407,667.58","71,800,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","13.01","4.45","1.00","15-Feb-2042","3.13","13.04","-","4.45","13.04","4.45","USD","15-Feb-2012","15-Feb-2012" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","60,327,085.76","0.06","60,327,085.76","68,787,288.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.79","4.93","1.00","01-Feb-2052","3.00","6.59","-","4.93","6.59","4.93","USD","01-May-2023","01-May-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,285,687.56","0.06","60,285,687.56","62,818,135.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.12","5.17","1.00","01-Dec-2052","4.50","6.51","-","5.17","6.51","5.17","USD","01-Nov-2022","01-Nov-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,806,217.84","0.06","59,806,217.84","71,706,667.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jan-2022","01-Jan-2022" "TREASURY BOND","Treasury","Fixed Income","59,291,445.07","0.06","59,291,445.07","53,658,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","9.58","4.14","1.00","15-May-2037","5.00","9.58","-","4.14","9.58","4.14","USD","15-May-2007","15-Aug-2007" "GNMA2 30YR","MBS Pass-Through","Fixed Income","58,853,724.06","0.06","58,853,724.06","58,574,633.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.10","5.47","1.00","20-Dec-2052","5.50","3.99","-","5.47","3.99","5.47","USD","01-Dec-2022","01-Dec-2022" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","58,128,913.20","0.06","58,128,913.20","59,765,000.00","01F040446","US01F0404461","-","United States","-","USD","3.51","4.68","1.00","16-Apr-2024","4.00","4.10","-","4.68","4.10","4.68","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,002,775.76","0.06","58,002,775.76","73,003,089.00","3140XMS49","US3140XMS492","-","United States","-","USD","8.27","4.57","1.00","01-Aug-2051","2.00","8.40","-","4.57","8.40","4.57","USD","01-Sept-2023","01-Sept-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","57,977,615.42","0.06","57,977,615.42","70,336,617.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.95","4.80","1.00","20-Aug-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","57,116,267.86","0.05","57,116,267.86","63,912,668.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,895,985.77","0.05","56,895,985.77","67,379,878.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.97","4.91","1.00","01-Nov-2050","2.50","6.67","-","4.91","6.67","4.91","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,244,527.76","0.05","56,244,527.76","69,987,582.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.21","4.88","1.00","01-Nov-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,892,427.70","0.05","55,892,427.70","66,576,222.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","7.03","4.92","1.00","01-Dec-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,623,717.76","0.05","55,623,717.76","59,658,803.00","3140QPX93","US3140QPX937","-","United States","-","USD","5.77","5.06","1.00","01-Aug-2052","4.00","6.65","-","5.06","6.65","5.06","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","54,983,363.13","0.05","54,983,363.13","61,968,162.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.57","4.83","1.00","01-Feb-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Jan-2017","01-Jan-2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,057,746.89","0.05","54,057,746.89","67,805,674.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.43","4.91","1.00","01-Dec-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,842,320.39","0.05","53,842,320.39","64,160,459.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,518,539.68","0.05","53,518,539.68","66,665,292.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.90","5.09","1.00","01-Feb-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,502,715.27","0.05","53,502,715.27","66,812,709.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Sept-2020","01-Sept-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,395,432.05","0.05","53,395,432.05","66,678,737.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.44","4.88","1.00","01-Jul-2051","2.00","7.21","-","4.88","7.21","4.88","USD","01-May-2023","01-May-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,385,477.88","0.05","53,385,477.88","66,499,543.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.90","5.09","1.00","01-Oct-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,864,344.27","0.05","52,864,344.27","62,969,323.00","3140QLY42","US3140QLY421","-","United States","-","USD","7.03","4.92","1.00","01-Sept-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,473,913.28","0.05","52,473,913.28","58,219,922.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.36","5.01","1.00","01-May-2052","3.50","6.74","-","5.01","6.74","5.01","USD","01-Apr-2022","01-Apr-2022" "TREASURY BOND","Treasury","Fixed Income","52,437,580.53","0.05","52,437,580.53","65,100,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","14.64","4.49","1.00","15-Nov-2045","3.00","14.73","-","4.49","14.73","4.49","USD","15-Nov-2015","16-Nov-2015" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,326,604.69","0.05","52,326,604.69","53,313,012.00","31418ES43","US31418ES431","-","United States","-","USD","4.35","5.33","1.00","01-Jun-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-May-2023","01-May-2023" "TREASURY BOND","Treasury","Fixed Income","52,207,923.72","0.05","52,207,923.72","50,707,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","11.02","4.28","1.00","15-Aug-2039","4.50","11.03","-","4.28","11.03","4.28","USD","15-Aug-2009","17-Aug-2009" "TREASURY BOND","Treasury","Fixed Income","52,184,898.86","0.05","52,184,898.86","50,933,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","11.08","4.30","1.00","15-Nov-2039","4.38","11.09","-","4.30","11.09","4.30","USD","15-Nov-2009","16-Nov-2009" "GNMA2 30YR","MBS Pass-Through","Fixed Income","52,086,695.04","0.05","52,086,695.04","53,919,140.00","36179X5F9","US36179X5F92","-","United States","-","USD","4.61","5.14","1.00","20-Jun-2053","4.50","5.84","-","5.14","5.84","5.14","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","52,043,583.15","0.05","52,043,583.15","65,279,269.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.43","4.91","1.00","01-Feb-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,004,839.86","0.05","52,004,839.86","50,585,326.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","2.04","5.70","1.00","01-Nov-2053","6.50","3.14","-","5.70","3.14","5.70","USD","01-Oct-2023","01-Oct-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,912,937.66","0.05","51,912,937.66","68,509,969.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.58","4.95","1.00","01-Jul-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,883,963.69","0.05","51,883,963.69","64,610,153.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.11","4.95","1.00","01-Jun-2051","2.00","6.92","-","4.95","6.92","4.95","USD","01-May-2021","01-May-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,696,361.10","0.05","51,696,361.10","55,484,565.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","5.70","5.06","1.00","01-Dec-2052","4.00","6.73","-","5.06","6.73","5.06","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,665,813.94","0.05","51,665,813.94","62,087,283.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","6.93","5.14","1.00","01-Mar-2051","2.50","6.56","-","5.14","6.56","5.14","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","51,523,485.08","0.05","51,523,485.08","62,575,388.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","6.98","4.80","1.00","20-Nov-2051","2.00","6.48","-","4.80","6.48","4.80","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,888,605.55","0.05","50,888,605.55","60,688,966.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.28","4.89","1.00","01-Sept-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Aug-2020","01-Aug-2020" "TREASURY NOTE (OTR)","Treasury","Fixed Income","50,711,621.47","0.05","50,711,621.47","50,772,000.00","91282CKH3","US91282CKH33","BQV12S5","United States","-","USD","1.90","4.55","1.00","31-Mar-2026","4.50","1.90","-","4.55","1.90","4.55","USD","31-Mar-2024","01-Apr-2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","50,564,703.17","0.05","50,564,703.17","63,225,509.00","3133AGAT6","US3133AGAT68","-","United States","-","USD","7.49","4.84","1.00","01-Feb-2051","2.00","7.34","-","4.84","7.34","4.84","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,365,542.50","0.05","50,365,542.50","66,467,857.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.58","4.95","1.00","01-Jul-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Jun-2021","01-Jun-2021" "TREASURY BOND","Treasury","Fixed Income","49,838,601.89","0.05","49,838,601.89","60,519,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","14.13","4.48","1.00","15-Aug-2044","3.13","14.21","-","4.48","14.21","4.48","USD","15-Aug-2014","15-Aug-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","49,708,329.61","0.05","49,708,329.61","49,472,598.00","36179YHS6","US36179YHS63","-","United States","-","USD","2.83","5.47","1.00","20-Oct-2053","5.50","4.02","-","5.47","4.02","5.47","USD","01-Oct-2023","01-Oct-2023" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","49,675,341.33","0.05","49,675,341.33","52,090,500.00","01F032443","US01F0324438","-","United States","-","USD","3.82","4.63","1.00","16-Apr-2024","3.50","4.17","-","4.63","4.17","4.63","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,383,884.18","0.05","49,383,884.18","59,210,462.00","3140XGKF5","US3140XGKF58","-","United States","-","USD","7.09","4.99","1.00","01-Aug-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Mar-2022","01-Mar-2022" "TREASURY BOND","Treasury","Fixed Income","49,226,850.96","0.05","49,226,850.96","47,000,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","10.29","4.21","1.00","15-May-2038","4.50","10.29","-","4.21","10.29","4.21","USD","15-May-2008","15-Aug-2008" "TREASURY NOTE (OTR)","Treasury","Fixed Income","48,837,923.98","0.05","48,837,923.98","48,915,000.00","91282CKE0","US91282CKE02","BQ2MK50","United States","-","USD","2.75","4.36","1.00","15-Mar-2027","4.25","2.76","-","4.36","2.76","4.36","USD","15-Mar-2024","15-Mar-2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","48,620,456.11","0.05","48,620,456.11","54,360,107.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.36","4.81","1.00","20-Feb-2050","3.00","6.00","-","4.81","6.00","4.81","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,296,560.78","0.05","48,296,560.78","57,551,931.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "TREASURY BOND","Treasury","Fixed Income","48,124,642.86","0.05","48,124,642.86","52,000,000.00","912810QS0","US912810QS06","B459474","United States","-","USD","12.35","4.40","1.00","15-Aug-2041","3.75","12.38","-","4.40","12.38","4.40","USD","15-Aug-2011","15-Aug-2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,941,936.72","0.05","47,941,936.72","47,364,598.00","3140QRR62","US3140QRR620","-","United States","-","USD","4.63","5.41","1.00","01-Mar-2053","5.50","7.51","-","5.41","7.51","5.41","USD","01-Feb-2023","01-Feb-2023" "TREASURY BOND","Treasury","Fixed Income","47,847,883.33","0.05","47,847,883.33","45,950,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","11.20","4.31","1.00","15-Feb-2040","4.63","11.22","-","4.31","11.22","4.31","USD","15-Feb-2010","16-Feb-2010" "CHAIT_24-A1 A","ABS","Fixed Income","47,697,720.55","0.05","47,697,720.55","47,830,000.00","161571HV9","US161571HV96","-","United States","-","USD","2.58","4.81","1.00","16-Jan-2029","4.60","2.57","-","4.81","2.57","4.81","USD","31-Jan-2024","31-Jan-2024" "TREASURY NOTE","Treasury","Fixed Income","47,572,433.31","0.05","47,572,433.31","54,000,000.00","912828YB0","US912828YB05","BK9DLB7","United States","-","USD","5.04","4.15","1.00","15-Aug-2029","1.63","5.05","-","4.15","5.05","4.15","USD","15-Aug-2019","15-Aug-2019" "TREASURY NOTE","Treasury","Fixed Income","47,499,849.14","0.05","47,499,849.14","48,000,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,326,066.66","0.05","47,326,066.66","59,361,998.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.43","4.91","1.00","01-Aug-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,308,877.08","0.05","47,308,877.08","56,882,730.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","6.98","5.06","1.00","01-Jan-2051","2.50","6.81","-","5.06","6.81","5.06","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","47,149,868.69","0.04","47,149,868.69","46,497,204.00","36179YHT4","US36179YHT47","-","United States","-","USD","2.11","5.62","1.00","20-Oct-2053","6.00","2.85","-","5.62","2.85","5.62","USD","01-Oct-2023","01-Oct-2023" "TREASURY NOTE","Treasury","Fixed Income","47,147,403.49","0.04","47,147,403.49","49,900,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,742,969.59","0.04","46,742,969.59","55,525,539.00","3140XD6A9","US3140XD6A96","-","United States","-","USD","6.63","5.04","1.00","01-Dec-2051","2.50","6.42","-","5.04","6.42","5.04","USD","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46,648,792.80","0.04","46,648,792.80","45,453,778.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.07","5.55","1.00","01-Aug-2053","6.00","4.92","-","5.55","4.92","5.55","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,606,878.55","0.04","46,606,878.55","46,286,972.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","3.57","5.44","1.00","01-Jul-2053","5.50","5.49","-","5.44","5.49","5.44","USD","01-Jun-2023","01-Jun-2023" "FHMS_K157 A2","CMBS","Fixed Income","46,386,983.20","0.04","46,386,983.20","48,000,000.00","3137HAAG1","US3137HAAG19","-","United States","-","USD","7.17","4.72","1.00","25-May-2033","4.20","7.14","-","4.72","7.14","4.72","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,377,467.39","0.04","46,377,467.39","45,284,086.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.00","5.58","1.00","01-Aug-2053","6.00","4.79","-","5.58","4.79","5.58","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,117,824.30","0.04","46,117,824.30","57,590,662.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.44","4.88","1.00","01-Jul-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46,067,147.61","0.04","46,067,147.61","57,228,902.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.02","4.96","1.00","01-Jul-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,014,107.56","0.04","46,014,107.56","52,005,163.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.35","4.92","1.00","01-May-2051","3.00","6.17","-","4.92","6.17","4.92","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,999,027.60","0.04","45,999,027.60","50,215,474.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.33","4.88","1.00","01-Jun-2049","3.50","6.32","-","4.88","6.32","4.88","USD","01-Aug-2020","01-Aug-2020" "TREASURY BOND","Treasury","Fixed Income","45,933,554.09","0.04","45,933,554.09","53,900,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","12.77","4.44","1.00","15-Nov-2041","3.13","12.80","-","4.44","12.80","4.44","USD","15-Nov-2011","15-Nov-2011" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,883,673.69","0.04","45,883,673.69","51,628,710.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.63","4.57","1.00","01-Apr-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,825,390.84","0.04","45,825,390.84","57,022,583.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.21","4.88","1.00","01-Mar-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","45,580,865.29","0.04","45,580,865.29","46,440,109.00","31418ER77","US31418ER771","-","United States","-","USD","4.35","5.33","1.00","01-May-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Apr-2023","01-Apr-2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,562,993.03","0.04","45,562,993.03","52,496,139.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.74","4.48","1.00","01-Mar-2037","1.50","4.58","-","4.48","4.58","4.48","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","45,511,170.57","0.04","45,511,170.57","44,797,362.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","3.03","5.71","1.00","01-Nov-2053","6.00","4.32","-","5.71","4.32","5.71","USD","01-Oct-2023","01-Oct-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","45,473,875.25","0.04","45,473,875.25","54,522,425.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.09","4.99","1.00","01-Aug-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jul-2021","01-Jul-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45,321,535.61","0.04","45,321,535.61","56,722,165.00","3133KNLD3","US3133KNLD39","-","United States","-","USD","7.20","4.98","1.00","01-Jan-2052","2.00","7.01","-","4.98","7.01","4.98","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","45,200,364.96","0.04","45,200,364.96","47,131,370.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.02","5.20","1.00","01-Jun-2052","4.50","6.36","-","5.20","6.36","5.20","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,918,593.60","0.04","44,918,593.60","53,504,748.00","3140QMZZ0","US3140QMZZ09","-","United States","-","USD","7.03","4.92","1.00","01-Jan-2052","2.50","6.86","-","4.92","6.86","4.92","USD","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,689,583.94","0.04","44,689,583.94","44,669,290.00","3132DWJL8","US3132DWJL81","-","United States","-","USD","3.46","5.56","1.00","01-Oct-2053","5.50","5.20","-","5.56","5.20","5.56","USD","01-Sept-2023","01-Sept-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,675,035.77","0.04","44,675,035.77","45,449,518.00","3140QRW33","US3140QRW331","-","United States","-","USD","4.36","5.34","1.00","01-Apr-2053","5.00","6.12","-","5.34","6.12","5.34","USD","01-Mar-2023","01-Mar-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,515,509.97","0.04","44,515,509.97","55,713,384.00","3140QMHQ0","US3140QMHQ02","-","United States","-","USD","7.20","4.98","1.00","01-Nov-2051","2.00","7.01","-","4.98","7.01","4.98","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","44,096,927.68","0.04","44,096,927.68","44,561,225.00","36179XQW9","US36179XQW91","-","United States","-","USD","3.87","5.30","1.00","20-Jan-2053","5.00","4.67","-","5.30","4.67","5.30","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,613,568.28","0.04","43,613,568.28","54,270,314.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.21","4.88","1.00","01-Dec-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,577,280.67","0.04","43,577,280.67","46,664,363.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.46","5.15","1.00","01-Jul-2052","4.00","5.97","-","5.15","5.97","5.15","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,482,071.11","0.04","43,482,071.11","54,540,400.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.43","4.91","1.00","01-May-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Apr-2021","01-Apr-2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,332,802.61","0.04","43,332,802.61","47,163,268.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.87","4.76","1.00","01-Oct-2035","2.50","3.69","-","4.76","3.69","4.76","USD","01-Sept-2020","01-Sept-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,230,578.59","0.04","43,230,578.59","43,976,045.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","4.35","5.32","1.00","01-Feb-2053","5.00","6.36","-","5.32","6.36","5.32","USD","01-Jan-2023","01-Jan-2023" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","42,956,725.48","0.04","42,956,725.48","52,243,000.00","21H020642","US21H0206423","-","United States","-","USD","7.04","4.78","1.00","18-Apr-2024","2.00","6.55","-","4.78","6.55","4.78","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,400,010.57","0.04","42,400,010.57","42,312,204.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","3.64","5.53","1.00","01-Apr-2053","5.50","5.45","-","5.53","5.45","5.53","USD","01-Mar-2023","01-Mar-2023" "GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","42,322,841.46","0.04","42,322,841.46","45,561,745.00","36179SWX1","US36179SWX16","-","United States","-","USD","5.85","4.78","1.00","20-Feb-2047","3.50","5.78","-","4.78","5.78","4.78","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,271,538.36","0.04","42,271,538.36","44,080,903.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.02","5.17","1.00","01-Sept-2052","4.50","6.64","-","5.17","6.64","5.17","USD","01-Aug-2022","01-Aug-2022" "TREASURY BOND","Treasury","Fixed Income","42,189,447.12","0.04","42,189,447.12","54,000,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","15.18","4.50","1.00","15-Nov-2046","2.88","15.27","-","4.50","15.27","4.50","USD","15-Nov-2016","15-Nov-2016" "TREASURY NOTE","Treasury","Fixed Income","41,946,150.63","0.04","41,946,150.63","44,000,000.00","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","41,909,011.28","0.04","41,909,011.28","44,500,000.00","912828YG9","US912828YG91","BJYQBG9","United States","-","USD","2.39","4.44","1.00","30-Sept-2026","1.63","2.39","-","4.44","2.39","4.44","USD","30-Sept-2019","30-Sept-2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,677,298.54","0.04","41,677,298.54","51,946,525.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.37","4.84","1.00","01-Mar-2051","2.00","7.23","-","4.84","7.23","4.84","USD","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","41,653,945.80","0.04","41,653,945.80","41,456,411.00","36179XVT0","US36179XVT08","-","United States","-","USD","2.83","5.47","1.00","20-Mar-2053","5.50","4.02","-","5.47","4.02","5.47","USD","01-Mar-2023","01-Mar-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","41,599,852.87","0.04","41,599,852.87","46,853,094.00","36179WR34","US36179WR347","-","United States","-","USD","6.06","5.03","1.00","20-Nov-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,517,658.12","0.04","41,517,658.12","49,903,944.00","3132DWDD2","US3132DWDD20","-","United States","-","USD","7.22","4.96","1.00","01-Mar-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","41,369,644.96","0.04","41,369,644.96","41,805,227.00","36179XNF9","US36179XNF95","-","United States","-","USD","3.87","5.30","1.00","20-Dec-2052","5.00","4.67","-","5.30","4.67","5.30","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,037,249.60","0.04","41,037,249.60","45,530,918.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.36","5.01","1.00","01-May-2052","3.50","6.74","-","5.01","6.74","5.01","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,824,996.58","0.04","40,824,996.58","46,820,040.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.41","5.14","1.00","01-Apr-2052","3.00","6.15","-","5.14","6.15","5.14","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,816,085.21","0.04","40,816,085.21","47,119,049.00","31418ECA6","US31418ECA64","-","United States","-","USD","6.88","5.01","1.00","01-Mar-2052","3.00","6.86","-","5.01","6.86","5.01","USD","01-Feb-2022","01-Feb-2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","40,709,203.92","0.04","40,709,203.92","45,945,379.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.95","4.89","1.00","01-Dec-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,586,107.46","0.04","40,586,107.46","39,546,402.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.07","5.55","1.00","01-Sept-2053","6.00","4.92","-","5.55","4.92","5.55","USD","01-Aug-2023","01-Aug-2023" "TREASURY BOND","Treasury","Fixed Income","39,936,119.51","0.04","39,936,119.51","46,000,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","13.04","4.46","1.00","15-Aug-2042","3.38","13.09","-","4.46","13.09","4.46","USD","15-Aug-2022","31-Aug-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,778,569.52","0.04","39,778,569.52","45,432,302.00","3140XJNB5","US3140XJNB56","-","United States","-","USD","6.67","5.00","1.00","01-Apr-2052","3.00","6.42","-","5.00","6.42","5.00","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,774,480.39","0.04","39,774,480.39","45,741,538.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.46","5.17","1.00","01-Jun-2051","3.00","6.17","-","5.17","6.17","5.17","USD","01-May-2021","01-May-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","39,716,676.24","0.04","39,716,676.24","43,357,259.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.33","4.88","1.00","01-Jul-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,688,098.43","0.04","39,688,098.43","47,274,448.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","7.03","4.92","1.00","01-Oct-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Sept-2021","01-Sept-2021" "TREASURY NOTE","Treasury","Fixed Income","39,537,992.74","0.04","39,537,992.74","42,500,000.00","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-Sept-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,479,746.31","0.04","39,479,746.31","48,857,921.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.09","4.89","1.00","01-Jan-2051","2.00","6.88","-","4.89","6.88","4.89","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,367,992.16","0.04","39,367,992.16","48,802,170.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.26","4.84","1.00","01-Mar-2051","2.00","7.06","-","4.84","7.06","4.84","USD","01-Mar-2021","01-Mar-2021" "FNMA BENCHMARK NOTE","Agency","Fixed Income","39,322,985.62","0.04","39,322,985.62","39,730,000.00","3135G0ZR7","US3135G0ZR78","BQR7XN9","United States","-","USD","0.43","5.35","1.00","06-Sept-2024","2.63","0.43","-","5.35","0.43","5.35","USD","08-Sept-2014","08-Sept-2014" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,240,979.74","0.04","39,240,979.74","39,748,617.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.11","5.21","1.00","01-Jun-2053","5.00","8.17","-","5.21","8.17","5.21","USD","01-Jun-2023","01-Jun-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","39,152,876.67","0.04","39,152,876.67","38,967,203.00","36179YFL3","US36179YFL39","-","United States","-","USD","2.83","5.47","1.00","20-Sept-2053","5.50","4.02","-","5.47","4.02","5.47","USD","01-Sept-2023","01-Sept-2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","39,070,359.57","0.04","39,070,359.57","42,755,846.00","31418EDH0","US31418EDH09","-","United States","-","USD","4.48","4.52","1.00","01-May-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,964,387.52","0.04","38,964,387.52","37,566,032.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","2.29","5.56","1.00","01-Dec-2053","6.50","3.61","-","5.56","3.61","5.56","USD","01-Nov-2023","01-Nov-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,890,546.83","0.04","38,890,546.83","44,724,886.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.83","4.98","1.00","01-Mar-2052","3.00","6.79","-","4.98","6.79","4.98","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,834,553.33","0.04","38,834,553.33","42,388,774.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.07","4.95","1.00","01-Apr-2050","3.50","5.97","-","4.95","5.97","4.95","USD","01-Mar-2020","01-Mar-2020" "FHMS_K155 A2","CMBS","Fixed Income","38,830,931.78","0.04","38,830,931.78","40,000,000.00","3137H9ZV4","US3137H9ZV44","-","United States","-","USD","7.08","4.71","1.00","25-Apr-2033","4.25","7.05","-","4.71","7.05","4.71","USD","01-Apr-2023","01-Apr-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","38,808,390.05","0.04","38,808,390.05","43,389,725.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.36","4.81","1.00","20-Jan-2050","3.00","6.00","-","4.81","6.00","4.81","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,179,184.42","0.04","38,179,184.42","37,624,408.00","31418ET75","US31418ET751","-","United States","-","USD","2.61","5.70","1.00","01-Jul-2053","6.00","3.86","-","5.70","3.86","5.70","USD","01-Jun-2023","01-Jun-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,105,369.81","0.04","38,105,369.81","37,263,242.00","3133KRVZ4","US3133KRVZ45","-","United States","-","USD","2.91","5.60","1.00","01-Aug-2053","6.00","4.65","-","5.60","4.65","5.60","USD","01-Aug-2023","01-Aug-2023" "TREASURY BOND","Treasury","Fixed Income","37,838,165.87","0.04","37,838,165.87","37,340,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","10.90","4.27","1.00","15-May-2039","4.25","10.90","-","4.27","10.90","4.27","USD","15-May-2009","15-May-2009" "TREASURY NOTE","Treasury","Fixed Income","37,801,502.72","0.04","37,801,502.72","39,200,000.00","91282CFH9","US91282CFH97","BQ0LV01","United States","-","USD","3.20","4.33","1.00","31-Aug-2027","3.13","3.20","-","4.33","3.20","4.33","USD","31-Aug-2022","31-Aug-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","37,714,442.34","0.04","37,714,442.34","38,147,537.00","36179X2K1","US36179X2K15","-","United States","-","USD","3.73","5.30","1.00","20-May-2053","5.00","4.99","-","5.30","4.99","5.30","USD","01-May-2023","01-May-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,600,892.40","0.04","37,600,892.40","47,314,170.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.53","4.89","1.00","01-Jun-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","37,568,405.60","0.04","37,568,405.60","42,340,900.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,517,470.54","0.04","37,517,470.54","44,707,177.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.89","4.96","1.00","01-Feb-2052","2.50","6.73","-","4.96","6.73","4.96","USD","01-Jan-2022","01-Jan-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","37,497,622.33","0.04","37,497,622.33","45,557,851.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.22","4.68","1.00","20-Apr-2052","2.00","6.80","-","4.68","6.80","4.68","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,424,048.22","0.04","37,424,048.22","46,392,377.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.26","4.84","1.00","01-Dec-2050","2.00","7.06","-","4.84","7.06","4.84","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,356,325.49","0.04","37,356,325.49","44,386,137.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.94","5.01","1.00","01-Jan-2051","2.50","6.51","-","5.01","6.51","5.01","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,334,147.11","0.04","37,334,147.11","46,828,940.00","3140XAL26","US3140XAL260","-","United States","-","USD","7.43","4.91","1.00","01-Apr-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2021","01-Mar-2021" "TREASURY BOND","Treasury","Fixed Income","37,339,932.03","0.04","37,339,932.03","50,824,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","14.99","4.49","1.00","15-Feb-2045","2.50","15.07","-","4.49","15.07","4.49","USD","15-Feb-2015","17-Feb-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","37,304,758.38","0.04","37,304,758.38","42,015,614.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.06","5.03","1.00","20-Dec-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,933,399.69","0.04","36,933,399.69","42,236,254.00","3133KNNS8","US3133KNNS89","-","United States","-","USD","6.29","5.13","1.00","01-Jan-2052","3.00","6.03","-","5.13","6.03","5.13","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,939,894.66","0.04","36,939,894.66","44,415,386.00","3140QM5A8","US3140QM5A84","-","United States","-","USD","6.98","5.06","1.00","01-Jan-2052","2.50","6.81","-","5.06","6.81","5.06","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","36,771,167.98","0.04","36,771,167.98","38,064,802.00","36179X2J4","US36179X2J42","-","United States","-","USD","4.61","5.14","1.00","20-May-2053","4.50","5.84","-","5.14","5.84","5.14","USD","01-May-2023","01-May-2023" "TREASURY NOTE","Treasury","Fixed Income","36,769,232.68","0.04","36,769,232.68","40,300,000.00","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 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,706,212.78","0.03","36,706,212.78","38,948,176.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.72","4.86","1.00","01-Nov-2049","4.00","7.13","-","4.86","7.13","4.86","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,541,398.98","0.03","36,541,398.98","45,545,147.00","3140QMTY0","US3140QMTY08","-","United States","-","USD","7.37","4.84","1.00","01-Dec-2051","2.00","7.23","-","4.84","7.23","4.84","USD","01-Nov-2021","01-Nov-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,436,281.47","0.03","36,436,281.47","37,067,938.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","4.36","5.34","1.00","01-Apr-2053","5.00","6.12","-","5.34","6.12","5.34","USD","01-Mar-2023","01-Mar-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","36,011,701.38","0.03","36,011,701.38","38,767,623.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","5.85","4.78","1.00","20-Jun-2046","3.50","5.78","-","4.78","5.78","4.78","USD","01-Jun-2016","01-Jun-2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,005,543.56","0.03","36,005,543.56","36,620,447.00","3132E0BS0","US3132E0BS02","-","United States","-","USD","4.48","5.31","1.00","01-Jun-2053","5.00","6.58","-","5.31","6.58","5.31","USD","01-Aug-2023","01-Aug-2023" "TREASURY BOND","Treasury","Fixed Income","35,970,058.38","0.03","35,970,058.38","58,000,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","14.16","4.42","1.00","15-Aug-2040","1.13","14.17","-","4.42","14.17","4.42","USD","15-Aug-2020","31-Aug-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,895,980.15","0.03","35,895,980.15","42,327,591.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.67","4.91","1.00","01-Jul-2050","2.50","6.51","-","4.91","6.51","4.91","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,873,703.40","0.03","35,873,703.40","44,686,027.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.90","5.09","1.00","01-Apr-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Mar-2021","01-Mar-2021" "TREASURY BOND","Treasury","Fixed Income","35,822,279.45","0.03","35,822,279.45","43,150,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","13.10","4.46","1.00","15-May-2042","3.00","13.14","-","4.46","13.14","4.46","USD","15-May-2012","15-May-2012" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,752,813.23","0.03","35,752,813.23","37,254,697.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.12","5.17","1.00","01-Oct-2052","4.50","6.51","-","5.17","6.51","5.17","USD","01-Sept-2022","01-Sept-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,720,512.40","0.03","35,720,512.40","42,442,492.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","35,586,995.74","0.03","35,586,995.74","38,873,212.00","36179XQT6","US36179XQT62","-","United States","-","USD","5.76","5.02","1.00","20-Jan-2053","3.50","5.74","-","5.02","5.74","5.02","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,479,207.47","0.03","35,479,207.47","39,193,539.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.20","5.03","1.00","01-Jun-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Jun-2022","01-Jun-2022" "ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","35,463,289.05","0.03","35,463,289.05","36,986,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","12.85","5.28","1.00","01-Feb-2046","4.90","12.98","-","5.28","12.98","5.28","USD","01-Feb-2019","13-May-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,357,170.96","0.03","35,357,170.96","46,661,175.00","31418DZU9","US31418DZU98","-","United States","-","USD","7.58","4.95","1.00","01-Jun-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-May-2021","01-May-2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","35,172,689.27","0.03","35,172,689.27","39,588,746.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.52","4.82","1.00","01-Aug-2046","3.00","6.35","-","4.82","6.35","4.82","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,993,131.65","0.03","34,993,131.65","36,650,874.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.92","4.64","1.00","01-Jul-2038","3.50","4.13","-","4.64","4.13","4.64","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,924,998.20","0.03","34,924,998.20","43,530,468.00","3140QML69","US3140QML699","-","United States","-","USD","7.37","4.84","1.00","01-Nov-2051","2.00","7.23","-","4.84","7.23","4.84","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","34,885,475.11","0.03","34,885,475.11","34,402,578.00","36179YKT0","US36179YKT00","-","United States","-","USD","2.11","5.62","1.00","20-Nov-2053","6.00","2.85","-","5.62","2.85","5.62","USD","01-Nov-2023","01-Nov-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,783,286.97","0.03","34,783,286.97","35,777,875.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.15","5.05","1.00","01-Sept-2050","4.50","5.57","-","5.05","5.57","5.05","USD","01-Jun-2022","01-Jun-2022" "TREASURY NOTE","Treasury","Fixed Income","34,759,963.25","0.03","34,759,963.25","34,894,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","6.04","4.19","1.00","31-Mar-2031","4.13","6.03","-","4.19","6.03","4.19","USD","31-Mar-2024","01-Apr-2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,740,171.81","0.03","34,740,171.81","43,300,101.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.37","4.84","1.00","01-Oct-2051","2.00","7.23","-","4.84","7.23","4.84","USD","01-Sept-2021","01-Sept-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,627,100.48","0.03","34,627,100.48","41,306,146.00","3140QLPQ3","US3140QLPQ37","-","United States","-","USD","6.71","5.11","1.00","01-Aug-2051","2.50","6.38","-","5.11","6.38","5.11","USD","01-Jul-2021","01-Jul-2021" "TREASURY NOTE (OTR)","Treasury","Fixed Income","34,070,626.34","0.03","34,070,626.34","34,157,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","4.49","4.18","1.00","31-Mar-2029","4.13","4.48","-","4.18","4.48","4.18","USD","31-Mar-2024","01-Apr-2024" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","33,795,741.05","0.03","33,795,741.05","38,088,975.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Sept-2018","01-Sept-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","33,725,427.73","0.03","33,725,427.73","40,914,627.00","36179VXX3","US36179VXX36","-","United States","-","USD","6.95","4.80","1.00","20-Nov-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,659,231.80","0.03","33,659,231.80","38,893,594.00","3140XCUG1","US3140XCUG18","-","United States","-","USD","6.63","5.17","1.00","01-Aug-2051","3.00","6.38","-","5.17","6.38","5.17","USD","01-Aug-2021","01-Aug-2021" "TREASURY BOND","Treasury","Fixed Income","33,647,365.38","0.03","33,647,365.38","36,600,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","13.17","4.48","1.00","15-Nov-2043","3.75","13.24","-","4.48","13.24","4.48","USD","15-Nov-2013","15-Nov-2013" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,582,484.45","0.03","33,582,484.45","38,077,815.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.47","4.94","1.00","01-Aug-2050","3.00","6.24","-","4.94","6.24","4.94","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,471,919.05","0.03","33,471,919.05","39,469,203.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.67","4.91","1.00","01-Sept-2050","2.50","6.51","-","4.91","6.51","4.91","USD","01-Aug-2020","01-Aug-2020" "FREMF_K-158 A2","CMBS","Fixed Income","33,418,616.35","0.03","33,418,616.35","35,000,000.00","3137HAGS9","US3137HAGS92","-","United States","-","USD","7.30","4.72","1.00","25-Jul-2033","4.05","7.27","-","4.72","7.27","4.72","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,257,680.34","0.03","33,257,680.34","39,875,409.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.09","4.99","1.00","01-Apr-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,213,207.65","0.03","33,213,207.65","41,518,721.00","3133AFQA2","US3133AFQA21","-","United States","-","USD","7.58","4.81","1.00","01-Feb-2051","2.00","7.42","-","4.81","7.42","4.81","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,189,226.23","0.03","33,189,226.23","38,168,349.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.46","5.17","1.00","01-Apr-2052","3.00","6.17","-","5.17","6.17","5.17","USD","01-Mar-2022","01-Mar-2022" "TREASURY BOND","Treasury","Fixed Income","33,088,058.62","0.03","33,088,058.62","32,403,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","11.31","4.33","1.00","15-May-2040","4.38","11.32","-","4.33","11.32","4.33","USD","15-May-2010","17-May-2010" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,910,894.06","0.03","32,910,894.06","36,827,039.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,902,384.39","0.03","32,902,384.39","31,660,137.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","2.36","5.54","1.00","01-Nov-2053","6.50","3.72","-","5.54","3.72","5.54","USD","01-Nov-2023","01-Nov-2023" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","32,887,307.00","0.03","32,887,307.00","32,774,000.00","21H052645","US21H0526457","-","United States","-","USD","2.48","5.46","1.00","18-Apr-2024","5.50","3.77","-","5.46","3.77","5.46","USD","01-Apr-2024","01-Apr-2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,840,220.69","0.03","32,840,220.69","38,724,321.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.67","4.91","1.00","01-Sept-2050","2.50","6.51","-","4.91","6.51","4.91","USD","01-Aug-2020","01-Aug-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,832,818.55","0.03","32,832,818.55","39,155,913.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.28","4.89","1.00","01-Dec-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Nov-2020","01-Nov-2020" "TREASURY BOND","Treasury","Fixed Income","32,787,692.31","0.03","32,787,692.31","32,000,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","10.32","4.19","1.00","15-Feb-2038","4.38","10.32","-","4.19","10.32","4.19","USD","15-Feb-2008","15-Feb-2008" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,765,348.89","0.03","32,765,348.89","39,075,450.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.28","4.89","1.00","01-Feb-2051","2.50","7.00","-","4.89","7.00","4.89","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","32,714,124.98","0.03","32,714,124.98","36,343,444.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.39","4.76","1.00","20-Dec-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Dec-2016","01-Dec-2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,632,518.94","0.03","32,632,518.94","34,950,957.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","5.64","5.09","1.00","01-Aug-2052","4.00","6.34","-","5.09","6.34","5.09","USD","01-Jul-2022","01-Jul-2022" "FHLMC_K154 A2","CMBS","Fixed Income","32,424,466.53","0.03","32,424,466.53","33,140,000.00","3137H9UD9","US3137H9UD90","-","United States","-","USD","6.89","4.71","1.00","25-Jan-2033","4.35","6.86","-","4.71","6.86","4.71","USD","01-Mar-2023","01-Mar-2023" "TREASURY BOND","Treasury","Fixed Income","32,380,889.42","0.03","32,380,889.42","42,000,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","16.18","4.47","1.00","15-May-2049","2.88","16.26","-","4.47","16.26","4.47","USD","15-May-2019","15-May-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,297,214.73","0.03","32,297,214.73","34,591,830.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","5.64","5.09","1.00","01-May-2052","4.00","6.34","-","5.09","6.34","5.09","USD","01-Apr-2022","01-Apr-2022" "BMO_23-C6 A5","CMBS","Fixed Income","32,094,474.60","0.03","32,094,474.60","30,000,000.00","055985AE5","-","-","United States","-","USD","6.87","5.06","1.00","15-Sept-2056","5.96","6.83","-","5.06","6.83","5.06","USD","01-Aug-2023","01-Aug-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,031,994.83","0.03","32,031,994.83","31,276,818.00","3132DQYZ3","US3132DQYZ35","-","United States","-","USD","3.00","5.58","1.00","01-Jul-2053","6.00","4.79","-","5.58","4.79","5.58","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,017,133.67","0.03","32,017,133.67","34,291,850.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","5.64","5.09","1.00","01-Jul-2052","4.00","6.34","-","5.09","6.34","5.09","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,900,511.46","0.03","31,900,511.46","31,307,590.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.04","5.68","1.00","01-Aug-2053","6.00","4.76","-","5.68","4.76","5.68","USD","01-Jul-2023","01-Jul-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,847,698.59","0.03","31,847,698.59","39,412,926.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.09","4.89","1.00","01-Dec-2050","2.00","6.88","-","4.89","6.88","4.89","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","31,714,906.56","0.03","31,714,906.56","34,606,601.00","3140JAJT6","US3140JAJT67","-","United States","-","USD","6.38","4.85","1.00","01-Nov-2048","3.50","6.41","-","4.85","6.41","4.85","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,680,137.84","0.03","31,680,137.84","39,450,697.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.11","4.95","1.00","01-Jun-2051","2.00","6.92","-","4.95","6.92","4.95","USD","01-May-2021","01-May-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","31,679,814.35","0.03","31,679,814.35","32,043,610.00","36179XX50","US36179XX509","-","United States","-","USD","3.73","5.30","1.00","20-Apr-2053","5.00","4.99","-","5.30","4.99","5.30","USD","01-Apr-2023","01-Apr-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,654,204.03","0.03","31,654,204.03","38,048,139.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.22","4.96","1.00","01-Jul-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,573,927.12","0.03","31,573,927.12","36,484,003.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","6.63","5.17","1.00","01-Jan-2052","3.00","6.38","-","5.17","6.38","5.17","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,421,121.40","0.03","31,421,121.40","39,098,707.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.21","4.88","1.00","01-Jun-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,394,706.43","0.03","31,394,706.43","37,641,735.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.09","4.99","1.00","01-Sept-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Aug-2021","01-Aug-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,370,446.24","0.03","31,370,446.24","32,677,759.00","3132DNNH2","US3132DNNH25","-","United States","-","USD","5.03","5.19","1.00","01-Jun-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","31,300,944.66","0.03","31,300,944.66","30,867,666.00","36179YFM1","US36179YFM12","-","United States","-","USD","2.11","5.62","1.00","20-Sept-2053","6.00","2.85","-","5.62","2.85","5.62","USD","01-Sept-2023","01-Sept-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,270,752.97","0.03","31,270,752.97","31,056,113.00","3132E0ZD7","US3132E0ZD76","-","United States","-","USD","3.57","5.44","1.00","01-Nov-2053","5.50","5.49","-","5.44","5.49","5.44","USD","01-Nov-2023","01-Nov-2023" "ILLINOIS ST","Local Authority","Fixed Income","31,190,575.28","0.03","31,190,575.28","30,923,000.00","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" "TREASURY BOND","Treasury","Fixed Income","31,154,626.43","0.03","31,154,626.43","29,377,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,141,142.27","0.03","31,141,142.27","38,479,743.00","3140X8RS8","US3140X8RS82","-","United States","-","USD","6.98","4.92","1.00","01-Dec-2050","2.00","6.77","-","4.92","6.77","4.92","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","31,038,667.89","0.03","31,038,667.89","33,904,877.00","36179W5D6","US36179W5D62","-","United States","-","USD","5.76","5.02","1.00","20-May-2052","3.50","5.74","-","5.02","5.74","5.02","USD","01-May-2022","01-May-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,971,746.21","0.03","30,971,746.21","37,134,612.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.09","4.99","1.00","01-Aug-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jul-2021","01-Jul-2021" "TREASURY BOND","Treasury","Fixed Income","30,740,662.23","0.03","30,740,662.23","28,800,000.00","912810EZ7","US912810EZ76","2894999","United States","-","USD","2.61","4.39","1.00","15-Feb-2027","6.63","2.61","-","4.39","2.61","4.39","USD","15-Feb-1997","18-Feb-1997" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,654,476.62","0.03","30,654,476.62","38,144,736.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.21","4.88","1.00","01-Nov-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,498,492.92","0.03","30,498,492.92","36,281,062.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.70","5.04","1.00","01-Dec-2051","2.50","6.47","-","5.04","6.47","5.04","USD","01-Dec-2021","01-Dec-2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,477,069.48","0.03","30,477,069.48","32,245,112.00","3132CWM84","US3132CWM842","-","United States","-","USD","2.57","4.75","1.00","01-Apr-2032","2.50","2.49","-","4.75","2.49","4.75","USD","01-Jun-2020","01-Jun-2020" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","30,352,443.52","0.03","30,352,443.52","34,471,683.00","3622ACP46","US3622ACP460","-","United States","-","USD","5.88","5.26","1.00","20-Mar-2052","3.00","5.36","-","5.26","5.36","5.26","USD","01-Aug-2023","01-Aug-2023" "HART_23-B A3","ABS","Fixed Income","30,255,930.80","0.03","30,255,930.80","30,000,000.00","44933XAD9","US44933XAD93","-","United States","-","USD","1.73","5.16","1.00","17-Apr-2028","5.48","1.76","-","5.16","1.76","5.16","USD","19-Jul-2023","19-Jul-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,090,189.77","0.03","30,090,189.77","35,743,857.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.63","5.04","1.00","01-Feb-2052","2.50","6.42","-","5.04","6.42","5.04","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","29,974,909.20","0.03","29,974,909.20","32,722,524.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.33","4.88","1.00","01-Feb-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,939,454.61","0.03","29,939,454.61","35,987,022.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.22","4.96","1.00","01-Mar-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Mar-2022","01-Mar-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,830,088.71","0.03","29,830,088.71","37,416,455.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.43","4.91","1.00","01-May-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2024","01-Jan-2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","29,804,433.16","0.03","29,804,433.16","31,115,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,792,500.62","0.03","29,792,500.62","35,623,902.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.75","5.11","1.00","01-Mar-2052","2.50","6.47","-","5.11","6.47","5.11","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,594,899.92","0.03","29,594,899.92","36,864,844.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.90","5.09","1.00","01-Jul-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,583,608.96","0.03","29,583,608.96","36,943,192.00","31418DVA7","US31418DVA70","-","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","29,400,512.63","0.03","29,400,512.63","35,720,243.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.22","4.68","1.00","20-Jun-2052","2.00","6.80","-","4.68","6.80","4.68","USD","01-Jun-2022","01-Jun-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","29,373,880.92","0.03","29,373,880.92","31,733,491.00","36179TG41","US36179TG411","-","United States","-","USD","5.85","4.82","1.00","20-Sept-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Sept-2017","01-Sept-2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,268,193.50","0.03","29,268,193.50","28,217,815.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","2.29","5.56","1.00","01-Oct-2053","6.50","3.61","-","5.56","3.61","5.56","USD","01-Sept-2023","01-Sept-2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,231,407.34","0.03","29,231,407.34","32,709,722.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,091,652.64","0.03","29,091,652.64","34,702,994.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.11","1.00","01-Apr-2052","2.50","6.38","-","5.11","6.38","5.11","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,975,134.40","0.03","28,975,134.40","30,723,976.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.51","5.03","1.00","01-Feb-2053","4.00","5.75","-","5.03","5.75","5.03","USD","01-Mar-2023","01-Mar-2023" "TREASURY BOND","Treasury","Fixed Income","28,954,355.35","0.03","28,954,355.35","27,685,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","9.17","4.06","1.00","15-Feb-2036","4.50","9.16","-","4.06","9.16","4.06","USD","15-Feb-2006","15-Feb-2006" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,939,531.67","0.03","28,939,531.67","31,038,879.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","5.77","5.06","1.00","01-Aug-2052","4.00","6.65","-","5.06","6.65","5.06","USD","01-Aug-2022","01-Aug-2022" "TREASURY BOND","Treasury","Fixed Income","28,944,902.99","0.03","28,944,902.99","28,889,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","11.60","4.37","1.00","15-Nov-2040","4.25","11.62","-","4.37","11.62","4.37","USD","15-Nov-2010","15-Nov-2010" "TREASURY BOND","Treasury","Fixed Income","28,937,562.50","0.03","28,937,562.50","26,950,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,898,866.90","0.03","28,898,866.90","35,987,231.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.11","4.95","1.00","01-Apr-2051","2.00","6.92","-","4.95","6.92","4.95","USD","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,759,767.06","0.03","28,759,767.06","32,397,188.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.38","4.88","1.00","01-Jul-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Aug-2019","01-Aug-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","28,574,968.11","0.03","28,574,968.11","33,354,976.00","36179WR26","US36179WR263","-","United States","-","USD","6.64","4.88","1.00","20-Nov-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,526,752.83","0.03","28,526,752.83","33,843,860.00","3140QFFE4","US3140QFFE49","-","United States","-","USD","7.14","4.87","1.00","01-Oct-2050","2.50","6.86","-","4.87","6.86","4.87","USD","01-Sept-2020","01-Sept-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,486,210.31","0.03","28,486,210.31","35,770,685.00","3140XNKU7","US3140XNKU76","-","United States","-","USD","7.43","4.91","1.00","01-Oct-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Dec-2023","01-Dec-2023" "VZMT_21-1 A","ABS","Fixed Income","28,487,578.34","0.03","28,487,578.34","28,690,000.00","92348KAA1","US92348KAA16","-","United States","-","USD","0.88","3.00","1.00","20-May-2027","0.50","0.89","-","3.00","0.89","3.00","USD","25-May-2021","25-May-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,455,722.92","0.03","28,455,722.92","35,806,568.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.53","4.89","1.00","01-Feb-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,432,248.50","0.03","28,432,248.50","34,089,796.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-May-2023","01-May-2023" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","28,279,303.36","0.03","28,279,303.36","27,990,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","14.39","5.36","1.00","19-May-2053","5.30","14.43","-","5.36","14.43","5.36","USD","19-May-2023","19-May-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,253,829.92","0.03","28,253,829.92","35,439,323.00","3132DWCB7","US3132DWCB72","-","United States","-","USD","7.43","4.91","1.00","01-Sept-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,208,571.67","0.03","28,208,571.67","27,684,271.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.04","5.68","1.00","01-Nov-2053","6.00","4.76","-","5.68","4.76","5.68","USD","01-Oct-2023","01-Oct-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,175,319.58","0.03","28,175,319.58","33,601,451.00","3140X8FY8","US3140X8FY88","-","United States","-","USD","7.28","4.89","1.00","01-Oct-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,091,292.81","0.03","28,091,292.81","29,703,550.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","5.87","4.93","1.00","01-Mar-2049","4.00","6.12","-","4.93","6.12","4.93","USD","01-Jul-2020","01-Jul-2020" "CVS HEALTH CORP","Industrial","Fixed Income","28,072,921.07","0.03","28,072,921.07","31,009,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","13.17","5.79","1.00","25-Mar-2048","5.05","13.25","-","5.79","13.25","5.79","USD","09-Mar-2018","09-Mar-2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,035,458.25","0.03","28,035,458.25","35,165,416.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2022","01-Mar-2022" "FHMS_K101 A2","CMBS","Fixed Income","27,933,412.08","0.03","27,933,412.08","31,000,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","4.80","4.70","1.00","25-Oct-2029","2.52","4.78","-","4.70","4.78","4.70","USD","01-Nov-2019","01-Nov-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","27,881,266.53","0.03","27,881,266.53","30,974,426.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.39","4.76","1.00","20-Aug-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Aug-2016","01-Aug-2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,981,963.61","0.03","26,981,963.61","32,432,138.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.22","4.96","1.00","01-Apr-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Apr-2022","01-Apr-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,912,684.88","0.03","26,912,684.88","31,977,185.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","26,838,449.46","0.03","26,838,449.46","28,119,344.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","5.19","4.84","1.00","20-Jul-2047","4.00","5.76","-","4.84","5.76","4.84","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","26,796,324.51","0.03","26,796,324.51","30,066,749.00","3140QGV61","US3140QGV617","-","United States","-","USD","4.43","4.63","1.00","01-Feb-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,704,472.28","0.03","26,704,472.28","33,347,806.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Sept-2020","01-Sept-2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,645,062.00","0.03","26,645,062.00","29,897,025.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","4.43","4.63","1.00","01-Feb-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,614,068.11","0.03","26,614,068.11","27,480,584.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","4.96","5.09","1.00","01-Sept-2052","4.50","5.88","-","5.09","5.88","5.09","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,601,509.02","0.03","26,601,509.02","33,473,363.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.53","4.89","1.00","01-Feb-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","26,550,257.43","0.03","26,550,257.43","25,960,934.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.94","4.81","1.00","01-Sept-2041","5.50","2.99","-","4.81","2.99","4.81","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,377,080.61","0.03","26,377,080.61","25,657,097.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","2.04","5.70","1.00","01-Sept-2053","6.50","3.14","-","5.70","3.14","5.70","USD","01-Sept-2023","01-Sept-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,355,381.57","0.03","26,355,381.57","31,315,006.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Sept-2020","01-Sept-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,031,735.66","0.02","26,031,735.66","29,937,003.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.83","4.98","1.00","01-May-2052","3.00","6.79","-","4.98","6.79","4.98","USD","01-Apr-2022","01-Apr-2022" "GNMA 30YR","MBS Pass-Through","Fixed Income","25,979,017.59","0.02","25,979,017.59","27,272,213.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.49","4.90","1.00","20-Feb-2050","4.00","5.61","-","4.90","5.61","4.90","USD","01-Feb-2020","01-Feb-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,861,400.75","0.02","25,861,400.75","26,348,913.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","4.35","5.33","1.00","01-Aug-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","25,865,088.12","0.02","25,865,088.12","29,150,854.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.57","4.83","1.00","01-Mar-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Feb-2017","01-Feb-2017" "CSAIL_18-CX11 A5","CMBS","Fixed Income","25,847,612.31","0.02","25,847,612.31","27,000,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","3.24","5.46","1.00","15-Apr-2051","4.03","3.22","-","5.46","3.22","5.46","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,787,670.15","0.02","25,787,670.15","30,996,605.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.22","4.96","1.00","01-Jul-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,743,898.58","0.02","25,743,898.58","30,866,509.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Sept-2023","01-Sept-2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","25,703,786.73","0.02","25,703,786.73","28,627,475.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.95","4.81","1.00","01-Oct-2035","2.00","3.73","-","4.81","3.73","4.81","USD","01-Sept-2020","01-Sept-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,681,240.62","0.02","25,681,240.62","30,602,697.00","3140XDGD2","US3140XDGD26","-","United States","-","USD","6.89","4.96","1.00","01-Oct-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Oct-2021","01-Oct-2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","25,657,582.93","0.02","25,657,582.93","22,801,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","8.83","5.76","1.00","01-Oct-2037","6.75","8.76","-","5.76","8.76","5.76","USD","03-Oct-2007","03-Oct-2007" "T-MOBILE USA INC","Industrial","Fixed Income","25,572,761.37","0.02","25,572,761.37","26,782,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,510,909.79","0.02","25,510,909.79","31,644,251.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","6.91","4.98","1.00","01-Oct-2051","2.00","6.73","-","4.98","6.73","4.98","USD","01-Sept-2021","01-Sept-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,483,029.06","0.02","25,483,029.06","27,102,661.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.50","5.06","1.00","01-Oct-2052","4.00","5.90","-","5.06","5.90","5.06","USD","01-Jan-2023","01-Jan-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","25,360,797.85","0.02","25,360,797.85","25,240,534.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.10","5.47","1.00","20-Jan-2053","5.50","3.99","-","5.47","3.99","5.47","USD","01-Jan-2023","01-Jan-2023" "TREASURY BOND","Treasury","Fixed Income","25,361,233.52","0.02","25,361,233.52","32,400,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","16.09","4.48","1.00","15-Feb-2049","3.00","16.17","-","4.48","16.17","4.48","USD","15-Feb-2019","15-Feb-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","25,324,188.23","0.02","25,324,188.23","28,563,754.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.32","4.91","1.00","20-Jun-2052","3.00","6.10","-","4.91","6.10","4.91","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,239,003.26","0.02","25,239,003.26","31,021,098.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","6.90","4.86","1.00","01-Jan-2051","2.00","6.73","-","4.86","6.73","4.86","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","25,230,911.03","0.02","25,230,911.03","30,609,347.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.95","4.80","1.00","20-Jan-2051","2.00","6.46","-","4.80","6.46","4.80","USD","01-Jan-2021","01-Jan-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,191,386.44","0.02","25,191,386.44","27,828,682.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.20","5.03","1.00","01-Apr-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,156,451.88","0.02","25,156,451.88","24,361,669.00","3140XNCX0","US3140XNCX08","-","United States","-","USD","2.45","5.71","1.00","01-Sept-2053","6.50","3.69","-","5.71","3.69","5.71","USD","01-Nov-2023","01-Nov-2023" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","25,098,578.83","0.02","25,098,578.83","28,130,761.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.39","4.83","1.00","20-Jul-2050","3.00","6.07","-","4.83","6.07","4.83","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,070,478.26","0.02","25,070,478.26","29,874,890.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.89","4.96","1.00","01-Aug-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Aug-2021","01-Aug-2021" "FHLMC REFERENCE BOND","Agency","Fixed Income","25,047,509.23","0.02","25,047,509.23","21,820,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,018,336.94","0.02","25,018,336.94","26,089,207.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.02","5.17","1.00","01-Nov-2052","4.50","6.64","-","5.17","6.64","5.17","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,857,146.94","0.02","24,857,146.94","29,534,830.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Oct-2020","01-Oct-2020" "FEDERAL HOME LOAN BANKS","Agency","Fixed Income","24,733,815.35","0.02","24,733,815.35","25,470,000.00","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 30YR UMBS","MBS Pass-Through","Fixed Income","24,616,262.33","0.02","24,616,262.33","25,080,303.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","4.35","5.33","1.00","01-Sept-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Aug-2023","01-Aug-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24,514,981.56","0.02","24,514,981.56","26,529,035.00","36179VDP2","US36179VDP22","-","United States","-","USD","5.85","4.84","1.00","20-Jan-2050","3.50","5.86","-","4.84","5.86","4.84","USD","01-Jan-2020","01-Jan-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,500,771.07","0.02","24,500,771.07","30,437,140.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.02","4.96","1.00","01-May-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-May-2021","01-May-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,485,559.55","0.02","24,485,559.55","24,190,693.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","4.63","5.41","1.00","01-Jan-2053","5.50","7.51","-","5.41","7.51","5.41","USD","01-Jan-2023","01-Jan-2023" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","24,485,215.75","0.02","24,485,215.75","26,717,723.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.38","4.85","1.00","01-May-2048","3.50","6.41","-","4.85","6.41","4.85","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,425,912.48","0.02","24,425,912.48","23,734,006.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.18","5.49","1.00","01-Aug-2053","6.00","4.91","-","5.49","4.91","5.49","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,362,711.84","0.02","24,362,711.84","29,019,625.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","7.03","4.92","1.00","01-Jan-2052","2.50","6.86","-","4.92","6.86","4.92","USD","01-Dec-2021","01-Dec-2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,358,724.78","0.02","24,358,724.78","27,257,227.00","3140X9R64","US3140X9R648","-","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24,360,735.69","0.02","24,360,735.69","27,437,016.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.06","5.03","1.00","20-Oct-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Oct-2021","01-Oct-2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,200,615.60","0.02","24,200,615.60","27,154,240.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","4.43","4.63","1.00","01-Feb-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2022","01-Dec-2022" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","24,168,351.89","0.02","24,168,351.89","27,052,071.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","4.46","4.57","1.00","01-Jun-2036","2.00","4.26","-","4.57","4.26","4.57","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,113,057.15","0.02","24,113,057.15","25,014,205.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","4.94","5.14","1.00","01-Oct-2052","4.50","6.13","-","5.14","6.13","5.14","USD","01-Sept-2022","01-Sept-2022" "FNMA_22-M1 A2","CMBS","Fixed Income","24,089,587.38","0.02","24,089,587.38","29,670,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","6.87","4.71","1.00","25-Oct-2031","1.67","6.84","-","4.71","6.84","4.71","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,063,273.81","0.02","24,063,273.81","23,154,752.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.36","5.54","1.00","01-Oct-2053","6.50","3.72","-","5.54","3.72","5.54","USD","01-Sept-2023","01-Sept-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,071,374.02","0.02","24,071,374.02","27,492,641.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.67","5.00","1.00","01-Jun-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,059,598.11","0.02","24,059,598.11","23,040,685.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","3.39","5.78","1.00","01-Feb-2054","6.50","5.44","-","5.78","5.44","5.78","USD","01-Jan-2024","01-Jan-2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,027,926.82","0.02","24,027,926.82","28,506,497.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.14","4.87","1.00","01-Aug-2050","2.50","6.86","-","4.87","6.86","4.87","USD","01-Jul-2020","01-Jul-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,931,684.37","0.02","23,931,684.37","24,161,926.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.31","5.22","1.00","01-Sept-2052","5.00","5.85","-","5.22","5.85","5.22","USD","01-Sept-2022","01-Sept-2022" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","23,853,851.88","0.02","23,853,851.88","26,705,457.00","3133L8U52","US3133L8U522","-","United States","-","USD","4.31","4.67","1.00","01-Jan-2037","2.00","4.11","-","4.67","4.11","4.67","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,806,724.96","0.02","23,806,724.96","24,035,764.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.31","5.22","1.00","01-Dec-2052","5.00","5.85","-","5.22","5.85","5.22","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,766,924.01","0.02","23,766,924.01","28,401,110.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.00","4.96","1.00","01-Apr-2052","2.50","6.84","-","4.96","6.84","4.96","USD","01-Mar-2022","01-Mar-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","23,754,212.51","0.02","23,754,212.51","23,641,563.00","36179X5H5","US36179X5H58","-","United States","-","USD","2.83","5.47","1.00","20-Jun-2053","5.50","4.02","-","5.47","4.02","5.47","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,732,254.58","0.02","23,732,254.58","24,360,654.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.05","5.01","1.00","01-Oct-2052","4.50","5.63","-","5.01","5.63","5.01","USD","01-Sept-2022","01-Sept-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,674,197.29","0.02","23,674,197.29","23,692,325.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","3.63","5.54","1.00","01-Mar-2054","5.50","5.41","-","5.54","5.41","5.54","USD","01-Feb-2024","01-Feb-2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","23,647,439.95","0.02","23,647,439.95","25,590,220.00","36179X2G0","US36179X2G03","-","United States","-","USD","5.85","4.84","1.00","20-May-2053","3.50","5.86","-","4.84","5.86","4.84","USD","01-May-2023","01-May-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","23,555,731.17","0.02","23,555,731.17","26,569,069.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.32","4.91","1.00","20-Jul-2052","3.00","6.10","-","4.91","6.10","4.91","USD","01-Jul-2022","01-Jul-2022" "FNMA BENCHMARK NOTE","Agency","Fixed Income","23,497,589.90","0.02","23,497,589.90","24,991,000.00","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" "TREASURY BOND","Treasury","Fixed Income","23,492,182.83","0.02","23,492,182.83","21,977,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","9.65","4.11","1.00","15-Feb-2037","4.75","9.65","-","4.11","9.65","4.11","USD","15-Feb-2007","15-Feb-2007" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,463,804.13","0.02","23,463,804.13","26,966,138.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.56","4.56","1.00","01-Feb-2037","1.50","4.39","-","4.56","4.39","4.56","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,465,082.00","0.02","23,465,082.00","23,454,426.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.46","5.56","1.00","01-May-2053","5.50","5.20","-","5.56","5.20","5.56","USD","01-May-2023","01-May-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,433,936.33","0.02","23,433,936.33","26,949,483.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.83","4.98","1.00","01-May-2052","3.00","6.79","-","4.98","6.79","4.98","USD","01-Apr-2022","01-Apr-2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","23,367,657.66","0.02","23,367,657.66","26,301,551.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.52","4.82","1.00","01-Feb-2047","3.00","6.35","-","4.82","6.35","4.82","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,342,234.84","0.02","23,342,234.84","27,844,600.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.71","5.11","1.00","01-Jul-2051","2.50","6.38","-","5.11","6.38","5.11","USD","01-Jul-2021","01-Jul-2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","23,285,175.24","0.02","23,285,175.24","24,841,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,275,783.12","0.02","23,275,783.12","27,907,280.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","7.09","4.99","1.00","01-Sept-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Aug-2021","01-Aug-2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,257,273.88","0.02","23,257,273.88","25,319,249.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.96","4.69","1.00","01-Oct-2035","2.50","3.81","-","4.69","3.81","4.69","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","23,153,235.06","0.02","23,153,235.06","25,886,477.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.36","4.81","1.00","20-Sept-2049","3.00","6.00","-","4.81","6.00","4.81","USD","01-Sept-2019","01-Sept-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,068,642.31","0.02","23,068,642.31","22,197,673.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.36","5.54","1.00","01-Dec-2053","6.50","3.72","-","5.54","3.72","5.54","USD","01-Nov-2023","01-Nov-2023" "FHMS_K739 A2","CMBS","Fixed Income","23,035,680.28","0.02","23,035,680.28","25,490,000.00","3137F64P9","US3137F64P90","-","United States","-","USD","2.94","4.76","1.00","25-Sept-2027","1.34","2.94","-","4.76","2.94","4.76","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,966,536.47","0.02","22,966,536.47","27,509,012.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","6.91","5.04","1.00","01-Jul-2051","2.50","6.71","-","5.04","6.71","5.04","USD","01-Jun-2021","01-Jun-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,945,724.94","0.02","22,945,724.94","22,819,793.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","3.61","5.47","1.00","01-Feb-2053","5.50","5.31","-","5.47","5.31","5.47","USD","01-Jan-2023","01-Jan-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,814,900.04","0.02","22,814,900.04","22,767,653.00","3133KRC36","US3133KRC364","-","United States","-","USD","3.64","5.53","1.00","01-May-2053","5.50","5.45","-","5.53","5.45","5.53","USD","01-May-2023","01-May-2023" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","22,738,154.68","0.02","22,738,154.68","22,435,480.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","3.42","5.30","1.00","20-Jul-2053","5.50","4.70","-","5.30","4.70","5.30","USD","01-Jul-2023","01-Jul-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","22,733,414.61","0.02","22,733,414.61","26,566,706.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.67","4.84","1.00","20-May-2052","2.50","6.31","-","4.84","6.31","4.84","USD","01-May-2022","01-May-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,694,472.22","0.02","22,694,472.22","28,193,187.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.02","4.96","1.00","01-Oct-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-Sept-2021","01-Sept-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,671,339.91","0.02","22,671,339.91","27,182,562.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,650,317.38","0.02","22,650,317.38","28,214,335.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.90","5.09","1.00","01-Mar-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,627,466.59","0.02","22,627,466.59","23,926,135.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","5.87","4.93","1.00","01-Jul-2049","4.00","6.12","-","4.93","6.12","4.93","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,492,306.40","0.02","22,492,306.40","22,139,531.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","3.03","5.71","1.00","01-Oct-2053","6.00","4.32","-","5.71","4.32","5.71","USD","01-Oct-2023","01-Oct-2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,478,348.30","0.02","22,478,348.30","25,165,151.00","3132D6N55","US3132D6N555","-","United States","-","USD","4.28","4.69","1.00","01-May-2036","2.00","4.08","-","4.69","4.08","4.69","USD","01-Apr-2021","01-Apr-2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,467,334.86","0.02","22,467,334.86","25,280,441.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.63","4.57","1.00","01-May-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Apr-2022","01-Apr-2022" "AT&T INC","Industrial","Fixed Income","22,427,581.50","0.02","22,427,581.50","31,876,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","15.89","5.57","1.00","15-Sept-2053","3.50","15.87","-","5.57","15.87","5.57","USD","15-Mar-2021","03-Sept-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,400,562.43","0.02","22,400,562.43","23,334,070.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Aug-2022","01-Aug-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,374,111.98","0.02","22,374,111.98","23,331,800.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","5.02","5.17","1.00","01-Dec-2052","4.50","6.64","-","5.17","6.64","5.17","USD","01-Nov-2022","01-Nov-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,379,797.90","0.02","22,379,797.90","26,833,008.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,297,706.04","0.02","22,297,706.04","24,474,401.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.26","4.98","1.00","01-Feb-2051","3.50","6.20","-","4.98","6.20","4.98","USD","01-Sept-2021","01-Sept-2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","22,288,359.28","0.02","22,288,359.28","23,649,041.00","3140J73P8","US3140J73P82","-","United States","-","USD","2.74","4.70","1.00","01-May-2032","2.50","2.67","-","4.70","2.67","4.70","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,152,966.11","0.02","22,152,966.11","26,398,277.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.89","4.96","1.00","01-Nov-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","22,158,923.64","0.02","22,158,923.64","25,012,338.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.61","4.83","1.00","01-Nov-2048","3.00","6.44","-","4.83","6.44","4.83","USD","01-Nov-2018","01-Nov-2018" "TREASURY BOND","Treasury","Fixed Income","22,137,115.38","0.02","22,137,115.38","24,000,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","11.27","4.24","1.00","15-Feb-2039","3.50","11.28","-","4.24","11.28","4.24","USD","15-Feb-2009","17-Feb-2009" "FHMS_K146 A2","CMBS","Fixed Income","22,088,982.72","0.02","22,088,982.72","25,000,000.00","3137H7ZB2","US3137H7ZB24","-","United States","-","USD","6.91","4.72","1.00","25-Jun-2032","2.92","6.88","-","4.72","6.88","4.72","USD","01-Jun-2022","01-Jun-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,087,326.04","0.02","22,087,326.04","21,966,105.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","3.61","5.47","1.00","01-Apr-2053","5.50","5.31","-","5.47","5.31","5.47","USD","01-Apr-2023","01-Apr-2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,025,967.75","0.02","22,025,967.75","24,714,182.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","4.43","4.63","1.00","01-Nov-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,016,886.10","0.02","22,016,886.10","21,818,789.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","3.63","5.40","1.00","01-Jan-2053","5.50","5.44","-","5.40","5.44","5.40","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,945,552.29","0.02","21,945,552.29","26,312,355.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.09","4.99","1.00","01-Nov-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,889,290.93","0.02","21,889,290.93","26,002,085.00","3140XDGG5","US3140XDGG56","-","United States","-","USD","6.63","5.04","1.00","01-Nov-2051","2.50","6.42","-","5.04","6.42","5.04","USD","01-Oct-2021","01-Oct-2021" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","21,833,044.13","0.02","21,833,044.13","23,022,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,798,707.13","0.02","21,798,707.13","24,896,960.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.67","5.00","1.00","01-Oct-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Sept-2020","01-Sept-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","21,783,724.05","0.02","21,783,724.05","23,033,968.00","31418C4F8","US31418C4F86","-","United States","-","USD","5.87","4.93","1.00","01-Nov-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Oct-2018","01-Oct-2018" "GMALT_23-1 A4","ABS","Fixed Income","21,746,803.13","0.02","21,746,803.13","21,771,000.00","362541AE4","US362541AE46","-","United States","-","USD","1.21","5.39","1.00","20-Jan-2027","5.16","1.21","-","5.39","1.21","5.39","USD","16-Feb-2023","16-Feb-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,734,228.48","0.02","21,734,228.48","24,009,593.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.20","5.03","1.00","01-May-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-May-2022","01-May-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,707,426.02","0.02","21,707,426.02","24,452,895.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.38","4.88","1.00","01-Jul-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,634,825.51","0.02","21,634,825.51","25,939,798.00","3140QM5D2","US3140QM5D24","-","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","21,581,237.54","0.02","21,581,237.54","23,487,911.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.98","4.94","1.00","01-Feb-2048","3.50","5.84","-","4.94","5.84","4.94","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,573,336.38","0.02","21,573,336.38","21,780,889.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.31","5.22","1.00","01-Nov-2052","5.00","5.85","-","5.22","5.85","5.22","USD","01-Oct-2022","01-Oct-2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","21,506,821.19","0.02","21,506,821.19","24,131,675.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,482,471.24","0.02","21,482,471.24","25,588,829.00","3140QLL87","US3140QLL873","-","United States","-","USD","7.03","4.92","1.00","01-Jul-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Jul-2021","01-Jul-2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","21,490,591.53","0.02","21,490,591.53","22,396,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","12.68","5.56","1.00","04-Apr-2051","5.01","13.73","-","5.48","13.68","5.48","USD","30-Mar-2020","30-Mar-2020" "AT&T INC","Industrial","Fixed Income","21,414,499.22","0.02","21,414,499.22","30,738,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","16.20","5.62","1.00","15-Sept-2055","3.55","16.12","-","5.62","16.12","5.62","USD","15-Mar-2021","03-Sept-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,249,326.33","0.02","21,249,326.33","25,241,877.00","3140XDX35","US3140XDX350","-","United States","-","USD","6.63","5.04","1.00","01-Dec-2051","2.50","6.42","-","5.04","6.42","5.04","USD","01-Nov-2021","01-Nov-2021" "ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","21,204,852.58","0.02","21,204,852.58","21,703,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","8.82","5.04","1.00","01-Feb-2036","4.70","8.88","-","5.04","8.88","5.04","USD","01-Feb-2019","13-May-2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,132,101.05","0.02","21,132,101.05","26,506,402.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2022","01-Mar-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,118,114.43","0.02","21,118,114.43","21,401,210.00","3133KRH98","US3133KRH983","-","United States","-","USD","4.29","5.27","1.00","01-Jun-2053","5.00","6.38","-","5.27","6.38","5.27","USD","01-Jun-2023","01-Jun-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","21,097,237.46","0.02","21,097,237.46","23,761,403.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.06","5.03","1.00","20-Sept-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Sept-2021","01-Sept-2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","21,067,764.47","0.02","21,067,764.47","23,705,632.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.63","4.57","1.00","01-Mar-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,062,682.57","0.02","21,062,682.57","26,141,692.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.37","4.82","1.00","01-Feb-2051","2.00","7.16","-","4.82","7.16","4.82","USD","01-Jan-2021","01-Jan-2021" "GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","20,951,056.48","0.02","20,951,056.48","23,275,376.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.39","4.76","1.00","20-Sept-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Sept-2016","01-Sept-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","20,948,025.10","0.02","20,948,025.10","22,371,149.00","36179MSX9","US36179MSX91","-","United States","-","USD","5.85","4.80","1.00","20-Nov-2042","3.50","5.12","-","4.80","5.12","4.80","USD","01-Nov-2012","01-Nov-2012" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","20,901,429.37","0.02","20,901,429.37","23,388,540.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","4.18","4.74","1.00","01-Mar-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Feb-2021","01-Feb-2021" "MSC_18-L1 A3","CMBS","Fixed Income","20,845,909.00","0.02","20,845,909.00","21,700,000.00","61691QAD0","US61691QAD07","-","United States","-","USD","3.34","5.42","1.00","15-Oct-2051","4.14","3.31","-","5.42","3.31","5.42","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","20,809,579.13","0.02","20,809,579.13","22,654,544.00","31418DSN3","US31418DSN39","-","United States","-","USD","3.96","4.69","1.00","01-Sept-2035","2.50","3.81","-","4.69","3.81","4.69","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,791,741.88","0.02","20,791,741.88","23,746,874.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.67","5.00","1.00","01-Jul-2051","3.00","6.42","-","5.00","6.42","5.00","USD","01-Aug-2023","01-Aug-2023" "FHMS_K048 A2","CMBS","Fixed Income","20,772,332.84","0.02","20,772,332.84","21,168,249.00","3137BLAC2","US3137BLAC24","BYSPNZ0","United States","-","USD","0.82","5.63","1.00","25-Jun-2025","3.28","0.82","-","5.63","0.82","5.63","USD","01-Sept-2015","01-Sept-2015" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","20,744,706.69","0.02","20,744,706.69","23,276,546.00","3140QHET8","US3140QHET82","-","United States","-","USD","4.43","4.63","1.00","01-Feb-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,722,669.03","0.02","20,722,669.03","19,760,178.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.64","5.39","1.00","01-Dec-2053","6.50","4.07","-","5.39","4.07","5.39","USD","01-Nov-2023","01-Nov-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,649,315.13","0.02","20,649,315.13","20,431,639.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","3.67","5.37","1.00","01-Dec-2052","5.50","5.44","-","5.37","5.44","5.37","USD","01-Dec-2022","01-Dec-2022" "FNMA BENCHMARK NOTE","Agency","Fixed Income","20,645,561.55","0.02","20,645,561.55","17,396,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,627,852.85","0.02","20,627,852.85","23,744,201.00","3133BAFH9","US3133BAFH96","-","United States","-","USD","6.45","5.17","1.00","01-Apr-2052","3.00","6.22","-","5.17","6.22","5.17","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","20,541,397.85","0.02","20,541,397.85","23,150,870.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.57","4.83","1.00","01-Jan-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Dec-2016","01-Dec-2016" "MICROSOFT CORPORATION","Industrial","Fixed Income","20,478,665.09","0.02","20,478,665.09","30,910,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","16.66","4.88","1.00","01-Jun-2050","2.52","16.76","-","4.88","16.76","4.88","USD","01-Jun-2020","01-Jun-2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","20,464,753.29","0.02","20,464,753.29","23,578,796.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.74","4.48","1.00","01-Apr-2037","1.50","4.58","-","4.48","4.58","4.48","USD","01-Mar-2022","01-Mar-2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","20,472,864.25","0.02","20,472,864.25","22,971,526.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","4.43","4.63","1.00","01-Feb-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2021","01-Jan-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,350,879.30","0.02","20,350,879.30","25,413,615.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.44","4.88","1.00","01-Sept-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Aug-2020","01-Aug-2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","20,343,623.03","0.02","20,343,623.03","22,826,511.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","4.43","4.63","1.00","01-Feb-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Feb-2021","01-Feb-2021" "FHMS_K153 A2","CMBS","Fixed Income","20,231,185.22","0.02","20,231,185.22","21,500,000.00","3137H9PB9","US3137H9PB99","-","United States","-","USD","6.93","4.73","1.00","25-Dec-2032","3.82","6.90","-","4.73","6.90","4.73","USD","01-Jan-2023","01-Jan-2023" "BBCMS_23-C21 A5","CMBS","Fixed Income","20,220,804.66","0.02","20,220,804.66","18,820,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","6.64","5.01","1.00","15-Sept-2056","6.00","6.60","-","5.01","6.60","5.01","USD","01-Oct-2023","01-Oct-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,215,971.13","0.02","20,215,971.13","25,357,282.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2022","01-Jan-2022" "FNMA_19-M22 A2","CMBS","Fixed Income","20,212,837.83","0.02","20,212,837.83","22,276,825.00","3136B6XJ7","US3136B6XJ73","-","United States","-","USD","4.63","4.63","1.00","25-Aug-2029","2.52","4.62","-","4.63","4.62","4.63","USD","01-Oct-2019","01-Oct-2019" "BMARK_21-B23 A5","CMBS","Fixed Income","20,196,360.25","0.02","20,196,360.25","25,000,000.00","08162RAD9","US08162RAD98","-","United States","-","USD","5.95","5.66","1.00","15-Feb-2054","2.07","5.90","-","5.66","5.90","5.66","USD","01-Feb-2021","01-Feb-2021" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","20,088,355.17","0.02","20,088,355.17","24,295,000.00","55903VBE2","US55903VBE20","BN70SX2","United States","-","USD","13.41","6.51","1.00","15-Mar-2052","5.14","13.38","-","6.51","13.38","6.51","USD","15-Mar-2023","28-Apr-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,082,171.04","0.02","20,082,171.04","21,553,752.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","5.70","5.06","1.00","01-Aug-2052","4.00","6.73","-","5.06","6.73","5.06","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,043,370.38","0.02","20,043,370.38","25,140,786.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.43","4.91","1.00","01-Feb-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Feb-2021","01-Feb-2021" "BOEING CO","Industrial","Fixed Income","19,974,363.18","0.02","19,974,363.18","20,696,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","12.62","6.26","1.00","01-May-2050","5.80","12.65","-","6.26","12.65","6.26","USD","04-May-2020","04-May-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,935,959.60","0.02","19,935,959.60","21,382,165.00","3140QPK48","US3140QPK488","-","United States","-","USD","5.77","5.06","1.00","01-Jun-2052","4.00","6.65","-","5.06","6.65","5.06","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,894,566.59","0.02","19,894,566.59","23,638,378.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.94","5.01","1.00","01-Oct-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Sept-2020","01-Sept-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,880,068.09","0.02","19,880,068.09","22,705,624.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Jun-2020","01-Jun-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,839,002.54","0.02","19,839,002.54","22,621,202.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.79","4.93","1.00","01-Dec-2049","3.00","6.59","-","4.93","6.59","4.93","USD","01-Dec-2019","01-Dec-2019" "BANK_20-BN27 A5","CMBS","Fixed Income","19,820,797.91","0.02","19,820,797.91","23,610,000.00","06539XAH7","US06539XAH70","-","United States","-","USD","5.16","5.54","1.00","15-Apr-2063","2.14","5.12","-","5.54","5.12","5.54","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,818,643.56","0.02","19,818,643.56","21,256,338.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","5.77","5.06","1.00","01-Sept-2052","4.00","6.65","-","5.06","6.65","5.06","USD","01-Sept-2022","01-Sept-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,690,706.52","0.02","19,690,706.52","19,925,364.00","3132DPP93","US3132DPP938","-","United States","-","USD","5.35","5.21","1.00","01-Jan-2053","5.00","7.70","-","5.21","7.70","5.21","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,687,904.88","0.02","19,687,904.88","19,381,697.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","2.78","5.71","1.00","01-Sept-2053","6.00","4.28","-","5.71","4.28","5.71","USD","01-Aug-2023","01-Aug-2023" "FNMA_23-M6 A2","CMBS","Fixed Income","19,685,993.22","0.02","19,685,993.22","20,000,000.00","3136BQDE6","US3136BQDE66","-","United States","-","USD","3.84","4.65","1.00","25-Jul-2028","4.19","3.83","-","4.65","3.83","4.65","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","19,584,467.64","0.02","19,584,467.64","20,709,549.00","3140Q8WM3","US3140Q8WM36","-","United States","-","USD","5.67","4.96","1.00","01-Apr-2048","4.00","5.91","-","4.96","5.91","4.96","USD","01-Mar-2018","01-Mar-2018" "FHMS_K085 A2","CMBS","Fixed Income","19,560,489.84","0.02","19,560,489.84","20,000,000.00","3137FK4M5","US3137FK4M50","-","United States","-","USD","3.61","4.72","1.00","25-Oct-2028","4.06","3.60","-","4.72","3.60","4.72","USD","01-Dec-2018","01-Dec-2018" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","19,489,467.12","0.02","19,489,467.12","19,501,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19,478,658.23","0.02","19,478,658.23","21,043,383.00","36179TXU4","US36179TXU41","-","United States","-","USD","5.85","4.82","1.00","20-May-2048","3.50","5.87","-","4.82","5.87","4.82","USD","01-May-2018","01-May-2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,437,130.70","0.02","19,437,130.70","19,232,233.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","3.67","5.37","1.00","01-Apr-2053","5.50","5.44","-","5.37","5.44","5.37","USD","01-Apr-2023","01-Apr-2023" "FHMS_K063 A2","CMBS","Fixed Income","19,399,232.44","0.02","19,399,232.44","20,000,000.00","3137BVZ82","US3137BVZ821","BYPZJK0","United States","-","USD","2.31","4.78","1.00","25-Jan-2027","3.43","2.30","-","4.78","2.30","4.78","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,365,455.04","0.02","19,365,455.04","21,068,966.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.77","4.79","1.00","01-Nov-2034","2.50","3.63","-","4.79","3.63","4.79","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,338,038.69","0.02","19,338,038.69","20,641,980.00","3140QDHM9","US3140QDHM98","-","United States","-","USD","3.74","4.81","1.00","01-Apr-2035","3.00","3.58","-","4.81","3.58","4.81","USD","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,317,649.51","0.02","19,317,649.51","20,029,482.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.98","4.77","1.00","01-Feb-2034","3.50","2.90","-","4.77","2.90","4.77","USD","01-Jun-2020","01-Jun-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19,238,671.22","0.02","19,238,671.22","21,668,136.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.06","5.03","1.00","20-Feb-2052","3.00","5.65","-","5.03","5.65","5.03","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,205,656.30","0.02","19,205,656.30","24,166,971.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.53","4.89","1.00","01-Apr-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Mar-2022","01-Mar-2022" "CGCMT_18-B2 A4","CMBS","Fixed Income","19,174,355.38","0.02","19,174,355.38","20,020,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","3.22","5.45","1.00","10-Mar-2051","4.01","3.20","-","5.45","3.20","5.45","USD","01-Mar-2018","01-Mar-2018" "TREASURY NOTE","Treasury","Fixed Income","19,173,125.90","0.02","19,173,125.90","20,000,000.00","912828ZF0","US912828ZF00","BM636J7","United States","-","USD","0.98","5.00","1.00","31-Mar-2025","0.50","0.98","-","5.00","0.98","5.00","USD","31-Mar-2020","31-Mar-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,130,500.00","0.02","19,130,500.00","20,228,466.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","5.87","4.93","1.00","01-Jul-2049","4.00","6.12","-","4.93","6.12","4.93","USD","01-Jul-2021","01-Jul-2021" "FNMA_17-M4 A2","CMBS","Fixed Income","19,140,457.74","0.02","19,140,457.74","20,185,121.00","3136AVY52","US3136AVY521","-","United States","-","USD","2.54","4.69","1.00","25-Dec-2026","2.55","2.53","-","4.69","2.53","4.69","USD","01-Apr-2017","01-Apr-2017" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","19,120,262.20","0.02","19,120,262.20","21,917,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","4.27","4.31","1.00","13-Sept-2028","1.13","4.26","-","4.31","4.26","4.31","USD","13-Sept-2021","13-Sept-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","19,091,705.73","0.02","19,091,705.73","18,775,000.00","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" "TREASURY NOTE","Treasury","Fixed Income","19,084,140.09","0.02","19,084,140.09","20,500,000.00","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" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","19,089,016.27","0.02","19,089,016.27","19,289,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","19,051,226.13","0.02","19,051,226.13","21,501,669.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.95","4.89","1.00","01-Jun-2047","3.00","6.28","-","4.89","6.28","4.89","USD","01-May-2018","01-May-2018" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","19,045,152.47","0.02","19,045,152.47","19,097,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,027,886.80","0.02","19,027,886.80","23,761,498.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.44","4.88","1.00","01-Sept-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,900,444.97","0.02","18,900,444.97","23,707,192.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.43","4.91","1.00","01-Feb-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Feb-2021","01-Feb-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","18,904,202.55","0.02","18,904,202.55","19,806,426.00","36179TUB9","US36179TUB96","-","United States","-","USD","5.19","4.84","1.00","20-Mar-2048","4.00","5.76","-","4.84","5.76","4.84","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","18,853,395.43","0.02","18,853,395.43","19,935,457.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","5.87","4.93","1.00","01-May-2051","4.00","6.12","-","4.93","6.12","4.93","USD","01-Apr-2022","01-Apr-2022" "BROADCOM INC 144A","Industrial","Fixed Income","18,842,813.99","0.02","18,842,813.99","19,510,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","9.31","5.49","1.00","15-May-2037","4.93","9.28","-","5.49","9.28","5.49","USD","18-Apr-2022","18-Apr-2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","18,841,304.09","0.02","18,841,304.09","22,584,000.00","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" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","18,823,296.17","0.02","18,823,296.17","20,333,000.00","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" "BMARK_19-B11 A4","CMBS","Fixed Income","18,799,385.20","0.02","18,799,385.20","20,650,000.00","08162BBD3","US08162BBD38","-","United States","-","USD","3.57","5.96","1.00","15-May-2052","3.28","3.53","-","5.96","3.53","5.96","USD","01-Jun-2019","01-Jun-2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,792,840.72","0.02","18,792,840.72","18,635,447.00","3132DQF76","US3132DQF762","-","United States","-","USD","3.63","5.42","1.00","01-May-2053","5.50","5.54","-","5.42","5.54","5.42","USD","01-May-2023","01-May-2023" "FHMS_K052 A2","CMBS","Fixed Income","18,760,077.73","0.02","18,760,077.73","19,250,000.00","3137BMTX4","US3137BMTX43","-","United States","-","USD","1.18","5.36","1.00","25-Nov-2025","3.15","1.18","-","5.36","1.18","5.36","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,686,784.37","0.02","18,686,784.37","18,361,018.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","3.82","5.24","1.00","01-Jan-2053","5.50","5.33","-","5.24","5.33","5.24","USD","01-Dec-2022","01-Dec-2022" "ABBVIE INC","Industrial","Fixed Income","18,647,974.25","0.02","18,647,974.25","21,203,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","14.33","5.21","1.00","21-Nov-2049","4.25","14.44","-","5.21","14.44","5.21","USD","21-May-2020","17-Nov-2020" "FHMS_K1510 A3","CMBS","Fixed Income","18,639,132.62","0.02","18,639,132.62","20,000,000.00","3137FL2M5","US3137FL2M50","-","United States","-","USD","7.37","4.78","1.00","25-Jan-2034","3.79","7.34","-","4.78","7.34","4.78","USD","01-Feb-2019","01-Feb-2019" "FHMS_K081 A2","CMBS","Fixed Income","18,583,307.82","0.02","18,583,307.82","19,091,000.00","3137FJEH8","US3137FJEH82","-","United States","-","USD","3.70","4.67","1.00","25-Aug-2028","3.90","3.69","-","4.67","3.69","4.67","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,521,952.55","0.02","18,521,952.55","20,269,119.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","4.48","4.52","1.00","01-May-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-Apr-2022","01-Apr-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","18,516,437.22","0.02","18,516,437.22","19,933,472.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","5.85","4.78","1.00","20-Mar-2046","3.50","5.78","-","4.78","5.78","4.78","USD","01-Mar-2016","01-Mar-2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18,496,228.88","0.02","18,496,228.88","20,818,620.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","6.95","4.89","1.00","01-May-2047","3.00","6.10","-","4.89","6.10","4.89","USD","01-May-2017","01-May-2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,480,629.92","0.02","18,480,629.92","19,541,297.00","3140X9V69","US3140X9V699","-","United States","-","USD","5.87","4.93","1.00","01-Jan-2050","4.00","6.12","-","4.93","6.12","4.93","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,471,681.34","0.02","18,471,681.34","24,339,747.00","31418DV66","US31418DV668","-","United States","-","USD","7.54","4.97","1.00","01-Jan-2051","1.50","7.28","-","4.97","7.28","4.97","USD","01-Dec-2020","01-Dec-2020" "GMCAR_23-1 A3","ABS","Fixed Income","18,444,154.96","0.02","18,444,154.96","18,560,000.00","38013JAD5","US38013JAD54","-","United States","-","USD","1.43","5.24","1.00","16-Feb-2028","4.66","1.43","-","5.24","1.43","5.24","USD","18-Jan-2023","18-Jan-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,406,561.43","0.02","18,406,561.43","19,755,357.00","3132DWEJ8","US3132DWEJ80","-","United States","-","USD","5.70","5.06","1.00","01-Aug-2052","4.00","6.73","-","5.06","6.73","5.06","USD","01-Jul-2022","01-Jul-2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","18,416,565.97","0.02","18,416,565.97","20,140,767.00","3140QHP33","US3140QHP336","-","United States","-","USD","4.25","4.65","1.00","01-Mar-2036","2.50","4.10","-","4.65","4.10","4.65","USD","01-Mar-2021","01-Mar-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,405,861.29","0.02","18,405,861.29","22,778,062.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.09","4.89","1.00","01-Oct-2050","2.00","6.88","-","4.89","6.88","4.89","USD","01-Dec-2020","01-Dec-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,393,159.24","0.02","18,393,159.24","20,719,453.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.38","4.88","1.00","01-Feb-2049","3.00","6.17","-","4.88","6.17","4.88","USD","01-Mar-2020","01-Mar-2020" "ABBVIE INC","Industrial","Fixed Income","18,380,511.06","0.02","18,380,511.06","19,699,000.00","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" "AT&T INC","Industrial","Fixed Income","18,384,864.68","0.02","18,384,864.68","25,096,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","16.07","5.67","1.00","01-Dec-2057","3.80","15.93","-","5.67","15.93","5.67","USD","01-Jun-2021","03-Sept-2021" "AT&T INC","Industrial","Fixed Income","18,341,366.45","0.02","18,341,366.45","26,427,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","16.75","5.67","1.00","15-Sept-2059","3.65","16.55","-","5.67","16.55","5.67","USD","15-Mar-2021","03-Sept-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,288,831.68","0.02","18,288,831.68","22,940,034.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.43","4.91","1.00","01-Apr-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2021","01-Mar-2021" "BMARK_19-B11 A5","CMBS","Fixed Income","18,267,916.27","0.02","18,267,916.27","20,000,000.00","08162BBE1","US08162BBE11","-","United States","-","USD","4.31","5.70","1.00","15-May-2052","3.54","4.28","-","5.70","4.28","5.70","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,153,650.07","0.02","18,153,650.07","18,116,056.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","3.64","5.53","1.00","01-Feb-2053","5.50","5.45","-","5.53","5.45","5.53","USD","01-Jan-2023","01-Jan-2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","18,141,859.45","0.02","18,141,859.45","18,320,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,126,933.23","0.02","18,126,933.23","20,667,285.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.18","5.13","1.00","01-Aug-2051","3.00","5.93","-","5.13","5.93","5.13","USD","01-Jul-2021","01-Jul-2021" "VISA INC","Industrial","Fixed Income","18,044,136.92","0.02","18,044,136.92","18,375,000.00","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" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","18,035,450.34","0.02","18,035,450.34","20,181,531.00","3133L8A39","US3133L8A391","-","United States","-","USD","4.18","4.74","1.00","01-Feb-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Jan-2021","01-Jan-2021" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18,036,965.78","0.02","18,036,965.78","20,301,692.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","6.95","4.89","1.00","01-Oct-2046","3.00","6.10","-","4.89","6.10","4.89","USD","01-Sept-2016","01-Sept-2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,990,455.79","0.02","17,990,455.79","20,547,441.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.67","5.00","1.00","01-Mar-2052","3.00","6.42","-","5.00","6.42","5.00","USD","01-May-2023","01-May-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,959,632.68","0.02","17,959,632.68","17,450,895.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.18","5.49","1.00","01-Aug-2053","6.00","4.91","-","5.49","4.91","5.49","USD","01-Aug-2023","01-Aug-2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,946,109.07","0.02","17,946,109.07","19,626,265.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","4.25","4.65","1.00","01-Jul-2036","2.50","4.10","-","4.65","4.10","4.65","USD","01-Jun-2021","01-Jun-2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,914,805.90","0.02","17,914,805.90","20,101,263.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","4.43","4.63","1.00","01-Sept-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Aug-2021","01-Aug-2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","17,894,661.45","0.02","17,894,661.45","18,384,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,843,810.16","0.02","17,843,810.16","21,394,434.00","3132DQ2L9","US3132DQ2L98","-","United States","-","USD","7.09","4.99","1.00","01-Oct-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jul-2023","01-Jul-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,839,447.01","0.02","17,839,447.01","21,317,866.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.00","4.96","1.00","01-Mar-2052","2.50","6.84","-","4.96","6.84","4.96","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,785,574.73","0.02","17,785,574.73","21,373,088.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","6.93","5.14","1.00","01-Dec-2050","2.50","6.56","-","5.14","6.56","5.14","USD","01-Nov-2020","01-Nov-2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","17,674,719.59","0.02","17,674,719.59","19,887,749.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.63","4.57","1.00","01-Jun-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Jun-2022","01-Jun-2022" "MSC_20-L4 A3","CMBS","Fixed Income","17,663,644.31","0.02","17,663,644.31","20,000,000.00","61770KAX3","US61770KAX37","-","United States","-","USD","5.00","5.21","1.00","15-Feb-2053","2.70","4.97","-","5.21","4.97","5.21","USD","01-Feb-2020","01-Feb-2020" "DCENT_22-3 A3","ABS","Fixed Income","17,647,705.92","0.02","17,647,705.92","18,000,000.00","254683CW3","US254683CW31","-","United States","-","USD","1.24","5.27","1.00","15-Jul-2027","3.56","1.24","-","5.27","1.24","5.27","USD","09-Aug-2022","09-Aug-2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,648,661.25","0.02","17,648,661.25","19,802,636.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,644,610.63","0.02","17,644,610.63","19,886,090.00","3140X6GZ8","US3140X6GZ88","-","United States","-","USD","6.57","4.83","1.00","01-Nov-2048","3.00","6.38","-","4.83","6.38","4.83","USD","01-Apr-2020","01-Apr-2020" "BBCMS_17-C1 A4","CMBS","Fixed Income","17,610,795.93","0.02","17,610,795.93","18,450,000.00","07332VBD6","US07332VBD64","-","United States","-","USD","2.42","5.68","1.00","15-Feb-2050","3.67","2.41","-","5.68","2.41","5.68","USD","01-Feb-2017","01-Feb-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,616,366.30","0.02","17,616,366.30","19,031,493.00","36179TLS2","US36179TLS23","-","United States","-","USD","5.85","4.82","1.00","20-Nov-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Nov-2017","01-Nov-2017" "CVS HEALTH CORP","Industrial","Fixed Income","17,586,046.66","0.02","17,586,046.66","19,060,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","9.90","5.59","1.00","25-Mar-2038","4.78","9.91","-","5.59","9.91","5.59","USD","09-Mar-2018","09-Mar-2018" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","17,525,527.77","0.02","17,525,527.77","19,560,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,507,530.20","0.02","17,507,530.20","17,774,160.00","3132DP3M8","US3132DP3M80","-","United States","-","USD","4.39","5.31","1.00","01-Mar-2053","5.00","6.01","-","5.31","6.01","5.31","USD","01-Mar-2023","01-Mar-2023" "FHMS_K066 A2","CMBS","Fixed Income","17,485,217.99","0.02","17,485,217.99","18,250,000.00","3137F2LJ3","US3137F2LJ39","-","United States","-","USD","2.70","4.73","1.00","25-Jun-2027","3.12","2.69","-","4.73","2.69","4.73","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,451,145.54","0.02","17,451,145.54","16,881,007.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","2.24","5.64","1.00","01-Jan-2054","6.50","3.52","-","5.64","3.52","5.64","USD","01-Dec-2023","01-Dec-2023" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","17,427,905.81","0.02","17,427,905.81","19,511,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","17,368,978.63","0.02","17,368,978.63","17,600,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","17,359,446.39","0.02","17,359,446.39","18,750,014.00","3138ERTW0","US3138ERTW03","-","United States","-","USD","5.87","4.84","1.00","01-Dec-2046","3.50","5.76","-","4.84","5.76","4.84","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,352,810.99","0.02","17,352,810.99","20,805,734.00","3140L6RZ9","US3140L6RZ98","-","United States","-","USD","7.09","4.99","1.00","01-Apr-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Mar-2021","01-Mar-2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","17,346,108.42","0.02","17,346,108.42","24,611,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","16.88","4.87","1.00","17-Mar-2052","2.92","16.96","-","4.87","16.96","4.87","USD","17-Mar-2021","17-Mar-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,254,664.36","0.02","17,254,664.36","19,707,072.00","3132DV6D2","US3132DV6D29","-","United States","-","USD","6.67","5.00","1.00","01-Jun-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-May-2020","01-May-2020" "UBSCM_18-C8 A4","CMBS","Fixed Income","17,211,058.41","0.02","17,211,058.41","18,150,000.00","90276VAE9","US90276VAE92","-","United States","-","USD","3.32","5.66","1.00","15-Feb-2051","3.98","3.30","-","5.66","3.30","5.66","USD","01-Feb-2018","01-Feb-2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,205,169.42","0.02","17,205,169.42","19,223,114.00","3132D6N48","US3132D6N480","-","United States","-","USD","4.20","4.70","1.00","01-May-2036","2.00","4.00","-","4.70","4.00","4.70","USD","01-Apr-2021","01-Apr-2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","17,155,111.76","0.02","17,155,111.76","17,521,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","4.03","4.87","1.00","21-Sept-2028","4.33","4.02","-","4.87","4.02","4.87","USD","21-Jun-2018","22-Oct-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,105,317.80","0.02","17,105,317.80","18,267,383.00","36179MQP8","US36179MQP85","-","United States","-","USD","5.85","4.80","1.00","20-Oct-2042","3.50","5.12","-","4.80","5.12","4.80","USD","01-Oct-2012","01-Oct-2012" "CSAIL_15-C4 A4","CMBS","Fixed Income","17,072,162.31","0.02","17,072,162.31","17,519,000.00","12635RAX6","US12635RAX61","-","United States","-","USD","1.18","6.13","1.00","15-Nov-2048","3.81","1.17","-","6.13","1.17","6.13","USD","01-Nov-2015","01-Nov-2015" "CGCMT_16-GC37 A4","CMBS","Fixed Income","16,947,179.45","0.02","16,947,179.45","17,730,000.00","17290XAT7","US17290XAT72","BD6CBN0","United States","-","USD","1.58","6.31","1.00","10-Apr-2049","3.31","1.56","-","6.31","1.56","6.31","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,880,281.88","0.02","16,880,281.88","20,950,756.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.37","4.82","1.00","01-Feb-2051","2.00","7.16","-","4.82","7.16","4.82","USD","01-Jan-2021","01-Jan-2021" "SDART_23-1 C","ABS","Fixed Income","16,870,909.80","0.02","16,870,909.80","17,060,000.00","80287GAE0","US80287GAE08","-","United States","-","USD","2.41","5.68","1.00","15-May-2030","5.09","2.39","-","5.68","2.39","5.68","USD","25-Jan-2023","25-Jan-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","16,836,167.85","0.02","16,836,167.85","17,652,127.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.43","4.91","1.00","01-Jun-2046","4.00","5.37","-","4.91","5.37","4.91","USD","01-Jul-2016","01-Jul-2016" "FNMA_21-M17 A2","CMBS","Fixed Income","16,824,055.60","0.02","16,824,055.60","20,500,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","6.51","4.73","1.00","25-Jul-2031","1.71","6.49","-","4.73","6.49","4.73","USD","01-Jul-2021","01-Jul-2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,817,558.89","0.02","16,817,558.89","18,396,752.00","3140XBB58","US3140XBB582","-","United States","-","USD","4.31","4.63","1.00","01-May-2036","2.50","4.14","-","4.63","4.14","4.63","USD","01-Apr-2021","01-Apr-2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","16,792,504.57","0.02","16,792,504.57","18,841,988.00","3133L8T39","US3133L8T391","-","United States","-","USD","4.43","4.63","1.00","01-Nov-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Nov-2021","01-Nov-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,794,405.21","0.02","16,794,405.21","17,617,580.00","36179T7K5","US36179T7K59","-","United States","-","USD","5.19","4.86","1.00","20-Aug-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-Aug-2018","01-Aug-2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,775,381.12","0.02","16,775,381.12","21,041,684.00","3132DPWZ7","US3132DPWZ79","-","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Feb-2023","01-Feb-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,778,941.84","0.02","16,778,941.84","17,068,277.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","4.35","5.32","1.00","01-Jan-2053","5.00","6.36","-","5.32","6.36","5.32","USD","01-Jan-2023","01-Jan-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,760,533.71","0.02","16,760,533.71","16,645,491.00","3133KRFB5","US3133KRFB50","-","United States","-","USD","3.57","5.44","1.00","01-Jun-2053","5.50","5.49","-","5.44","5.49","5.44","USD","01-May-2023","01-May-2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","16,723,466.05","0.02","16,723,466.05","18,710,848.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","4.42","4.56","1.00","01-Mar-2036","2.00","4.26","-","4.56","4.26","4.56","USD","01-Mar-2021","01-Mar-2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","16,706,335.85","0.02","16,706,335.85","15,900,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","13.38","5.25","1.00","23-Jan-2049","5.55","13.50","-","5.25","13.37","5.25","USD","23-Jan-2019","23-Jan-2019" "FHMS-K152 A2","CMBS","Fixed Income","16,702,168.12","0.02","16,702,168.12","17,795,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","6.92","4.73","1.00","25-Nov-2032","3.78","6.89","-","4.73","6.89","4.73","USD","01-Dec-2022","01-Dec-2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","16,654,219.44","0.02","16,654,219.44","17,660,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,635,797.71","0.02","16,635,797.71","17,309,443.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.04","5.16","1.00","01-Aug-2053","4.50","6.42","-","5.16","6.42","5.16","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,635,002.27","0.02","16,635,002.27","19,945,093.00","3140QKSC3","US3140QKSC31","-","United States","-","USD","7.09","4.99","1.00","01-May-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,633,332.35","0.02","16,633,332.35","17,326,500.00","3140QRWK5","US3140QRWK53","-","United States","-","USD","5.03","5.19","1.00","01-Apr-2053","4.50","6.27","-","5.19","6.27","5.19","USD","01-Mar-2023","01-Mar-2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,627,866.81","0.02","16,627,866.81","20,262,000.00","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" "COMM_15-CR24 A5","CMBS","Fixed Income","16,584,616.45","0.02","16,584,616.45","16,990,000.00","12593JBF2","US12593JBF21","BD0D5Z9","United States","-","USD","0.98","6.36","1.00","10-Aug-2048","3.70","0.98","-","6.36","0.98","6.36","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,582,537.49","0.02","16,582,537.49","16,382,843.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","4.63","5.41","1.00","01-Jan-2053","5.50","7.51","-","5.41","7.51","5.41","USD","01-Jan-2023","01-Jan-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,583,765.04","0.02","16,583,765.04","18,089,857.00","36179WXL7","US36179WXL70","-","United States","-","USD","5.55","5.11","1.00","20-Feb-2052","3.50","5.30","-","5.11","5.30","5.11","USD","01-Feb-2022","01-Feb-2022" "MSBAM_15-C27 A4","CMBS","Fixed Income","16,589,964.77","0.02","16,589,964.77","17,025,000.00","61690AAE4","US61690AAE47","-","United States","-","USD","1.30","5.87","1.00","15-Dec-2047","3.75","1.29","-","5.87","1.29","5.87","USD","01-Nov-2015","01-Nov-2015" "TREASURY NOTE","Treasury","Fixed Income","16,579,998.37","0.02","16,579,998.37","16,900,000.00","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" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","16,547,454.60","0.02","16,547,454.60","13,705,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,444,369.73","0.02","16,444,369.73","20,673,614.00","3133KLHC4","US3133KLHC46","-","United States","-","USD","7.14","5.07","1.00","01-Mar-2051","2.00","6.92","-","5.07","6.92","5.07","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,433,629.12","0.02","16,433,629.12","16,108,067.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","2.94","5.64","1.00","01-Sept-2053","6.00","4.59","-","5.64","4.59","5.64","USD","01-Sept-2023","01-Sept-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,423,805.22","0.02","16,423,805.22","17,207,649.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","5.19","4.84","1.00","20-Nov-2047","4.00","5.76","-","4.84","5.76","4.84","USD","01-Nov-2017","01-Nov-2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","16,357,957.03","0.02","16,357,957.03","16,218,000.00","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" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,352,047.64","0.02","16,352,047.64","18,399,467.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.63","4.57","1.00","01-May-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-May-2022","01-May-2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16,358,047.77","0.02","16,358,047.77","16,647,000.00","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" "GOLDMAN SACHS GROUP INC/THE FRN","Financial Institutions","Fixed Income","16,347,868.11","0.02","16,347,868.11","17,610,000.00","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","16,327,308.98","0.02","16,327,308.98","16,125,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,219,449.89","0.02","16,219,449.89","18,469,777.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.50","5.02","1.00","01-Jan-2051","3.00","6.19","-","5.02","6.19","5.02","USD","01-Jan-2021","01-Jan-2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","16,210,191.39","0.02","16,210,191.39","17,696,080.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,207,454.86","0.02","16,207,454.86","17,904,220.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.20","5.03","1.00","01-May-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Apr-2022","01-Apr-2022" "TREASURY BOND","Treasury","Fixed Income","16,181,525.69","0.02","16,181,525.69","15,949,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","11.75","4.39","1.00","15-May-2041","4.38","11.78","-","4.39","11.78","4.39","USD","15-May-2011","16-May-2011" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,148,514.65","0.02","16,148,514.65","19,297,227.00","3132DNE58","US3132DNE580","-","United States","-","USD","7.00","4.96","1.00","01-Feb-2052","2.50","6.84","-","4.96","6.84","4.96","USD","01-Jun-2022","01-Jun-2022" "BMARK_18-B8 A5","CMBS","Fixed Income","16,126,961.05","0.02","16,126,961.05","17,000,000.00","08162UAW0","US08162UAW09","-","United States","-","USD","3.82","5.69","1.00","15-Jan-2052","4.23","3.79","-","5.69","3.79","5.69","USD","01-Dec-2018","01-Dec-2018" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","16,117,582.67","0.02","16,117,582.67","18,084,693.00","3133L8U45","US3133L8U456","-","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,104,517.05","0.02","16,104,517.05","19,678,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","13.50","5.46","1.00","20-Mar-2051","4.08","14.76","-","5.40","14.72","5.40","USD","20-Mar-2020","20-Mar-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,098,298.61","0.02","16,098,298.61","19,345,473.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","6.93","5.14","1.00","01-Jan-2051","2.50","6.56","-","5.14","6.56","5.14","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,106,926.39","0.02","16,106,926.39","15,580,704.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.24","5.64","1.00","01-Jan-2054","6.50","3.52","-","5.64","3.52","5.64","USD","01-Dec-2023","01-Dec-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,075,448.30","0.02","16,075,448.30","17,859,105.00","36179RD63","US36179RD636","-","United States","-","USD","6.39","4.82","1.00","20-May-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-May-2015","01-May-2015" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,064,755.59","0.02","16,064,755.59","18,371,315.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.29","5.13","1.00","01-Mar-2052","3.00","6.03","-","5.13","6.03","5.13","USD","01-Feb-2022","01-Feb-2022" "TREASURY BOND","Treasury","Fixed Income","16,012,444.71","0.02","16,012,444.71","14,600,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,982,178.17","0.02","15,982,178.17","18,379,861.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.46","5.17","1.00","01-Nov-2051","3.00","6.17","-","5.17","6.17","5.17","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,973,386.98","0.02","15,973,386.98","20,035,727.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.43","4.91","1.00","01-Aug-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Aug-2021","01-Aug-2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15,969,946.70","0.02","15,969,946.70","16,380,000.00","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" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","15,960,151.89","0.02","15,960,151.89","16,440,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,950,932.64","0.02","15,950,932.64","19,679,546.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.82","4.93","1.00","01-Oct-2051","2.00","6.68","-","4.93","6.68","4.93","USD","01-Oct-2021","01-Oct-2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,908,802.11","0.02","15,908,802.11","17,852,057.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.71","4.41","1.00","01-Dec-2036","2.00","4.66","-","4.41","4.66","4.41","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,902,781.45","0.02","15,902,781.45","17,937,125.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.32","4.91","1.00","20-Sept-2052","3.00","6.10","-","4.91","6.10","4.91","USD","01-Sept-2022","01-Sept-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,899,274.55","0.02","15,899,274.55","17,663,147.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.39","4.76","1.00","20-Jul-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Jul-2016","01-Jul-2016" "BBCMS_21-C10 A5","CMBS","Fixed Income","15,879,204.30","0.02","15,879,204.30","18,590,000.00","05551VBJ1","US05551VBJ17","-","United States","-","USD","5.90","5.17","1.00","15-Jul-2054","2.49","5.86","-","5.17","5.86","5.17","USD","01-Jul-2021","01-Jul-2021" "MSBAM_16-C28 A4","CMBS","Fixed Income","15,854,476.24","0.02","15,854,476.24","16,420,000.00","61766LBS7","US61766LBS79","BYXF9Y6","United States","-","USD","1.47","6.03","1.00","15-Jan-2049","3.54","1.46","-","6.03","1.46","6.03","USD","01-Feb-2016","01-Feb-2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,837,231.48","0.02","15,837,231.48","17,383,257.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.26","4.98","1.00","01-Sept-2049","3.50","6.20","-","4.98","6.20","4.98","USD","01-Aug-2019","01-Aug-2019" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","15,809,804.29","0.02","15,809,804.29","17,250,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,776,619.26","0.02","15,776,619.26","15,558,234.00","36179YPH1","US36179YPH17","-","United States","-","USD","2.11","5.62","1.00","20-Jan-2054","6.00","2.85","-","5.62","2.85","5.62","USD","01-Jan-2024","01-Jan-2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,782,318.75","0.02","15,782,318.75","16,754,852.00","36179XND4","US36179XND48","-","United States","-","USD","5.22","5.09","1.00","20-Dec-2052","4.00","5.61","-","5.09","5.61","5.09","USD","01-Dec-2022","01-Dec-2022" "CALIFORNIA ST","Local Authority","Fixed Income","15,769,442.30","0.02","15,769,442.30","12,470,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","9.34","5.33","1.00","01-Apr-2039","7.55","9.29","-","5.33","9.29","5.33","USD","28-Apr-2009","28-Apr-2009" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,757,526.15","0.02","15,757,526.15","17,784,320.00","31335BME3","US31335BME38","-","United States","-","USD","6.95","4.89","1.00","01-Nov-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-Jan-2018","01-Jan-2018" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","15,655,936.91","0.01","15,655,936.91","17,566,705.00","3133L8U37","US3133L8U373","-","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","15,559,265.52","0.01","15,559,265.52","17,770,706.00","3140XTCE9","US3140XTCE96","-","United States","-","USD","6.67","5.00","1.00","01-Jun-2051","3.00","6.42","-","5.00","6.42","5.00","USD","01-Sept-2023","01-Sept-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,558,259.69","0.01","15,558,259.69","17,892,345.00","3140XF5J6","US3140XF5J69","-","United States","-","USD","6.46","5.17","1.00","01-Feb-2052","3.00","6.17","-","5.17","6.17","5.17","USD","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,562,755.50","0.01","15,562,755.50","16,812,915.00","36179SYS0","US36179SYS03","-","United States","-","USD","5.85","4.82","1.00","20-Mar-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Mar-2017","01-Mar-2017" "FHMS_K518 A2","CMBS","Fixed Income","15,501,468.00","0.01","15,501,468.00","15,000,000.00","3137HC2L5","US3137HC2L56","-","United States","-","USD","3.99","4.64","1.00","25-Jan-2029","5.40","3.98","-","4.64","3.98","4.64","USD","01-Mar-2024","01-Mar-2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,413,963.98","0.01","15,413,963.98","15,833,602.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.48","4.65","1.00","01-Jul-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-Jun-2023","01-Jun-2023" "AMGEN INC","Industrial","Fixed Income","15,398,157.53","0.01","15,398,157.53","15,240,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,404,405.94","0.01","15,404,405.94","15,668,655.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","4.30","5.34","1.00","01-Jul-2053","5.00","6.06","-","5.34","6.06","5.34","USD","01-Jun-2023","01-Jun-2023" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","15,372,806.97","0.01","15,372,806.97","16,065,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,349,311.24","0.01","15,349,311.24","15,060,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,339,866.24","0.01","15,339,866.24","15,601,841.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","4.48","5.31","1.00","01-May-2053","5.00","6.58","-","5.31","6.58","5.31","USD","01-Jun-2023","01-Jun-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,281,422.77","0.01","15,281,422.77","16,010,745.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","5.19","4.84","1.00","20-Apr-2047","4.00","5.76","-","4.84","5.76","4.84","USD","01-Apr-2017","01-Apr-2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,225,528.57","0.01","15,225,528.57","16,232,892.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","4.90","5.31","1.00","01-Apr-2052","4.00","4.90","-","5.31","4.90","5.31","USD","01-Apr-2022","01-Apr-2022" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","15,222,680.65","0.01","15,222,680.65","16,355,000.00","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" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15,211,442.51","0.01","15,211,442.51","17,968,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,178,724.33","0.01","15,178,724.33","14,875,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","6.70","5.65","1.00","14-Sept-2033","5.72","6.65","-","5.44","6.65","5.44","USD","14-Sept-2022","14-Sept-2022" "TREASURY BOND","Treasury","Fixed Income","15,182,233.52","0.01","15,182,233.52","14,400,000.00","912810EX2","US912810EX29","2942434","United States","-","USD","2.19","4.66","1.00","15-Aug-2026","6.75","2.18","-","4.66","2.18","4.66","USD","15-Aug-1996","15-Aug-1996" "COMM_15-LC21 A4","CMBS","Fixed Income","15,156,870.61","0.01","15,156,870.61","15,500,000.00","12593FBD5","US12593FBD50","-","United States","-","USD","0.87","6.51","1.00","10-Jul-2048","3.71","0.86","-","6.51","0.86","6.51","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,149,653.80","0.01","15,149,653.80","18,620,343.00","3140X8RR0","US3140X8RR00","-","United States","-","USD","6.90","4.86","1.00","01-Dec-2050","2.00","6.73","-","4.86","6.73","4.86","USD","01-Nov-2020","01-Nov-2020" "MICROSOFT CORPORATION","Industrial","Fixed Income","15,138,796.98","0.01","15,138,796.98","15,880,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,123,754.09","0.01","15,123,754.09","15,219,081.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","4.35","5.17","1.00","01-Mar-2053","5.00","5.71","-","5.17","5.71","5.17","USD","01-Feb-2023","01-Feb-2023" "AMGEN INC","Industrial","Fixed Income","15,110,274.23","0.01","15,110,274.23","14,825,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","14.19","5.54","1.00","02-Mar-2053","5.65","14.22","-","5.54","14.12","5.54","USD","02-Mar-2023","02-Mar-2023" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","15,092,603.97","0.01","15,092,603.97","19,975,000.00","01F012643","US01F0126437","-","United States","-","USD","7.52","4.98","1.00","11-Apr-2024","1.50","7.35","-","4.98","7.35","4.98","USD","01-Apr-2024","01-Apr-2024" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","15,057,866.22","0.01","15,057,866.22","15,226,000.00","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" "FHMS_K508 A2","CMBS","Fixed Income","15,069,676.70","0.01","15,069,676.70","15,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","3.70","4.70","1.00","25-Aug-2028","4.74","3.69","-","4.70","3.69","4.70","USD","01-Oct-2023","01-Oct-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,053,290.52","0.01","15,053,290.52","18,048,647.00","31418DYY2","US31418DYY20","-","United States","-","USD","7.09","4.99","1.00","01-May-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Apr-2021","01-Apr-2021" "AMXCA_22-4 A","ABS","Fixed Income","14,989,356.60","0.01","14,989,356.60","15,000,000.00","02582JJX9","US02582JJX90","-","United States","-","USD","1.46","5.16","1.00","15-Oct-2027","4.95","1.46","-","5.16","1.46","5.16","USD","03-Nov-2022","03-Nov-2022" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","14,960,566.72","0.01","14,960,566.72","16,887,045.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.61","4.83","1.00","01-Dec-2047","3.00","6.44","-","4.83","6.44","4.83","USD","01-Sept-2018","01-Sept-2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,957,623.99","0.01","14,957,623.99","15,618,258.00","3140XNAH7","US3140XNAH75","-","United States","-","USD","2.29","4.93","1.00","01-Sept-2035","3.00","2.24","-","4.93","2.24","4.93","USD","01-Nov-2023","01-Nov-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,948,959.45","0.01","14,948,959.45","17,996,015.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.66","5.57","1.00","20-Sept-2050","2.50","5.63","-","5.57","5.63","5.57","USD","01-Sept-2020","01-Sept-2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,943,151.76","0.01","14,943,151.76","16,207,615.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.43","4.91","1.00","01-Mar-2046","3.50","5.74","-","4.91","5.74","4.91","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,939,186.75","0.01","14,939,186.75","17,084,138.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.29","5.13","1.00","01-Apr-2052","3.00","6.03","-","5.13","6.03","5.13","USD","01-Mar-2022","01-Mar-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,939,864.76","0.01","14,939,864.76","14,662,263.00","36179YRK2","US36179YRK28","-","United States","-","USD","0.76","5.81","1.00","20-Feb-2054","6.50","2.49","-","5.81","2.49","5.81","USD","01-Feb-2024","01-Feb-2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,930,900.20","0.01","14,930,900.20","16,800,379.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.63","4.57","1.00","01-May-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,920,499.30","0.01","14,920,499.30","14,763,214.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","3.67","5.37","1.00","01-Mar-2053","5.50","5.44","-","5.37","5.44","5.37","USD","01-Feb-2023","01-Feb-2023" "T-MOBILE USA INC","Industrial","Fixed Income","14,914,214.15","0.01","14,914,214.15","15,212,000.00","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" "FHMS_K126 A2","CMBS","Fixed Income","14,894,911.89","0.01","14,894,911.89","17,440,000.00","3137FXYV4","US3137FXYV41","-","United States","-","USD","5.94","4.72","1.00","25-Jan-2031","2.07","5.92","-","4.72","5.92","4.72","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,890,470.34","0.01","14,890,470.34","17,903,841.00","3140QM4Z4","US3140QM4Z45","-","United States","-","USD","6.98","5.06","1.00","01-Jan-2052","2.50","6.81","-","5.06","6.81","5.06","USD","01-Dec-2021","01-Dec-2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","14,848,431.45","0.01","14,848,431.45","15,000,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,842,280.08","0.01","14,842,280.08","18,534,628.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.44","4.88","1.00","01-Oct-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Sept-2020","01-Sept-2020" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","14,832,594.84","0.01","14,832,594.84","15,685,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,818,511.03","0.01","14,818,511.03","17,317,197.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.67","4.84","1.00","20-Aug-2052","2.50","6.31","-","4.84","6.31","4.84","USD","01-Aug-2022","01-Aug-2022" "GSMS_14-GC24 A4","CMBS","Fixed Income","14,812,841.11","0.01","14,812,841.11","14,837,973.00","36253GAD4","US36253GAD43","-","United States","-","USD","0.28","8.86","1.00","10-Sept-2047","3.67","0.28","-","8.86","0.28","8.86","USD","01-Sept-2014","01-Sept-2014" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,783,772.46","0.01","14,783,772.46","14,695,903.00","3132DPYH5","US3132DPYH53","-","United States","-","USD","3.72","5.46","1.00","01-Feb-2053","5.50","5.50","-","5.46","5.50","5.46","USD","01-Mar-2023","01-Mar-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,767,348.34","0.01","14,767,348.34","14,209,799.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","2.36","5.54","1.00","01-Sept-2053","6.50","3.72","-","5.54","3.72","5.54","USD","01-Sept-2023","01-Sept-2023" "FHMS_K517 A2","CMBS","Fixed Income","14,764,002.14","0.01","14,764,002.14","14,300,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","3.99","4.62","1.00","25-Jan-2029","5.48","3.98","-","4.62","3.98","4.62","USD","01-Mar-2024","01-Mar-2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,736,824.44","0.01","14,736,824.44","14,706,306.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.64","5.53","1.00","01-Apr-2053","5.50","5.45","-","5.53","5.45","5.53","USD","01-Mar-2023","01-Mar-2023" "CITIGROUP INC","Financial Institutions","Fixed Income","14,724,878.29","0.01","14,724,878.29","14,882,000.00","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" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","14,721,689.42","0.01","14,721,689.42","15,934,390.00","3622A26S6","US3622A26S67","-","United States","-","USD","6.08","4.84","1.00","20-Apr-2048","3.50","5.87","-","4.84","5.87","4.84","USD","01-May-2018","01-May-2018" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,716,612.78","0.01","14,716,612.78","15,125,000.00","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" "BMWLT_23-2 A4","ABS","Fixed Income","14,703,865.39","0.01","14,703,865.39","14,500,000.00","055979AD0","US055979AD06","-","United States","-","USD","1.79","5.29","1.00","25-Feb-2027","5.98","1.79","-","5.29","1.79","5.29","USD","11-Oct-2023","11-Oct-2023" "WFCM_20-C58 A4","CMBS","Fixed Income","14,708,438.93","0.01","14,708,438.93","17,680,000.00","95002UAJ0","US95002UAJ07","-","United States","-","USD","5.74","5.30","1.00","15-Jul-2053","2.09","5.70","-","5.30","5.70","5.30","USD","01-Dec-2020","01-Dec-2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,697,774.71","0.01","14,697,774.71","16,891,644.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.56","4.56","1.00","01-Mar-2036","1.50","4.39","-","4.56","4.39","4.56","USD","01-Feb-2021","01-Feb-2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","14,686,202.79","0.01","14,686,202.79","16,551,861.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Sept-2018","01-Sept-2018" "MICROSOFT CORPORATION","Industrial","Fixed Income","14,675,712.17","0.01","14,675,712.17","15,060,000.00","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" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","14,661,623.15","0.01","14,661,623.15","14,635,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,641,087.51","0.01","14,641,087.51","17,625,455.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.64","5.60","1.00","20-Sept-2050","2.50","5.58","-","5.60","5.58","5.60","USD","01-Sept-2020","01-Sept-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,610,698.38","0.01","14,610,698.38","18,266,792.00","3140QNQJ4","US3140QNQJ41","-","United States","-","USD","7.53","4.80","1.00","01-Mar-2052","2.00","7.45","-","4.80","7.45","4.80","USD","01-Feb-2022","01-Feb-2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,615,520.99","0.01","14,615,520.99","15,023,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,605,501.60","0.01","14,605,501.60","17,404,445.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.89","4.96","1.00","01-Dec-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,597,261.17","0.01","14,597,261.17","14,414,000.00","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" "FHMS_K053 A2","CMBS","Fixed Income","14,564,899.58","0.01","14,564,899.58","15,000,000.00","3137BN6G4","US3137BN6G42","-","United States","-","USD","1.29","5.29","1.00","25-Dec-2025","3.00","1.29","-","5.29","1.29","5.29","USD","01-Mar-2016","01-Mar-2016" "ABBVIE INC","Industrial","Fixed Income","14,531,211.30","0.01","14,531,211.30","14,599,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,462,697.59","0.01","14,462,697.59","16,935,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,454,024.80","0.01","14,454,024.80","16,173,943.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","USD","01-Dec-2020","01-Dec-2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","14,449,754.48","0.01","14,449,754.48","16,213,311.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,436,177.88","0.01","14,436,177.88","14,429,661.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","3.60","5.56","1.00","01-Feb-2054","5.50","5.31","-","5.56","5.31","5.56","USD","01-Jan-2024","01-Jan-2024" "FNMA 15YR","MBS Pass-Through","Fixed Income","14,408,754.49","0.01","14,408,754.49","15,256,214.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","2.61","4.75","1.00","01-Feb-2032","2.50","2.52","-","4.75","2.52","4.75","USD","01-Mar-2017","01-Mar-2017" "NALT_24-A A3","ABS","Fixed Income","14,382,030.16","0.01","14,382,030.16","14,430,000.00","65481CAD6","US65481CAD65","-","United States","-","USD","1.82","5.23","1.00","15-Apr-2027","4.91","1.82","-","5.23","1.82","5.23","USD","24-Jan-2024","24-Jan-2024" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","14,374,727.19","0.01","14,374,727.19","14,973,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,375,370.60","0.01","14,375,370.60","17,130,212.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.89","4.96","1.00","01-Nov-2051","2.50","6.73","-","4.96","6.73","4.96","USD","01-Nov-2021","01-Nov-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,327,452.97","0.01","14,327,452.97","14,139,853.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","3.03","5.71","1.00","01-Feb-2054","6.00","4.32","-","5.71","4.32","5.71","USD","01-Jan-2024","01-Jan-2024" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,294,495.40","0.01","14,294,495.40","14,940,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,297,804.03","0.01","14,297,804.03","16,329,953.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Jul-2020","01-Jul-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","14,289,092.31","0.01","14,289,092.31","14,659,000.00","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" "FNMA","Agency","Fixed Income","14,258,378.01","0.01","14,258,378.01","17,530,000.00","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" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","14,255,210.22","0.01","14,255,210.22","14,749,000.00","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" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","14,207,967.59","0.01","14,207,967.59","14,395,606.00","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","14,198,939.04","0.01","14,198,939.04","19,827,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","11.32","5.48","1.00","19-Jun-2041","2.68","12.13","-","5.39","12.12","5.39","USD","19-Jun-2020","19-Jun-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,164,014.72","0.01","14,164,014.72","16,732,831.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.75","4.92","1.00","01-Aug-2050","2.50","6.53","-","4.92","6.53","4.92","USD","01-Jul-2020","01-Jul-2020" "FGOLD 15YR","MBS Pass-Through","Fixed Income","14,163,110.39","0.01","14,163,110.39","14,640,515.00","31307NT61","US31307NT617","-","United States","-","USD","4.20","5.11","1.00","01-May-2029","3.00","1.62","-","5.11","1.62","5.11","USD","01-Jul-2015","01-Jul-2015" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","14,152,590.77","0.01","14,152,590.77","16,405,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","14,141,141.84","0.01","14,141,141.84","14,202,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","3.14","5.28","1.00","29-Sept-2027","4.45","3.13","-","5.28","3.13","5.28","USD","29-Sept-2015","29-Sept-2015" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,139,593.67","0.01","14,139,593.67","17,657,133.00","3133KKW54","US3133KKW540","-","United States","-","USD","7.44","4.88","1.00","01-Jan-2051","2.00","7.21","-","4.88","7.21","4.88","USD","01-Dec-2020","01-Dec-2020" "BROADCOM CORPORATION/BROADCOM CAYM","Industrial","Fixed Income","14,139,577.12","0.01","14,139,577.12","14,462,000.00","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" "BBCMS_20-C7 A5","CMBS","Fixed Income","14,134,327.41","0.01","14,134,327.41","16,670,000.00","05492VAF2","US05492VAF22","-","United States","-","USD","5.13","5.26","1.00","15-Apr-2053","2.04","5.10","-","5.26","5.10","5.26","USD","01-Jun-2020","01-Jun-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,115,603.45","0.01","14,115,603.45","13,943,649.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","3.73","5.34","1.00","01-Dec-2052","5.50","5.42","-","5.34","5.42","5.34","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,105,814.31","0.01","14,105,814.31","15,889,862.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.38","4.88","1.00","01-Nov-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Aug-2019","01-Aug-2019" "APPLE INC","Industrial","Fixed Income","14,100,194.37","0.01","14,100,194.37","14,629,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","13.24","4.96","1.00","23-Feb-2046","4.65","13.39","-","4.96","13.39","4.96","USD","23-Feb-2016","23-Feb-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","14,100,168.61","0.01","14,100,168.61","14,522,070.00","3140J8X57","US3140J8X570","-","United States","-","USD","1.04","5.88","1.00","01-Mar-2030","3.00","1.02","-","5.88","1.02","5.88","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","14,092,261.31","0.01","14,092,261.31","15,308,275.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","6.04","4.89","1.00","01-Feb-2046","3.50","5.93","-","4.89","5.93","4.89","USD","01-Feb-2016","01-Feb-2016" "REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","14,090,526.87","0.01","14,090,526.87","13,955,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","14,080,469.06","0.01","14,080,469.06","14,708,000.00","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" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,031,146.89","0.01","14,031,146.89","14,554,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,013,699.56","0.01","14,013,699.56","15,947,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,002,181.67","0.01","14,002,181.67","17,563,206.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Dec-2021","01-Dec-2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,993,642.72","0.01","13,993,642.72","15,313,656.00","31418EEA4","US31418EEA47","-","United States","-","USD","4.48","4.52","1.00","01-Jun-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-May-2022","01-May-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,929,402.47","0.01","13,929,402.47","16,019,123.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.46","5.17","1.00","01-Jul-2051","3.00","6.17","-","5.17","6.17","5.17","USD","01-Sept-2021","01-Sept-2021" "FNMA_21-M13 A2","CMBS","Fixed Income","13,931,462.08","0.01","13,931,462.08","17,050,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","6.43","4.74","1.00","25-Apr-2031","1.60","6.41","-","4.74","6.41","4.74","USD","01-May-2021","01-May-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,913,161.59","0.01","13,913,161.59","17,247,323.00","3140X9Y90","US3140X9Y909","-","United States","-","USD","7.26","4.84","1.00","01-Feb-2051","2.00","7.06","-","4.84","7.06","4.84","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,907,700.63","0.01","13,907,700.63","16,398,157.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.59","4.92","1.00","01-Oct-2050","2.50","6.46","-","4.92","6.46","4.92","USD","01-Sept-2020","01-Sept-2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","13,902,242.27","0.01","13,902,242.27","12,640,000.00","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" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,880,386.05","0.01","13,880,386.05","14,342,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,856,338.60","0.01","13,856,338.60","13,850,046.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","3.46","5.56","1.00","01-May-2053","5.50","5.20","-","5.56","5.20","5.56","USD","01-May-2023","01-May-2023" "MORGAN STANLEY","Financial Institutions","Fixed Income","13,853,279.28","0.01","13,853,279.28","11,774,000.00","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" "FHMS_K733 A2","CMBS","Fixed Income","13,838,681.22","0.01","13,838,681.22","14,062,326.00","3137FJXQ7","US3137FJXQ70","-","United States","-","USD","0.87","5.65","1.00","25-Aug-2025","3.75","0.86","-","5.65","0.86","5.65","USD","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","13,840,233.17","0.01","13,840,233.17","16,661,329.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.48","5.65","1.00","20-Aug-2050","2.50","5.49","-","5.65","5.49","5.65","USD","01-Aug-2020","01-Aug-2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,823,111.88","0.01","13,823,111.88","15,177,320.00","3132DNN66","US3132DNN664","-","United States","-","USD","6.01","5.03","1.00","01-Jul-2052","3.50","6.02","-","5.03","6.02","5.03","USD","01-Jul-2022","01-Jul-2022" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,812,105.38","0.01","13,812,105.38","12,590,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","13,801,679.38","0.01","13,801,679.38","13,863,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,810,510.14","0.01","13,810,510.14","14,909,538.00","3132XCR49","US3132XCR492","-","United States","-","USD","6.43","4.78","1.00","01-Jan-2048","3.50","5.98","-","4.78","5.98","4.78","USD","01-Jan-2018","01-Jan-2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,809,109.09","0.01","13,809,109.09","18,648,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","15.40","5.39","1.00","22-Mar-2051","3.55","15.46","-","5.39","15.46","5.39","USD","22-Mar-2021","22-Mar-2021" "FHMS_K059 A2","CMBS","Fixed Income","13,796,903.60","0.01","13,796,903.60","14,300,000.00","3137BSRE5","US3137BSRE59","-","United States","-","USD","2.02","4.92","1.00","25-Sept-2026","3.12","2.01","-","4.92","2.01","4.92","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,782,771.95","0.01","13,782,771.95","15,533,663.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.57","4.83","1.00","01-Jul-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Apr-2018","01-Apr-2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,768,286.19","0.01","13,768,286.19","15,915,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,731,761.97","0.01","13,731,761.97","14,818,311.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.92","4.81","1.00","01-Dec-2046","3.50","5.81","-","4.81","5.81","4.81","USD","01-Dec-2016","01-Dec-2016" "FHMS_K-1512 A3","CMBS","Fixed Income","13,707,898.11","0.01","13,707,898.11","16,190,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","7.81","5.19","1.00","25-Apr-2034","3.06","7.76","-","5.19","7.76","5.19","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,707,242.07","0.01","13,707,242.07","17,002,742.00","3140M7R60","US3140M7R603","-","United States","-","USD","6.91","4.98","1.00","01-Dec-2051","2.00","6.73","-","4.98","6.73","4.98","USD","01-Nov-2021","01-Nov-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,686,647.64","0.01","13,686,647.64","15,954,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","13,658,190.03","0.01","13,658,190.03","12,468,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","8.97","5.03","1.00","16-Dec-2036","5.88","8.92","-","5.03","8.92","5.03","USD","19-Dec-2006","19-Dec-2006" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","13,652,394.71","0.01","13,652,394.71","14,683,019.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.47","4.86","1.00","01-Sept-2042","3.50","5.35","-","4.86","5.35","4.86","USD","01-Oct-2018","01-Oct-2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,651,112.03","0.01","13,651,112.03","13,872,000.00","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" "BANK_19-BN21 A5","CMBS","Fixed Income","13,628,373.72","0.01","13,628,373.72","15,310,000.00","06540BBD0","US06540BBD01","-","United States","-","USD","4.64","5.39","1.00","18-Oct-2052","2.85","4.62","-","5.39","4.62","5.39","USD","01-Oct-2019","01-Oct-2019" "CVS HEALTH CORP","Industrial","Fixed Income","13,631,366.23","0.01","13,631,366.23","13,960,000.00","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" "FNMA_17-M7 A2","CMBS","Fixed Income","13,613,630.19","0.01","13,613,630.19","14,215,423.00","3136AV7G8","US3136AV7G89","-","United States","-","USD","2.60","4.65","1.00","25-Feb-2027","2.96","2.59","-","4.65","2.59","4.65","USD","01-Jun-2017","01-Jun-2017" "WELLS FARGO & COMPANY(FX-FRN) MTN","Financial Institutions","Fixed Income","13,596,723.60","0.01","13,596,723.60","14,265,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,568,342.41","0.01","13,568,342.41","13,454,193.00","3138Y63F9","US3138Y63F99","-","United States","-","USD","4.37","4.87","1.00","01-Jan-2042","5.00","4.56","-","4.87","4.56","4.87","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,554,411.47","0.01","13,554,411.47","15,059,493.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.89","4.82","1.00","01-Oct-2044","3.00","5.69","-","4.82","5.69","4.82","USD","01-Oct-2018","01-Oct-2018" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","13,530,542.13","0.01","13,530,542.13","16,167,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","12.00","6.21","1.00","08-Mar-2044","4.75","11.98","-","6.21","11.98","6.21","USD","08-Mar-2012","08-Mar-2012" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","13,508,920.40","0.01","13,508,920.40","12,862,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,470,098.82","0.01","13,470,098.82","15,384,605.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.67","5.00","1.00","01-May-2051","3.00","6.42","-","5.00","6.42","5.00","USD","01-Feb-2023","01-Feb-2023" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","13,467,997.49","0.01","13,467,997.49","16,415,000.00","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" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","13,441,392.84","0.01","13,441,392.84","13,986,505.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.95","5.09","1.00","01-Mar-2030","3.00","1.91","-","5.09","1.91","5.09","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,438,502.97","0.01","13,438,502.97","13,141,512.00","3140XLVL9","US3140XLVL92","-","United States","-","USD","2.91","5.60","1.00","01-Jun-2053","6.00","4.65","-","5.60","4.65","5.60","USD","01-Jun-2023","01-Jun-2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,424,137.87","0.01","13,424,137.87","14,098,186.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","2.07","4.90","1.00","01-Jan-2033","2.50","2.03","-","4.90","2.03","4.90","USD","01-Oct-2019","01-Oct-2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,379,095.09","0.01","13,379,095.09","14,524,997.00","31335BNN2","US31335BNN28","-","United States","-","USD","6.43","4.92","1.00","01-Aug-2047","3.50","5.76","-","4.92","5.76","4.92","USD","01-Feb-2018","01-Feb-2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,357,684.92","0.01","13,357,684.92","13,814,000.00","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-Sept-2019" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,346,621.65","0.01","13,346,621.65","14,535,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,348,352.79","0.01","13,348,352.79","16,004,455.00","31418D4Y5","US31418D4Y57","-","United States","-","USD","7.09","4.99","1.00","01-Oct-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Sept-2021","01-Sept-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,330,483.17","0.01","13,330,483.17","15,897,729.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.28","4.89","1.00","01-Nov-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Nov-2020","01-Nov-2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,326,510.80","0.01","13,326,510.80","12,175,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","13,317,185.22","0.01","13,317,185.22","14,546,937.00","36179XHW9","US36179XHW92","-","United States","-","USD","5.76","5.02","1.00","20-Oct-2052","3.50","5.74","-","5.02","5.74","5.02","USD","01-Oct-2022","01-Oct-2022" "ORACLE CORPORATION","Industrial","Fixed Income","13,314,007.26","0.01","13,314,007.26","13,990,000.00","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" "CGCMT_17-P7 A4","CMBS","Fixed Income","13,301,522.84","0.01","13,301,522.84","13,900,000.00","17325HBP8","US17325HBP82","-","United States","-","USD","2.57","5.51","1.00","14-Apr-2050","3.71","2.56","-","5.51","2.56","5.51","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,292,740.57","0.01","13,292,740.57","15,670,835.00","3140QEKC5","US3140QEKC52","-","United States","-","USD","6.51","4.94","1.00","01-Aug-2050","2.50","6.39","-","4.94","6.39","4.94","USD","01-Jul-2020","01-Jul-2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,284,158.66","0.01","13,284,158.66","12,820,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","7.06","5.53","1.00","15-Sept-2034","5.87","7.23","-","5.40","7.23","5.40","USD","15-Sept-2023","15-Sept-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,283,534.58","0.01","13,283,534.58","13,143,505.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","3.67","5.37","1.00","01-Feb-2053","5.50","5.44","-","5.37","5.44","5.37","USD","01-Feb-2023","01-Feb-2023" "BOEING CO","Industrial","Fixed Income","13,260,263.90","0.01","13,260,263.90","13,418,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,261,818.18","0.01","13,261,818.18","13,720,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,264,579.15","0.01","13,264,579.15","13,105,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,249,517.32","0.01","13,249,517.32","15,704,233.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.23","4.82","1.00","01-Feb-2051","2.50","6.96","-","4.82","6.96","4.82","USD","01-Jan-2021","01-Jan-2021" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","13,237,821.28","0.01","13,237,821.28","13,645,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,215,897.47","0.01","13,215,897.47","13,709,799.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","4.94","5.14","1.00","01-Oct-2052","4.50","6.13","-","5.14","6.13","5.14","USD","01-Sept-2022","01-Sept-2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,223,008.44","0.01","13,223,008.44","13,250,000.00","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" "META PLATFORMS INC MTN","Industrial","Fixed Income","13,210,895.58","0.01","13,210,895.58","13,660,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,200,946.91","0.01","13,200,946.91","12,910,000.00","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" "APPLE INC","Industrial","Fixed Income","13,181,875.53","0.01","13,181,875.53","13,508,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,168,457.93","0.01","13,168,457.93","15,360,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,159,610.47","0.01","13,159,610.47","14,527,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","11.73","5.45","1.00","01-Jun-2042","4.50","11.72","-","5.45","11.72","5.45","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,145,151.45","0.01","13,145,151.45","12,915,993.00","3140QQF91","US3140QQF916","-","United States","-","USD","3.82","5.24","1.00","01-Sept-2052","5.50","5.33","-","5.24","5.33","5.24","USD","01-Aug-2022","01-Aug-2022" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,130,724.54","0.01","13,130,724.54","13,357,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","13.69","5.32","1.00","18-Jun-2050","5.10","13.72","-","5.32","13.72","5.32","USD","18-Jun-2014","18-Jun-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,082,283.94","0.01","13,082,283.94","13,635,646.00","3138ERTM2","US3138ERTM21","-","United States","-","USD","5.13","4.84","1.00","01-Feb-2045","4.00","5.14","-","4.84","5.14","4.84","USD","01-Dec-2016","01-Dec-2016" "MORGAN STANLEY","Financial Institutions","Fixed Income","13,073,635.75","0.01","13,073,635.75","13,652,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,054,376.22","0.01","13,054,376.22","16,217,362.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.02","4.96","1.00","01-Jun-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-May-2021","01-May-2021" "JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","13,035,618.63","0.01","13,035,618.63","13,005,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,984,361.74","0.01","12,984,361.74","13,059,440.00","36202FVG8","US36202FVG89","-","United States","-","USD","4.59","4.68","1.00","20-Jul-2041","4.50","4.97","-","4.68","4.97","4.68","USD","01-Jul-2011","01-Jul-2011" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,966,511.05","0.01","12,966,511.05","13,196,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,966,528.78","0.01","12,966,528.78","13,274,000.00","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" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","12,953,658.73","0.01","12,953,658.73","12,815,000.00","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" "ASTRAZENECA PLC","Industrial","Fixed Income","12,941,109.56","0.01","12,941,109.56","11,417,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","9.28","5.09","1.00","15-Sept-2037","6.45","9.23","-","5.09","9.23","5.09","USD","12-Sept-2007","12-Sept-2007" "PFIZER INC","Industrial","Fixed Income","12,940,346.22","0.01","12,940,346.22","10,703,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","9.70","5.20","1.00","15-Mar-2039","7.20","9.66","-","5.20","9.66","5.20","USD","24-Mar-2009","24-Mar-2009" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,919,829.38","0.01","12,919,829.38","13,117,000.00","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" "ABBVIE INC","Industrial","Fixed Income","12,915,684.07","0.01","12,915,684.07","14,276,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","10.97","5.07","1.00","21-Nov-2039","4.05","11.01","-","5.07","11.01","5.07","USD","21-May-2020","17-Nov-2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,915,401.98","0.01","12,915,401.98","13,326,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,902,705.43","0.01","12,902,705.43","12,545,079.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","3.95","5.65","1.00","01-Jan-2053","6.00","6.56","-","5.65","6.56","5.65","USD","01-Dec-2022","01-Dec-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,901,942.88","0.01","12,901,942.88","15,038,097.00","36179VN22","US36179VN223","-","United States","-","USD","6.65","4.87","1.00","20-Jun-2050","2.50","6.17","-","4.87","6.17","4.87","USD","01-Jun-2020","01-Jun-2020" "BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","12,892,715.36","0.01","12,892,715.36","13,286,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","12,894,171.96","0.01","12,894,171.96","17,548,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","14.48","5.70","1.00","01-Apr-2050","3.60","14.53","-","5.70","14.53","5.70","USD","01-Apr-2020","01-Apr-2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,883,460.71","0.01","12,883,460.71","13,714,653.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","4.06","4.59","1.00","01-Jul-2037","3.00","3.93","-","4.59","3.93","4.59","USD","01-Jul-2022","01-Jul-2022" "HART_23-A A4","ABS","Fixed Income","12,861,276.52","0.01","12,861,276.52","13,000,000.00","448979AE4","US448979AE44","-","United States","-","USD","2.59","4.99","1.00","17-Jul-2028","4.48","2.58","-","4.99","2.58","4.99","USD","12-Apr-2023","12-Apr-2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,851,624.81","0.01","12,851,624.81","14,000,685.00","31335BN44","US31335BN442","-","United States","-","USD","6.43","4.95","1.00","01-Feb-2048","3.50","5.83","-","4.95","5.83","4.95","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,849,582.66","0.01","12,849,582.66","13,781,724.00","3140XH7C5","US3140XH7C52","-","United States","-","USD","5.77","5.06","1.00","01-Aug-2052","4.00","6.65","-","5.06","6.65","5.06","USD","01-Aug-2022","01-Aug-2022" "GMCAR_23-2 A4","ABS","Fixed Income","12,831,968.25","0.01","12,831,968.25","13,000,000.00","362583AE6","US362583AE60","-","United States","-","USD","2.71","5.00","1.00","16-Oct-2028","4.43","2.72","-","5.00","2.72","5.00","USD","12-Apr-2023","12-Apr-2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,831,416.23","0.01","12,831,416.23","13,169,000.00","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" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,828,273.16","0.01","12,828,273.16","12,650,000.00","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" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","12,806,944.82","0.01","12,806,944.82","12,730,000.00","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" "FHMS_K-1514 A2","CMBS","Fixed Income","12,782,842.92","0.01","12,782,842.92","15,500,000.00","3137FQJZ7","US3137FQJZ78","-","United States","-","USD","8.52","5.12","1.00","25-Oct-2034","2.86","8.47","-","5.12","8.47","5.12","USD","01-Dec-2019","01-Dec-2019" "META PLATFORMS INC","Industrial","Fixed Income","12,774,976.63","0.01","12,774,976.63","13,590,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,765,103.49","0.01","12,765,103.49","14,138,539.00","3140QEEH1","US3140QEEH14","-","United States","-","USD","6.15","5.19","1.00","01-Jul-2050","3.50","5.92","-","5.19","5.92","5.19","USD","01-Jun-2020","01-Jun-2020" "FHMS_K100 A2","CMBS","Fixed Income","12,731,688.62","0.01","12,731,688.62","14,000,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","4.70","4.70","1.00","25-Sept-2029","2.67","4.69","-","4.70","4.69","4.70","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,739,034.73","0.01","12,739,034.73","16,029,855.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.53","4.89","1.00","01-May-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Apr-2022","01-Apr-2022" "FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","12,720,628.16","0.01","12,720,628.16","13,020,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,724,010.07","0.01","12,724,010.07","15,639,000.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","6.90","4.86","1.00","01-Dec-2050","2.00","6.73","-","4.86","6.73","4.86","USD","01-Dec-2020","01-Dec-2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","12,708,461.57","0.01","12,708,461.57","13,364,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.79","7.19","1.00","23-Oct-2045","6.48","10.79","-","7.19","10.79","7.19","USD","23-Oct-2016","01-Dec-2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,702,065.47","0.01","12,702,065.47","15,130,055.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","7.03","4.92","1.00","01-Sept-2051","2.50","6.86","-","4.92","6.86","4.92","USD","01-Sept-2021","01-Sept-2021" "VISA INC","Industrial","Fixed Income","12,694,855.36","0.01","12,694,855.36","13,884,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","13.24","5.05","1.00","14-Dec-2045","4.30","13.37","-","5.05","13.37","5.05","USD","14-Dec-2015","14-Dec-2015" "CITIGROUP INC","Financial Institutions","Fixed Income","12,636,768.95","0.01","12,636,768.95","14,660,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","12,639,513.18","0.01","12,639,513.18","9,783,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","9.44","5.44","1.00","15-Jul-2039","8.13","9.40","-","5.44","9.40","5.44","USD","23-Jul-2009","23-Jul-2009" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,631,249.02","0.01","12,631,249.02","15,187,423.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","6.98","5.06","1.00","01-Jul-2051","2.50","6.81","-","5.06","6.81","5.06","USD","01-Jun-2021","01-Jun-2021" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","12,627,649.92","0.01","12,627,649.92","14,028,755.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.39","4.82","1.00","20-Feb-2046","3.00","5.71","-","4.82","5.71","4.82","USD","01-Mar-2016","01-Mar-2016" "AT&T INC","Industrial","Fixed Income","12,624,279.48","0.01","12,624,279.48","13,304,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","8.37","5.31","1.00","15-May-2035","4.50","8.41","-","5.31","8.41","5.31","USD","04-May-2015","04-May-2015" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","12,586,083.37","0.01","12,586,083.37","12,825,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,580,115.13","0.01","12,580,115.13","15,125,639.00","3132DMT96","US3132DMT960","-","United States","-","USD","8.02","4.66","1.00","01-Apr-2051","2.50","8.14","-","4.66","8.14","4.66","USD","01-Apr-2021","01-Apr-2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,561,717.13","0.01","12,561,717.13","13,714,001.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.50","4.46","1.00","01-Apr-2037","2.50","4.39","-","4.46","4.39","4.46","USD","01-Apr-2022","01-Apr-2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,540,040.37","0.01","12,540,040.37","12,896,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,512,247.62","0.01","12,512,247.62","12,342,909.00","36179XTE6","US36179XTE66","-","United States","-","USD","2.44","5.65","1.00","20-Feb-2053","6.00","2.98","-","5.65","2.98","5.65","USD","01-Feb-2023","01-Feb-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,509,325.31","0.01","12,509,325.31","13,398,074.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","5.64","5.09","1.00","01-Jun-2052","4.00","6.34","-","5.09","6.34","5.09","USD","01-Jun-2022","01-Jun-2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,509,377.43","0.01","12,509,377.43","12,356,000.00","91087BAX8","US91087BAX82","-","Mexico","-","USD","12.82","6.43","1.00","04-May-2053","6.34","12.79","-","6.43","12.79","6.43","USD","28-Apr-2023","28-Apr-2023" "SHIRE ACQUISITIONS INVESTMENTS IRE","Industrial","Fixed Income","12,510,232.96","0.01","12,510,232.96","13,063,000.00","82481LAD1","US82481LAD10","BYVWGK4","United States","-","USD","2.32","5.05","1.00","23-Sept-2026","3.20","2.35","-","5.05","2.35","5.05","USD","23-Sept-2016","23-Sept-2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,480,801.22","0.01","12,480,801.22","12,685,211.00","3140XKPV6","US3140XKPV65","-","United States","-","USD","4.49","5.32","1.00","01-Mar-2053","5.00","6.23","-","5.32","6.23","5.32","USD","01-Feb-2023","01-Feb-2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","12,477,773.64","0.01","12,477,773.64","15,205,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,458,773.83","0.01","12,458,773.83","13,763,088.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.20","5.03","1.00","01-Apr-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Apr-2022","01-Apr-2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,442,980.70","0.01","12,442,980.70","14,640,000.00","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" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","12,418,354.83","0.01","12,418,354.83","12,784,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","12,414,619.03","0.01","12,414,619.03","14,302,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","14.17","5.33","1.00","26-Oct-2049","4.25","14.26","-","5.33","14.26","5.33","USD","26-Apr-2020","15-Jul-2020" "BOEING CO","Industrial","Fixed Income","12,413,911.40","0.01","12,413,911.40","12,997,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","14.01","6.42","1.00","01-May-2060","5.93","13.80","-","6.42","13.80","6.42","USD","04-May-2020","04-May-2020" "FHMS_K117 A2","CMBS","Fixed Income","12,379,450.42","0.01","12,379,450.42","15,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","5.68","4.76","1.00","25-Aug-2030","1.41","5.66","-","4.76","5.66","4.76","USD","01-Oct-2020","01-Oct-2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,354,303.02","0.01","12,354,303.02","12,822,000.00","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" "AT&T INC","Industrial","Fixed Income","12,360,842.26","0.01","12,360,842.26","13,906,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,345,363.79","0.01","12,345,363.79","12,750,000.00","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 MTN","Financial Institutions","Fixed Income","12,337,962.83","0.01","12,337,962.83","14,114,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,282,153.02","0.01","12,282,153.02","15,283,232.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.21","4.88","1.00","01-Nov-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Oct-2021","01-Oct-2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","12,274,061.71","0.01","12,274,061.71","12,725,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,262,255.82","0.01","12,262,255.82","13,610,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,252,489.36","0.01","12,252,489.36","13,698,897.00","36179U4B5","US36179U4B51","-","United States","-","USD","6.36","4.81","1.00","20-Oct-2049","3.00","6.00","-","4.81","6.00","4.81","USD","01-Oct-2019","01-Oct-2019" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","12,226,979.54","0.01","12,226,979.54","12,995,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","11.79","6.14","1.00","21-Jan-2045","5.55","11.78","-","6.14","11.78","6.14","USD","21-Jan-2014","21-Jan-2014" "BANK OF AMERICA CORP (FX-FRN)","Financial Institutions","Fixed Income","12,231,545.48","0.01","12,231,545.48","12,170,000.00","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" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,226,420.12","0.01","12,226,420.12","14,169,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,208,682.23","0.01","12,208,682.23","12,807,088.00","36179UGC0","US36179UGC09","-","United States","-","USD","5.19","4.86","1.00","20-Nov-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-Nov-2018","01-Nov-2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,207,153.73","0.01","12,207,153.73","12,258,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,201,035.05","0.01","12,201,035.05","11,913,387.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","3.00","5.58","1.00","01-Nov-2053","6.00","4.79","-","5.58","4.79","5.58","USD","01-Nov-2023","01-Nov-2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,148,097.92","0.01","12,148,097.92","13,593,629.00","3132CWP99","US3132CWP993","-","United States","-","USD","4.18","4.74","1.00","01-Nov-2035","2.00","3.99","-","4.74","3.99","4.74","USD","01-Nov-2020","01-Nov-2020" "GSMS_17-GS7 A3","CMBS","Fixed Income","12,149,187.54","0.01","12,149,187.54","13,000,000.00","36254CAU4","US36254CAU45","-","United States","-","USD","2.72","5.73","1.00","10-Aug-2050","3.17","2.70","-","5.73","2.70","5.73","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","12,141,823.20","0.01","12,141,823.20","12,809,794.00","31418CUB8","US31418CUB89","-","United States","-","USD","5.79","4.93","1.00","01-Feb-2048","4.00","5.90","-","4.93","5.90","4.93","USD","01-Jan-2018","01-Jan-2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,142,362.89","0.01","12,142,362.89","12,751,000.00","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" "AT&T INC","Industrial","Fixed Income","12,141,911.18","0.01","12,141,911.18","12,552,000.00","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" "AT&T INC","Industrial","Fixed Income","12,135,243.85","0.01","12,135,243.85","15,013,000.00","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-Sept-2021" "CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","12,118,635.49","0.01","12,118,635.49","11,770,000.00","172967NX5","US172967NX53","-","United States","-","USD","1.38","6.04","1.00","29-Sept-2026","5.61","1.38","-","5.48","1.39","5.48","USD","29-Sept-2022","29-Sept-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,114,133.60","0.01","12,114,133.60","14,557,665.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","6.93","5.14","1.00","01-Nov-2050","2.50","6.56","-","5.14","6.56","5.14","USD","01-Oct-2020","01-Oct-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,102,194.43","0.01","12,102,194.43","13,382,855.00","36179QL41","US36179QL417","-","United States","-","USD","6.39","4.87","1.00","20-Aug-2044","3.00","5.29","-","4.87","5.29","4.87","USD","01-Aug-2014","01-Aug-2014" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,100,539.23","0.01","12,100,539.23","12,275,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,085,594.90","0.01","12,085,594.90","13,223,000.00","38141GYG3","US38141GYG36","BM9Y705","United States","-","USD","2.37","5.58","1.00","10-Sept-2027","1.54","2.35","-","5.36","2.35","5.36","USD","10-Jun-2021","10-Jun-2021" "ORANGE SA","Industrial","Fixed Income","12,084,727.09","0.01","12,084,727.09","9,905,000.00","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-Sept-2001","11-Feb-2002" "BOEING CO","Industrial","Fixed Income","12,073,905.51","0.01","12,073,905.51","11,962,000.00","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 MTN","Financial Institutions","Fixed Income","12,061,215.67","0.01","12,061,215.67","11,810,000.00","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" "BMO_23-5C2 AS","CMBS","Fixed Income","12,053,441.42","0.01","12,053,441.42","11,200,000.00","05610QAF0","-","-","United States","-","USD","3.69","5.49","1.00","15-Nov-2056","7.24","3.66","-","5.49","3.66","5.49","USD","01-Nov-2023","01-Nov-2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,054,754.79","0.01","12,054,754.79","13,526,008.00","3140XFE56","US3140XFE561","-","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,045,117.91","0.01","12,045,117.91","13,118,130.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.13","4.90","1.00","01-Jun-2049","3.50","6.05","-","4.90","6.05","4.90","USD","01-May-2019","01-May-2019" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,046,691.48","0.01","12,046,691.48","13,928,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","12,030,769.25","0.01","12,030,769.25","12,949,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","12.27","5.79","1.00","20-Jul-2045","5.13","12.35","-","5.79","12.35","5.79","USD","20-Jul-2015","20-Jul-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","12,032,145.80","0.01","12,032,145.80","13,013,602.00","3138WERK7","US3138WERK77","-","United States","-","USD","5.89","4.85","1.00","01-May-2045","3.50","5.77","-","4.85","5.77","4.85","USD","01-Apr-2015","01-Apr-2015" "BROADCOM INC 144A","Industrial","Fixed Income","12,009,225.25","0.01","12,009,225.25","13,641,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,015,867.88","0.01","12,015,867.88","12,001,000.00","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" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,997,426.80","0.01","11,997,426.80","9,480,000.00","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" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Financial Institutions","Fixed Income","11,990,816.10","0.01","11,990,816.10","12,850,000.00","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" "AT&T INC","Industrial","Fixed Income","11,979,591.42","0.01","11,979,591.42","12,264,000.00","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" "AMGEN INC","Industrial","Fixed Income","11,968,034.07","0.01","11,968,034.07","11,745,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,964,668.12","0.01","11,964,668.12","11,573,776.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","2.24","5.64","1.00","01-Feb-2054","6.50","3.52","-","5.64","3.52","5.64","USD","01-Feb-2024","01-Feb-2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,964,122.06","0.01","11,964,122.06","11,505,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,938,010.94","0.01","11,938,010.94","12,311,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,924,389.46","0.01","11,924,389.46","14,350,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","12.97","5.38","1.00","15-Nov-2048","3.96","14.32","-","5.34","13.97","5.34","USD","10-Nov-2017","10-Nov-2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,916,358.56","0.01","11,916,358.56","12,552,274.00","3128MJ4J6","US3128MJ4J60","BD36VS0","United States","-","USD","5.68","4.94","1.00","01-Jul-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,916,603.23","0.01","11,916,603.23","14,881,124.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.44","4.88","1.00","01-Sept-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Sept-2020","01-Sept-2020" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","11,918,152.36","0.01","11,918,152.36","13,306,000.00","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" "AMGEN INC","Industrial","Fixed Income","11,911,213.99","0.01","11,911,213.99","11,670,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","11.54","5.46","1.00","02-Mar-2043","5.60","11.61","-","5.45","11.43","5.45","USD","02-Mar-2023","02-Mar-2023" "ORACLE CORPORATION","Industrial","Fixed Income","11,904,987.88","0.01","11,904,987.88","13,165,000.00","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" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,892,418.12","0.01","11,892,418.12","13,343,858.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","11,895,852.49","0.01","11,895,852.49","13,215,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","13.30","5.48","1.00","25-Apr-2053","4.61","14.51","-","5.44","14.48","5.44","USD","25-Apr-2022","25-Apr-2022" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,877,280.36","0.01","11,877,280.36","12,931,074.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.43","4.77","1.00","01-Sept-2047","3.50","6.68","-","4.77","6.68","4.77","USD","01-Feb-2018","01-Feb-2018" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","11,869,540.68","0.01","11,869,540.68","12,770,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,869,951.25","0.01","11,869,951.25","12,054,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,856,502.99","0.01","11,856,502.99","13,303,560.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","4.43","4.63","1.00","01-Mar-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Mar-2021","01-Mar-2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,848,646.60","0.01","11,848,646.60","10,806,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","10.58","5.46","1.00","01-Feb-2041","6.25","10.54","-","5.46","10.54","5.46","USD","28-Jan-2011","28-Jan-2011" "CITIGROUP INC","Financial Institutions","Fixed Income","11,822,409.44","0.01","11,822,409.44","10,970,000.00","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 MTN","Financial Institutions","Fixed Income","11,823,251.63","0.01","11,823,251.63","12,172,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,807,291.15","0.01","11,807,291.15","12,445,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","11,807,361.58","0.01","11,807,361.58","11,938,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,798,231.72","0.01","11,798,231.72","12,036,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","11,796,920.54","0.01","11,796,920.54","11,876,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,752,981.37","0.01","11,752,981.37","13,416,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","11,741,903.51","0.01","11,741,903.51","13,233,534.00","3140J73Z6","US3140J73Z64","-","United States","-","USD","6.57","4.83","1.00","01-Jul-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Feb-2018","01-Feb-2018" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,703,548.61","0.01","11,703,548.61","12,530,000.00","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" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","11,703,278.89","0.01","11,703,278.89","11,990,006.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.21","4.98","1.00","01-Apr-2049","4.50","5.54","-","4.98","5.54","4.98","USD","01-Mar-2019","01-Mar-2019" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","11,695,570.72","0.01","11,695,570.72","15,375,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","10.91","5.54","1.00","30-Apr-2041","3.07","11.68","-","5.44","11.68","5.44","USD","30-Apr-2020","30-Apr-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,674,507.23","0.01","11,674,507.23","11,355,339.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","2.06","5.69","1.00","01-Dec-2053","6.50","3.11","-","5.69","3.11","5.69","USD","01-Dec-2023","01-Dec-2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,672,701.13","0.01","11,672,701.13","10,800,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,667,375.97","0.01","11,667,375.97","12,580,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,647,249.74","0.01","11,647,249.74","11,279,271.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","2.45","5.71","1.00","01-Dec-2053","6.50","3.69","-","5.71","3.69","5.71","USD","01-Dec-2023","01-Dec-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","11,645,006.63","0.01","11,645,006.63","13,134,680.00","36179XDB9","US36179XDB91","-","United States","-","USD","6.32","4.91","1.00","20-Aug-2052","3.00","6.10","-","4.91","6.10","4.91","USD","01-Aug-2022","01-Aug-2022" "CITIGROUP INC","Financial Institutions","Fixed Income","11,615,628.83","0.01","11,615,628.83","12,008,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","11,617,774.59","0.01","11,617,774.59","18,221,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","17.18","5.39","1.00","01-Nov-2056","2.94","17.07","-","5.39","17.07","5.39","USD","01-May-2022","06-Jun-2022" "FNMA BENCHMARK NOTE","Agency","Fixed Income","11,615,236.00","0.01","11,615,236.00","10,000,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,605,558.36","0.01","11,605,558.36","10,101,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","9.41","5.14","1.00","15-May-2038","6.40","9.36","-","5.14","9.36","5.14","USD","22-May-2008","22-May-2008" "FNMA_18-M12 A2","CMBS","Fixed Income","11,586,169.09","0.01","11,586,169.09","12,300,000.00","3136B26W7","US3136B26W77","-","United States","-","USD","5.39","4.82","1.00","25-Aug-2030","3.63","5.37","-","4.82","5.37","4.82","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","11,572,302.35","0.01","11,572,302.35","12,547,939.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.08","4.84","1.00","01-Feb-2048","3.50","6.02","-","4.84","6.02","4.84","USD","01-Feb-2018","01-Feb-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,570,385.18","0.01","11,570,385.18","13,439,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","13.26","6.23","1.00","27-Apr-2051","5.00","13.27","-","6.23","13.27","6.23","USD","27-Apr-2020","27-Apr-2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,557,088.92","0.01","11,557,088.92","12,108,000.00","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" "MORGAN STANLEY","Financial Institutions","Fixed Income","11,566,137.16","0.01","11,566,137.16","11,445,000.00","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" "BOEING CO","Industrial","Fixed Income","11,532,466.99","0.01","11,532,466.99","12,270,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","11,485,499.34","0.01","11,485,499.34","11,763,000.00","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" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,481,769.12","0.01","11,481,769.12","12,883,090.00","3133L8W50","US3133L8W502","-","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2022","01-Jan-2022" "MORGAN STANLEY","Financial Institutions","Fixed Income","11,472,721.61","0.01","11,472,721.61","14,170,000.00","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" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","11,451,427.57","0.01","11,451,427.57","9,121,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,441,922.39","0.01","11,441,922.39","14,351,824.00","3140XHY50","US3140XHY508","-","United States","-","USD","7.43","4.91","1.00","01-Jun-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jul-2022","01-Jul-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","11,441,266.29","0.01","11,441,266.29","14,483,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","6.63","6.29","1.00","16-Sept-2036","2.48","6.56","-","6.03","6.56","6.03","USD","16-Sept-2021","16-Sept-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,438,730.54","0.01","11,438,730.54","11,272,516.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.61","5.70","1.00","01-Sept-2053","6.00","3.86","-","5.70","3.86","5.70","USD","01-Sept-2023","01-Sept-2023" "T-MOBILE USA INC","Industrial","Fixed Income","11,436,911.24","0.01","11,436,911.24","11,481,000.00","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" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11,422,708.51","0.01","11,422,708.51","11,403,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","10.00","6.16","1.00","11-Jan-2040","6.05","9.92","-","6.16","9.92","6.16","USD","11-Jan-2008","11-Jan-2008" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,405,241.71","0.01","11,405,241.71","11,743,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,396,576.56","0.01","11,396,576.56","11,958,000.00","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","11,380,806.08","0.01","11,380,806.08","11,430,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,361,691.76","0.01","11,361,691.76","12,713,646.00","3140KYG65","US3140KYG655","-","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","USD","01-Dec-2020","01-Dec-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","11,365,595.37","0.01","11,365,595.37","12,626,499.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.39","4.76","1.00","20-Jun-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Jun-2016","01-Jun-2016" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,352,999.57","0.01","11,352,999.57","11,785,000.00","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" "MSC_17-H1 A5","CMBS","Fixed Income","11,345,782.13","0.01","11,345,782.13","12,000,000.00","61691JAV6","US61691JAV61","-","United States","-","USD","2.74","5.64","1.00","15-Jun-2050","3.53","2.72","-","5.64","2.72","5.64","USD","01-Jun-2017","01-Jun-2017" "BROADCOM INC 144A","Industrial","Fixed Income","11,315,515.28","0.01","11,315,515.28","12,980,000.00","11135FBL4","US11135FBL40","BKMQWR6","United States","-","USD","8.08","5.34","1.00","15-Apr-2034","3.47","8.06","-","5.34","8.06","5.34","USD","31-Mar-2021","31-Mar-2021" "T-MOBILE USA INC","Industrial","Fixed Income","11,312,660.98","0.01","11,312,660.98","11,335,000.00","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" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","11,307,444.62","0.01","11,307,444.62","11,380,000.00","94974BGP9","US94974BGP94","BYTX3C0","United States","-","USD","1.42","5.22","1.00","29-Sept-2025","3.55","1.42","-","5.22","1.42","5.22","USD","28-Sept-2015","28-Sept-2015" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","11,276,403.42","0.01","11,276,403.42","9,806,000.00","822582AD4","US822582AD40","B3KFDY0","Netherlands","-","USD","9.72","5.09","1.00","15-Dec-2038","6.38","9.68","-","5.09","9.68","5.09","USD","11-Dec-2008","11-Dec-2008" "AMAZON.COM INC","Industrial","Fixed Income","11,272,265.42","0.01","11,272,265.42","12,902,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","14.13","5.00","1.00","22-Aug-2047","4.05","14.27","-","5.00","14.27","5.00","USD","22-Feb-2018","06-Jun-2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,269,413.53","0.01","11,269,413.53","10,851,333.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","2.35","5.57","1.00","01-Dec-2053","6.50","3.76","-","5.57","3.76","5.57","USD","01-Nov-2023","01-Nov-2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","11,258,702.76","0.01","11,258,702.76","11,362,000.00","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" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","11,254,117.98","0.01","11,254,117.98","10,537,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","7.65","5.87","1.00","27-Sept-2034","6.75","7.57","-","5.87","7.57","5.87","USD","27-Sept-2004","27-Sept-2004" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,238,699.14","0.01","11,238,699.14","11,175,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","11,223,518.07","0.01","11,223,518.07","12,377,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","10.07","4.87","1.00","22-Aug-2037","3.88","10.11","-","4.87","10.11","4.87","USD","22-Feb-2018","06-Jun-2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,212,983.63","0.01","11,212,983.63","10,873,570.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","2.21","5.68","1.00","01-Dec-2053","6.50","3.41","-","5.68","3.41","5.68","USD","01-Dec-2023","01-Dec-2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,211,522.31","0.01","11,211,522.31","12,551,802.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","4.31","4.67","1.00","01-Aug-2036","2.00","4.11","-","4.67","4.11","4.67","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,197,131.13","0.01","11,197,131.13","13,425,175.00","3140XJBB8","US3140XJBB84","-","United States","-","USD","7.09","4.99","1.00","01-Jul-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Aug-2022","01-Aug-2022" "MORGAN STANLEY","Financial Institutions","Fixed Income","11,196,522.49","0.01","11,196,522.49","11,684,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,195,072.82","0.01","11,195,072.82","11,624,000.00","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" "EART_23-1A C","ABS","Fixed Income","11,187,997.17","0.01","11,187,997.17","11,180,000.00","30168BAE0","US30168BAE02","-","United States","-","USD","1.18","6.00","1.00","15-Feb-2028","5.82","1.17","-","6.00","1.17","6.00","USD","28-Feb-2023","28-Feb-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,184,392.91","0.01","11,184,392.91","14,028,800.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.43","4.91","1.00","01-Feb-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,187,591.56","0.01","11,187,591.56","10,965,957.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","2.94","5.64","1.00","01-Aug-2053","6.00","4.59","-","5.64","4.59","5.64","USD","01-Aug-2023","01-Aug-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,170,770.51","0.01","11,170,770.51","11,094,095.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","3.57","5.44","1.00","01-Jun-2053","5.50","5.49","-","5.44","5.49","5.44","USD","01-May-2023","01-May-2023" "MORGAN STANLEY","Financial Institutions","Fixed Income","11,172,847.39","0.01","11,172,847.39","11,475,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,160,981.49","0.01","11,160,981.49","11,330,957.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","4.39","5.31","1.00","01-Oct-2052","5.00","6.01","-","5.31","6.01","5.31","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,147,610.03","0.01","11,147,610.03","13,365,800.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.09","4.99","1.00","01-Jul-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jan-2023","01-Jan-2023" "WYETH LLC","Industrial","Fixed Income","11,137,317.75","0.01","11,137,317.75","10,056,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","8.97","5.12","1.00","01-Apr-2037","5.95","8.92","-","5.12","8.92","5.12","USD","27-Mar-2007","27-Mar-2007" "BMO_24-C8 AS","CMBS","Fixed Income","11,124,248.22","0.01","11,124,248.22","10,620,000.00","05593HAH7","US05593HAH75","-","United States","-","USD","7.22","5.36","1.00","11-Mar-2057","5.83","7.17","-","5.36","7.17","5.36","USD","01-Mar-2024","01-Mar-2024" "ORACLE CORPORATION","Industrial","Fixed Income","11,116,775.46","0.01","11,116,775.46","13,810,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","11.19","5.63","1.00","01-Apr-2040","3.60","11.17","-","5.63","11.17","5.63","USD","01-Apr-2020","01-Apr-2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","11,119,145.51","0.01","11,119,145.51","9,890,000.00","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" "FHMS_K110 A2","CMBS","Fixed Income","11,087,376.07","0.01","11,087,376.07","13,200,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","5.29","4.76","1.00","25-Apr-2030","1.48","5.27","-","4.76","5.27","4.76","USD","01-Jun-2020","01-Jun-2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","11,080,937.49","0.01","11,080,937.49","10,235,000.00","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" "HART_22-C A3","ABS","Fixed Income","11,079,188.44","0.01","11,079,188.44","11,045,000.00","44933DAD3","US44933DAD30","-","United States","-","USD","1.13","5.34","1.00","15-Jun-2027","5.39","1.15","-","5.34","1.15","5.34","USD","09-Nov-2022","09-Nov-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,058,834.39","0.01","11,058,834.39","12,138,371.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.00","5.04","1.00","01-Jul-2049","3.50","5.93","-","5.04","5.93","5.04","USD","01-Jun-2019","01-Jun-2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,051,442.57","0.01","11,051,442.57","11,140,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,026,425.12","0.01","11,026,425.12","10,730,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","3.87","5.44","1.00","15-Sept-2029","5.82","3.89","-","5.17","3.90","5.17","USD","15-Sept-2023","15-Sept-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","11,031,038.89","0.01","11,031,038.89","11,610,666.00","3138ERQY9","US3138ERQY95","-","United States","-","USD","5.55","4.95","1.00","01-Jul-2046","4.00","5.49","-","4.95","5.49","4.95","USD","01-Nov-2016","01-Nov-2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,025,450.72","0.01","11,025,450.72","10,840,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,005,517.59","0.01","11,005,517.59","13,228,558.00","3132DWDY6","US3132DWDY66","-","United States","-","USD","7.22","4.96","1.00","01-Jun-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-May-2022","01-May-2022" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","10,991,225.32","0.01","10,991,225.32","11,146,000.00","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" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","10,991,841.74","0.01","10,991,841.74","12,477,000.00","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" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","10,989,136.68","0.01","10,989,136.68","11,484,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,987,788.22","0.01","10,987,788.22","12,627,887.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.65","4.72","1.00","20-Dec-2046","2.50","6.04","-","4.72","6.04","4.72","USD","01-Dec-2016","01-Dec-2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,985,509.08","0.01","10,985,509.08","10,400,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,986,512.60","0.01","10,986,512.60","11,371,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,981,844.80","0.01","10,981,844.80","10,750,000.00","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" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","10,976,698.50","0.01","10,976,698.50","11,755,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,972,465.69","0.01","10,972,465.69","11,768,436.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","5.77","5.06","1.00","01-Jun-2052","4.00","6.65","-","5.06","6.65","5.06","USD","01-Jun-2022","01-Jun-2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,964,861.63","0.01","10,964,861.63","12,341,539.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.52","4.82","1.00","01-Jan-2047","3.00","6.35","-","4.82","6.35","4.82","USD","01-Dec-2016","01-Dec-2016" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","10,956,518.64","0.01","10,956,518.64","10,910,000.00","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" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,951,928.40","0.01","10,951,928.40","11,562,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,948,431.93","0.01","10,948,431.93","13,593,652.00","3133KKD48","US3133KKD482","-","United States","-","USD","6.99","5.03","1.00","01-Oct-2050","2.00","6.65","-","5.03","6.65","5.03","USD","01-Sept-2020","01-Sept-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,957,406.11","0.01","10,957,406.11","12,494,060.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.79","4.93","1.00","01-Mar-2050","3.00","6.59","-","4.93","6.59","4.93","USD","01-Apr-2020","01-Apr-2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,949,392.29","0.01","10,949,392.29","11,081,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,929,907.06","0.01","10,929,907.06","10,760,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,930,170.07","0.01","10,930,170.07","13,137,991.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.22","4.96","1.00","01-May-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Apr-2022","01-Apr-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,924,139.65","0.01","10,924,139.65","13,134,848.00","3140XDXA9","US3140XDXA93","-","United States","-","USD","6.98","5.06","1.00","01-Dec-2051","2.50","6.81","-","5.06","6.81","5.06","USD","01-Nov-2021","01-Nov-2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","10,908,847.76","0.01","10,908,847.76","11,240,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,899,001.86","0.01","10,899,001.86","12,690,000.00","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" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,897,698.33","0.01","10,897,698.33","10,935,000.00","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" "TVA","Agency","Fixed Income","10,896,451.83","0.01","10,896,451.83","10,000,000.00","880591ED0","US880591ED01","B3B1QB5","United States","-","USD","9.86","4.78","1.00","15-Jun-2038","5.50","9.83","-","4.78","9.83","4.78","USD","15-Jun-2008","20-Jun-2008" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,888,807.82","0.01","10,888,807.82","11,129,117.00","36179T7L3","US36179T7L33","-","United States","-","USD","4.59","4.95","1.00","20-Aug-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Aug-2018","01-Aug-2018" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","10,879,810.05","0.01","10,879,810.05","13,905,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","11.23","5.47","1.00","22-Apr-2042","3.31","11.96","-","5.41","11.96","5.41","USD","22-Apr-2021","22-Apr-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,849,278.14","0.01","10,849,278.14","11,409,015.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.70","4.91","1.00","01-Oct-2047","4.00","5.69","-","4.91","5.69","4.91","USD","01-Oct-2017","01-Oct-2017" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,812,696.45","0.01","10,812,696.45","12,661,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,804,217.43","0.01","10,804,217.43","10,979,000.00","404280BX6","US404280BX62","BGLRQB4","United Kingdom","-","USD","1.39","6.10","1.00","12-Sept-2026","4.29","1.38","-","5.58","1.39","5.58","USD","12-Sept-2018","12-Sept-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,791,785.63","0.01","10,791,785.63","13,428,702.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.21","4.88","1.00","01-Oct-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-Sept-2021","01-Sept-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,785,226.45","0.01","10,785,226.45","10,765,000.00","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" "VALET_23-1 A3","ABS","Fixed Income","10,782,903.50","0.01","10,782,903.50","10,780,000.00","92867WAD0","US92867WAD02","-","United States","-","USD","1.86","5.11","1.00","20-Jun-2028","5.02","1.89","-","5.11","1.89","5.11","USD","13-Jun-2023","13-Jun-2023" "COMCAST CORPORATION","Industrial","Fixed Income","10,775,041.48","0.01","10,775,041.48","16,310,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","16.11","5.33","1.00","01-Nov-2051","2.89","16.15","-","5.33","16.15","5.33","USD","01-May-2022","06-Jun-2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,777,167.13","0.01","10,777,167.13","10,590,000.00","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" "WELLS FARGO & CO","Financial Institutions","Fixed Income","10,759,248.72","0.01","10,759,248.72","10,835,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","11.65","5.76","1.00","15-Jan-2044","5.61","11.66","-","5.76","11.66","5.76","USD","26-Nov-2013","04-Feb-2014" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,750,236.46","0.01","10,750,236.46","10,945,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,717,719.39","0.01","10,717,719.39","10,836,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","10,714,197.76","0.01","10,714,197.76","11,012,000.00","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" "CISCO SYSTEMS INC","Industrial","Fixed Income","10,698,536.36","0.01","10,698,536.36","9,800,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","10.04","5.08","1.00","15-Feb-2039","5.90","10.00","-","5.08","10.00","5.08","USD","17-Feb-2009","17-Feb-2009" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,703,653.80","0.01","10,703,653.80","11,614,000.00","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" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","10,694,334.37","0.01","10,694,334.37","10,580,000.00","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" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,694,628.63","0.01","10,694,628.63","11,935,129.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","4.02","4.81","1.00","01-Feb-2036","2.00","3.80","-","4.81","3.80","4.81","USD","01-Jan-2021","01-Jan-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,686,559.62","0.01","10,686,559.62","11,608,697.00","3140EULG2","US3140EULG28","-","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,674,508.19","0.01","10,674,508.19","12,267,843.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.56","4.56","1.00","01-Oct-2036","1.50","4.39","-","4.56","4.39","4.56","USD","01-Sept-2021","01-Sept-2021" "CGCMT_16-P5 A4","CMBS","Fixed Income","10,656,678.57","0.01","10,656,678.57","11,400,000.00","17325DAD5","US17325DAD57","-","United States","-","USD","2.14","6.17","1.00","10-Oct-2049","2.94","2.12","-","6.17","2.12","6.17","USD","01-Oct-2016","01-Oct-2016" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","10,660,329.83","0.01","10,660,329.83","11,582,361.00","3133L7U96","US3133L7U961","-","United States","-","USD","3.76","4.78","1.00","01-Jul-2035","2.50","3.57","-","4.78","3.57","4.78","USD","01-Jul-2020","01-Jul-2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","10,648,610.07","0.01","10,648,610.07","11,141,663.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","2.26","5.06","1.00","01-Jan-2031","3.00","2.20","-","5.06","2.20","5.06","USD","01-Nov-2018","01-Nov-2018" "APPLE INC","Industrial","Fixed Income","10,625,365.82","0.01","10,625,365.82","12,058,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","12.66","4.94","1.00","04-May-2043","3.85","12.69","-","4.94","12.69","4.94","USD","03-May-2013","03-May-2013" "ORACLE CORPORATION","Industrial","Fixed Income","10,628,129.95","0.01","10,628,129.95","9,070,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","13.07","5.85","1.00","09-Nov-2052","6.90","13.09","-","5.84","13.00","5.84","USD","09-Nov-2022","09-Nov-2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,618,158.39","0.01","10,618,158.39","11,590,237.00","3140QLF84","US3140QLF842","-","United States","-","USD","4.19","4.65","1.00","01-Jul-2036","2.50","4.01","-","4.65","4.01","4.65","USD","01-Jun-2021","01-Jun-2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,620,296.29","0.01","10,620,296.29","10,917,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,602,491.90","0.01","10,602,491.90","13,101,034.00","3140X8SQ1","US3140X8SQ18","-","United States","-","USD","6.98","4.92","1.00","01-Dec-2050","2.00","6.77","-","4.92","6.77","4.92","USD","01-Nov-2020","01-Nov-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,594,782.81","0.01","10,594,782.81","11,770,330.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.39","4.82","1.00","20-Jul-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Jul-2015","01-Jul-2015" "WFCM_15-SG1 A4","CMBS","Fixed Income","10,598,416.39","0.01","10,598,416.39","10,855,917.00","94989QAV2","US94989QAV23","BYXX8X2","United States","-","USD","0.94","6.50","1.00","15-Sept-2048","3.79","0.94","-","6.50","0.94","6.50","USD","01-Aug-2015","01-Aug-2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,580,001.73","0.01","10,580,001.73","10,155,694.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","2.41","5.52","1.00","01-Dec-2053","6.50","3.88","-","5.52","3.88","5.52","USD","01-Nov-2023","01-Nov-2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,573,247.16","0.01","10,573,247.16","10,772,563.00","3132DWG80","US3132DWG800","-","United States","-","USD","4.35","5.33","1.00","01-May-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Apr-2023","01-Apr-2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,565,641.80","0.01","10,565,641.80","12,142,727.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.56","4.56","1.00","01-Aug-2037","1.50","4.39","-","4.56","4.39","4.56","USD","01-Jul-2022","01-Jul-2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,565,857.94","0.01","10,565,857.94","8,980,000.00","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" "AT&T INC","Industrial","Fixed Income","10,529,672.84","0.01","10,529,672.84","10,345,000.00","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" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","10,510,930.25","0.01","10,510,930.25","10,648,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","11.88","5.31","1.00","30-Sept-2043","5.00","11.91","-","5.31","11.91","5.31","USD","30-Sept-2013","30-Sept-2013" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,511,379.61","0.01","10,511,379.61","13,058,215.00","3140XDCT1","US3140XDCT14","-","United States","-","USD","7.02","4.96","1.00","01-Oct-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-Sept-2021","01-Sept-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,501,578.29","0.01","10,501,578.29","12,925,602.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.62","4.99","1.00","01-May-2051","2.00","6.47","-","4.99","6.47","4.99","USD","01-Apr-2021","01-Apr-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,505,744.26","0.01","10,505,744.26","12,077,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","13.42","6.03","1.00","01-Jul-2050","4.95","13.46","-","6.03","13.46","6.03","USD","02-Jul-2020","01-Jul-2020" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,490,607.88","0.01","10,490,607.88","11,351,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","10,490,839.52","0.01","10,490,839.52","11,119,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,482,251.57","0.01","10,482,251.57","10,614,000.00","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" "AT&T INC","Industrial","Fixed Income","10,485,203.91","0.01","10,485,203.91","11,192,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","10.29","5.51","1.00","01-Mar-2039","4.85","10.30","-","5.51","10.30","5.51","USD","19-Feb-2019","19-Feb-2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,465,422.46","0.01","10,465,422.46","12,576,394.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","6.93","5.14","1.00","01-Jan-2051","2.50","6.56","-","5.14","6.56","5.14","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,472,435.85","0.01","10,472,435.85","11,273,876.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","5.85","4.78","1.00","20-Dec-2046","3.50","5.78","-","4.78","5.78","4.78","USD","01-Dec-2016","01-Dec-2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,467,186.81","0.01","10,467,186.81","9,725,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","10.61","5.76","1.00","09-Mar-2044","6.33","11.22","-","5.70","11.22","5.70","USD","09-Mar-2023","09-Mar-2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","10,458,519.31","0.01","10,458,519.31","11,734,955.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","4.43","4.63","1.00","01-Aug-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,464,262.73","0.01","10,464,262.73","12,494,936.00","3140QNK68","US3140QNK681","-","United States","-","USD","7.20","4.87","1.00","01-Mar-2052","2.50","7.11","-","4.87","7.11","4.87","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,458,394.41","0.01","10,458,394.41","11,786,974.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,451,856.21","0.01","10,451,856.21","11,611,390.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.39","4.76","1.00","20-Feb-2047","3.00","5.85","-","4.76","5.85","4.76","USD","01-Feb-2017","01-Feb-2017" "ORACLE CORPORATION","Industrial","Fixed Income","10,448,794.53","0.01","10,448,794.53","12,036,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","10,432,031.13","0.01","10,432,031.13","10,484,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,419,648.28","0.01","10,419,648.28","10,542,650.00","3133KRMM3","US3133KRMM33","-","United States","-","USD","4.31","5.24","1.00","01-Jul-2053","5.00","6.32","-","5.24","6.32","5.24","USD","01-Jun-2023","01-Jun-2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","10,415,050.37","0.01","10,415,050.37","11,261,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","8.74","4.43","1.00","12-Feb-2035","3.50","8.81","-","4.43","8.81","4.43","USD","12-Feb-2015","12-Feb-2015" "FHMS-K152 A1","CMBS","Fixed Income","10,410,027.77","0.01","10,410,027.77","10,903,839.00","3137H9M71","US3137H9M719","-","United States","-","USD","4.05","4.96","1.00","25-Jan-2032","3.78","4.03","-","4.96","4.03","4.96","USD","01-Dec-2022","01-Dec-2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","10,389,459.78","0.01","10,389,459.78","10,445,000.00","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" "KFW","Agency","Fixed Income","10,390,869.34","0.01","10,390,869.34","10,485,000.00","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" "AMGEN INC","Industrial","Fixed Income","10,370,723.34","0.01","10,370,723.34","11,580,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","14.25","5.50","1.00","15-Jun-2051","4.66","14.31","-","5.50","14.31","5.50","USD","15-Dec-2016","10-Jan-2017" "CITIGROUP INC","Financial Institutions","Fixed Income","10,377,009.68","0.01","10,377,009.68","11,233,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,377,275.88","0.01","10,377,275.88","10,500,944.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","5.35","5.21","1.00","01-Oct-2052","5.00","7.70","-","5.21","7.70","5.21","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,346,675.93","0.01","10,346,675.93","11,488,154.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.73","4.86","1.00","01-Mar-2045","3.00","5.52","-","4.86","5.52","4.86","USD","01-May-2018","01-May-2018" "KFW","Agency","Fixed Income","10,342,904.38","0.01","10,342,904.38","10,955,000.00","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" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","10,348,260.99","0.01","10,348,260.99","10,386,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","7.60","6.90","1.00","26-Jan-2036","6.70","7.49","-","6.90","7.49","6.90","USD","26-Jan-2006","26-Jan-2006" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,338,378.56","0.01","10,338,378.56","11,600,152.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Dec-2021","01-Dec-2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","10,322,621.72","0.01","10,322,621.72","11,895,000.00","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" "FREMF_K-752 A2","CMBS","Fixed Income","10,308,017.89","0.01","10,308,017.89","10,500,000.00","3137HAGZ3","US3137HAGZ36","-","United States","-","USD","5.10","4.69","1.00","25-Jul-2030","4.28","5.08","-","4.69","5.08","4.69","USD","01-Aug-2023","01-Aug-2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","10,309,566.99","0.01","10,309,566.99","10,544,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,304,198.70","0.01","10,304,198.70","10,498,443.00","31418EU81","US31418EU817","-","United States","-","USD","4.35","5.33","1.00","01-Aug-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,297,917.60","0.01","10,297,917.60","11,441,398.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.89","4.82","1.00","01-Oct-2044","3.00","5.69","-","4.82","5.69","4.82","USD","01-Jun-2019","01-Jun-2019" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","10,288,426.00","0.01","10,288,426.00","10,126,000.00","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" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","10,296,543.28","0.01","10,296,543.28","12,570,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","10,292,157.19","0.01","10,292,157.19","11,677,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","13.94","5.51","1.00","15-Apr-2050","4.50","14.02","-","5.51","14.02","5.51","USD","15-Apr-2021","21-May-2021" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","10,276,282.75","0.01","10,276,282.75","10,107,000.00","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" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,271,324.63","0.01","10,271,324.63","13,985,000.00","698299BN3","US698299BN37","-","Panama","-","USD","7.36","6.55","1.00","29-Sept-2032","2.25","7.27","-","6.55","7.27","6.55","USD","29-Sept-2020","29-Sept-2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,269,388.51","0.01","10,269,388.51","12,120,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,258,772.28","0.01","10,258,772.28","12,165,000.00","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" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,264,287.87","0.01","10,264,287.87","10,185,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","10,241,884.40","0.01","10,241,884.40","11,040,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","10,238,767.71","0.01","10,238,767.71","11,093,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","13.40","5.58","1.00","15-Dec-2048","4.90","13.49","-","5.58","13.49","5.58","USD","15-Jun-2019","27-Aug-2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,227,848.82","0.01","10,227,848.82","15,799,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","17.13","5.37","1.00","30-Oct-2056","2.99","17.03","-","5.37","17.03","5.37","USD","30-Apr-2021","03-May-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,204,779.59","0.01","10,204,779.59","11,135,229.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.38","4.85","1.00","01-Jun-2049","3.50","6.41","-","4.85","6.41","4.85","USD","01-May-2021","01-May-2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,198,103.98","0.01","10,198,103.98","11,730,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,182,122.43","0.01","10,182,122.43","12,356,000.00","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" "BMARK_23-B38 A2","CMBS","Fixed Income","10,181,863.02","0.01","10,181,863.02","10,000,000.00","081916AB4","US081916AB42","-","United States","-","USD","3.18","5.18","1.00","15-Apr-2056","5.63","3.17","-","5.18","3.17","5.18","USD","01-Apr-2023","01-Apr-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,162,366.37","0.01","10,162,366.37","10,298,596.00","3140XLYL6","US3140XLYL65","-","United States","-","USD","4.29","5.27","1.00","01-Jul-2053","5.00","6.38","-","5.27","6.38","5.27","USD","01-Jul-2023","01-Jul-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,170,484.03","0.01","10,170,484.03","10,343,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,170,180.98","0.01","10,170,180.98","9,630,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","11.05","5.20","1.00","15-Jul-2041","5.60","11.03","-","5.20","11.03","5.20","USD","21-Jul-2011","21-Jul-2011" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","10,162,407.09","0.01","10,162,407.09","8,823,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","9.43","5.09","1.00","15-May-2038","6.38","9.38","-","5.09","9.38","5.09","USD","13-May-2008","13-May-2008" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,142,057.97","0.01","10,142,057.97","10,107,359.00","36179UQ70","US36179UQ707","-","United States","-","USD","3.64","5.01","1.00","20-Apr-2049","5.00","5.26","-","5.01","5.26","5.01","USD","01-Apr-2019","01-Apr-2019" "ABBVIE INC","Industrial","Fixed Income","10,127,716.97","0.01","10,127,716.97","10,653,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","12.64","5.22","1.00","14-May-2045","4.70","12.75","-","5.22","12.75","5.22","USD","14-May-2015","14-May-2015" "BMARK_18-B2 A5","CMBS","Fixed Income","10,119,659.94","0.01","10,119,659.94","10,615,886.00","08161CAE1","US08161CAE12","-","United States","-","USD","3.27","5.42","1.00","15-Feb-2051","3.88","3.25","-","5.42","3.25","5.42","USD","01-Feb-2018","01-Feb-2018" "KFW","Agency","Fixed Income","10,123,602.25","0.01","10,123,602.25","10,047,000.00","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-Sept-2023","07-Sept-2023" "CALIFORNIA ST","Local Authority","Fixed Income","10,111,345.67","0.01","10,111,345.67","8,325,000.00","13063A5E0","US13063A5E03","B41WH12","United States","-","USD","7.11","5.20","1.00","01-Apr-2034","7.50","7.05","-","5.20","7.05","5.20","USD","28-Apr-2009","28-Apr-2009" "AT&T INC","Industrial","Fixed Income","10,111,744.98","0.01","10,111,744.98","12,386,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","10,093,541.83","0.01","10,093,541.83","10,389,000.00","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" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,090,890.46","0.01","10,090,890.46","12,063,000.00","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" "WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","10,086,715.21","0.01","10,086,715.21","10,100,000.00","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" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","10,058,624.20","0.01","10,058,624.20","9,372,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","8.95","5.42","1.00","29-Jan-2037","6.11","8.88","-","5.42","8.88","5.42","USD","29-Jan-2007","29-Jan-2007" "CHEVRON CORP","Industrial","Fixed Income","10,050,982.26","0.01","10,050,982.26","10,383,000.00","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" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","10,047,782.81","0.01","10,047,782.81","10,430,000.00","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" "ABBVIE INC","Industrial","Fixed Income","10,034,743.52","0.01","10,034,743.52","9,970,000.00","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","10,043,238.89","0.01","10,043,238.89","10,673,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,035,703.16","0.01","10,035,703.16","10,227,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,036,996.98","0.01","10,036,996.98","11,451,073.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.61","5.00","1.00","01-Apr-2050","3.00","6.35","-","5.00","6.35","5.00","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,043,234.38","0.01","10,043,234.38","10,595,754.00","3140X7JD2","US3140X7JD23","-","United States","-","USD","5.79","4.93","1.00","01-Jun-2049","4.00","5.90","-","4.93","5.90","4.93","USD","01-Jul-2020","01-Jul-2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","10,031,656.55","0.01","10,031,656.55","9,805,000.00","731011AW2","US731011AW25","-","Poland","-","USD","13.99","5.52","1.00","04-Apr-2053","5.50","14.02","-","5.52","14.02","5.52","USD","04-Apr-2023","04-Apr-2023" "CITIGROUP INC","Financial Institutions","Fixed Income","10,023,237.51","0.01","10,023,237.51","10,465,000.00","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" "MICROSOFT CORPORATION","Industrial","Fixed Income","10,021,958.86","0.01","10,021,958.86","15,523,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","19.30","4.80","1.00","01-Jun-2060","2.67","19.11","-","4.80","19.11","4.80","USD","01-Jun-2020","01-Jun-2020" "AT&T INC","Industrial","Fixed Income","10,015,228.24","0.01","10,015,228.24","11,521,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,013,426.30","0.01","10,013,426.30","10,213,000.00","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" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,003,869.09","0.01","10,003,869.09","10,137,000.00","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" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","9,994,355.16","0.01","9,994,355.16","10,100,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,002,346.92","0.01","10,002,346.92","10,023,000.00","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" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","10,000,463.25","0.01","10,000,463.25","11,522,195.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.74","4.48","1.00","01-Mar-2037","1.50","4.58","-","4.48","4.58","4.48","USD","01-Mar-2022","01-Mar-2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,989,820.45","0.01","9,989,820.45","10,415,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,985,688.10","0.01","9,985,688.10","12,785,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","12.07","5.39","1.00","22-Mar-2041","3.40","12.08","-","5.39","12.08","5.39","USD","22-Mar-2021","22-Mar-2021" "EXXON MOBIL CORP","Industrial","Fixed Income","9,988,845.05","0.01","9,988,845.05","10,281,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,981,493.89","0.01","9,981,493.89","10,133,507.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","4.39","5.31","1.00","01-Aug-2052","5.00","6.01","-","5.31","6.01","5.31","USD","01-Aug-2022","01-Aug-2022" "META PLATFORMS INC","Industrial","Fixed Income","9,975,817.27","0.01","9,975,817.27","9,300,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","14.32","5.25","1.00","15-May-2053","5.60","14.37","-","5.25","14.27","5.25","USD","03-May-2023","03-May-2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,976,759.21","0.01","9,976,759.21","12,316,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","11.39","6.12","1.00","14-Aug-2041","4.28","11.36","-","6.12","11.36","6.12","USD","14-Apr-2021","14-Apr-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,966,591.57","0.01","9,966,591.57","10,788,646.00","3140EU7J2","US3140EU7J25","-","United States","-","USD","5.99","4.84","1.00","01-May-2046","3.50","5.88","-","4.84","5.88","4.84","USD","01-May-2016","01-May-2016" "HCA INC","Industrial","Fixed Income","9,967,329.39","0.01","9,967,329.39","10,990,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","5.57","5.27","1.00","01-Sept-2030","3.50","5.61","-","5.27","5.61","5.27","USD","26-Feb-2020","26-Feb-2020" "APPLE INC","Industrial","Fixed Income","9,955,227.80","0.01","9,955,227.80","10,250,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","9,959,860.73","0.01","9,959,860.73","9,100,000.00","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" "GMCAR_23-4 A4","ABS","Fixed Income","9,940,727.88","0.01","9,940,727.88","9,710,000.00","379930AE0","US379930AE07","-","United States","-","USD","3.01","5.06","1.00","16-Feb-2029","5.71","3.05","-","5.06","3.05","5.06","USD","11-Oct-2023","11-Oct-2023" "ORACLE CORPORATION","Industrial","Fixed Income","9,945,424.06","0.01","9,945,424.06","10,119,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,935,354.34","0.01","9,935,354.34","10,501,435.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.57","5.00","1.00","01-Jun-2049","4.00","5.62","-","5.00","5.62","5.00","USD","01-May-2019","01-May-2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,939,107.96","0.01","9,939,107.96","10,415,000.00","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" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","9,924,713.70","0.01","9,924,713.70","9,741,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,922,383.83","0.01","9,922,383.83","12,359,803.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.90","5.09","1.00","01-Nov-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Oct-2021","01-Oct-2021" "FHMS_K1512 A2","CMBS","Fixed Income","9,926,071.63","0.01","9,926,071.63","10,960,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","5.70","4.74","1.00","25-May-2031","2.99","5.68","-","4.74","5.68","4.74","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,928,362.76","0.01","9,928,362.76","10,738,214.00","3138WF6U5","US3138WF6U51","-","United States","-","USD","5.89","4.85","1.00","01-Dec-2045","3.50","5.77","-","4.85","5.77","4.85","USD","01-Nov-2015","01-Nov-2015" "KFW","Agency","Fixed Income","9,903,321.96","0.01","9,903,321.96","10,322,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","9,890,479.35","0.01","9,890,479.35","13,623,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","16.06","5.80","1.00","01-Apr-2060","3.85","15.84","-","5.80","15.84","5.80","USD","01-Apr-2020","01-Apr-2020" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,879,786.58","0.01","9,879,786.58","10,983,567.00","3132J6UX0","US3132J6UX05","-","United States","-","USD","6.95","4.92","1.00","01-Feb-2043","3.00","5.41","-","4.92","5.41","4.92","USD","01-Feb-2013","01-Feb-2013" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,881,967.63","0.01","9,881,967.63","11,286,493.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Feb-2021","01-Feb-2021" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","9,875,230.89","0.01","9,875,230.89","10,868,000.00","822582BF8","US822582BF88","BXC5W74","Netherlands","-","USD","12.90","5.22","1.00","11-May-2045","4.38","12.95","-","5.22","12.95","5.22","USD","11-May-2015","11-May-2015" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,858,281.09","0.01","9,858,281.09","12,335,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","6.65","5.68","1.00","21-Sept-2036","2.48","6.58","-","5.84","6.59","5.84","USD","21-Sept-2021","21-Sept-2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","9,850,286.78","0.01","9,850,286.78","10,589,000.00","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" "US BANCORP","Financial Institutions","Fixed Income","9,851,711.16","0.01","9,851,711.16","9,420,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,851,339.05","0.01","9,851,339.05","9,844,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","9,837,944.79","0.01","9,837,944.79","10,930,000.00","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" "BANK OF AMERICA CORP FXD-FRN MTN","Financial Institutions","Fixed Income","9,842,863.84","0.01","9,842,863.84","10,540,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,836,132.44","0.01","9,836,132.44","10,004,843.00","3138ENQR3","US3138ENQR31","-","United States","-","USD","3.26","5.07","1.00","01-Jun-2041","4.50","3.26","-","5.07","3.26","5.07","USD","01-Oct-2014","01-Oct-2014" "EXXON MOBIL CORP","Industrial","Fixed Income","9,838,864.66","0.01","9,838,864.66","11,371,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","13.50","5.17","1.00","01-Mar-2046","4.11","13.63","-","5.17","13.63","5.17","USD","03-Mar-2016","03-Mar-2016" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","9,829,163.38","0.01","9,829,163.38","9,920,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,806,946.36","0.01","9,806,946.36","9,802,519.00","3132E0H62","US3132E0H625","-","United States","-","USD","3.60","5.56","1.00","01-Aug-2053","5.50","5.31","-","5.56","5.31","5.56","USD","01-Sept-2023","01-Sept-2023" "APPLE INC","Industrial","Fixed Income","9,790,502.47","0.01","9,790,502.47","10,261,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","9,803,321.23","0.01","9,803,321.23","11,630,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,803,589.40","0.01","9,803,589.40","12,208,231.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.11","4.95","1.00","01-Nov-2051","2.00","6.92","-","4.95","6.92","4.95","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,795,767.94","0.01","9,795,767.94","9,518,286.00","3140XL2F4","US3140XL2F49","-","United States","-","USD","3.18","5.49","1.00","01-Jul-2053","6.00","4.91","-","5.49","4.91","5.49","USD","01-Jul-2023","01-Jul-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,803,582.11","0.01","9,803,582.11","11,985,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,793,088.42","0.01","9,793,088.42","10,149,000.00","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" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","9,777,447.22","0.01","9,777,447.22","10,408,000.00","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" "BMARK_18-B7 A4","CMBS","Fixed Income","9,780,824.14","0.01","9,780,824.14","10,093,000.00","08162TBB8","US08162TBB89","-","United States","-","USD","3.86","5.41","1.00","16-May-2053","4.51","3.84","-","5.41","3.84","5.41","USD","01-Nov-2018","01-Nov-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,773,261.26","0.01","9,773,261.26","12,014,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","12.51","6.25","1.00","23-Jan-2046","4.60","12.50","-","6.25","12.50","6.25","USD","23-Jan-2015","23-Jan-2015" "TREASURY BOND","Treasury","Fixed Income","9,773,125.16","0.01","9,773,125.16","9,468,000.00","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" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,777,312.16","0.01","9,777,312.16","9,835,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","9,770,654.49","0.01","9,770,654.49","10,538,000.00","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" "CSAIL_15-C2 A4","CMBS","Fixed Income","9,763,446.47","0.01","9,763,446.47","10,000,000.00","12634NAT5","US12634NAT54","-","United States","-","USD","0.73","6.98","1.00","15-Jun-2057","3.50","0.72","-","6.98","0.72","6.98","USD","01-May-2015","01-May-2015" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,772,098.01","0.01","9,772,098.01","9,654,418.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","4.63","5.41","1.00","01-Nov-2052","5.50","7.51","-","5.41","7.51","5.41","USD","01-Nov-2022","01-Nov-2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,771,982.56","0.01","9,771,982.56","10,693,769.00","3132D6BP4","US3132D6BP43","-","United States","-","USD","4.48","4.52","1.00","01-Mar-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-Feb-2022","01-Feb-2022" "AT&T INC","Industrial","Fixed Income","9,762,458.07","0.01","9,762,458.07","12,345,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","11.90","5.50","1.00","01-Jun-2041","3.50","11.90","-","5.50","11.90","5.50","USD","28-May-2020","28-May-2020" "META PLATFORMS INC","Industrial","Fixed Income","9,750,454.56","0.01","9,750,454.56","10,945,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","15.07","5.23","1.00","15-Aug-2052","4.45","15.12","-","5.23","15.12","5.23","USD","09-Aug-2022","28-Dec-2022" "FISERV INC","Industrial","Fixed Income","9,752,313.98","0.01","9,752,313.98","10,365,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,756,175.38","0.01","9,756,175.38","10,062,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","9,730,716.42","0.01","9,730,716.42","11,395,000.00","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" "MORGAN STANLEY","Financial Institutions","Fixed Income","9,730,706.77","0.01","9,730,706.77","8,538,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","11.11","5.27","1.00","24-Jul-2042","6.38","11.11","-","5.27","11.11","5.27","USD","24-Jul-2012","24-Jul-2012" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,717,138.40","0.01","9,717,138.40","10,010,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","9,715,363.79","0.01","9,715,363.79","11,384,000.00","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" "GSMS_15-GS1 A3","CMBS","Fixed Income","9,704,708.88","0.01","9,704,708.88","10,000,000.00","36252AAC0","US36252AAC09","-","United States","-","USD","1.35","6.11","1.00","10-Nov-2048","3.73","1.34","-","6.11","1.34","6.11","USD","01-Nov-2015","01-Nov-2015" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","9,709,259.09","0.01","9,709,259.09","9,874,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,699,305.88","0.01","9,699,305.88","9,784,000.00","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" "CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","9,677,036.12","0.01","9,677,036.12","10,840,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,672,483.96","0.01","9,672,483.96","9,840,165.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","4.36","5.34","1.00","01-Apr-2053","5.00","6.12","-","5.34","6.12","5.34","USD","01-Apr-2023","01-Apr-2023" "ALPHABET INC","Industrial","Fixed Income","9,672,962.45","0.01","9,672,962.45","10,241,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,671,455.57","0.01","9,671,455.57","9,854,000.00","6174467Y9","US6174467Y92","BQQLM13","United States","-","USD","2.29","5.27","1.00","08-Sept-2026","4.35","2.28","-","5.27","2.28","5.27","USD","08-Sept-2014","08-Sept-2014" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","9,673,444.22","0.01","9,673,444.22","10,066,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","14.77","5.38","1.00","20-Apr-2055","4.97","14.71","-","5.38","14.71","5.38","USD","20-Apr-2018","20-Apr-2018" "FHMS_K074 A2","CMBS","Fixed Income","9,666,473.00","0.01","9,666,473.00","10,000,000.00","3137F4D41","US3137F4D414","-","United States","-","USD","3.17","4.70","1.00","25-Jan-2028","3.60","3.16","-","4.70","3.16","4.70","USD","01-Mar-2018","01-Mar-2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,657,802.21","0.01","9,657,802.21","10,143,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","9,646,743.14","0.01","9,646,743.14","15,483,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","18.33","5.37","1.00","01-Nov-2063","2.99","17.97","-","5.37","17.97","5.37","USD","01-May-2022","06-Jun-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,649,421.94","0.01","9,649,421.94","10,540,480.00","36179XNC6","US36179XNC64","-","United States","-","USD","5.76","5.02","1.00","20-Dec-2052","3.50","5.74","-","5.02","5.74","5.02","USD","01-Dec-2022","01-Dec-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,645,456.42","0.01","9,645,456.42","10,529,596.00","3140GXPM7","US3140GXPM70","-","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Dec-2017","01-Dec-2017" "MORGAN STANLEY","Financial Institutions","Fixed Income","9,640,927.33","0.01","9,640,927.33","10,909,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","12.95","5.28","1.00","27-Jan-2045","4.30","12.99","-","5.28","12.99","5.28","USD","27-Jan-2015","27-Jan-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,633,116.96","0.01","9,633,116.96","10,404,772.00","3138YEN60","US3138YEN609","-","United States","-","USD","5.87","4.84","1.00","01-Mar-2045","3.50","5.76","-","4.84","5.76","4.84","USD","01-Mar-2015","01-Mar-2015" "FHMS_K072 A2","CMBS","Fixed Income","9,623,326.23","0.01","9,623,326.23","10,000,000.00","3137FEBQ2","US3137FEBQ22","-","United States","-","USD","3.17","4.68","1.00","25-Dec-2027","3.44","3.17","-","4.68","3.17","4.68","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,620,947.42","0.01","9,620,947.42","10,096,784.00","3138WESA8","US3138WESA86","-","United States","-","USD","5.50","4.92","1.00","01-May-2045","4.00","5.42","-","4.92","5.42","4.92","USD","01-Apr-2015","01-Apr-2015" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,618,680.74","0.01","9,618,680.74","9,968,000.00","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" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,621,194.74","0.01","9,621,194.74","10,630,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,611,602.13","0.01","9,611,602.13","10,173,630.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","5.60","5.00","1.00","01-May-2050","4.00","5.76","-","5.00","5.76","5.00","USD","01-Jul-2020","01-Jul-2020" "ABBOTT LABORATORIES","Industrial","Fixed Income","9,600,562.55","0.01","9,600,562.55","9,707,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","13.10","5.10","1.00","30-Nov-2046","4.90","13.25","-","5.10","13.25","5.10","USD","22-Nov-2016","22-Nov-2016" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,604,335.67","0.01","9,604,335.67","11,649,000.00","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" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,594,465.79","0.01","9,594,465.79","11,750,000.00","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" "CALIFORNIA ST","Local Authority","Fixed Income","9,591,090.13","0.01","9,591,090.13","7,575,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","9.93","5.43","1.00","01-Nov-2040","7.60","9.90","-","5.43","9.90","5.43","USD","01-Dec-2010","01-Dec-2010" "COMET_21-A2 A2","ABS","Fixed Income","9,579,175.36","0.01","9,579,175.36","11,000,000.00","14041NFX4","US14041NFX49","-","United States","-","USD","4.08","4.77","1.00","15-Jul-2030","1.39","4.07","-","4.77","4.07","4.77","USD","22-Jul-2021","22-Jul-2021" "FHMS_K089 A2","CMBS","Fixed Income","9,573,598.28","0.01","9,573,598.28","10,000,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","4.12","4.65","1.00","25-Jan-2029","3.56","4.10","-","4.65","4.10","4.65","USD","01-Mar-2019","01-Mar-2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","9,574,700.15","0.01","9,574,700.15","10,870,000.00","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","9,581,438.87","0.01","9,581,438.87","18,100,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","19.62","4.43","1.00","15-Aug-2050","1.38","19.67","-","4.43","19.67","4.43","USD","15-Aug-2020","17-Aug-2020" "MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","9,566,914.78","0.01","9,566,914.78","10,615,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","15.77","6.58","1.00","12-Oct-2110","5.75","14.75","-","6.58","14.75","6.58","USD","12-Oct-2010","12-Oct-2010" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,552,182.61","0.01","9,552,182.61","9,809,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,560,887.88","0.01","9,560,887.88","10,029,513.00","36179TXV2","US36179TXV24","-","United States","-","USD","5.19","4.86","1.00","20-May-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-May-2018","01-May-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,543,555.69","0.01","9,543,555.69","9,510,905.00","36179UUM2","US36179UUM25","-","United States","-","USD","3.64","5.01","1.00","20-Jun-2049","5.00","5.26","-","5.01","5.26","5.01","USD","01-Jun-2019","01-Jun-2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,551,544.35","0.01","9,551,544.35","13,393,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","12.34","5.36","1.00","20-Nov-2040","2.65","12.33","-","5.36","12.33","5.36","USD","20-Nov-2020","20-Nov-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,538,907.02","0.01","9,538,907.02","10,597,158.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.39","4.76","1.00","20-Mar-2047","3.00","5.85","-","4.76","5.85","4.76","USD","01-Mar-2017","01-Mar-2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,527,754.41","0.01","9,527,754.41","11,320,712.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.94","5.01","1.00","01-Nov-2050","2.50","6.51","-","5.01","6.51","5.01","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,523,054.37","0.01","9,523,054.37","9,636,542.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","5.35","5.21","1.00","01-Oct-2052","5.00","7.70","-","5.21","7.70","5.21","USD","01-Sept-2022","01-Sept-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,496,725.99","0.01","9,496,725.99","10,052,036.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.60","5.00","1.00","01-Jul-2049","4.00","5.76","-","5.00","5.76","5.00","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,489,983.77","0.01","9,489,983.77","10,542,807.00","36179SB71","US36179SB711","-","United States","-","USD","6.39","4.76","1.00","20-May-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-May-2016","01-May-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,495,891.73","0.01","9,495,891.73","9,891,069.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","5.19","4.76","1.00","20-Mar-2046","4.00","5.65","-","4.76","5.65","4.76","USD","01-Mar-2016","01-Mar-2016" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,472,837.35","0.01","9,472,837.35","8,254,000.00","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" "ABBVIE INC","Industrial","Fixed Income","9,466,168.41","0.01","9,466,168.41","10,257,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","12.01","5.20","1.00","06-Nov-2042","4.40","12.02","-","5.20","12.02","5.20","USD","06-May-2013","05-Aug-2013" "ABBOTT LABORATORIES","Industrial","Fixed Income","9,459,513.18","0.01","9,459,513.18","9,552,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,464,295.49","0.01","9,464,295.49","11,789,186.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.90","5.09","1.00","01-Nov-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,464,452.93","0.01","9,464,452.93","10,281,135.00","3140J8C27","US3140J8C277","-","United States","-","USD","6.04","4.89","1.00","01-Feb-2047","3.50","5.93","-","4.89","5.93","4.89","USD","01-Mar-2018","01-Mar-2018" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,450,253.19","0.01","9,450,253.19","10,334,000.00","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" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,454,550.87","0.01","9,454,550.87","9,999,927.00","3132CWM68","US3132CWM685","-","United States","-","USD","2.54","4.76","1.00","01-Jul-2032","2.50","2.46","-","4.76","2.46","4.76","USD","01-Jun-2020","01-Jun-2020" "FNMA BENCHMARK NOTE","Agency","Fixed Income","9,454,255.75","0.01","9,454,255.75","8,180,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,443,193.03","0.01","9,443,193.03","9,956,746.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.81","4.92","1.00","01-Apr-2049","4.00","5.92","-","4.92","5.92","4.92","USD","01-Mar-2019","01-Mar-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,428,893.67","0.01","9,428,893.67","10,186,319.00","36179S2P1","US36179S2P10","-","United States","-","USD","5.85","4.82","1.00","20-Apr-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Apr-2017","01-Apr-2017" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,435,902.66","0.01","9,435,902.66","9,783,000.00","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" "ABBVIE INC","Industrial","Fixed Income","9,418,412.57","0.01","9,418,412.57","9,636,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","8.40","4.96","1.00","14-May-2035","4.50","8.46","-","4.96","8.46","4.96","USD","14-May-2015","14-May-2015" "MORGAN STANLEY","Financial Institutions","Fixed Income","9,412,913.08","0.01","9,412,913.08","10,915,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.36","5.60","1.00","22-Jul-2038","3.97","9.84","-","5.52","9.84","5.52","USD","24-Jul-2017","24-Jul-2017" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","9,389,071.36","0.01","9,389,071.36","9,095,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","9,376,950.99","0.01","9,376,950.99","10,975,000.00","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","Financial Institutions","Fixed Income","9,381,400.80","0.01","9,381,400.80","11,085,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,371,215.46","0.01","9,371,215.46","9,513,934.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","4.39","5.31","1.00","01-Nov-2052","5.00","6.01","-","5.31","6.01","5.31","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,368,870.18","0.01","9,368,870.18","9,616,946.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.05","5.01","1.00","01-May-2052","4.50","5.63","-","5.01","5.63","5.01","USD","01-Apr-2022","01-Apr-2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,349,183.26","0.01","9,349,183.26","11,135,000.00","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" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,337,999.60","0.01","9,337,999.60","7,509,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","8.95","5.54","1.00","14-May-2038","7.75","8.89","-","5.54","8.89","5.54","USD","14-May-2008","14-May-2008" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,339,636.85","0.01","9,339,636.85","9,335,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,324,128.87","0.01","9,324,128.87","9,947,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","9,316,678.05","0.01","9,316,678.05","12,242,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","14.77","5.70","1.00","25-Mar-2051","3.95","14.81","-","5.70","14.81","5.70","USD","24-Mar-2021","24-Mar-2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,312,560.93","0.01","9,312,560.93","9,687,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","9,300,591.43","0.01","9,300,591.43","9,703,000.00","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" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,285,279.06","0.01","9,285,279.06","10,418,524.00","3140XGG94","US3140XGG945","-","United States","-","USD","4.43","4.63","1.00","01-Apr-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Mar-2022","01-Mar-2022" "AMGEN INC","Industrial","Fixed Income","9,275,679.55","0.01","9,275,679.55","9,100,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","15.83","5.65","1.00","02-Mar-2063","5.75","15.57","-","5.65","15.51","5.65","USD","02-Mar-2023","02-Mar-2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,264,262.25","0.01","9,264,262.25","9,315,000.00","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" "CENTENE CORPORATION","Financial Institutions","Fixed Income","9,242,253.44","0.01","9,242,253.44","9,610,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,235,182.19","0.01","9,235,182.19","9,477,316.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.58","4.67","1.00","01-Nov-2037","4.00","4.05","-","4.67","4.05","4.67","USD","01-Oct-2022","01-Oct-2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,227,617.25","0.01","9,227,617.25","9,391,000.00","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" "CONOCOPHILLIPS CO","Industrial","Fixed Income","9,225,059.43","0.01","9,225,059.43","11,090,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","12.30","5.22","1.00","15-Mar-2042","3.76","12.34","-","5.22","12.34","5.22","USD","15-Sept-2022","03-Oct-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,200,432.60","0.01","9,200,432.60","11,489,245.00","3133KKWE5","US3133KKWE53","-","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,205,391.59","0.01","9,205,391.59","11,064,818.00","31418EHV5","US31418EHV56","-","United States","-","USD","7.22","4.96","1.00","01-Aug-2052","2.50","7.07","-","4.96","7.07","4.96","USD","01-Jul-2022","01-Jul-2022" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","9,198,405.96","0.01","9,198,405.96","8,835,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,187,244.60","0.01","9,187,244.60","10,731,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","13.19","5.43","1.00","15-Mar-2050","4.33","14.27","-","5.40","14.26","5.40","USD","15-Mar-2019","15-Mar-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,193,119.98","0.01","9,193,119.98","9,759,616.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","5.22","5.09","1.00","20-Mar-2053","4.00","5.61","-","5.09","5.61","5.09","USD","01-Mar-2023","01-Mar-2023" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","9,182,886.38","0.01","9,182,886.38","9,585,000.00","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" "AMXCA_23-4 A","ABS","Fixed Income","9,176,551.26","0.01","9,176,551.26","9,000,000.00","02589BAC4","US02589BAC46","-","United States","-","USD","3.92","4.75","1.00","16-Sept-2030","5.15","3.91","-","4.75","3.91","4.75","USD","19-Sept-2023","19-Sept-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,175,226.44","0.01","9,175,226.44","9,170,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,178,423.17","0.01","9,178,423.17","9,071,000.00","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" "AMXCA_22-3 A","ABS","Fixed Income","9,164,899.49","0.01","9,164,899.49","9,330,000.00","02582JJV3","US02582JJV35","-","United States","-","USD","1.32","5.23","1.00","16-Aug-2027","3.75","1.31","-","5.23","1.31","5.23","USD","16-Aug-2022","16-Aug-2022" "ORACLE CORPORATION","Industrial","Fixed Income","9,169,222.17","0.01","9,169,222.17","9,632,000.00","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" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","9,155,049.76","0.01","9,155,049.76","9,925,000.00","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" "MSBAM_16-C32 A3","CMBS","Fixed Income","9,149,755.54","0.01","9,149,755.54","9,521,875.00","61691GAR1","US61691GAR11","-","United States","-","USD","2.09","5.44","1.00","15-Dec-2049","3.46","2.08","-","5.44","2.08","5.44","USD","01-Dec-2016","01-Dec-2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,136,187.24","0.01","9,136,187.24","9,598,000.00","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" "BROADCOM INC 144A","Industrial","Fixed Income","9,127,034.35","0.01","9,127,034.35","10,800,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,126,272.23","0.01","9,126,272.23","9,938,614.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.15","4.91","1.00","01-Mar-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Mar-2016","01-Mar-2016" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,117,632.10","0.01","9,117,632.10","9,090,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,123,064.54","0.01","9,123,064.54","12,410,000.00","46647PCE4","US46647PCE43","-","United States","-","USD","14.08","5.31","1.00","22-Apr-2052","3.33","15.54","-","5.28","15.52","5.28","USD","22-Apr-2021","22-Apr-2021" "CIGNA GROUP","Industrial","Fixed Income","9,109,791.87","0.01","9,109,791.87","9,659,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","10.06","5.43","1.00","15-Aug-2038","4.80","10.07","-","5.43","10.07","5.43","USD","15-Aug-2019","27-Aug-2019" "CHEVRON CORP","Industrial","Fixed Income","9,108,763.55","0.01","9,108,763.55","9,347,000.00","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" "ISRAEL (STATE OF)","Sovereign","Fixed Income","9,106,263.07","0.01","9,106,263.07","9,180,000.00","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" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","9,103,302.37","0.01","9,103,302.37","8,925,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,106,350.19","0.01","9,106,350.19","11,097,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,100,667.79","0.01","9,100,667.79","9,331,023.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.02","5.01","1.00","01-Jan-2048","4.50","5.34","-","5.01","5.34","5.01","USD","01-Dec-2017","01-Dec-2017" "MEDTRONIC INC","Industrial","Fixed Income","9,090,848.66","0.01","9,090,848.66","9,500,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","8.59","4.90","1.00","15-Mar-2035","4.38","8.54","-","4.90","8.54","4.90","USD","15-Mar-2015","31-Aug-2015" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,092,382.57","0.01","9,092,382.57","8,041,000.00","718286BG1","US718286BG11","B55JJ76","Philippines","-","USD","7.66","5.10","1.00","23-Oct-2034","6.38","7.61","-","5.10","7.61","5.10","USD","23-Oct-2009","23-Oct-2009" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","9,084,956.93","0.01","9,084,956.93","9,208,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,075,977.41","0.01","9,075,977.41","9,730,723.00","36179RS91","US36179RS915","-","United States","-","USD","5.85","4.74","1.00","20-Nov-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,072,292.11","0.01","9,072,292.11","9,712,457.00","36179QPG0","US36179QPG00","-","United States","-","USD","5.85","4.74","1.00","20-Sept-2044","3.50","5.55","-","4.74","5.55","4.74","USD","01-Sept-2014","01-Sept-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,060,022.42","0.01","9,060,022.42","9,521,271.00","3140EVTJ6","US3140EVTJ67","-","United States","-","USD","5.47","4.93","1.00","01-Jul-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Jul-2016","01-Jul-2016" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,036,359.83","0.01","9,036,359.83","9,258,000.00","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" "ABBVIE INC","Industrial","Fixed Income","9,040,380.35","0.01","9,040,380.35","8,990,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,045,401.03","0.01","9,045,401.03","9,183,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","9,036,773.90","0.01","9,036,773.90","9,988,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","13.70","5.42","1.00","23-Jul-2048","4.65","13.74","-","5.42","13.74","5.42","USD","23-Jul-2018","23-Jul-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,028,256.88","0.01","9,028,256.88","9,727,393.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.85","4.80","1.00","01-Jan-2047","3.50","5.74","-","4.80","5.74","4.80","USD","01-Jan-2017","01-Jan-2017" "VODAFONE GROUP PLC","Industrial","Fixed Income","9,039,824.89","0.01","9,039,824.89","8,440,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","9.01","5.43","1.00","27-Feb-2037","6.15","8.95","-","5.43","8.95","5.43","USD","27-Feb-2007","27-Feb-2007" "GENERAL MOTORS CO","Industrial","Fixed Income","9,018,343.79","0.01","9,018,343.79","8,681,000.00","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" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,026,438.83","0.01","9,026,438.83","10,290,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","9,003,617.00","0.01","9,003,617.00","9,167,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","9,004,595.11","0.01","9,004,595.11","9,098,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,997,637.16","0.01","8,997,637.16","9,845,000.00","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" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","9,005,804.58","0.01","9,005,804.58","8,425,000.00","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" "ASTRAZENECA PLC","Industrial","Fixed Income","8,993,569.67","0.01","8,993,569.67","9,106,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,991,342.55","0.01","8,991,342.55","9,872,234.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","5.97","5.08","1.00","01-May-2050","3.50","5.82","-","5.08","5.82","5.08","USD","01-Apr-2020","01-Apr-2020" "QUALCOMM INCORPORATED","Industrial","Fixed Income","8,992,579.42","0.01","8,992,579.42","9,262,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,983,983.53","0.01","8,983,983.53","9,204,088.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.21","4.98","1.00","01-Aug-2048","4.50","5.54","-","4.98","5.54","4.98","USD","01-Aug-2018","01-Aug-2018" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","8,983,430.70","0.01","8,983,430.70","8,880,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,965,954.95","0.01","8,965,954.95","9,575,065.00","36179MNH9","US36179MNH96","-","United States","-","USD","5.85","4.80","1.00","20-Sept-2042","3.50","5.12","-","4.80","5.12","4.80","USD","01-Sept-2012","01-Sept-2012" "GILEAD SCIENCES INC","Industrial","Fixed Income","8,962,213.16","0.01","8,962,213.16","9,168,000.00","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-Sept-2015","14-Sept-2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,962,128.52","0.01","8,962,128.52","8,560,000.00","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" "MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","8,962,164.36","0.01","8,962,164.36","8,585,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,956,342.49","0.01","8,956,342.49","9,575,000.00","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" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,944,755.02","0.01","8,944,755.02","10,009,113.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","4.18","4.74","1.00","01-Mar-2036","2.00","3.99","-","4.74","3.99","4.74","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,948,133.11","0.01","8,948,133.11","9,053,764.00","3140XLTT5","US3140XLTT56","-","United States","-","USD","4.31","5.24","1.00","01-Jul-2053","5.00","6.32","-","5.24","6.32","5.24","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,948,627.43","0.01","8,948,627.43","9,167,866.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.21","4.98","1.00","01-Dec-2048","4.50","5.54","-","4.98","5.54","4.98","USD","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,948,288.08","0.01","8,948,288.08","9,760,947.00","36179WVW5","US36179WVW53","-","United States","-","USD","5.55","5.11","1.00","20-Jan-2052","3.50","5.30","-","5.11","5.30","5.11","USD","01-Jan-2022","01-Jan-2022" "KFW","Agency","Fixed Income","8,944,058.71","0.01","8,944,058.71","9,606,000.00","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" "APPLE INC","Industrial","Fixed Income","8,937,222.28","0.01","8,937,222.28","9,010,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,935,355.46","0.01","8,935,355.46","8,925,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","8,932,522.24","0.01","8,932,522.24","9,362,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","8,917,379.71","0.01","8,917,379.71","12,300,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","15.99","5.05","1.00","12-May-2051","3.10","16.07","-","5.05","16.07","5.05","USD","12-May-2021","12-May-2021" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,914,003.26","0.01","8,914,003.26","9,515,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,916,121.71","0.01","8,916,121.71","9,931,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","10.73","5.22","1.00","15-Jun-2039","4.13","10.75","-","5.22","10.75","5.22","USD","15-Jun-2020","15-Jul-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,913,106.03","0.01","8,913,106.03","10,629,633.00","3133ABBT6","US3133ABBT62","-","United States","-","USD","7.28","4.89","1.00","01-Oct-2050","2.50","7.00","-","4.89","7.00","4.89","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,914,948.47","0.01","8,914,948.47","10,688,876.00","31418EBS8","US31418EBS81","-","United States","-","USD","7.09","4.99","1.00","01-Feb-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jan-2022","01-Jan-2022" "SALESFORCE INC","Industrial","Fixed Income","8,903,724.33","0.01","8,903,724.33","9,011,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,906,895.14","0.01","8,906,895.14","9,396,900.00","31418CR97","US31418CR973","-","United States","-","USD","5.79","4.93","1.00","01-Dec-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Nov-2017","01-Nov-2017" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","8,897,173.16","0.01","8,897,173.16","9,360,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","8,895,009.66","0.01","8,895,009.66","10,011,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,899,277.77","0.01","8,899,277.77","9,715,020.00","31418CS47","US31418CS476","-","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Dec-2017","01-Dec-2017" "ABBVIE INC","Industrial","Fixed Income","8,883,931.53","0.01","8,883,931.53","9,222,000.00","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" "GNMA 30YR","MBS Pass-Through","Fixed Income","8,887,902.55","0.01","8,887,902.55","9,512,107.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","5.85","4.85","1.00","15-Jun-2043","3.50","5.11","-","4.85","5.11","4.85","USD","01-Jul-2013","01-Jul-2013" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,886,116.44","0.01","8,886,116.44","8,390,000.00","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" "EXXON MOBIL CORP","Industrial","Fixed Income","8,876,085.13","0.01","8,876,085.13","10,060,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","14.64","5.16","1.00","19-Mar-2050","4.33","14.75","-","5.16","14.75","5.16","USD","19-Mar-2020","19-Mar-2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","8,864,859.04","0.01","8,864,859.04","9,701,000.00","06368FAC3","US06368FAC32","BNYDG41","Canada","-","USD","2.38","5.03","1.00","15-Sept-2026","1.25","2.37","-","5.03","2.37","5.03","USD","15-Sept-2021","15-Sept-2021" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","8,867,989.15","0.01","8,867,989.15","8,704,000.00","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" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","8,862,702.21","0.01","8,862,702.21","7,789,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","8.32","5.68","1.00","20-Jun-2036","7.04","8.25","-","5.68","8.25","5.68","USD","20-Jun-2006","20-Jun-2006" "CSAIL_19-C18 A4","CMBS","Fixed Income","8,855,789.26","0.01","8,855,789.26","10,000,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","4.81","5.53","1.00","15-Dec-2052","2.97","4.77","-","5.53","4.77","5.53","USD","01-Dec-2019","01-Dec-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,855,930.19","0.01","8,855,930.19","11,031,377.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.90","5.09","1.00","01-Apr-2051","2.00","6.60","-","5.09","6.60","5.09","USD","01-Mar-2021","01-Mar-2021" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","8,855,757.76","0.01","8,855,757.76","8,640,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,839,695.94","0.01","8,839,695.94","9,221,000.00","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" "CITIBANK NA (FXD)","Financial Institutions","Fixed Income","8,840,768.72","0.01","8,840,768.72","8,600,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","8,843,573.05","0.01","8,843,573.05","10,265,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","14.12","5.37","1.00","15-May-2049","4.25","14.14","-","5.37","14.14","5.37","USD","15-May-2019","15-May-2019" "CISCO SYSTEMS INC","Industrial","Fixed Income","8,832,215.15","0.01","8,832,215.15","8,336,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","10.54","5.05","1.00","15-Jan-2040","5.50","10.51","-","5.05","10.51","5.05","USD","17-Nov-2009","17-Nov-2009" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","8,828,343.83","0.01","8,828,343.83","8,707,000.00","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" "BOEING CO","Industrial","Fixed Income","8,826,207.44","0.01","8,826,207.44","8,987,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","10.07","6.11","1.00","01-May-2040","5.71","10.06","-","6.11","10.06","6.11","USD","04-May-2020","04-May-2020" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,821,817.85","0.01","8,821,817.85","9,076,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,795,892.02","0.01","8,795,892.02","9,455,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,804,352.77","0.01","8,804,352.77","9,364,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","13.11","5.36","1.00","21-Aug-2046","4.86","13.15","-","5.36","13.15","5.36","USD","21-Feb-2015","11-Mar-2015" "BBCMS_20-C6 A4","CMBS","Fixed Income","8,789,930.44","0.01","8,789,930.44","10,000,000.00","05492TBP4","US05492TBP49","-","United States","-","USD","4.99","5.25","1.00","15-Feb-2053","2.64","4.96","-","5.25","4.96","5.25","USD","01-Feb-2020","01-Feb-2020" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","8,791,971.26","0.01","8,791,971.26","9,535,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","12.79","5.86","1.00","08-Mar-2047","5.21","12.81","-","5.86","12.81","5.86","USD","08-Mar-2017","08-Mar-2017" "MSC_21-L7 A5","CMBS","Fixed Income","8,781,418.87","0.01","8,781,418.87","10,430,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","6.38","5.28","1.00","15-Oct-2054","2.57","6.34","-","5.28","6.34","5.28","USD","01-Oct-2021","01-Oct-2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,759,507.51","0.01","8,759,507.51","8,856,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","8,765,680.10","0.01","8,765,680.10","10,057,000.00","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" "FHLB","Agency","Fixed Income","8,762,647.29","0.01","8,762,647.29","7,900,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","9.00","4.45","1.00","15-Jul-2036","5.50","8.98","-","4.45","8.98","4.45","USD","17-Jul-2006","17-Jul-2006" "FOX CORP","Industrial","Fixed Income","8,758,299.80","0.01","8,758,299.80","8,807,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,757,718.74","0.01","8,757,718.74","9,389,505.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","5.85","4.74","1.00","20-Apr-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Apr-2015","01-Apr-2015" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,750,734.03","0.01","8,750,734.03","9,063,000.00","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" "FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","8,741,894.03","0.01","8,741,894.03","9,317,115.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","5.09","5.30","1.00","01-Feb-2047","4.00","4.93","-","5.30","4.93","5.30","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,732,095.35","0.01","8,732,095.35","9,485,583.00","3138WGAM6","US3138WGAM64","-","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","USD","01-Nov-2015","01-Nov-2015" "INTEL CORPORATION","Industrial","Fixed Income","8,731,024.81","0.01","8,731,024.81","8,565,000.00","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" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","8,706,298.62","0.01","8,706,298.62","9,145,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","4.12","4.34","1.00","18-Sept-2028","3.13","4.11","-","4.34","4.11","4.34","USD","18-Sept-2018","18-Sept-2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,701,524.21","0.01","8,701,524.21","8,796,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,701,157.09","0.01","8,701,157.09","8,850,000.00","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" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","8,694,060.64","0.01","8,694,060.64","10,118,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,691,625.36","0.01","8,691,625.36","8,337,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","9.06","6.06","1.00","15-Sept-2037","6.50","8.98","-","6.06","8.98","6.06","USD","15-Sept-2022","16-Sept-2022" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","8,690,417.57","0.01","8,690,417.57","9,544,000.00","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" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","8,671,853.02","0.01","8,671,853.02","8,753,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","11.63","5.64","1.00","02-Nov-2043","5.38","11.63","-","5.64","11.63","5.64","USD","28-Oct-2013","28-Oct-2013" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,653,177.74","0.01","8,653,177.74","8,295,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","13.13","5.38","1.00","24-Mar-2051","5.60","13.92","-","5.29","13.87","5.29","USD","24-Mar-2020","24-Mar-2020" "ORACLE CORPORATION","Industrial","Fixed Income","8,654,338.74","0.01","8,654,338.74","10,899,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","13.31","5.71","1.00","15-Jul-2046","4.00","13.39","-","5.71","13.39","5.71","USD","07-Jul-2016","07-Jul-2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,656,085.91","0.01","8,656,085.91","8,365,000.00","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" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,626,542.44","0.01","8,626,542.44","9,393,112.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.43","4.88","1.00","01-Sept-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Aug-2017","01-Aug-2017" "JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","8,624,968.22","0.01","8,624,968.22","8,465,000.00","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" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","8,608,635.96","0.01","8,608,635.96","8,265,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","10.03","5.14","1.00","23-Jan-2039","5.45","10.08","-","5.13","9.85","5.13","USD","23-Jan-2019","23-Jan-2019" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","8,614,749.44","0.01","8,614,749.44","9,308,852.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.94","4.85","1.00","20-Dec-2047","3.50","5.73","-","4.85","5.73","4.85","USD","01-Jan-2018","01-Jan-2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,597,332.87","0.01","8,597,332.87","8,826,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","8,605,758.40","0.01","8,605,758.40","8,976,320.00","3140J6C21","US3140J6C214","-","United States","-","USD","1.56","5.23","1.00","01-Oct-2031","2.50","1.54","-","5.23","1.54","5.23","USD","01-Oct-2017","01-Oct-2017" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","8,600,133.84","0.01","8,600,133.84","10,025,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","12.98","5.61","1.00","01-Jun-2046","4.38","13.07","-","5.61","13.07","5.61","USD","24-May-2016","19-Aug-2016" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,589,213.80","0.01","8,589,213.80","9,650,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","8,589,339.52","0.01","8,589,339.52","8,704,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,580,567.10","0.01","8,580,567.10","9,783,896.00","31418DHL9","US31418DHL91","-","United States","-","USD","6.79","4.93","1.00","01-Nov-2049","3.00","6.59","-","4.93","6.59","4.93","USD","01-Oct-2019","01-Oct-2019" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","8,578,310.84","0.01","8,578,310.84","8,700,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","8,581,975.26","0.01","8,581,975.26","8,125,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,573,387.96","0.01","8,573,387.96","9,879,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","12.90","5.34","1.00","22-Feb-2048","4.26","13.75","-","5.29","13.74","5.29","USD","22-Feb-2017","22-Feb-2017" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","8,569,838.14","0.01","8,569,838.14","10,555,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","8,543,170.46","0.01","8,543,170.46","9,455,000.00","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" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,538,138.86","0.01","8,538,138.86","8,820,000.00","698299BT0","US698299BT07","-","Panama","-","USD","7.69","6.92","1.00","14-Feb-2035","6.40","7.61","-","6.92","7.61","6.92","USD","21-Nov-2022","21-Nov-2022" "NJ ST TPK AUTH","Local Authority","Fixed Income","8,529,088.82","0.01","8,529,088.82","6,979,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","9.23","5.35","1.00","01-Jan-2040","7.41","9.18","-","5.35","9.18","5.35","USD","28-Apr-2009","28-Apr-2009" "APPLE INC","Industrial","Fixed Income","8,521,506.63","0.01","8,521,506.63","10,541,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","13.78","4.97","1.00","09-Feb-2045","3.45","13.84","-","4.97","13.84","4.97","USD","09-Feb-2015","09-Feb-2015" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,523,572.15","0.01","8,523,572.15","8,730,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","12.20","5.27","1.00","21-Jan-2044","5.00","12.23","-","5.27","12.23","5.27","USD","21-Jan-2014","21-Jan-2014" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,518,320.14","0.01","8,518,320.14","8,372,000.00","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" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,517,446.47","0.01","8,517,446.47","9,288,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","12.47","5.72","1.00","17-Nov-2045","4.90","12.49","-","5.72","12.49","5.72","USD","17-Nov-2015","17-Nov-2015" "ABBVIE INC","Industrial","Fixed Income","8,506,599.36","0.01","8,506,599.36","8,693,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,497,597.08","0.01","8,497,597.08","9,435,079.00","31417EFC0","US31417EFC03","-","United States","-","USD","5.73","4.86","1.00","01-Dec-2042","3.00","5.52","-","4.86","5.52","4.86","USD","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,495,186.55","0.01","8,495,186.55","9,177,607.00","36179TQP3","US36179TQP39","-","United States","-","USD","5.85","4.82","1.00","20-Jan-2048","3.50","5.87","-","4.82","5.87","4.82","USD","01-Jan-2018","01-Jan-2018" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","8,483,280.34","0.01","8,483,280.34","8,524,000.00","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" "MORGAN STANLEY","Financial Institutions","Fixed Income","8,480,049.77","0.01","8,480,049.77","9,605,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","13.51","5.33","1.00","22-Jan-2047","4.38","13.56","-","5.33","13.56","5.33","USD","20-Jan-2017","20-Jan-2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,463,031.01","0.01","8,463,031.01","8,835,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,453,060.21","0.01","8,453,060.21","8,280,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","8,456,546.77","0.01","8,456,546.77","8,645,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,457,603.25","0.01","8,457,603.25","10,348,000.00","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" "ALTRIA GROUP INC","Industrial","Fixed Income","8,453,683.61","0.01","8,453,683.61","8,282,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","12.82","5.84","1.00","14-Feb-2049","5.95","12.89","-","5.84","12.78","5.84","USD","14-Feb-2019","14-Feb-2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,443,660.37","0.01","8,443,660.37","9,701,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","9.52","5.41","1.00","24-Jul-2038","3.88","9.93","-","5.32","9.93","5.32","USD","24-Jul-2017","24-Jul-2017" "MICROSOFT CORPORATION","Industrial","Fixed Income","8,449,824.97","0.01","8,449,824.97","8,561,000.00","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" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","8,449,283.89","0.01","8,449,283.89","6,965,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,445,680.43","0.01","8,445,680.43","8,863,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,437,520.16","0.01","8,437,520.16","8,518,696.00","3132DQAT3","US3132DQAT31","-","United States","-","USD","4.31","5.22","1.00","01-Mar-2053","5.00","5.85","-","5.22","5.85","5.22","USD","01-Apr-2023","01-Apr-2023" "WALMART INC","Industrial","Fixed Income","8,435,791.70","0.01","8,435,791.70","8,955,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","15.16","5.01","1.00","15-Apr-2053","4.50","15.23","-","5.01","15.23","5.01","USD","18-Apr-2023","18-Apr-2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,425,029.18","0.01","8,425,029.18","8,841,000.00","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" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","8,422,648.06","0.01","8,422,648.06","8,848,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,419,208.74","0.01","8,419,208.74","8,160,000.00","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" "APPLE INC","Industrial","Fixed Income","8,416,475.65","0.01","8,416,475.65","8,746,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,414,623.70","0.01","8,414,623.70","8,325,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,408,526.88","0.01","8,408,526.88","7,939,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,401,688.25","0.01","8,401,688.25","10,038,000.00","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" "GILEAD SCIENCES INC","Industrial","Fixed Income","8,397,727.88","0.01","8,397,727.88","9,113,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","12.96","5.39","1.00","01-Mar-2046","4.75","13.07","-","5.39","13.07","5.39","USD","14-Sept-2015","14-Sept-2015" "UBS GROUP AG","Financial Institutions","Fixed Income","8,393,276.53","0.01","8,393,276.53","8,349,000.00","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" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","8,381,035.15","0.01","8,381,035.15","8,800,000.00","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" "PHARMACIA LLC","Industrial","Fixed Income","8,383,705.16","0.01","8,383,705.16","7,634,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,370,113.03","0.01","8,370,113.03","9,287,358.00","31335BPG5","US31335BPG58","-","United States","-","USD","6.95","4.82","1.00","01-Sept-2046","3.00","5.64","-","4.82","5.64","4.82","USD","01-Feb-2018","01-Feb-2018" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","8,367,108.28","0.01","8,367,108.28","8,250,000.00","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" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","8,374,803.48","0.01","8,374,803.48","8,250,000.00","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" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,363,225.62","0.01","8,363,225.62","9,410,374.00","3132CXAL6","US3132CXAL64","-","United States","-","USD","4.63","4.57","1.00","01-Oct-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Jul-2023","01-Jul-2023" "BROADCOM INC 144A","Industrial","Fixed Income","8,349,069.90","0.01","8,349,069.90","10,728,000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","United States","-","USD","11.85","5.58","1.00","15-Feb-2041","3.50","11.84","-","5.58","11.84","5.58","USD","19-Jan-2021","19-Jan-2021" "ALTRIA GROUP INC","Industrial","Fixed Income","8,346,744.81","0.01","8,346,744.81","8,192,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","9.83","5.68","1.00","14-Feb-2039","5.80","9.85","-","5.68","9.64","5.68","USD","14-Feb-2019","14-Feb-2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","8,335,555.53","0.01","8,335,555.53","7,716,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","15.45","5.35","1.00","23-Jan-2059","5.80","15.34","-","5.35","15.26","5.35","USD","23-Jan-2019","23-Jan-2019" "CITIGROUP INC","Financial Institutions","Fixed Income","8,342,281.43","0.01","8,342,281.43","8,629,000.00","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" "GNMA 30YR","MBS Pass-Through","Fixed Income","8,344,090.21","0.01","8,344,090.21","9,390,797.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.46","4.91","1.00","15-Oct-2049","3.00","6.03","-","4.91","6.03","4.91","USD","01-Oct-2019","01-Oct-2019" "MORGAN STANLEY","Financial Institutions","Fixed Income","8,335,835.66","0.01","8,335,835.66","8,408,000.00","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" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,341,271.94","0.01","8,341,271.94","8,725,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,341,148.82","0.01","8,341,148.82","12,644,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","15.87","5.36","1.00","20-Nov-2050","2.88","15.92","-","5.36","15.92","5.36","USD","20-Nov-2020","20-Nov-2020" "US BANCORP MTN","Financial Institutions","Fixed Income","8,325,341.63","0.01","8,325,341.63","8,720,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","8,334,475.09","0.01","8,334,475.09","9,740,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","15.32","5.04","1.00","13-Apr-2052","3.95","15.40","-","5.04","15.40","5.04","USD","13-Apr-2022","13-Apr-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,326,695.13","0.01","8,326,695.13","9,384,475.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Oct-2016","01-Oct-2016" "T-MOBILE USA INC","Industrial","Fixed Income","8,327,343.30","0.01","8,327,343.30","11,874,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","15.50","5.46","1.00","15-Feb-2051","3.30","15.55","-","5.46","15.55","5.46","USD","15-Feb-2021","21-May-2021" "CARMX_23-4 A3","ABS","Fixed Income","8,306,037.47","0.01","8,306,037.47","8,137,000.00","14318XAC9","US14318XAC92","-","United States","-","USD","1.87","5.08","1.00","17-Jul-2028","6.00","1.88","-","5.08","1.88","5.08","USD","18-Oct-2023","18-Oct-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,305,056.60","0.01","8,305,056.60","9,360,088.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.57","4.83","1.00","01-Aug-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Jul-2016","01-Jul-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,311,867.64","0.01","8,311,867.64","8,824,059.00","36179XBT2","US36179XBT28","-","United States","-","USD","5.22","5.09","1.00","20-Jul-2052","4.00","5.61","-","5.09","5.61","5.09","USD","01-Jul-2022","01-Jul-2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,294,634.22","0.01","8,294,634.22","8,205,000.00","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" "OREGON ST","Local Authority","Fixed Income","8,300,117.21","0.01","8,300,117.21","8,020,000.00","68607LXQ5","US68607LXQ57","B8L3LP5","United States","-","USD","1.66","4.94","1.00","01-Jun-2027","5.89","1.65","-","4.94","1.65","4.94","USD","31-Oct-2003","31-Oct-2003" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","8,290,855.58","0.01","8,290,855.58","10,005,000.00","55903VBF9","US55903VBF94","BNQQCY0","United States","-","USD","14.48","6.65","1.00","15-Mar-2062","5.39","14.20","-","6.65","14.20","6.65","USD","15-Mar-2023","28-Apr-2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,292,693.01","0.01","8,292,693.01","8,810,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","8,290,295.96","0.01","8,290,295.96","7,587,000.00","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" "AMGEN INC","Industrial","Fixed Income","8,295,923.90","0.01","8,295,923.90","9,379,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","12.65","5.47","1.00","01-May-2045","4.40","12.75","-","5.47","12.75","5.47","USD","01-May-2015","01-May-2015" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","8,283,349.81","0.01","8,283,349.81","8,180,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","7.86","6.57","1.00","23-Oct-2035","6.38","7.85","-","6.57","7.85","6.57","USD","23-Oct-2016","01-Dec-2016" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","8,277,999.97","0.01","8,277,999.97","7,740,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","8.70","5.69","1.00","15-Sept-2036","6.45","8.62","-","5.69","8.62","5.69","USD","15-Sept-2019","18-Sept-2019" "AMCAR_23-1 A3","ABS","Fixed Income","8,266,947.68","0.01","8,266,947.68","8,210,000.00","03067BAD1","US03067BAD10","-","United States","-","USD","1.44","5.30","1.00","18-Nov-2027","5.62","1.43","-","5.30","1.43","5.30","USD","15-Mar-2023","15-Mar-2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,266,672.25","0.01","8,266,672.25","8,275,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,260,093.70","0.01","8,260,093.70","9,014,550.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","4.35","4.54","1.00","01-Aug-2036","2.50","4.21","-","4.54","4.21","4.54","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,261,231.58","0.01","8,261,231.58","9,435,401.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.67","5.00","1.00","01-Sept-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Nov-2020","01-Nov-2020" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","8,243,178.65","0.01","8,243,178.65","8,818,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","11.62","6.48","1.00","15-Aug-2045","5.85","11.65","-","6.48","11.65","6.48","USD","12-Jun-2015","12-Jun-2015" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","8,239,205.09","0.01","8,239,205.09","9,199,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","10.68","5.31","1.00","15-May-2039","4.15","10.63","-","5.31","10.63","5.31","USD","15-May-2019","15-May-2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,238,991.09","0.01","8,238,991.09","9,624,000.00","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" "WALT DISNEY CO","Industrial","Fixed Income","8,231,727.20","0.01","8,231,727.20","10,577,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","15.34","5.19","1.00","13-Jan-2051","3.60","15.42","-","5.19","15.42","5.19","USD","13-May-2020","13-May-2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","8,231,249.98","0.01","8,231,249.98","8,145,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","8.36","5.47","1.00","01-Aug-2035","5.50","8.29","-","5.47","8.29","5.47","USD","01-Aug-2005","01-Aug-2005" "BARCLAYS PLC","Financial Institutions","Fixed Income","8,227,621.32","0.01","8,227,621.32","7,825,000.00","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" "CARMX_23-1 A4","ABS","Fixed Income","8,229,635.09","0.01","8,229,635.09","8,300,000.00","14318DAD1","US14318DAD12","-","United States","-","USD","2.24","5.14","1.00","16-Jan-2029","4.65","2.23","-","5.14","2.23","5.14","USD","25-Jan-2023","25-Jan-2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,226,883.28","0.01","8,226,883.28","8,430,000.00","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" "VISA INC","Industrial","Fixed Income","8,224,140.49","0.01","8,224,140.49","9,411,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,217,595.08","0.01","8,217,595.08","8,820,661.00","31335ABF4","US31335ABF49","-","United States","-","USD","6.43","4.86","1.00","01-Jan-2044","3.50","5.30","-","4.86","5.30","4.86","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,210,342.64","0.01","8,210,342.64","8,681,563.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","5.87","4.93","1.00","01-Sept-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Aug-2018","01-Aug-2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,217,467.70","0.01","8,217,467.70","8,125,000.00","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" "VODAFONE GROUP PLC","Industrial","Fixed Income","8,219,605.69","0.01","8,219,605.69","8,229,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,198,968.56","0.01","8,198,968.56","8,360,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","8,200,840.90","0.01","8,200,840.90","8,324,000.00","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" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,208,395.75","0.01","8,208,395.75","8,070,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","13.44","5.65","1.00","18-Nov-2050","5.63","13.43","-","5.65","13.43","5.65","USD","18-Nov-2010","18-Nov-2010" "CISCO SYSTEMS INC","Industrial","Fixed Income","8,190,534.96","0.01","8,190,534.96","8,096,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,197,636.92","0.01","8,197,636.92","7,690,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","8,196,051.99","0.01","8,196,051.99","8,379,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","10.60","5.68","1.00","15-Jul-2040","5.38","10.54","-","5.68","10.54","5.68","USD","15-Jul-2011","12-Dec-2011" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,175,867.38","0.01","8,175,867.38","8,801,554.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","5.85","4.78","1.00","20-Apr-2046","3.50","5.78","-","4.78","5.78","4.78","USD","01-Apr-2016","01-Apr-2016" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","8,175,123.98","0.01","8,175,123.98","9,503,000.00","55903VBD4","US55903VBD47","-","United States","-","USD","11.14","6.38","1.00","15-Mar-2042","5.05","11.11","-","6.38","11.11","6.38","USD","15-Mar-2023","28-Apr-2023" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","8,174,433.89","0.01","8,174,433.89","8,045,000.00","06051GLV9","US06051GLV94","-","United States","-","USD","2.27","5.68","1.00","15-Sept-2027","5.93","2.26","-","5.31","2.27","5.31","USD","15-Sept-2023","15-Sept-2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,158,496.71","0.01","8,158,496.71","9,672,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,163,242.15","0.01","8,163,242.15","9,048,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","8,157,633.15","0.01","8,157,633.15","9,411,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","11.52","7.17","1.00","01-Apr-2048","5.75","11.51","-","7.17","11.51","7.17","USD","17-Apr-2018","17-Apr-2018" "CONOCOPHILLIPS CO","Industrial","Fixed Income","8,161,809.36","0.01","8,161,809.36","10,362,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","17.30","5.35","1.00","15-Mar-2062","4.03","17.04","-","5.35","17.04","5.35","USD","15-Sept-2022","03-Oct-2022" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","8,159,002.07","0.01","8,159,002.07","8,626,482.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.78","4.96","1.00","01-Dec-2048","4.00","5.94","-","4.96","5.94","4.96","USD","01-Dec-2018","01-Dec-2018" "FISERV INC","Industrial","Fixed Income","8,159,267.97","0.01","8,159,267.97","8,434,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","8,153,806.06","0.01","8,153,806.06","8,356,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","8,156,070.24","0.01","8,156,070.24","11,041,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","12.78","7.03","1.00","01-Mar-2050","4.80","12.74","-","7.03","12.74","7.03","USD","24-Oct-2019","24-Oct-2019" "COMCAST CORPORATION","Industrial","Fixed Income","8,154,214.68","0.01","8,154,214.68","8,536,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","8,149,198.89","0.01","8,149,198.89","8,586,000.00","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" "APPLE INC","Industrial","Fixed Income","8,137,437.08","0.01","8,137,437.08","8,657,000.00","037833DN7","US037833DN70","-","United States","-","USD","2.34","4.71","1.00","11-Sept-2026","2.05","2.35","-","4.71","2.35","4.71","USD","11-Sept-2019","11-Sept-2019" "CARRIER GLOBAL CORP","Industrial","Fixed Income","8,143,623.02","0.01","8,143,623.02","9,168,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","8,143,554.33","0.01","8,143,554.33","9,867,000.00","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" "VISA INC","Industrial","Fixed Income","8,139,117.38","0.01","8,139,117.38","8,469,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","8.93","4.72","1.00","14-Dec-2035","4.15","9.00","-","4.72","9.00","4.72","USD","14-Dec-2015","14-Dec-2015" "BARCLAYS PLC","Financial Institutions","Fixed Income","8,134,783.69","0.01","8,134,783.69","7,135,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,135,337.68","0.01","8,135,337.68","9,642,558.00","3133KLE86","US3133KLE868","-","United States","-","USD","7.23","4.82","1.00","01-Mar-2051","2.50","6.96","-","4.82","6.96","4.82","USD","01-Feb-2021","01-Feb-2021" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","8,127,526.01","0.01","8,127,526.01","8,128,000.00","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" "BIOGEN INC","Industrial","Fixed Income","8,117,150.66","0.01","8,117,150.66","8,254,000.00","09062XAF0","US09062XAF06","BYNPNR7","United States","-","USD","1.35","5.34","1.00","15-Sept-2025","4.05","1.40","-","5.34","1.40","5.34","USD","15-Sept-2015","15-Sept-2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,115,361.42","0.01","8,115,361.42","7,231,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,119,325.76","0.01","8,119,325.76","8,459,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","8.09","5.12","1.00","01-Nov-2034","4.40","8.14","-","5.12","8.14","5.12","USD","29-Oct-2014","29-Oct-2014" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,114,096.55","0.01","8,114,096.55","7,580,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,110,825.81","0.01","8,110,825.81","9,124,912.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.95","4.90","1.00","01-Oct-2046","3.00","6.09","-","4.90","6.09","4.90","USD","01-Oct-2016","01-Oct-2016" "TARGET CORPORATION","Industrial","Fixed Income","8,114,289.47","0.01","8,114,289.47","8,263,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","8,102,469.53","0.01","8,102,469.53","8,030,000.00","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" "FGOLD 15YR","MBS Pass-Through","Fixed Income","8,094,681.27","0.01","8,094,681.27","8,574,305.00","31307STN3","US31307STN35","-","United States","-","USD","4.42","4.71","1.00","01-Dec-2031","2.50","2.61","-","4.71","2.61","4.71","USD","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,098,309.52","0.01","8,098,309.52","8,510,067.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","5.68","4.89","1.00","01-Jun-2048","4.00","5.74","-","4.89","5.74","4.89","USD","01-May-2018","01-May-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,101,398.72","0.01","8,101,398.72","8,762,226.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.89","4.85","1.00","01-Jul-2045","3.50","5.77","-","4.85","5.77","4.85","USD","01-Jun-2015","01-Jun-2015" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,091,075.78","0.01","8,091,075.78","8,252,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","8,091,231.57","0.01","8,091,231.57","9,599,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","9.62","6.19","1.00","15-Aug-2037","4.39","9.56","-","6.19","9.56","6.19","USD","15-Aug-2018","20-Nov-2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,090,945.93","0.01","8,090,945.93","8,937,990.00","3132DNQ63","US3132DNQ634","-","United States","-","USD","6.20","5.03","1.00","01-Jul-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Jul-2022","01-Jul-2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,089,036.21","0.01","8,089,036.21","8,280,000.00","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" "WELLS FARGO & CO","Financial Institutions","Fixed Income","8,084,821.78","0.01","8,084,821.78","9,053,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","12.29","5.69","1.00","04-Nov-2044","4.65","12.31","-","5.69","12.31","5.69","USD","04-Nov-2014","04-Nov-2014" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,075,941.52","0.01","8,075,941.52","6,883,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,081,845.66","0.01","8,081,845.66","8,636,000.00","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" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","8,058,750.33","0.01","8,058,750.33","8,278,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,058,935.97","0.01","8,058,935.97","8,502,179.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.68","4.94","1.00","01-Jul-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Jun-2017","01-Jun-2017" "KFW","Agency","Fixed Income","8,053,118.20","0.01","8,053,118.20","8,248,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,051,357.23","0.01","8,051,357.23","9,006,000.00","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","8,051,029.75","0.01","8,051,029.75","7,190,000.00","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" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","8,035,724.70","0.01","8,035,724.70","9,087,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","14.27","5.07","1.00","15-Aug-2048","4.20","14.40","-","5.07","14.40","5.07","USD","15-Aug-2018","15-Aug-2018" "CITIGROUP INC","Financial Institutions","Fixed Income","8,041,127.70","0.01","8,041,127.70","8,878,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","12.75","5.64","1.00","18-May-2046","4.75","12.78","-","5.64","12.78","5.64","USD","18-May-2016","18-May-2016" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","8,038,546.76","0.01","8,038,546.76","8,110,000.00","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-Sept-2018","27-Sept-2018" "T-MOBILE USA INC","Industrial","Fixed Income","8,040,029.68","0.01","8,040,029.68","8,850,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","10.83","5.42","1.00","15-Apr-2040","4.38","10.85","-","5.42","10.85","5.42","USD","15-Apr-2021","21-May-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,014,186.33","0.01","8,014,186.33","9,216,470.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.83","4.98","1.00","01-Apr-2052","3.00","6.79","-","4.98","6.79","4.98","USD","01-Mar-2022","01-Mar-2022" "TVA","Agency","Fixed Income","8,014,385.40","0.01","8,014,385.40","8,035,000.00","880591EB4","US880591EB45","B2NVFQ4","United States","-","USD","13.73","4.96","1.00","15-Jan-2048","4.88","13.79","-","4.96","13.79","4.96","USD","23-Jan-2008","23-Jan-2008" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","8,008,344.61","0.01","8,008,344.61","7,362,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","10.07","5.58","1.00","30-Mar-2040","6.13","10.02","-","5.58","10.02","5.58","USD","30-Mar-2010","25-Aug-2010" "KFW","Agency","Fixed Income","8,007,416.38","0.01","8,007,416.38","9,117,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","5.11","4.29","1.00","14-Sept-2029","1.75","5.10","-","4.29","5.10","4.29","USD","17-Sept-2019","17-Sept-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,995,567.63","0.01","7,995,567.63","9,018,391.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.32","4.91","1.00","20-May-2052","3.00","6.10","-","4.91","6.10","4.91","USD","01-May-2022","01-May-2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,998,257.09","0.01","7,998,257.09","8,541,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,994,374.77","0.01","7,994,374.77","8,222,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,987,653.58","0.01","7,987,653.58","7,686,075.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","2.36","5.54","1.00","01-Jul-2053","6.50","3.72","-","5.54","3.72","5.54","USD","01-Jul-2023","01-Jul-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,985,501.39","0.01","7,985,501.39","8,821,507.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.20","5.03","1.00","01-Jun-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-May-2022","01-May-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,980,039.66","0.01","7,980,039.66","8,627,180.00","3617A1GL2","US3617A1GL27","-","United States","-","USD","5.85","4.89","1.00","20-Sept-2045","3.50","5.65","-","4.89","5.65","4.89","USD","01-Sept-2015","01-Sept-2015" "BBCMS_23-C19 A5","CMBS","Fixed Income","7,967,898.68","0.01","7,967,898.68","7,710,000.00","05553RAC4","US05553RAC43","-","United States","-","USD","5.75","4.97","1.00","15-Apr-2056","5.45","5.71","-","4.97","5.71","4.97","USD","01-Apr-2023","01-Apr-2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,977,364.36","0.01","7,977,364.36","7,910,000.00","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" "KFW BANKENGRUPPE","Agency","Fixed Income","7,972,888.12","0.01","7,972,888.12","14,383,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","12.98","4.50","1.00","29-Jun-2037","0.00","12.68","-","4.50","12.68","4.50","USD","29-Jun-2007","29-Jun-2007" "WALT DISNEY CO","Industrial","Fixed Income","7,957,481.79","0.01","7,957,481.79","8,993,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,966,359.91","0.01","7,966,359.91","8,616,172.00","3138WEPF0","US3138WEPF01","-","United States","-","USD","5.89","4.85","1.00","01-May-2045","3.50","5.77","-","4.85","5.77","4.85","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,954,699.16","0.01","7,954,699.16","8,350,340.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.44","4.92","1.00","01-Dec-2044","4.00","5.41","-","4.92","5.41","4.92","USD","01-Nov-2014","01-Nov-2014" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,953,175.44","0.01","7,953,175.44","7,335,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","14.22","5.35","1.00","15-Feb-2053","5.88","14.27","-","5.34","14.17","5.34","USD","28-Oct-2022","28-Oct-2022" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,942,225.43","0.01","7,942,225.43","9,247,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,937,816.54","0.01","7,937,816.54","9,066,019.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.67","5.00","1.00","01-Jan-2051","3.00","6.42","-","5.00","6.42","5.00","USD","01-Feb-2021","01-Feb-2021" "WALT DISNEY CO","Industrial","Fixed Income","7,935,400.50","0.01","7,935,400.50","9,092,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","5.03","4.71","1.00","01-Sept-2029","2.00","5.02","-","4.71","5.02","4.71","USD","06-Sept-2019","06-Sept-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,915,671.50","0.01","7,915,671.50","8,920,672.00","3138ERX39","US3138ERX396","-","United States","-","USD","6.27","4.92","1.00","01-Jan-2047","3.00","6.06","-","4.92","6.06","4.92","USD","01-Jan-2017","01-Jan-2017" "FNMA_18-M2 A2","CMBS","Fixed Income","7,924,628.00","0.01","7,924,628.00","8,359,984.00","3136B0YM2","US3136B0YM24","-","United States","-","USD","3.28","4.60","1.00","25-Jan-2028","2.90","3.28","-","4.60","3.28","4.60","USD","01-Feb-2018","01-Feb-2018" "JPMORGAN CHASE & CO FXD","Financial Institutions","Fixed Income","7,915,367.54","0.01","7,915,367.54","8,663,000.00","46647PCP9","US46647PCP99","-","United States","-","USD","2.41","5.47","1.00","22-Sept-2027","1.47","2.38","-","5.23","2.39","5.23","USD","22-Sept-2021","22-Sept-2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","7,924,721.25","0.01","7,924,721.25","7,835,000.00","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" "ABBVIE INC","Industrial","Fixed Income","7,906,655.73","0.01","7,906,655.73","8,187,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","8.41","4.98","1.00","15-Mar-2035","4.55","8.48","-","4.98","8.48","4.98","USD","15-Sept-2020","17-Nov-2020" "HCA INC","Industrial","Fixed Income","7,910,402.86","0.01","7,910,402.86","8,250,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,896,798.69","0.01","7,896,798.69","8,608,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","9.17","5.43","1.00","24-Apr-2038","4.24","10.06","-","5.32","9.53","5.32","USD","24-Apr-2017","24-Apr-2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,904,221.08","0.01","7,904,221.08","7,717,874.00","3140XLT24","US3140XLT245","-","United States","-","USD","3.00","5.58","1.00","01-Jul-2053","6.00","4.79","-","5.58","4.79","5.58","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,901,000.62","0.01","7,901,000.62","8,049,942.00","3140QSKM2","US3140QSKM21","-","United States","-","USD","4.35","5.33","1.00","01-Apr-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Jun-2023","01-Jun-2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,902,859.61","0.01","7,902,859.61","8,976,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,894,502.47","0.01","7,894,502.47","8,089,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,889,301.35","0.01","7,889,301.35","9,573,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","11.61","7.13","1.00","01-May-2047","5.38","11.60","-","7.13","11.60","7.13","USD","01-Nov-2017","27-Nov-2017" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,884,021.39","0.01","7,884,021.39","8,428,336.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.88","4.78","1.00","01-Oct-2035","3.00","3.74","-","4.78","3.74","4.78","USD","01-Dec-2020","01-Dec-2020" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","7,889,707.86","0.01","7,889,707.86","8,589,710.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.43","4.77","1.00","01-Dec-2045","3.50","6.68","-","4.77","6.68","4.77","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,885,807.07","0.01","7,885,807.07","8,517,495.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.87","4.84","1.00","01-May-2047","3.50","5.76","-","4.84","5.76","4.84","USD","01-Dec-2017","01-Dec-2017" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,887,350.80","0.01","7,887,350.80","8,525,531.00","3622A26R8","US3622A26R84","-","United States","-","USD","5.85","4.79","1.00","20-Apr-2048","3.50","6.05","-","4.79","6.05","4.79","USD","01-May-2018","01-May-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","7,864,859.69","0.01","7,864,859.69","8,212,227.00","3138YNL62","US3138YNL620","-","United States","-","USD","2.29","4.93","1.00","01-Aug-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Aug-2015","01-Aug-2015" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","7,864,906.23","0.01","7,864,906.23","7,985,000.00","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" "APPLE INC","Industrial","Fixed Income","7,858,043.82","0.01","7,858,043.82","8,460,000.00","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" "BBCMS_19-C4 A5","CMBS","Fixed Income","7,857,176.83","0.01","7,857,176.83","8,750,000.00","07335CAF1","US07335CAF14","-","United States","-","USD","4.54","5.32","1.00","15-Aug-2052","2.92","4.52","-","5.32","4.52","5.32","USD","01-Aug-2019","01-Aug-2019" "MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","7,855,846.46","0.01","7,855,846.46","7,743,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,855,502.83","0.01","7,855,502.83","9,650,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","7,839,044.15","0.01","7,839,044.15","8,261,000.00","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" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","7,845,394.06","0.01","7,845,394.06","7,905,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","16.04","5.51","1.00","19-May-2063","5.34","15.77","-","5.51","15.77","5.51","USD","19-May-2023","19-May-2023" "ABBVIE INC","Industrial","Fixed Income","7,836,953.02","0.01","7,836,953.02","8,588,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","13.10","5.25","1.00","14-May-2046","4.45","13.22","-","5.25","13.22","5.25","USD","12-May-2016","12-May-2016" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,840,244.52","0.01","7,840,244.52","8,244,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,830,757.85","0.01","7,830,757.85","7,913,208.00","36179XTC0","US36179XTC01","-","United States","-","USD","3.87","5.30","1.00","20-Feb-2053","5.00","4.67","-","5.30","4.67","5.30","USD","01-Feb-2023","01-Feb-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","7,828,863.20","0.01","7,828,863.20","8,550,000.00","86562MCH1","US86562MCH16","-","Japan","-","USD","2.38","5.09","1.00","17-Sept-2026","1.40","2.38","-","5.09","2.38","5.09","USD","17-Sept-2021","17-Sept-2021" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","7,818,447.21","0.01","7,818,447.21","7,704,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","13.12","5.46","1.00","15-Nov-2048","5.42","13.22","-","5.46","13.22","5.46","USD","28-Nov-2018","28-Nov-2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,818,641.41","0.01","7,818,641.41","7,957,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","12.36","5.43","1.00","22-May-2045","5.15","12.40","-","5.43","12.40","5.43","USD","22-May-2015","22-May-2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,820,446.30","0.01","7,820,446.30","9,295,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","7,820,502.86","0.01","7,820,502.86","8,370,000.00","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" "FHMS_K076 A2","CMBS","Fixed Income","7,805,140.69","0.01","7,805,140.69","8,000,000.00","3137FEZU7","US3137FEZU77","-","United States","-","USD","3.33","4.68","1.00","25-Apr-2028","3.90","3.32","-","4.68","3.32","4.68","USD","01-May-2018","01-May-2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","7,789,426.01","0.01","7,789,426.01","8,227,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","7,797,099.46","0.01","7,797,099.46","8,181,000.00","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" "MEDTRONIC INC","Industrial","Fixed Income","7,791,569.82","0.01","7,791,569.82","8,302,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","12.96","5.12","1.00","15-Mar-2045","4.63","13.02","-","5.12","13.02","5.12","USD","15-Mar-2015","31-Aug-2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,786,869.53","0.01","7,786,869.53","8,546,165.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.01","5.03","1.00","01-Jun-2052","3.50","5.98","-","5.03","5.98","5.03","USD","01-Aug-2022","01-Aug-2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","7,782,938.75","0.01","7,782,938.75","7,856,000.00","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" "OMNICOM GROUP INC","Industrial","Fixed Income","7,788,169.87","0.01","7,788,169.87","7,880,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,775,861.79","0.01","7,775,861.79","8,877,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","5.12","4.33","1.00","19-Sept-2029","1.75","5.11","-","4.33","5.11","4.33","USD","19-Sept-2019","19-Sept-2019" "COCA-COLA CO","Industrial","Fixed Income","7,773,254.19","0.01","7,773,254.19","9,075,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","7,771,332.13","0.01","7,771,332.13","10,511,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","12.27","5.40","1.00","15-Feb-2041","3.00","12.27","-","5.40","12.27","5.40","USD","15-Feb-2021","21-May-2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,760,073.59","0.01","7,760,073.59","8,370,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","7,767,130.82","0.01","7,767,130.82","7,375,000.00","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" "COMM_16-CR28 A4","CMBS","Fixed Income","7,760,351.44","0.01","7,760,351.44","8,000,000.00","12593YBE2","US12593YBE23","BD6CWD7","United States","-","USD","1.43","6.05","1.00","10-Feb-2049","3.76","1.42","-","6.05","1.42","6.05","USD","01-Feb-2016","01-Feb-2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,760,814.34","0.01","7,760,814.34","8,861,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","9.39","5.57","1.00","31-Oct-2038","4.02","9.86","-","5.50","9.86","5.50","USD","31-Oct-2017","31-Oct-2017" "BARCLAYS PLC","Financial Institutions","Fixed Income","7,754,391.98","0.01","7,754,391.98","8,351,000.00","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" "GNMA 30YR","MBS Pass-Through","Fixed Income","7,752,927.56","0.01","7,752,927.56","8,375,722.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","5.85","4.82","1.00","20-Aug-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Aug-2017","01-Aug-2017" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,752,217.34","0.01","7,752,217.34","7,829,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","7,755,409.60","0.01","7,755,409.60","8,830,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","4.21","4.98","1.00","17-Sept-2028","1.90","4.19","-","4.98","4.19","4.98","USD","17-Sept-2021","17-Sept-2021" "BOEING CO","Industrial","Fixed Income","7,745,097.30","0.01","7,745,097.30","7,724,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","7,746,821.37","0.01","7,746,821.37","7,668,000.00","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" "BOOKING HOLDINGS INC","Industrial","Fixed Income","7,735,006.97","0.01","7,735,006.97","7,654,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,743,632.82","0.01","7,743,632.82","10,515,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","14.96","5.46","1.00","25-Jan-2050","3.50","15.03","-","5.46","15.03","5.46","USD","25-Jun-2019","25-Jun-2019" "FNMA_17-M8 A2","CMBS","Fixed Income","7,746,420.00","0.01","7,746,420.00","8,079,309.00","3136AW7J0","US3136AW7J01","BDT7YH7","United States","-","USD","2.75","4.61","1.00","25-May-2027","3.06","2.75","-","4.61","2.75","4.61","USD","01-Jul-2017","01-Jul-2017" "JBS USA LUX SA 144A","Industrial","Fixed Income","7,746,685.45","0.01","7,746,685.45","7,355,000.00","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-Sept-2023","19-Sept-2023" "CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","7,729,852.84","0.01","7,729,852.84","8,180,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,733,535.83","0.01","7,733,535.83","8,715,526.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.30","4.92","1.00","01-Dec-2047","3.00","6.07","-","4.92","6.07","4.92","USD","01-Jan-2018","01-Jan-2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,731,784.86","0.01","7,731,784.86","7,873,000.00","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" "ALPHABET INC","Industrial","Fixed Income","7,723,964.48","0.01","7,723,964.48","9,414,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,721,812.51","0.01","7,721,812.51","10,910,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","14.02","5.34","1.00","22-Apr-2051","3.11","15.52","-","5.28","15.50","5.28","USD","22-Apr-2020","22-Apr-2020" "AT&T INC","Industrial","Fixed Income","7,726,008.53","0.01","7,726,008.53","10,401,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","14.95","5.58","1.00","01-Jun-2051","3.65","14.99","-","5.58","14.99","5.58","USD","28-May-2020","28-May-2020" "MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","7,708,249.53","0.01","7,708,249.53","6,249,000.00","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" "RTX CORP","Industrial","Fixed Income","7,710,851.25","0.01","7,710,851.25","7,320,000.00","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" "US BANCORP MTN","Financial Institutions","Fixed Income","7,709,968.11","0.01","7,709,968.11","7,570,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,700,334.35","0.01","7,700,334.35","10,251,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","12.14","5.47","1.00","07-May-2041","3.10","12.14","-","5.47","12.14","5.47","USD","07-May-2021","07-May-2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","7,704,052.49","0.01","7,704,052.49","7,346,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","9.00","4.41","1.00","15-Feb-2036","4.88","8.98","-","4.41","8.98","4.41","USD","02-Mar-2006","02-Mar-2006" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,702,782.42","0.01","7,702,782.42","8,080,333.00","36179TV69","US36179TV691","-","United States","-","USD","5.19","4.86","1.00","20-Apr-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-Apr-2018","01-Apr-2018" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","7,695,350.69","0.01","7,695,350.69","8,640,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","12.89","5.73","1.00","07-Dec-2046","4.75","12.91","-","5.73","12.91","5.73","USD","08-Dec-2016","08-Dec-2016" "ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","7,687,406.77","0.01","7,687,406.77","7,637,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","7.13","5.49","1.00","15-Jun-2033","5.38","7.07","-","5.49","7.07","5.49","USD","27-Feb-2003","27-Feb-2003" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","7,688,152.63","0.01","7,688,152.63","8,550,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,686,529.11","0.01","7,686,529.11","9,383,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","13.26","5.33","1.00","23-Jan-2049","3.90","14.25","-","5.29","14.24","5.29","USD","23-Jan-2018","23-Jan-2018" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,689,228.95","0.01","7,689,228.95","8,198,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","12.63","5.03","1.00","06-May-2044","4.40","12.68","-","5.03","12.68","5.03","USD","21-Feb-2014","21-Feb-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,679,249.76","0.01","7,679,249.76","8,959,863.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.79","4.77","1.00","01-Apr-2047","2.50","6.54","-","4.77","6.54","4.77","USD","01-Mar-2018","01-Mar-2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,668,070.54","0.01","7,668,070.54","7,245,000.00","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" "BROADCOM INC","Industrial","Fixed Income","7,657,616.07","0.01","7,657,616.07","8,034,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","7,652,771.67","0.01","7,652,771.67","7,639,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,645,557.36","0.01","7,645,557.36","8,445,974.00","3140QPH34","US3140QPH344","-","United States","-","USD","6.20","5.03","1.00","01-Jun-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-May-2022","01-May-2022" "PFIZER INC","Industrial","Fixed Income","7,646,954.06","0.01","7,646,954.06","7,910,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,641,259.60","0.01","7,641,259.60","8,489,745.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.89","4.82","1.00","01-May-2045","3.00","5.69","-","4.82","5.69","4.82","USD","01-Mar-2018","01-Mar-2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,640,821.72","0.01","7,640,821.72","8,501,000.00","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-Sept-2019","12-Sept-2019" "CENTENE CORPORATION","Financial Institutions","Fixed Income","7,624,849.73","0.01","7,624,849.73","9,235,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","7,616,373.54","0.01","7,616,373.54","7,665,000.00","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" "FNMA_16-M6 A2","CMBS","Fixed Income","7,617,583.73","0.01","7,617,583.73","7,966,858.00","3136ASVZ6","US3136ASVZ68","-","United States","-","USD","1.98","4.76","1.00","25-May-2026","2.49","1.98","-","4.76","1.98","4.76","USD","01-Jun-2016","01-Jun-2016" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,607,435.56","0.01","7,607,435.56","7,814,545.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.48","4.65","1.00","01-May-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-Apr-2023","01-Apr-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,608,878.05","0.01","7,608,878.05","7,369,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","11.29","5.22","1.00","06-Jan-2042","5.40","11.28","-","5.22","11.28","5.22","USD","22-Dec-2011","22-Dec-2011" "T-MOBILE USA INC","Industrial","Fixed Income","7,605,058.50","0.01","7,605,058.50","8,455,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,601,213.18","0.01","7,601,213.18","8,956,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","7,582,191.19","0.01","7,582,191.19","7,209,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","12.32","6.06","1.00","15-Apr-2049","6.25","12.38","-","6.06","12.27","6.06","USD","15-Jan-2019","15-Jan-2019" "FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","7,588,603.07","0.01","7,588,603.07","7,700,000.00","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" "FORD MOTOR COMPANY","Industrial","Fixed Income","7,576,617.54","0.01","7,576,617.54","9,060,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","11.50","6.34","1.00","15-Jan-2043","4.75","11.45","-","6.34","11.45","6.34","USD","08-Jan-2013","08-Jan-2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","7,583,539.92","0.01","7,583,539.92","8,046,507.00","31418CCM4","US31418CCM47","-","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Sept-2016","01-Sept-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,583,646.56","0.01","7,583,646.56","8,283,945.00","36179XDC7","US36179XDC74","-","United States","-","USD","5.76","5.02","1.00","20-Aug-2052","3.50","5.74","-","5.02","5.74","5.02","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,576,177.25","0.01","7,576,177.25","8,417,436.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.89","4.82","1.00","01-Jan-2044","3.00","5.69","-","4.82","5.69","4.82","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,572,789.14","0.01","7,572,789.14","8,197,401.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","5.99","4.84","1.00","01-Apr-2047","3.50","5.88","-","4.84","5.88","4.84","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,567,305.97","0.01","7,567,305.97","7,934,053.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.43","4.91","1.00","01-Feb-2045","4.00","5.37","-","4.91","5.37","4.91","USD","01-Feb-2015","01-Feb-2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,567,981.11","0.01","7,567,981.11","7,785,000.00","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" "PFIZER INC","Industrial","Fixed Income","7,568,668.92","0.01","7,568,668.92","7,973,000.00","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" "APPLE INC","Industrial","Fixed Income","7,557,207.76","0.01","7,557,207.76","8,899,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","13.89","5.02","1.00","04-Aug-2046","3.85","14.02","-","5.02","14.02","5.02","USD","04-Aug-2016","04-Aug-2016" "COMCAST CORPORATION","Industrial","Fixed Income","7,557,268.22","0.01","7,557,268.22","8,103,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","13.53","5.35","1.00","15-Oct-2048","4.70","13.64","-","5.35","13.64","5.35","USD","05-Oct-2018","05-Oct-2018" "BANK_21-BN36 A5","CMBS","Fixed Income","7,547,534.63","0.01","7,547,534.63","8,930,000.00","06540DBH7","US06540DBH70","-","United States","-","USD","6.41","5.10","1.00","15-Sept-2064","2.47","6.38","-","5.10","6.38","5.10","USD","01-Oct-2021","01-Oct-2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,533,388.57","0.01","7,533,388.57","7,310,000.00","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" "VIATRIS INC","Industrial","Fixed Income","7,533,877.64","0.01","7,533,877.64","7,702,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,525,909.28","0.01","7,525,909.28","7,288,139.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.45","5.71","1.00","01-Feb-2054","6.50","3.69","-","5.71","3.69","5.71","USD","01-Feb-2024","01-Feb-2024" "INTEL CORPORATION","Industrial","Fixed Income","7,521,692.03","0.01","7,521,692.03","10,543,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","15.07","5.42","1.00","15-Nov-2049","3.25","15.14","-","5.42","15.14","5.42","USD","21-Nov-2019","21-Nov-2019" "STRYKER CORPORATION","Industrial","Fixed Income","7,517,047.45","0.01","7,517,047.45","7,618,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","7,510,351.39","0.01","7,510,351.39","7,650,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","13.99","5.74","1.00","06-Feb-2053","5.55","14.01","-","5.74","14.01","5.74","USD","06-Feb-2023","06-Feb-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,503,547.27","0.01","7,503,547.27","8,570,027.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.67","5.00","1.00","01-Nov-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","7,498,053.37","0.01","7,498,053.37","8,440,961.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.69","5.16","1.00","01-Feb-2047","3.00","5.32","-","5.16","5.32","5.16","USD","01-Apr-2018","01-Apr-2018" "T-MOBILE USA INC","Industrial","Fixed Income","7,505,949.83","0.01","7,505,949.83","8,175,000.00","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" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","7,501,968.38","0.01","7,501,968.38","8,902,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","12.96","5.77","1.00","14-Jun-2046","4.40","12.98","-","5.77","12.98","5.77","USD","14-Jun-2016","14-Jun-2016" "APPLE INC","Industrial","Fixed Income","7,488,096.03","0.01","7,488,096.03","7,712,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,492,176.90","0.01","7,492,176.90","8,001,165.00","36179MK74","US36179MK749","-","United States","-","USD","5.85","4.80","1.00","20-Aug-2042","3.50","5.12","-","4.80","5.12","4.80","USD","01-Aug-2012","01-Aug-2012" "INTEL CORPORATION","Industrial","Fixed Income","7,492,347.03","0.01","7,492,347.03","7,460,000.00","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" "UBS GROUP AG","Financial Institutions","Fixed Income","7,488,808.93","0.01","7,488,808.93","7,892,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","12.49","5.43","1.00","15-May-2045","4.88","12.53","-","5.43","12.53","5.43","USD","15-Nov-2015","14-Jan-2016" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","7,481,731.87","0.01","7,481,731.87","7,720,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,483,647.69","0.01","7,483,647.69","10,285,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","17.35","5.42","1.00","22-Mar-2061","3.70","17.11","-","5.42","17.11","5.42","USD","22-Mar-2021","22-Mar-2021" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","7,464,568.79","0.01","7,464,568.79","7,373,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","7,473,979.01","0.01","7,473,979.01","8,895,000.00","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" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,478,316.72","0.01","7,478,316.72","8,467,000.00","251526CD9","US251526CD98","-","Germany","-","USD","5.48","6.06","1.00","18-Sept-2031","3.55","5.62","-","5.75","5.62","5.75","USD","18-Sept-2020","18-Sept-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,474,046.99","0.01","7,474,046.99","7,881,187.00","3140J5US6","US3140J5US63","-","United States","-","USD","5.69","4.95","1.00","01-Jul-2047","4.00","5.71","-","4.95","5.71","4.95","USD","01-Jul-2017","01-Jul-2017" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,471,509.69","0.01","7,471,509.69","7,148,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","11.79","5.30","1.00","16-Aug-2043","5.63","11.81","-","5.30","11.81","5.30","USD","21-Aug-2013","21-Aug-2013" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","7,472,543.18","0.01","7,472,543.18","7,705,000.00","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" "APPLE INC","Industrial","Fixed Income","7,462,015.85","0.01","7,462,015.85","7,954,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","13.04","4.98","1.00","13-May-2045","4.38","13.11","-","4.98","13.11","4.98","USD","13-May-2015","13-May-2015" "FISERV INC","Industrial","Fixed Income","7,462,559.35","0.01","7,462,559.35","8,720,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","13.94","5.55","1.00","01-Jul-2049","4.40","14.01","-","5.55","14.01","5.55","USD","24-Jun-2019","24-Jun-2019" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,451,434.87","0.01","7,451,434.87","8,360,864.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","4.43","4.63","1.00","01-Jan-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2022","01-Jan-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,447,711.04","0.01","7,447,711.04","9,267,520.00","3132DMVN2","US3132DMVN28","-","United States","-","USD","7.21","4.88","1.00","01-May-2051","2.00","7.06","-","4.88","7.06","4.88","USD","01-May-2021","01-May-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,452,256.50","0.01","7,452,256.50","7,616,723.00","36179UUL4","US36179UUL42","-","United States","-","USD","4.59","4.95","1.00","20-Jun-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-Jun-2019","01-Jun-2019" "TREASURY NOTE","Treasury","Fixed Income","7,446,561.34","0.01","7,446,561.34","7,400,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,440,426.75","0.01","7,440,426.75","8,695,026.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.67","4.84","1.00","20-Jul-2052","2.50","6.31","-","4.84","6.31","4.84","USD","01-Jul-2022","01-Jul-2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,439,953.82","0.01","7,439,953.82","7,855,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","12.83","5.24","1.00","15-Jul-2045","4.75","12.88","-","5.24","12.88","5.24","USD","23-Jul-2015","23-Jul-2015" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,423,988.16","0.01","7,423,988.16","8,386,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","12.58","5.44","1.00","20-Jan-2048","4.44","13.48","-","5.39","13.46","5.39","USD","20-Jan-2017","20-Jan-2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,425,040.55","0.01","7,425,040.55","8,480,362.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.67","5.00","1.00","01-Nov-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Dec-2020","01-Dec-2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,423,876.98","0.01","7,423,876.98","6,640,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,424,121.61","0.01","7,424,121.61","7,490,000.00","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" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","7,398,945.77","0.01","7,398,945.77","5,631,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","9.28","5.28","1.00","15-Jan-2039","8.20","9.23","-","5.28","9.23","5.28","USD","15-Jan-2011","14-Mar-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,406,020.00","0.01","7,406,020.00","7,813,455.00","3140H6LY3","US3140H6LY36","-","United States","-","USD","5.79","4.93","1.00","01-Feb-2048","4.00","5.90","-","4.93","5.90","4.93","USD","01-Feb-2018","01-Feb-2018" "INTEL CORPORATION","Industrial","Fixed Income","7,406,258.01","0.01","7,406,258.01","8,267,000.00","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" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","7,408,502.59","0.01","7,408,502.59","10,150,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","14.33","6.02","1.00","06-May-2051","3.88","14.28","-","6.02","14.28","6.02","USD","06-May-2021","06-May-2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,412,978.88","0.01","7,412,978.88","10,479,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.39","7.22","1.00","16-Apr-2050","4.50","12.32","-","7.22","12.32","7.22","USD","16-Apr-2018","16-Apr-2018" "VODAFONE GROUP PLC","Industrial","Fixed Income","7,409,997.75","0.01","7,409,997.75","8,537,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","12.15","5.55","1.00","19-Feb-2043","4.38","12.14","-","5.55","12.14","5.55","USD","19-Feb-2013","19-Feb-2013" "AMAZON.COM INC","Industrial","Fixed Income","7,394,267.78","0.01","7,394,267.78","7,265,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,395,968.37","0.01","7,395,968.37","8,054,293.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.15","4.91","1.00","01-Dec-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Nov-2016","01-Nov-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,400,108.80","0.01","7,400,108.80","7,902,842.00","36179MVS6","US36179MVS69","-","United States","-","USD","5.85","4.80","1.00","20-Dec-2042","3.50","5.12","-","4.80","5.12","4.80","USD","01-Dec-2012","01-Dec-2012" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","7,393,115.09","0.01","7,393,115.09","8,856,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","13.68","5.42","1.00","15-Oct-2047","4.03","13.78","-","5.42","13.78","5.42","USD","13-Oct-2017","13-Oct-2017" "T-MOBILE USA INC","Industrial","Fixed Income","7,398,543.72","0.01","7,398,543.72","7,440,000.00","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" "TVA","Agency","Fixed Income","7,390,900.44","0.01","7,390,900.44","7,000,000.00","880591CJ9","US880591CJ98","5011881","United States","-","USD","1.47","4.87","1.00","01-Nov-2025","6.75","1.46","-","4.87","1.46","4.87","USD","01-Nov-1995","03-Nov-1995" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","7,391,970.97","0.01","7,391,970.97","6,665,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","8.87","5.65","1.00","15-Jun-2037","6.63","8.80","-","5.65","8.80","5.65","USD","08-Jun-2007","08-Jun-2007" "BAT CAPITAL CORP","Industrial","Fixed Income","7,387,720.82","0.01","7,387,720.82","9,551,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","12.79","6.48","1.00","15-Aug-2047","4.54","12.81","-","6.48","12.81","6.48","USD","15-Aug-2018","20-Nov-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","7,385,369.63","0.01","7,385,369.63","7,638,000.00","3140J57C7","US3140J57C79","-","United States","-","USD","1.66","5.06","1.00","01-Dec-2031","3.00","1.64","-","5.06","1.64","5.06","USD","01-Sept-2017","01-Sept-2017" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,374,441.57","0.01","7,374,441.57","8,406,000.00","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" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","7,372,998.37","0.01","7,372,998.37","7,785,305.00","3128MMS20","US3128MMS201","-","United States","-","USD","4.42","4.96","1.00","01-Jan-2030","2.50","2.22","-","4.96","2.22","4.96","USD","01-Jan-2015","01-Jan-2015" "AMAZON.COM INC","Industrial","Fixed Income","7,360,947.03","0.01","7,360,947.03","7,780,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","7,360,931.12","0.01","7,360,931.12","7,375,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,360,881.37","0.01","7,360,881.37","7,315,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,360,537.61","0.01","7,360,537.61","7,974,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,366,696.81","0.01","7,366,696.81","7,700,000.00","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" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,353,826.18","0.01","7,353,826.18","7,335,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,356,166.95","0.01","7,356,166.95","7,786,311.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","5.60","5.00","1.00","01-Mar-2051","4.00","5.76","-","5.00","5.76","5.00","USD","01-May-2021","01-May-2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,358,315.02","0.01","7,358,315.02","7,525,000.00","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" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","7,339,924.95","0.01","7,339,924.95","6,557,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","9.41","5.11","1.00","15-Jan-2038","6.20","9.36","-","5.11","9.36","5.11","USD","15-Jan-2008","15-Jan-2008" "FNMA_18-M13 A2","CMBS","Fixed Income","7,337,484.42","0.01","7,337,484.42","7,729,652.00","3136B3DE7","US3136B3DE75","BGKG6B2","United States","-","USD","5.26","4.82","1.00","25-Sept-2030","3.74","5.23","-","4.82","5.23","4.82","USD","01-Oct-2018","01-Oct-2018" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","7,336,148.86","0.01","7,336,148.86","7,575,000.00","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" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","7,323,951.26","0.01","7,323,951.26","7,650,000.00","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" "CENTENE CORPORATION","Financial Institutions","Fixed Income","7,323,534.88","0.01","7,323,534.88","8,400,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,317,855.06","0.01","7,317,855.06","7,229,730.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","4.63","5.41","1.00","01-Dec-2052","5.50","7.51","-","5.41","7.51","5.41","USD","01-Dec-2022","01-Dec-2022" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,313,586.43","0.01","7,313,586.43","8,529,000.00","822582BQ4","US822582BQ44","BDB2XM8","Netherlands","-","USD","13.50","5.21","1.00","10-May-2046","4.00","13.55","-","5.21","13.55","5.21","USD","10-May-2016","10-May-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","7,307,972.72","0.01","7,307,972.72","7,325,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,295,594.46","0.01","7,295,594.46","7,474,000.00","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" "COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","7,299,441.08","0.01","7,299,441.08","7,001,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","11.12","5.03","1.00","24-May-2041","5.25","11.11","-","5.03","11.11","5.03","USD","24-May-2011","24-May-2011" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","7,276,009.96","0.01","7,276,009.96","8,149,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","13.33","5.95","1.00","15-May-2050","5.00","13.38","-","5.95","13.38","5.95","USD","22-Jan-2020","22-Jan-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,283,679.23","0.01","7,283,679.23","7,267,940.00","3140XMB54","US3140XMB548","-","United States","-","USD","3.63","5.53","1.00","01-Apr-2053","5.50","5.54","-","5.53","5.54","5.53","USD","01-Aug-2023","01-Aug-2023" "HCA INC","Industrial","Fixed Income","7,276,257.79","0.01","7,276,257.79","7,861,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","13.06","5.94","1.00","15-Jun-2049","5.25","13.11","-","5.94","13.11","5.94","USD","12-Jun-2019","12-Jun-2019" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,267,651.85","0.01","7,267,651.85","7,320,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,266,648.97","0.01","7,266,648.97","7,978,570.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","5.97","5.08","1.00","01-Jul-2050","3.50","5.82","-","5.08","5.82","5.08","USD","01-Oct-2020","01-Oct-2020" "KINDER MORGAN INC","Industrial","Fixed Income","7,268,860.88","0.01","7,268,860.88","7,265,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","7,268,345.38","0.01","7,268,345.38","10,080,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","15.59","5.44","1.00","15-Oct-2052","3.40","15.61","-","5.44","15.61","5.44","USD","15-Apr-2022","29-Jun-2022" "AMAZON.COM INC","Industrial","Fixed Income","7,259,697.19","0.01","7,259,697.19","8,331,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","16.59","5.08","1.00","22-Aug-2057","4.25","16.51","-","5.08","16.51","5.08","USD","22-Feb-2018","06-Jun-2018" "APPLE INC","Industrial","Fixed Income","7,233,639.37","0.01","7,233,639.37","7,517,000.00","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" "APPLE INC","Industrial","Fixed Income","7,225,375.31","0.01","7,225,375.31","7,616,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","3.19","4.56","1.00","12-Sept-2027","2.90","3.23","-","4.56","3.23","4.56","USD","12-Sept-2017","12-Sept-2017" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","7,224,458.79","0.01","7,224,458.79","7,410,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,232,400.81","0.01","7,232,400.81","6,802,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","8.26","6.06","1.00","02-May-2036","6.50","8.17","-","6.06","8.17","6.06","USD","02-May-2022","16-Sept-2022" "TYSON FOODS INC","Industrial","Fixed Income","7,225,009.43","0.01","7,225,009.43","7,474,000.00","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" "ABBVIE INC","Industrial","Fixed Income","7,219,903.43","0.01","7,219,903.43","7,445,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","13.59","5.23","1.00","14-Nov-2048","4.88","13.71","-","5.23","13.71","5.23","USD","18-Sept-2018","18-Sept-2018" "HCA INC","Industrial","Fixed Income","7,209,136.39","0.01","7,209,136.39","7,125,000.00","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" "HCA INC","Industrial","Fixed Income","7,209,754.94","0.01","7,209,754.94","7,472,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","12.46","5.90","1.00","15-Jun-2047","5.50","12.54","-","5.90","12.54","5.90","USD","22-Jun-2017","22-Jun-2017" "INTEL CORPORATION","Industrial","Fixed Income","7,208,754.23","0.01","7,208,754.23","6,950,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","14.16","5.49","1.00","10-Feb-2053","5.70","14.19","-","5.49","14.09","5.49","USD","10-Feb-2023","10-Feb-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,203,801.55","0.01","7,203,801.55","7,706,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","7,198,411.07","0.01","7,198,411.07","9,329,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","12.49","4.96","1.00","12-May-2041","2.88","12.53","-","4.96","12.53","4.96","USD","12-May-2021","12-May-2021" "CVS HEALTH CORP","Industrial","Fixed Income","7,197,796.23","0.01","7,197,796.23","7,813,000.00","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" "FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","7,184,076.35","0.01","7,184,076.35","7,674,132.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","4.42","4.82","1.00","01-Feb-2032","2.50","2.81","-","4.82","2.81","4.82","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,183,327.96","0.01","7,183,327.96","7,096,823.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","4.63","5.41","1.00","01-Dec-2052","5.50","7.51","-","5.41","7.51","5.41","USD","01-Dec-2022","01-Dec-2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,175,891.20","0.01","7,175,891.20","10,851,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","15.79","6.20","1.00","24-May-2061","3.77","15.50","-","6.20","15.50","6.20","USD","24-Nov-2020","24-Nov-2020" "MPLX LP","Industrial","Fixed Income","7,179,602.47","0.01","7,179,602.47","7,915,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","9.81","5.68","1.00","15-Apr-2038","4.50","9.80","-","5.68","9.80","5.68","USD","08-Feb-2018","08-Feb-2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","7,178,471.99","0.01","7,178,471.99","7,407,000.00","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" "CENTENE CORPORATION","Financial Institutions","Fixed Income","7,149,679.61","0.01","7,149,679.61","8,030,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,156,145.95","0.01","7,156,145.95","7,235,000.00","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","7,157,883.23","0.01","7,157,883.23","7,520,000.00","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" "KENVUE INC","Industrial","Fixed Income","7,159,862.71","0.01","7,159,862.71","7,075,000.00","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-Sept-2023","17-Oct-2023" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","7,149,850.16","0.01","7,149,850.16","7,130,000.00","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" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","7,151,629.92","0.01","7,151,629.92","7,445,000.00","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" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","7,140,975.67","0.01","7,140,975.67","7,352,000.00","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" "HCA INC","Industrial","Fixed Income","7,142,435.70","0.01","7,142,435.70","7,050,000.00","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" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","7,132,264.84","0.01","7,132,264.84","7,860,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","13.74","5.27","1.00","06-Oct-2048","4.44","13.86","-","5.27","13.86","5.27","USD","06-Apr-2017","17-Aug-2017" "ALTRIA GROUP INC","Industrial","Fixed Income","7,138,934.40","0.01","7,138,934.40","7,187,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","11.93","5.50","1.00","31-Jan-2044","5.38","11.94","-","5.50","11.94","5.50","USD","31-Oct-2013","31-Oct-2013" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,137,706.73","0.01","7,137,706.73","7,266,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","7,129,764.29","0.01","7,129,764.29","6,390,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","9.18","5.60","1.00","15-Apr-2038","6.50","9.12","-","5.60","9.12","5.60","USD","09-Apr-2008","09-Apr-2008" "PROCTER & GAMBLE CO","Industrial","Fixed Income","7,131,799.47","0.01","7,131,799.47","7,730,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,119,008.88","0.01","7,119,008.88","8,309,873.00","36179WG36","US36179WG365","-","United States","-","USD","6.64","4.88","1.00","20-Jun-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Jun-2021","01-Jun-2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,121,081.26","0.01","7,121,081.26","7,478,000.00","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" "JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","7,122,654.87","0.01","7,122,654.87","7,075,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,110,495.54","0.01","7,110,495.54","7,483,000.00","822582BE1","US822582BE14","BXC5W85","Netherlands","-","USD","8.63","4.89","1.00","11-May-2035","4.13","8.59","-","4.89","8.59","4.89","USD","11-May-2015","11-May-2015" "T-MOBILE USA INC","Industrial","Fixed Income","7,109,195.80","0.01","7,109,195.80","6,930,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","14.06","5.55","1.00","15-Jan-2053","5.65","14.09","-","5.55","13.99","5.55","USD","15-Sept-2022","15-Sept-2022" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,116,112.68","0.01","7,116,112.68","7,864,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,104,646.86","0.01","7,104,646.86","7,491,022.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.81","4.92","1.00","01-May-2049","4.00","5.92","-","4.92","5.92","4.92","USD","01-Apr-2019","01-Apr-2019" "JBS USA LUX SA","Industrial","Fixed Income","7,098,303.39","0.01","7,098,303.39","7,000,000.00","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" "MSBAM_15-C24 A4","CMBS","Fixed Income","7,097,605.11","0.01","7,097,605.11","7,275,000.00","61765LAU4","US61765LAU44","BYXB1Z9","United States","-","USD","0.98","6.42","1.00","15-May-2048","3.73","0.97","-","6.42","0.97","6.42","USD","01-Aug-2015","01-Aug-2015" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,102,490.80","0.01","7,102,490.80","8,092,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","7,099,090.36","0.01","7,099,090.36","7,148,000.00","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" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","7,102,686.17","0.01","7,102,686.17","6,575,000.00","760942BE1","US760942BE11","-","Uruguay","-","USD","7.23","5.00","1.00","28-Oct-2034","5.75","7.21","-","5.00","7.17","5.00","USD","28-Oct-2022","28-Oct-2022" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","7,092,079.51","0.01","7,092,079.51","6,533,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","8.71","5.35","1.00","15-Oct-2036","6.00","8.65","-","5.35","8.65","5.35","USD","26-Oct-2006","26-Oct-2006" "BMARK_20-B21 A5","CMBS","Fixed Income","7,094,279.94","0.01","7,094,279.94","8,616,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","5.79","5.33","1.00","17-Dec-2053","1.98","5.76","-","5.33","5.76","5.33","USD","01-Nov-2020","01-Nov-2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,089,358.55","0.01","7,089,358.55","8,488,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,083,975.89","0.01","7,083,975.89","8,090,822.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.67","5.00","1.00","01-Dec-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Dec-2020","01-Dec-2020" "HALEON US CAPITAL LLC","Industrial","Fixed Income","7,085,248.74","0.01","7,085,248.74","7,395,000.00","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-Sept-2022","28-Oct-2022" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","7,075,681.81","0.01","7,075,681.81","6,960,000.00","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" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","7,055,605.83","0.01","7,055,605.83","7,268,000.00","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" "MSC_19-H6 A4","CMBS","Fixed Income","7,061,802.74","0.01","7,061,802.74","7,660,000.00","61769JBA8","US61769JBA88","-","United States","-","USD","4.35","5.34","1.00","17-Jun-2052","3.42","4.32","-","5.34","4.32","5.34","USD","01-Jun-2019","01-Jun-2019" "REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","7,062,220.30","0.01","7,062,220.30","8,574,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","12.25","5.29","1.00","02-Feb-2042","3.70","12.24","-","5.29","12.24","5.29","USD","02-Feb-2017","02-Feb-2017" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","7,047,654.52","0.01","7,047,654.52","7,365,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,052,243.86","0.01","7,052,243.86","7,167,745.00","3140QRJ87","US3140QRJ874","-","United States","-","USD","4.49","5.32","1.00","01-Feb-2053","5.00","6.23","-","5.32","6.23","5.32","USD","01-Jan-2023","01-Jan-2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","7,045,492.80","0.01","7,045,492.80","7,500,000.00","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" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,049,440.92","0.01","7,049,440.92","6,633,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","7,051,396.33","0.01","7,051,396.33","7,832,000.00","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" "APPLE INC","Industrial","Fixed Income","7,040,932.09","0.01","7,040,932.09","11,242,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","19.87","4.73","1.00","20-Aug-2060","2.55","19.68","-","4.73","19.68","4.73","USD","20-Aug-2020","20-Aug-2020" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","7,034,837.81","0.01","7,034,837.81","7,032,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","7,039,788.95","0.01","7,039,788.95","6,945,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,035,721.74","0.01","7,035,721.74","7,470,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","14.57","5.27","1.00","15-May-2052","4.75","14.63","-","5.27","14.63","5.27","USD","20-May-2022","20-May-2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,026,082.91","0.01","7,026,082.91","7,387,657.00","3128MJY87","US3128MJY874","-","United States","-","USD","5.68","4.97","1.00","01-Nov-2046","4.00","5.41","-","4.97","5.41","4.97","USD","01-Oct-2016","01-Oct-2016" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,032,878.86","0.01","7,032,878.86","7,848,629.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.39","4.92","1.00","15-Feb-2047","3.00","5.61","-","4.92","5.61","4.92","USD","01-Apr-2019","01-Apr-2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,024,085.17","0.01","7,024,085.17","8,100,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","11.20","5.27","1.00","20-Jan-2040","3.95","11.16","-","5.27","11.16","5.27","USD","20-Jan-2015","20-Jan-2015" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","7,028,973.73","0.01","7,028,973.73","7,415,000.00","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-Sept-2017","21-Sept-2017" "FORD MOTOR COMPANY","Industrial","Fixed Income","7,021,341.92","0.01","7,021,341.92","8,405,000.00","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" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","7,021,380.65","0.01","7,021,380.65","7,342,000.00","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" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","7,017,147.96","0.01","7,017,147.96","6,407,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","11.58","5.80","1.00","15-Oct-2045","6.35","11.67","-","5.80","11.54","5.80","USD","15-Oct-2016","30-Dec-2016" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,022,726.90","0.01","7,022,726.90","8,450,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,013,179.80","0.01","7,013,179.80","7,605,000.00","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" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","7,014,810.91","0.01","7,014,810.91","5,846,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","7,011,582.64","0.01","7,011,582.64","7,405,000.00","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" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,003,415.15","0.01","7,003,415.15","7,491,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,983,033.07","0.01","6,983,033.07","6,660,000.00","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" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,982,161.86","0.01","6,982,161.86","7,645,000.00","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-Sept-2021","01-Sept-2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,989,059.76","0.01","6,989,059.76","6,905,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","6,988,529.11","0.01","6,988,529.11","8,285,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,980,570.45","0.01","6,980,570.45","8,055,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,976,981.65","0.01","6,976,981.65","8,269,595.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","7.23","4.82","1.00","01-Sept-2050","2.50","6.96","-","4.82","6.96","4.82","USD","01-Sept-2020","01-Sept-2020" "T-MOBILE USA INC","Industrial","Fixed Income","6,969,945.11","0.01","6,969,945.11","7,750,000.00","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" "APPLE INC","Industrial","Fixed Income","6,955,972.13","0.01","6,955,972.13","7,885,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","6,949,116.20","0.01","6,949,116.20","8,474,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","12.74","5.73","1.00","15-May-2045","4.13","12.81","-","5.73","12.81","5.73","USD","05-May-2015","05-May-2015" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,946,244.68","0.01","6,946,244.68","7,567,306.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.43","4.95","1.00","01-May-2048","3.50","5.83","-","4.95","5.83","4.95","USD","01-May-2018","01-May-2018" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,941,735.88","0.01","6,941,735.88","6,902,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,942,169.46","0.01","6,942,169.46","6,886,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,936,243.87","0.01","6,936,243.87","8,205,000.00","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" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,936,767.26","0.01","6,936,767.26","6,490,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,926,476.91","0.01","6,926,476.91","6,840,000.00","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" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","6,918,937.55","0.01","6,918,937.55","7,470,000.00","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" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","6,910,169.68","0.01","6,910,169.68","6,808,000.00","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" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","6,917,663.10","0.01","6,917,663.10","6,810,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","9.84","5.36","1.00","15-Nov-2038","5.32","9.88","-","5.36","9.88","5.36","USD","28-Nov-2018","28-Nov-2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,912,350.52","0.01","6,912,350.52","7,349,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","12.62","5.38","1.00","21-Oct-2045","4.75","12.73","-","5.38","12.73","5.38","USD","21-Oct-2015","21-Oct-2015" "JBS USA LUX SA","Industrial","Fixed Income","6,913,741.22","0.01","6,913,741.22","6,849,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","12.61","6.59","1.00","01-Dec-2052","6.50","12.58","-","6.59","12.58","6.59","USD","01-Jun-2023","21-Aug-2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","6,905,051.35","0.01","6,905,051.35","6,705,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","6,902,953.88","0.01","6,902,953.88","6,865,000.00","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" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,903,779.67","0.01","6,903,779.67","7,746,369.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","4.43","4.63","1.00","01-May-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Apr-2021","01-Apr-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,899,092.18","0.01","6,899,092.18","9,104,794.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.58","4.95","1.00","01-Apr-2052","1.50","7.36","-","4.95","7.36","4.95","USD","01-May-2022","01-May-2022" "URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","6,893,352.28","0.01","6,893,352.28","5,691,120.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","7.81","5.10","1.00","21-Mar-2036","7.63","7.76","-","5.10","7.76","5.10","USD","21-Mar-2006","21-Mar-2006" "APPLE INC","Industrial","Fixed Income","6,891,474.98","0.01","6,891,474.98","7,475,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","6,889,494.12","0.01","6,889,494.12","6,685,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","16.24","5.49","1.00","22-Feb-2064","5.65","15.95","-","5.49","15.90","5.49","USD","22-Feb-2024","22-Feb-2024" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","6,894,032.13","0.01","6,894,032.13","6,635,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,896,057.58","0.01","6,896,057.58","6,892,926.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.46","5.56","1.00","01-May-2053","5.50","5.20","-","5.56","5.20","5.56","USD","01-Apr-2023","01-Apr-2023" "ORACLE CORPORATION","Industrial","Fixed Income","6,888,854.78","0.01","6,888,854.78","8,683,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","13.57","5.72","1.00","15-Nov-2047","4.00","13.65","-","5.72","13.65","5.72","USD","09-Nov-2017","09-Nov-2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,895,413.56","0.01","6,895,413.56","11,518,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.55","7.00","1.00","23-Jul-2060","3.87","14.26","-","7.00","14.26","7.00","USD","23-Jul-2019","23-Jul-2019" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","6,888,284.48","0.01","6,888,284.48","6,989,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,881,390.74","0.01","6,881,390.74","6,402,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","11.15","5.29","1.00","07-Feb-2042","5.88","11.14","-","5.29","11.14","5.29","USD","07-Feb-2012","07-Feb-2012" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,877,319.29","0.01","6,877,319.29","8,653,908.00","3133B5NU2","US3133B5NU29","-","United States","-","USD","7.53","4.89","1.00","01-Mar-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Feb-2022","01-Feb-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,879,030.47","0.01","6,879,030.47","7,440,413.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","5.85","4.85","1.00","20-Aug-2047","3.50","5.86","-","4.85","5.86","4.85","USD","01-Aug-2017","01-Aug-2017" "AT&T INC","Industrial","Fixed Income","6,884,130.14","0.01","6,884,130.14","7,356,000.00","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" "TELEFONICA EUROPE BV","Industrial","Fixed Income","6,879,630.25","0.01","6,879,630.25","5,998,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","5.13","5.56","1.00","15-Sept-2030","8.25","5.09","-","5.56","5.09","5.56","USD","21-Sept-2000","21-Sept-2000" "T-MOBILE USA INC","Industrial","Fixed Income","6,879,198.01","0.01","6,879,198.01","7,143,000.00","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" "UNITED AIRLINES 2023-1 PASS THROUG","Industrial","Fixed Income","6,869,583.89","0.01","6,869,583.89","6,696,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,857,045.77","0.01","6,857,045.77","6,960,028.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","4.22","5.32","1.00","01-Jan-2053","5.00","5.68","-","5.32","5.68","5.32","USD","01-Jan-2023","01-Jan-2023" "HESS CORP","Industrial","Fixed Income","6,857,222.53","0.01","6,857,222.53","6,847,000.00","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-Sept-2016","28-Sept-2016" "MERCK & CO INC","Industrial","Fixed Income","6,859,362.93","0.01","6,859,362.93","8,374,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","13.42","5.16","1.00","10-Feb-2045","3.70","13.52","-","5.16","13.52","5.16","USD","10-Feb-2015","10-Feb-2015" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","6,859,805.88","0.01","6,859,805.88","8,397,000.00","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" "FHMS_K069 A-2","CMBS","Fixed Income","6,847,416.15","0.01","6,847,416.15","7,155,000.00","3137FBU79","US3137FBU791","-","United States","-","USD","3.01","4.67","1.00","25-Sept-2027","3.19","3.00","-","4.67","3.00","4.67","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,855,747.59","0.01","6,855,747.59","7,373,291.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.47","4.86","1.00","01-Mar-2046","3.50","5.35","-","4.86","5.35","4.86","USD","01-Oct-2018","01-Oct-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,852,035.92","0.01","6,852,035.92","7,414,972.00","36179VHT0","US36179VHT08","-","United States","-","USD","5.85","4.84","1.00","20-Mar-2050","3.50","5.86","-","4.84","5.86","4.84","USD","01-Mar-2020","01-Mar-2020" "MASTERCARD INC","Industrial","Fixed Income","6,847,140.26","0.01","6,847,140.26","7,354,000.00","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" "AMXCA_23-1 A","ABS","Fixed Income","6,844,144.17","0.01","6,844,144.17","6,840,000.00","02582JJZ4","US02582JJZ49","-","United States","-","USD","1.98","4.97","1.00","15-May-2028","4.87","1.98","-","4.97","1.98","4.97","USD","14-Jun-2023","14-Jun-2023" "AMGEN INC","Industrial","Fixed Income","6,829,939.19","0.01","6,829,939.19","7,783,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,827,491.06","0.01","6,827,491.06","6,926,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","6,831,241.18","0.01","6,831,241.18","7,445,000.00","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" "MORGAN STANLEY","Financial Institutions","Fixed Income","6,829,031.50","0.01","6,829,031.50","7,328,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","6,829,447.82","0.01","6,829,447.82","7,327,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","7.99","5.28","1.00","08-Jul-2034","4.30","8.03","-","5.28","8.03","5.28","USD","08-Jul-2014","08-Jul-2014" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","6,834,817.85","0.01","6,834,817.85","7,066,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,814,160.49","0.01","6,814,160.49","6,653,512.00","3140XL3R7","US3140XL3R77","-","United States","-","USD","3.00","5.58","1.00","01-Jul-2053","6.00","4.79","-","5.58","4.79","5.58","USD","01-Jul-2023","01-Jul-2023" "HSBC HOLDINGS PLC (FXD-FLT)","Financial Institutions","Fixed Income","6,815,158.76","0.01","6,815,158.76","6,705,000.00","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" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,820,516.98","0.01","6,820,516.98","8,581,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","13.59","6.15","1.00","31-Jan-2050","4.50","13.61","-","6.15","13.61","6.15","USD","31-Jul-2019","31-Jul-2019" "US BANCORP MTN","Financial Institutions","Fixed Income","6,817,820.96","0.01","6,817,820.96","6,890,000.00","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" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","6,808,509.25","0.01","6,808,509.25","7,105,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","11.49","5.83","1.00","15-Mar-2043","5.45","11.52","-","5.83","11.52","5.83","USD","15-Sept-2013","09-Oct-2013" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,804,750.35","0.01","6,804,750.35","6,780,853.00","3132DQM60","US3132DQM602","-","United States","-","USD","3.82","5.50","1.00","01-Jun-2053","5.50","5.49","-","5.50","5.49","5.50","USD","01-May-2023","01-May-2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,810,886.28","0.01","6,810,886.28","8,239,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","11.90","5.29","1.00","01-Mar-2041","3.70","11.87","-","5.29","11.87","5.29","USD","01-Mar-2016","01-Mar-2016" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,807,788.34","0.01","6,807,788.34","7,175,000.00","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" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","6,809,507.36","0.01","6,809,507.36","7,811,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","13.12","5.49","1.00","01-Jul-2046","4.40","13.22","-","5.49","13.22","5.49","USD","24-May-2016","24-May-2016" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,797,524.59","0.01","6,797,524.59","7,655,000.00","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" "HCA INC","Industrial","Fixed Income","6,798,141.11","0.01","6,798,141.11","6,687,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","3.67","5.30","1.00","01-Sept-2028","5.63","3.87","-","5.27","3.48","5.27","USD","23-Aug-2018","23-Aug-2018" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","6,803,046.50","0.01","6,803,046.50","6,684,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,800,318.64","0.01","6,800,318.64","8,500,000.00","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" "FHMS K067 A1","CMBS","Fixed Income","6,789,202.06","0.01","6,789,202.06","6,993,915.00","3137FAWR5","US3137FAWR53","-","United States","-","USD","0.80","6.64","1.00","25-Mar-2027","2.90","0.79","-","6.64","0.79","6.64","USD","01-Sept-2017","01-Sept-2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,783,457.33","0.01","6,783,457.33","7,690,906.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.48","4.94","1.00","01-Sept-2049","3.00","6.25","-","4.94","6.25","4.94","USD","01-Aug-2019","01-Aug-2019" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,788,969.16","0.01","6,788,969.16","6,923,000.00","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" "MICROSOFT CORPORATION","Industrial","Fixed Income","6,784,332.92","0.01","6,784,332.92","7,541,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","9.69","4.57","1.00","08-Aug-2036","3.45","9.74","-","4.57","9.74","4.57","USD","08-Aug-2016","08-Aug-2016" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","6,787,215.82","0.01","6,787,215.82","6,995,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,777,011.88","0.01","6,777,011.88","7,255,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,776,969.57","0.01","6,776,969.57","7,431,534.00","36178YCG8","US36178YCG89","-","United States","-","USD","5.21","5.36","1.00","20-Oct-2042","3.50","4.91","-","5.36","4.91","5.36","USD","01-Oct-2012","01-Oct-2012" "MASTERCARD INC","Industrial","Fixed Income","6,773,372.68","0.01","6,773,372.68","7,280,000.00","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" "NVIDIA CORPORATION","Industrial","Fixed Income","6,778,888.07","0.01","6,778,888.07","7,560,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,780,525.12","0.01","6,780,525.12","9,373,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","14.22","5.41","1.00","06-Jul-2046","3.20","14.25","-","5.41","14.25","5.41","USD","06-Jul-2021","06-Jul-2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,777,028.74","0.01","6,777,028.74","6,940,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,782,029.66","0.01","6,782,029.66","7,295,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,776,145.66","0.01","6,776,145.66","6,848,000.00","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" "WALMART INC","Industrial","Fixed Income","6,777,810.54","0.01","6,777,810.54","8,177,000.00","931142ET6","US931142ET65","-","United States","-","USD","6.82","4.52","1.00","22-Sept-2031","1.80","6.82","-","4.52","6.82","4.52","USD","22-Sept-2021","22-Sept-2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,761,524.57","0.01","6,761,524.57","6,780,000.00","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" "SOUTHERN COPPER CORP","Industrial","Fixed Income","6,763,666.33","0.01","6,763,666.33","6,992,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","11.35","5.72","1.00","08-Nov-2042","5.25","11.33","-","5.72","11.33","5.72","USD","08-Nov-2012","08-Nov-2012" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,760,330.27","0.01","6,760,330.27","6,796,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,755,469.82","0.01","6,755,469.82","6,260,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,755,943.14","0.01","6,755,943.14","7,357,696.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.94","4.98","1.00","01-Dec-2046","3.50","5.73","-","4.98","5.73","4.98","USD","01-Dec-2016","01-Dec-2016" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,757,899.58","0.01","6,757,899.58","6,849,000.00","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" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,755,246.46","0.01","6,755,246.46","6,857,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,760,478.18","0.01","6,760,478.18","6,916,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,749,312.44","0.01","6,749,312.44","7,779,255.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","6.67","5.17","1.00","01-Feb-2050","3.00","6.27","-","5.17","6.27","5.17","USD","01-Jan-2020","01-Jan-2020" "TIME WARNER CABLE LLC","Industrial","Fixed Income","6,747,074.21","0.01","6,747,074.21","6,611,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","8.77","7.26","1.00","01-Jul-2038","7.30","8.64","-","7.26","8.64","7.26","USD","19-Jun-2008","19-Jun-2008" "TIME WARNER CABLE LLC","Industrial","Fixed Income","6,739,964.09","0.01","6,739,964.09","6,957,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","8.44","7.24","1.00","01-May-2037","6.55","8.31","-","7.24","8.31","7.24","USD","09-Apr-2007","30-Oct-2007" "WALT DISNEY CO","Industrial","Fixed Income","6,725,139.59","0.01","6,725,139.59","8,082,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","11.50","5.17","1.00","13-May-2040","3.50","11.51","-","5.17","11.51","5.17","USD","13-May-2020","13-May-2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","6,732,981.81","0.01","6,732,981.81","6,161,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,718,037.49","0.01","6,718,037.49","7,333,577.00","3140GQ6T8","US3140GQ6T84","-","United States","-","USD","6.15","4.92","1.00","01-Sept-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Sept-2017","01-Sept-2017" "GENERAL MILLS INC","Industrial","Fixed Income","6,713,291.93","0.01","6,713,291.93","6,753,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,707,035.44","0.01","6,707,035.44","6,866,000.00","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" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,711,753.99","0.01","6,711,753.99","6,735,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","6,698,727.17","0.01","6,698,727.17","6,530,000.00","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" "BMARK_24-V6 AS","CMBS","Fixed Income","6,704,226.28","0.01","6,704,226.28","6,460,000.00","081927AE5","US081927AE53","-","United States","-","USD","4.01","5.59","1.00","15-Mar-2057","6.38","3.97","-","5.59","3.97","5.59","USD","01-Mar-2024","01-Mar-2024" "CITIGROUP INC","Financial Institutions","Fixed Income","6,707,646.15","0.01","6,707,646.15","6,693,000.00","172967HB0","US172967HB08","BDT7Y00","United States","-","USD","1.40","5.49","1.00","13-Sept-2025","5.50","1.38","-","5.49","1.38","5.49","USD","13-Sept-2013","13-Sept-2013" "FEDERAL HOME LOAN BANKS","Agency","Fixed Income","6,702,922.09","0.01","6,702,922.09","7,000,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,703,013.60","0.01","6,703,013.60","8,846,027.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.58","4.95","1.00","01-Apr-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Mar-2021","01-Mar-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,707,492.97","0.01","6,707,492.97","6,855,523.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","4.59","4.95","1.00","20-Jul-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Jul-2018","01-Jul-2018" "MPLX LP","Industrial","Fixed Income","6,706,531.26","0.01","6,706,531.26","7,153,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","6,692,587.16","0.01","6,692,587.16","6,945,000.00","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" "KINDER MORGAN INC","Industrial","Fixed Income","6,693,618.62","0.01","6,693,618.62","6,890,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.84","5.94","1.00","01-Jun-2045","5.55","11.91","-","5.94","11.91","5.94","USD","26-Nov-2014","26-Nov-2014" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,695,405.44","0.01","6,695,405.44","9,740,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.17","7.22","1.00","01-Apr-2056","4.50","12.99","-","7.22","12.99","7.22","USD","01-Apr-2020","01-Apr-2020" "BMARK_18-B3 A5","CMBS","Fixed Income","6,682,133.53","0.01","6,682,133.53","7,000,000.00","08161BAY9","US08161BAY92","-","United States","-","USD","3.27","5.54","1.00","10-Apr-2051","4.03","3.25","-","5.54","3.25","5.54","USD","01-Apr-2018","01-Apr-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,679,122.08","0.01","6,679,122.08","8,286,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","13.09","6.22","1.00","10-Feb-2048","4.60","13.07","-","6.22","13.07","6.22","USD","10-Oct-2017","10-Oct-2017" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","6,676,898.85","0.01","6,676,898.85","6,701,000.00","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" "MOLSON COORS BREWING CO","Industrial","Fixed Income","6,684,382.02","0.01","6,684,382.02","6,951,000.00","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" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,673,663.47","0.01","6,673,663.47","8,005,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","13.58","5.57","1.00","06-Dec-2047","4.20","13.67","-","5.57","13.67","5.57","USD","06-Dec-2017","06-Dec-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,669,751.57","0.01","6,669,751.57","7,170,756.00","3138XYCD4","US3138XYCD45","-","United States","-","USD","5.29","4.90","1.00","01-Feb-2042","3.50","5.18","-","4.90","5.18","4.90","USD","01-Sept-2014","01-Sept-2014" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,672,601.08","0.01","6,672,601.08","7,813,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","6,659,431.86","0.01","6,659,431.86","7,389,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","14.11","5.47","1.00","25-Mar-2050","4.75","14.20","-","5.47","14.20","5.47","USD","25-Mar-2020","25-Mar-2020" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","6,657,194.96","0.01","6,657,194.96","6,535,000.00","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" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,661,482.50","0.01","6,661,482.50","9,261,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","15.60","5.17","1.00","29-May-2050","3.13","15.69","-","5.17","15.69","5.17","USD","29-May-2020","29-May-2020" "WALT DISNEY CO","Industrial","Fixed Income","6,651,811.77","0.01","6,651,811.77","5,672,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","9.12","5.12","1.00","15-Nov-2037","6.65","9.07","-","5.12","9.07","5.12","USD","15-Nov-2019","22-Nov-2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,653,343.34","0.01","6,653,343.34","6,380,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,656,128.05","0.01","6,656,128.05","7,352,961.00","3140QPAB3","US3140QPAB37","-","United States","-","USD","6.20","5.03","1.00","01-May-2052","3.50","6.39","-","5.03","6.39","5.03","USD","01-Apr-2022","01-Apr-2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,641,222.12","0.01","6,641,222.12","7,005,000.00","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" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","6,642,040.67","0.01","6,642,040.67","6,941,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","6,638,130.83","0.01","6,638,130.83","6,219,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","11.10","5.36","1.00","30-Jan-2042","5.88","11.09","-","5.36","11.09","5.36","USD","26-Jan-2012","26-Jan-2012" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,638,407.28","0.01","6,638,407.28","6,120,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","9.10","6.13","1.00","01-Jun-2038","6.80","9.01","-","6.13","9.01","6.13","USD","01-Jun-2022","16-Sept-2022" "RTX CORP","Industrial","Fixed Income","6,645,672.76","0.01","6,645,672.76","6,200,000.00","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" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","6,630,974.93","0.01","6,630,974.93","6,709,000.00","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" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","6,631,798.88","0.01","6,631,798.88","7,688,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","10.83","5.93","1.00","01-Jul-2040","4.50","10.81","-","5.93","10.81","5.93","USD","01-Jul-2020","01-Jul-2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,628,797.25","0.01","6,628,797.25","7,007,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","10.45","5.36","1.00","15-Mar-2039","4.81","10.40","-","5.36","10.40","5.36","USD","03-Feb-2017","06-Jul-2017" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","6,630,472.03","0.01","6,630,472.03","6,312,000.00","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" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","6,614,233.76","0.01","6,614,233.76","6,530,000.00","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" "GMCAR_23-2 A3","ABS","Fixed Income","6,606,845.01","0.01","6,606,845.01","6,667,000.00","362583AD8","US362583AD87","-","United States","-","USD","2.19","4.99","1.00","16-Feb-2028","4.47","2.18","-","4.99","2.18","4.99","USD","12-Apr-2023","12-Apr-2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,607,704.88","0.01","6,607,704.88","6,651,000.00","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" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,608,504.77","0.01","6,608,504.77","6,255,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,609,135.32","0.01","6,609,135.32","6,935,000.00","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" "WALMART INC","Industrial","Fixed Income","6,609,462.66","0.01","6,609,462.66","5,675,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","9.23","4.89","1.00","15-Aug-2037","6.50","9.18","-","4.89","9.18","4.89","USD","24-Aug-2007","24-Aug-2007" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,597,677.02","0.01","6,597,677.02","6,625,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,602,245.63","0.01","6,602,245.63","6,949,161.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.55","4.95","1.00","01-Jun-2047","4.00","5.49","-","4.95","5.49","4.95","USD","01-May-2017","01-May-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,595,258.50","0.01","6,595,258.50","6,994,666.00","36179YHP2","US36179YHP25","-","United States","-","USD","5.03","5.18","1.00","20-Oct-2053","4.00","5.06","-","5.18","5.06","5.18","USD","01-Oct-2023","01-Oct-2023" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,592,496.83","0.01","6,592,496.83","6,695,000.00","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" "TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","6,588,106.98","0.01","6,588,106.98","6,495,000.00","88258MAA3","US88258MAA36","-","United States","-","USD","8.38","4.98","1.00","01-Apr-2035","5.10","8.34","-","4.98","8.34","4.98","USD","23-Mar-2023","23-Mar-2023" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","6,574,922.29","0.01","6,574,922.29","7,143,000.00","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" "CATERPILLAR INC","Industrial","Fixed Income","6,574,266.06","0.01","6,574,266.06","7,768,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","12.48","5.14","1.00","15-Aug-2042","3.80","12.48","-","5.14","12.48","5.14","USD","15-Aug-2012","05-Dec-2012" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","6,577,804.91","0.01","6,577,804.91","6,718,821.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","8.69","5.32","1.00","05-Jan-2036","4.95","8.68","-","5.32","8.68","5.32","USD","05-Jul-2023","05-Jul-2023" "ABBOTT LABORATORIES","Industrial","Fixed Income","6,569,903.02","0.01","6,569,903.02","6,533,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","9.21","4.85","1.00","30-Nov-2036","4.75","9.28","-","4.85","9.28","4.85","USD","22-Nov-2016","22-Nov-2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,564,108.23","0.01","6,564,108.23","8,583,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","11.20","5.53","1.00","22-Apr-2042","3.21","12.01","-","5.47","12.01","5.47","USD","22-Apr-2021","22-Apr-2021" "NVIDIA CORPORATION","Industrial","Fixed Income","6,568,541.46","0.01","6,568,541.46","8,127,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","15.24","4.93","1.00","01-Apr-2050","3.50","15.35","-","4.93","15.35","4.93","USD","31-Mar-2020","31-Mar-2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,559,920.72","0.01","6,559,920.72","6,740,000.00","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" "FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","6,560,466.82","0.01","6,560,466.82","7,028,395.00","3140FXF23","US3140FXF238","-","United States","-","USD","5.63","5.03","1.00","01-Feb-2057","4.00","6.80","-","5.03","6.80","5.03","USD","01-Sept-2017","01-Sept-2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","6,553,027.90","0.01","6,553,027.90","7,079,434.00","36179TJX4","US36179TJX46","-","United States","-","USD","5.85","4.82","1.00","20-Oct-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Oct-2017","01-Oct-2017" "SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","6,561,953.00","0.01","6,561,953.00","5,771,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","9.86","5.72","1.00","16-Apr-2040","6.75","9.80","-","5.72","9.80","5.72","USD","16-Apr-2010","16-Apr-2010" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,557,706.28","0.01","6,557,706.28","7,891,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","13.12","5.37","1.00","01-May-2045","3.90","13.16","-","5.37","13.16","5.37","USD","30-Apr-2015","30-Apr-2015" "CITIBANK NA","Financial Institutions","Fixed Income","6,543,413.37","0.01","6,543,413.37","6,295,000.00","17325FBA5","US17325FBA57","-","United States","-","USD","1.33","5.13","1.00","29-Sept-2025","5.86","1.39","-","5.10","1.31","5.10","USD","29-Sept-2023","29-Sept-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,551,454.03","0.01","6,551,454.03","6,120,000.00","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" "HART_23-A A3","ABS","Fixed Income","6,545,841.37","0.01","6,545,841.37","6,600,000.00","448979AD6","US448979AD60","-","United States","-","USD","1.29","5.38","1.00","15-Apr-2027","4.58","1.29","-","5.38","1.29","5.38","USD","12-Apr-2023","12-Apr-2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","6,533,694.08","0.01","6,533,694.08","7,046,775.00","3140Q8BP9","US3140Q8BP95","-","United States","-","USD","2.92","5.17","1.00","01-Dec-2032","2.50","2.79","-","5.17","2.79","5.17","USD","01-Dec-2017","01-Dec-2017" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","6,538,996.68","0.01","6,538,996.68","6,140,000.00","674599ED3","US674599ED34","-","United States","-","USD","5.04","5.50","1.00","01-Sept-2030","6.63","5.21","-","5.42","4.88","5.42","USD","26-Aug-2020","26-Aug-2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","6,532,122.39","0.01","6,532,122.39","6,320,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","14.62","5.36","1.00","22-Feb-2054","5.55","14.64","-","5.36","14.54","5.36","USD","22-Feb-2024","22-Feb-2024" "CITIBANK NA","Financial Institutions","Fixed Income","6,520,812.82","0.01","6,520,812.82","6,130,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","3.81","4.93","1.00","29-Sept-2028","5.80","3.84","-","4.91","3.77","4.91","USD","29-Sept-2023","29-Sept-2023" "COMCAST CORPORATION","Industrial","Fixed Income","6,520,988.98","0.01","6,520,988.98","7,958,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","14.30","5.43","1.00","01-Nov-2049","4.00","14.38","-","5.43","14.38","5.43","USD","19-Oct-2017","14-Dec-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,521,939.12","0.01","6,521,939.12","6,785,704.00","36179QYT2","US36179QYT20","BYZBFQ6","United States","-","USD","5.19","4.76","1.00","20-Jan-2045","4.00","5.47","-","4.76","5.47","4.76","USD","01-Jan-2015","01-Jan-2015" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","6,519,050.20","0.01","6,519,050.20","6,807,000.00","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" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,511,348.57","0.01","6,511,348.57","6,908,657.00","3132D54E9","US3132D54E92","-","United States","-","USD","3.54","4.72","1.00","01-Dec-2034","3.00","3.43","-","4.72","3.43","4.72","USD","01-Nov-2019","01-Nov-2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,518,724.89","0.01","6,518,724.89","6,689,637.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.58","4.67","1.00","01-Sept-2037","4.00","4.05","-","4.67","4.05","4.67","USD","01-Aug-2022","01-Aug-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,514,877.51","0.01","6,514,877.51","6,589,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","6,517,286.30","0.01","6,517,286.30","6,490,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","6,506,565.39","0.01","6,506,565.39","6,590,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,507,440.23","0.01","6,507,440.23","6,580,000.00","91324PEW8","US91324PEW86","-","United States","-","USD","14.52","5.28","1.00","15-Apr-2053","5.05","14.57","-","5.28","14.57","5.28","USD","28-Mar-2023","28-Mar-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,489,819.28","0.01","6,489,819.28","7,774,000.00","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" "TREASURY BOND","Treasury","Fixed Income","6,493,389.06","0.01","6,493,389.06","6,265,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,484,685.15","0.01","6,484,685.15","7,130,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,484,791.57","0.01","6,484,791.57","7,406,476.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.67","5.00","1.00","01-Feb-2052","3.00","6.42","-","5.00","6.42","5.00","USD","01-Apr-2023","01-Apr-2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,485,071.34","0.01","6,485,071.34","10,296,000.00","92343VFV1","US92343VFV18","-","United States","-","USD","17.87","5.39","1.00","20-Nov-2060","3.00","17.62","-","5.39","17.62","5.39","USD","20-Nov-2020","20-Nov-2020" "AMAZON.COM INC","Industrial","Fixed Income","6,467,727.88","0.01","6,467,727.88","6,395,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,476,355.85","0.01","6,476,355.85","7,240,890.00","36179UV74","US36179UV749","-","United States","-","USD","6.36","4.81","1.00","20-Jul-2049","3.00","6.00","-","4.81","6.00","4.81","USD","01-Jul-2019","01-Jul-2019" "ISRAEL (STATE OF)","Sovereign","Fixed Income","6,476,626.74","0.01","6,476,626.74","8,660,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","14.43","5.83","1.00","03-Jul-2050","3.88","14.41","-","5.83","14.41","5.83","USD","03-Apr-2020","03-Apr-2020" "MERCK & CO INC","Industrial","Fixed Income","6,472,422.04","0.01","6,472,422.04","6,515,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","14.76","5.16","1.00","17-May-2053","5.00","14.81","-","5.16","14.81","5.16","USD","17-May-2023","17-May-2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,465,090.15","0.01","6,465,090.15","6,695,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","6,460,538.24","0.01","6,460,538.24","6,698,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","12.45","5.58","1.00","17-Aug-2045","5.25","12.48","-","5.58","12.48","5.58","USD","17-Aug-2015","17-Aug-2015" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","6,468,846.64","0.01","6,468,846.64","5,537,000.00","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" "TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","6,464,140.56","0.01","6,464,140.56","6,200,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","8.90","4.98","1.00","01-Apr-2041","5.17","8.86","-","4.98","8.86","4.98","USD","23-Mar-2023","23-Mar-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,447,776.65","0.01","6,447,776.65","7,646,457.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.62","5.00","1.00","01-Jul-2051","2.50","6.46","-","5.00","6.46","5.00","USD","01-Jul-2021","01-Jul-2021" "ALPHABET INC","Industrial","Fixed Income","6,455,337.49","0.01","6,455,337.49","10,828,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","17.75","4.77","1.00","15-Aug-2050","2.05","17.85","-","4.77","17.85","4.77","USD","05-Aug-2020","05-Aug-2020" "SDART_24-1 B","ABS","Fixed Income","6,446,785.79","0.01","6,446,785.79","6,440,000.00","80288AAD4","US80288AAD46","-","United States","-","USD","1.89","5.32","1.00","15-Dec-2028","5.23","1.88","-","5.32","1.88","5.32","USD","18-Jan-2024","18-Jan-2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,448,448.19","0.01","6,448,448.19","6,130,000.00","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" "APPLE INC","Industrial","Fixed Income","6,442,304.60","0.01","6,442,304.60","7,563,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","6,441,874.37","0.01","6,441,874.37","6,220,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","6,437,765.47","0.01","6,437,765.47","6,816,406.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","2.61","4.75","1.00","01-Jan-2032","2.50","2.52","-","4.75","2.52","4.75","USD","01-Dec-2016","01-Dec-2016" "JOHNSON & JOHNSON","Industrial","Fixed Income","6,443,490.46","0.01","6,443,490.46","7,719,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","13.94","4.97","1.00","01-Mar-2046","3.70","14.07","-","4.97","14.07","4.97","USD","01-Mar-2016","01-Mar-2016" "ORACLE CORPORATION","Industrial","Fixed Income","6,437,842.07","0.01","6,437,842.07","7,558,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","10.02","5.51","1.00","15-Nov-2037","3.80","10.00","-","5.51","10.00","5.51","USD","09-Nov-2017","09-Nov-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","6,434,041.94","0.01","6,434,041.94","7,219,301.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","4.43","4.63","1.00","01-Feb-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2022","01-Jan-2022" "RELX CAPITAL INC","Industrial","Fixed Income","6,413,826.51","0.01","6,413,826.51","6,677,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,411,952.16","0.01","6,411,952.16","6,890,000.00","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" "GILEAD SCIENCES INC","Industrial","Fixed Income","6,403,484.06","0.01","6,403,484.06","7,610,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","13.67","5.38","1.00","01-Mar-2047","4.15","13.78","-","5.38","13.78","5.38","USD","20-Sept-2016","20-Sept-2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,395,588.79","0.01","6,395,588.79","6,681,000.00","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" "ABBVIE INC","Industrial","Fixed Income","6,395,445.23","0.01","6,395,445.23","6,401,000.00","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-Sept-2018","18-Sept-2018" "COMCAST CORPORATION","Industrial","Fixed Income","6,389,974.91","0.01","6,389,974.91","6,790,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","6,393,800.73","0.01","6,393,800.73","8,135,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","14.05","5.44","1.00","08-Dec-2047","3.73","14.15","-","5.44","14.15","5.44","USD","08-Jun-2018","08-Jun-2018" "NIKE INC","Industrial","Fixed Income","6,382,282.35","0.01","6,382,282.35","7,050,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,393,179.41","0.01","6,393,179.41","6,380,000.00","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" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","6,382,052.02","0.01","6,382,052.02","6,475,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","3.91","5.10","1.00","15-Sept-2028","4.70","3.97","-","5.10","3.97","5.10","USD","14-Sept-2018","14-Sept-2018" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","6,374,866.15","0.01","6,374,866.15","7,462,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,375,580.83","0.01","6,375,580.83","6,959,743.00","3140Q7XX0","US3140Q7XX09","-","United States","-","USD","6.15","4.92","1.00","01-Nov-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Oct-2017","01-Oct-2017" "GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","6,377,466.25","0.01","6,377,466.25","6,103,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","7.35","5.84","1.00","15-Feb-2034","6.34","7.28","-","5.84","7.28","5.84","USD","20-Feb-2004","20-Feb-2004" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","6,380,333.27","0.01","6,380,333.27","6,690,000.00","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" "VISA INC","Industrial","Fixed Income","6,380,806.28","0.01","6,380,806.28","6,836,000.00","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" "APPLE INC","Industrial","Fixed Income","6,376,200.47","0.01","6,376,200.47","7,550,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","15.66","5.02","1.00","08-Aug-2052","3.95","15.73","-","5.02","15.73","5.02","USD","08-Aug-2022","08-Aug-2022" "WALT DISNEY CO","Industrial","Fixed Income","6,371,007.42","0.01","6,371,007.42","6,707,000.00","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" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","6,364,795.43","0.01","6,364,795.43","5,257,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","8.81","6.05","1.00","01-Mar-2038","8.25","8.73","-","6.05","8.73","6.05","USD","04-Mar-2008","04-Mar-2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,365,952.05","0.01","6,365,952.05","6,881,267.00","3140J6E94","US3140J6E947","-","United States","-","USD","6.03","4.80","1.00","01-Oct-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Oct-2017","01-Oct-2017" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,367,610.76","0.01","6,367,610.76","9,890,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","13.71","6.88","1.00","01-Jun-2052","3.90","13.62","-","6.88","13.62","6.88","USD","04-Mar-2021","04-Mar-2021" "CSX CORP","Industrial","Fixed Income","6,358,577.96","0.01","6,358,577.96","6,591,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,362,355.54","0.01","6,362,355.54","6,894,000.00","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" "HCA INC","Industrial","Fixed Income","6,349,908.61","0.01","6,349,908.61","6,226,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,349,503.79","0.01","6,349,503.79","7,185,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","13.84","5.28","1.00","11-Jan-2048","4.35","13.88","-","5.28","13.88","5.28","USD","11-Dec-2017","11-Dec-2017" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","6,345,527.26","0.01","6,345,527.26","6,720,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","12.64","5.43","1.00","09-Dec-2045","4.88","12.75","-","5.43","12.75","5.43","USD","09-Dec-2015","09-Dec-2015" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,338,006.06","0.01","6,338,006.06","6,908,000.00","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" "CALIFORNIA ST","Local Authority","Fixed Income","6,336,501.57","0.01","6,336,501.57","5,220,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","8.45","5.35","1.00","01-Oct-2039","7.30","8.40","-","5.35","8.40","5.35","USD","15-Oct-2009","15-Oct-2009" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,331,712.15","0.01","6,331,712.15","6,285,000.00","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" "NJ ST EDA PENSION","Local Authority","Fixed Income","6,336,327.03","0.01","6,336,327.03","5,874,000.00","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" "SERVICENOW INC","Industrial","Fixed Income","6,338,360.32","0.01","6,338,360.32","7,809,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","6.00","4.87","1.00","01-Sept-2030","1.40","5.98","-","4.87","5.98","4.87","USD","11-Aug-2020","11-Aug-2020" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","6,339,383.25","0.01","6,339,383.25","6,760,000.00","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" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","6,341,752.77","0.01","6,341,752.77","6,899,000.00","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-Sept-2019","26-Sept-2019" "TSMC ARIZONA CORP","Industrial","Fixed Income","6,346,175.54","0.01","6,346,175.54","6,830,000.00","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" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","6,323,717.62","0.01","6,323,717.62","5,920,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,326,919.01","0.01","6,326,919.01","9,390,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","16.04","5.28","1.00","04-Jun-2051","2.94","16.10","-","5.28","16.10","5.28","USD","04-Dec-2020","04-Dec-2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","6,328,484.10","0.01","6,328,484.10","6,607,994.00","3138YUH79","US3138YUH797","-","United States","-","USD","2.29","4.93","1.00","01-Sept-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Sept-2015","01-Sept-2015" "AMGEN INC","Industrial","Fixed Income","6,312,612.37","0.01","6,312,612.37","6,640,000.00","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" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","6,305,840.72","0.01","6,305,840.72","6,436,000.00","053015AE3","US053015AE30","BZ0V2C3","United States","-","USD","1.37","4.90","1.00","15-Sept-2025","3.38","1.41","-","4.90","1.41","4.90","USD","15-Sept-2015","15-Sept-2015" "AMAZON.COM INC","Industrial","Fixed Income","6,310,244.52","0.01","6,310,244.52","6,450,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","6,305,134.45","0.01","6,305,134.45","6,561,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,303,381.24","0.01","6,303,381.24","6,834,806.00","3140J5WM7","US3140J5WM75","-","United States","-","USD","6.08","4.84","1.00","01-Jul-2047","3.50","6.02","-","4.84","6.02","4.84","USD","01-Jul-2017","01-Jul-2017" "KFW BANKENGRUPPE","Agency","Fixed Income","6,308,516.62","0.01","6,308,516.62","10,740,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","11.81","4.46","1.00","18-Apr-2036","0.00","11.54","-","4.46","11.54","4.46","USD","19-Apr-2006","19-Apr-2006" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,301,123.37","0.01","6,301,123.37","6,469,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,294,419.59","0.01","6,294,419.59","6,834,372.00","3138WHNL2","US3138WHNL28","-","United States","-","USD","5.94","4.91","1.00","01-Jul-2046","3.50","5.78","-","4.91","5.78","4.91","USD","01-Jun-2016","01-Jun-2016" "EXXON MOBIL CORP","Industrial","Fixed Income","6,285,846.26","0.01","6,285,846.26","6,971,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,283,294.26","0.01","6,283,294.26","6,757,623.00","3138EKAR6","US3138EKAR65","-","United States","-","USD","5.47","4.86","1.00","01-Nov-2042","3.50","5.35","-","4.86","5.35","4.86","USD","01-Nov-2012","01-Nov-2012" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,281,884.74","0.01","6,281,884.74","6,200,000.00","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" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","6,289,074.24","0.01","6,289,074.24","6,605,000.00","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" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","6,283,427.12","0.01","6,283,427.12","6,625,000.00","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" "MICROSOFT CORPORATION","Industrial","Fixed Income","6,279,427.43","0.01","6,279,427.43","9,049,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","19.32","4.81","1.00","17-Mar-2062","3.04","19.07","-","4.81","19.07","4.81","USD","17-Mar-2021","17-Mar-2021" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","6,281,123.74","0.01","6,281,123.74","6,485,000.00","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" "SANOFI SA","Industrial","Fixed Income","6,284,370.80","0.01","6,284,370.80","6,426,000.00","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" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","6,274,250.93","0.01","6,274,250.93","6,580,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","3.19","4.77","1.00","19-Sept-2027","3.28","3.23","-","4.77","3.23","4.77","USD","19-Sept-2017","19-Sept-2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,278,011.02","0.01","6,278,011.02","6,435,410.00","3128MJ4E7","US3128MJ4E73","-","United States","-","USD","5.08","5.01","1.00","01-May-2048","4.50","5.57","-","5.01","5.57","5.01","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,274,837.86","0.01","6,274,837.86","6,802,555.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","5.99","4.87","1.00","01-Jul-2046","3.50","5.86","-","4.87","5.86","4.87","USD","01-Jun-2016","01-Jun-2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,275,710.01","0.01","6,275,710.01","6,202,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","9.38","5.14","1.00","16-Mar-2037","5.25","9.33","-","5.14","9.33","5.14","USD","16-Mar-2017","16-Mar-2017" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","6,265,489.82","0.01","6,265,489.82","6,644,000.00","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" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","6,266,322.81","0.01","6,266,322.81","5,541,000.00","698299AD6","US698299AD63","5335989","Panama","-","USD","2.93","6.08","1.00","30-Sept-2027","8.88","2.90","-","6.08","2.90","6.08","USD","26-Sept-1997","26-Sept-1997" "CSX CORP","Industrial","Fixed Income","6,266,084.99","0.01","6,266,084.99","6,349,000.00","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" "FORD MOTOR COMPANY","Industrial","Fixed Income","6,262,373.18","0.01","6,262,373.18","6,145,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,262,937.60","0.01","6,262,937.60","6,115,284.00","3140XLVK1","US3140XLVK10","-","United States","-","USD","3.00","5.58","1.00","01-Jul-2053","6.00","4.79","-","5.58","4.79","5.58","USD","01-Jun-2023","01-Jun-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,259,171.40","0.01","6,259,171.40","6,565,963.00","36179UML3","US36179UML34","-","United States","-","USD","5.19","4.86","1.00","20-Feb-2049","4.00","5.79","-","4.86","5.79","4.86","USD","01-Feb-2019","01-Feb-2019" "HOME DEPOT INC","Industrial","Fixed Income","6,260,406.19","0.01","6,260,406.19","6,921,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,260,639.59","0.01","6,260,639.59","7,501,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","13.00","5.37","1.00","24-Jul-2048","4.03","13.97","-","5.33","13.96","5.33","USD","24-Jul-2017","24-Jul-2017" "AMGEN INC","Industrial","Fixed Income","6,247,734.47","0.01","6,247,734.47","8,555,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","15.27","5.33","1.00","21-Feb-2050","3.38","15.34","-","5.33","15.34","5.33","USD","21-Feb-2020","21-Feb-2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,256,098.08","0.01","6,256,098.08","6,200,000.00","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" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","6,257,377.83","0.01","6,257,377.83","6,218,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,243,944.34","0.01","6,243,944.34","5,865,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,246,660.55","0.01","6,246,660.55","6,461,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","6,228,518.54","0.01","6,228,518.54","6,735,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","12.93","5.62","1.00","10-Jan-2047","4.95","12.96","-","5.62","12.96","5.62","USD","10-Jan-2017","10-Jan-2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,227,317.22","0.01","6,227,317.22","6,005,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,229,388.29","0.01","6,229,388.29","6,395,130.00","31418DCB6","US31418DCB64","-","United States","-","USD","4.95","5.05","1.00","01-May-2049","4.50","5.20","-","5.05","5.20","5.05","USD","01-Apr-2019","01-Apr-2019" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,226,376.92","0.01","6,226,376.92","6,537,000.00","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" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","6,227,644.51","0.01","6,227,644.51","7,056,000.00","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-Sept-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","6,225,369.24","0.01","6,225,369.24","5,549,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","11.29","5.66","1.00","13-Sept-2043","6.67","11.29","-","5.66","11.29","5.66","USD","13-Sept-2013","13-Sept-2013" "FEDEX CORP","Industrial","Fixed Income","6,223,398.86","0.01","6,223,398.86","6,312,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,219,097.52","0.01","6,219,097.52","6,042,931.00","3132DQUE4","US3132DQUE42","-","United States","-","USD","3.18","5.49","1.00","01-Jul-2053","6.00","4.91","-","5.49","4.91","5.49","USD","01-Jun-2023","01-Jun-2023" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,222,062.39","0.01","6,222,062.39","5,500,000.00","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" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Financial Institutions","Fixed Income","6,226,312.90","0.01","6,226,312.90","6,743,000.00","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" "ADOBE INC","Industrial","Fixed Income","6,205,951.64","0.01","6,205,951.64","7,016,000.00","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" "BIOGEN INC","Industrial","Fixed Income","6,205,770.38","0.01","6,205,770.38","7,270,000.00","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" "COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","6,214,125.92","0.01","6,214,125.92","6,210,000.00","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" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","6,203,176.70","0.01","6,203,176.70","6,688,000.00","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" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,205,516.45","0.01","6,205,516.45","6,962,884.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","4.43","4.63","1.00","01-Mar-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Mar-2022","01-Mar-2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","6,212,342.43","0.01","6,212,342.43","6,316,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","6,208,303.43","0.01","6,208,303.43","7,933,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","11.83","5.66","1.00","25-Mar-2041","3.65","11.82","-","5.66","11.82","5.66","USD","24-Mar-2021","24-Mar-2021" "TJX COMPANIES INC","Industrial","Fixed Income","6,210,185.80","0.01","6,210,185.80","6,575,000.00","872540AQ2","US872540AQ25","BD2ZZL9","United States","-","USD","2.34","4.69","1.00","15-Sept-2026","2.25","2.35","-","4.69","2.35","4.69","USD","12-Sept-2016","12-Sept-2016" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,197,306.11","0.01","6,197,306.11","6,356,702.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","5.08","5.00","1.00","01-Dec-2048","4.50","5.57","-","5.00","5.57","5.00","USD","01-Dec-2018","01-Dec-2018" "GMCAR_23-4 A3","ABS","Fixed Income","6,196,406.62","0.01","6,196,406.62","6,090,000.00","379930AD2","US379930AD24","-","United States","-","USD","2.76","5.28","1.00","16-Aug-2028","5.78","2.75","-","5.28","2.75","5.28","USD","11-Oct-2023","11-Oct-2023" "MOLSON COORS BREWING CO","Industrial","Fixed Income","6,199,778.83","0.01","6,199,778.83","7,352,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","13.29","5.49","1.00","15-Jul-2046","4.20","13.39","-","5.49","13.39","5.49","USD","07-Jul-2016","07-Jul-2016" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,190,423.34","0.01","6,190,423.34","6,908,456.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.39","4.92","1.00","15-Dec-2046","3.00","5.61","-","4.92","5.61","4.92","USD","01-Apr-2017","01-Apr-2017" "INTEL CORPORATION","Industrial","Fixed Income","6,190,554.04","0.01","6,190,554.04","6,131,000.00","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","6,194,680.65","0.01","6,194,680.65","6,624,000.00","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" "VICI PROPERTIES LP","Industrial","Fixed Income","6,186,290.07","0.01","6,186,290.07","6,305,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,178,917.44","0.01","6,178,917.44","6,473,813.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","5.19","4.84","1.00","20-Jun-2047","4.00","5.76","-","4.84","5.76","4.84","USD","01-Jun-2017","01-Jun-2017" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","6,183,839.87","0.01","6,183,839.87","6,320,000.00","449276AG9","US449276AG99","-","United States","-","USD","14.57","5.50","1.00","05-Feb-2054","5.30","14.58","-","5.50","14.58","5.50","USD","05-Feb-2024","05-Feb-2024" "KENVUE INC","Industrial","Fixed Income","6,179,654.91","0.01","6,179,654.91","6,320,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","14.91","5.20","1.00","22-Mar-2053","5.05","14.96","-","5.20","14.96","5.20","USD","22-Sept-2023","17-Oct-2023" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","6,167,041.31","0.01","6,167,041.31","6,105,000.00","055451BB3","US055451BB38","BRJRL85","Australia","-","USD","2.28","4.92","1.00","08-Sept-2026","5.25","2.27","-","4.92","2.27","4.92","USD","08-Sept-2023","08-Sept-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,169,308.13","0.01","6,169,308.13","6,676,154.00","36179U4C3","US36179U4C35","-","United States","-","USD","5.85","4.84","1.00","20-Oct-2049","3.50","5.86","-","4.84","5.86","4.84","USD","01-Oct-2019","01-Oct-2019" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","6,163,772.76","0.01","6,163,772.76","6,095,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,169,388.46","0.01","6,169,388.46","6,187,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,157,828.94","0.01","6,157,828.94","7,470,484.00","36179VVX5","US36179VVX53","-","United States","-","USD","6.95","4.80","1.00","20-Oct-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Oct-2020","01-Oct-2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,162,009.61","0.01","6,162,009.61","7,661,000.00","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" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,152,887.42","0.01","6,152,887.42","5,906,000.00","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" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","6,167,139.25","0.01","6,167,139.25","6,186,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,145,431.98","0.01","6,145,431.98","6,173,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,142,970.90","0.01","6,142,970.90","5,570,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,149,555.14","0.01","6,149,555.14","5,921,000.00","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" "AMGEN INC","Industrial","Fixed Income","6,141,256.95","0.01","6,141,256.95","6,355,000.00","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" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","6,133,828.94","0.01","6,133,828.94","6,035,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,137,339.60","0.01","6,137,339.60","7,281,280.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.14","4.87","1.00","01-Nov-2050","2.50","6.86","-","4.87","6.86","4.87","USD","01-Oct-2020","01-Oct-2020" "GILEAD SCIENCES INC","Industrial","Fixed Income","6,139,288.09","0.01","6,139,288.09","6,439,000.00","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-Sept-2016","20-Sept-2016" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","6,137,411.85","0.01","6,137,411.85","6,635,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","6,132,012.62","0.01","6,132,012.62","6,444,000.00","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" "ALTRIA GROUP INC","Industrial","Fixed Income","6,135,043.90","0.01","6,135,043.90","7,535,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,140,864.21","0.01","6,140,864.21","6,434,000.00","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" "APPLE INC","Industrial","Fixed Income","6,128,537.00","0.01","6,128,537.00","6,917,000.00","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" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,130,841.60","0.01","6,130,841.60","6,400,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","12.30","5.62","1.00","15-Jul-2045","5.20","12.40","-","5.62","12.40","5.62","USD","15-Jul-2016","19-Aug-2016" "METLIFE INC","Financial Institutions","Fixed Income","6,129,700.93","0.01","6,129,700.93","5,798,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","8.22","5.21","1.00","15-Jun-2035","5.70","8.16","-","5.21","8.16","5.21","USD","23-Jun-2005","23-Jun-2005" "REPUBLIC OF HUNGARY","Sovereign","Fixed Income","6,129,547.53","0.01","6,129,547.53","5,132,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.76","6.13","1.00","29-Mar-2041","7.63","9.70","-","6.13","9.70","6.13","USD","29-Mar-2011","29-Mar-2011" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","6,113,075.21","0.01","6,113,075.21","6,010,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,112,206.59","0.01","6,112,206.59","6,898,382.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.95","4.89","1.00","01-Oct-2047","3.00","6.28","-","4.89","6.28","4.89","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,117,543.10","0.01","6,117,543.10","6,987,030.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.67","5.00","1.00","01-Aug-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Jul-2020","01-Jul-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,112,282.73","0.01","6,112,282.73","6,444,689.00","3140QBCC0","US3140QBCC06","-","United States","-","USD","5.81","4.92","1.00","01-Jun-2049","4.00","5.92","-","4.92","5.92","4.92","USD","01-May-2019","01-May-2019" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,115,374.88","0.01","6,115,374.88","6,381,000.00","891160MJ9","US891160MJ94","BD302X4","Canada","-","USD","2.33","6.09","1.00","15-Sept-2031","3.63","2.27","-","5.51","2.31","5.51","USD","15-Sept-2016","15-Sept-2016" "HALLIBURTON COMPANY","Industrial","Fixed Income","6,103,439.05","0.01","6,103,439.05","6,371,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","12.48","5.48","1.00","15-Nov-2045","5.00","12.58","-","5.48","12.58","5.48","USD","13-Nov-2015","13-Nov-2015" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,104,450.04","0.01","6,104,450.04","6,821,000.00","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" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","6,100,786.38","0.01","6,100,786.38","6,952,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","13.63","5.19","1.00","01-May-2047","4.15","13.75","-","5.19","13.75","5.19","USD","03-May-2017","03-May-2017" "LINDE INC","Industrial","Fixed Income","6,108,734.97","0.01","6,108,734.97","6,040,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","6,105,801.87","0.01","6,105,801.87","8,248,000.00","822582CH3","US822582CH36","BJLV8X3","Netherlands","-","USD","15.30","5.19","1.00","06-Apr-2050","3.25","15.38","-","5.19","15.38","5.19","USD","06-Apr-2020","06-Apr-2020" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","6,091,085.49","0.01","6,091,085.49","6,764,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","14.34","5.02","1.00","15-Jan-2049","4.25","14.47","-","5.02","14.47","5.02","USD","11-Jan-2019","11-Jan-2019" "CINTAS NO 2 CORP","Industrial","Fixed Income","6,091,923.86","0.01","6,091,923.86","6,147,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,091,778.74","0.01","6,091,778.74","6,265,966.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.15","5.05","1.00","01-Feb-2049","4.50","5.57","-","5.05","5.57","5.05","USD","01-Jan-2020","01-Jan-2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,100,282.66","0.01","6,100,282.66","5,890,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","6,092,674.19","0.01","6,092,674.19","5,660,000.00","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" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","6,093,104.96","0.01","6,093,104.96","6,038,000.00","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" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,095,682.56","0.01","6,095,682.56","7,750,000.00","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" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,090,898.76","0.01","6,090,898.76","6,130,000.00","731011AZ5","US731011AZ55","-","Poland","-","USD","14.59","5.56","1.00","18-Mar-2054","5.50","14.52","-","5.56","14.52","5.56","USD","18-Mar-2024","18-Mar-2024" "WALMART INC","Industrial","Fixed Income","6,097,425.46","0.01","6,097,425.46","6,640,000.00","931142ER0","US931142ER00","-","United States","-","USD","2.39","4.60","1.00","17-Sept-2026","1.05","2.39","-","4.60","2.39","4.60","USD","17-Sept-2021","17-Sept-2021" "HALEON US CAPITAL LLC","Industrial","Fixed Income","6,087,382.54","0.01","6,087,382.54","6,535,000.00","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-Sept-2022","28-Oct-2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,089,532.46","0.01","6,089,532.46","6,427,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,079,861.09","0.01","6,079,861.09","5,921,535.00","3140QTW39","US3140QTW394","-","United States","-","USD","1.76","5.61","1.00","01-Jan-2054","6.50","2.72","-","5.61","2.72","5.61","USD","01-Dec-2023","01-Dec-2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","6,079,678.53","0.01","6,079,678.53","6,360,327.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","2.22","5.09","1.00","01-Feb-2031","3.00","2.16","-","5.09","2.16","5.09","USD","01-Feb-2016","01-Feb-2016" "MPLX LP","Industrial","Fixed Income","6,086,280.96","0.01","6,086,280.96","6,037,000.00","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-Sept-2016" "T-MOBILE USA INC","Industrial","Fixed Income","6,082,229.16","0.01","6,082,229.16","5,835,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","14.24","5.54","1.00","15-Jan-2054","5.75","14.25","-","5.54","14.16","5.54","USD","11-May-2023","11-May-2023" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","6,081,013.85","0.01","6,081,013.85","5,572,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","8.43","6.10","1.00","21-Nov-2036","6.88","8.34","-","6.10","8.34","6.10","USD","21-Nov-2006","21-Nov-2006" "VICI PROPERTIES LP","Industrial","Fixed Income","6,086,873.25","0.01","6,086,873.25","6,240,000.00","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" "APPLIED MATERIALS INC","Industrial","Fixed Income","6,072,064.04","0.01","6,072,064.04","6,205,000.00","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" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","6,079,184.11","0.01","6,079,184.11","6,976,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","11.82","5.64","1.00","15-Nov-2042","4.38","11.84","-","5.64","11.84","5.64","USD","14-Nov-2012","14-Nov-2012" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,071,302.61","0.01","6,071,302.61","6,315,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,078,503.01","0.01","6,078,503.01","6,376,440.00","36179UCB6","US36179UCB61","-","United States","-","USD","5.19","4.86","1.00","20-Sept-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-Sept-2018","01-Sept-2018" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","6,080,364.24","0.01","6,080,364.24","6,329,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,071,071.55","0.01","6,071,071.55","5,433,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","9.35","5.41","1.00","16-May-2038","6.38","9.29","-","5.41","9.29","5.41","USD","16-May-2008","16-May-2008" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,064,937.47","0.01","6,064,937.47","7,288,291.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","6.93","5.14","1.00","01-Nov-2050","2.50","6.56","-","5.14","6.56","5.14","USD","01-Oct-2020","01-Oct-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,063,557.52","0.01","6,063,557.52","7,605,637.00","3140L23B7","US3140L23B77","-","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2021","01-Mar-2021" "PORT AUTH N Y & N J","Local Authority","Fixed Income","6,062,781.36","0.01","6,062,781.36","6,585,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","16.26","5.09","1.00","01-Oct-2062","4.46","16.09","-","5.09","16.09","5.09","USD","10-Oct-2012","10-Oct-2012" "BANK_21-BNK35 A5","CMBS","Fixed Income","6,058,343.88","0.01","6,058,343.88","7,260,000.00","06540CBF3","US06540CBF32","-","United States","-","USD","6.31","5.16","1.00","15-Jun-2064","2.29","6.28","-","5.16","6.28","5.16","USD","01-Aug-2021","01-Aug-2021" "EOG RESOURCES INC","Industrial","Fixed Income","6,050,056.06","0.01","6,050,056.06","6,082,000.00","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" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","6,038,269.07","0.01","6,038,269.07","6,384,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","12.79","5.38","1.00","01-Feb-2046","4.90","12.91","-","5.38","12.91","5.38","USD","25-Jan-2016","25-Jan-2016" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","6,046,383.01","0.01","6,046,383.01","6,510,000.00","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" "AMGEN INC","Industrial","Fixed Income","6,042,768.95","0.01","6,042,768.95","7,832,000.00","031162CR9","US031162CR97","-","United States","-","USD","11.71","5.33","1.00","21-Feb-2040","3.15","11.71","-","5.33","11.71","5.33","USD","21-Feb-2020","21-Feb-2020" "MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","6,038,950.71","0.01","6,038,950.71","6,115,000.00","595017BA1","US595017BA15","BNTZVT2","United States","-","USD","1.22","5.39","1.00","01-Sept-2025","4.25","1.36","-","5.39","1.36","5.39","USD","29-May-2020","29-May-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,047,295.73","0.01","6,047,295.73","5,985,000.00","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" "VPFS_20-24 A2","ABS","Fixed Income","6,031,234.17","0.01","6,031,234.17","6,000,000.00","92808VAB8","US92808VAB80","-","United States","-","USD","4.57","4.90","1.00","01-May-2033","4.88","4.55","-","4.90","4.55","4.90","USD","14-Feb-2024","14-Feb-2024" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,030,394.66","0.01","6,030,394.66","5,720,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","6,038,463.96","0.01","6,038,463.96","6,188,000.00","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" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","6,029,211.79","0.01","6,029,211.79","7,975,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.83","6.02","1.00","17-Oct-2049","4.00","13.81","-","6.02","13.81","6.02","USD","17-Oct-2019","17-Oct-2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,029,933.44","0.01","6,029,933.44","6,261,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","12.33","5.21","1.00","01-Feb-2044","4.85","12.36","-","5.21","12.36","5.21","USD","28-Jan-2014","28-Jan-2014" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,031,227.14","0.01","6,031,227.14","5,900,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,029,916.91","0.01","6,029,916.91","6,065,000.00","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" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","6,017,307.06","0.01","6,017,307.06","6,459,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","12.29","5.45","1.00","08-Jul-2044","4.80","12.37","-","5.45","12.37","5.45","USD","08-Jul-2014","08-Jul-2014" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,013,217.71","0.01","6,013,217.71","6,090,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,008,930.82","0.01","6,008,930.82","5,995,946.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","3.63","5.53","1.00","01-Dec-2052","5.50","5.54","-","5.53","5.54","5.53","USD","01-Nov-2022","01-Nov-2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,008,683.14","0.01","6,008,683.14","6,220,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,013,408.29","0.01","6,013,408.29","6,985,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","14.53","5.32","1.00","15-Oct-2050","4.20","14.54","-","5.32","14.54","5.32","USD","15-Apr-2020","15-Apr-2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,007,047.15","0.01","6,007,047.15","9,164,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","14.62","5.28","1.00","25-Jan-2052","2.80","16.32","-","5.26","16.32","5.26","USD","25-Jan-2021","25-Jan-2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,013,429.58","0.01","6,013,429.58","7,290,000.00","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" "SDART_24-1 A3","ABS","Fixed Income","6,006,939.90","0.01","6,006,939.90","6,000,000.00","80288AAC6","US80288AAC62","-","United States","-","USD","1.31","5.35","1.00","17-Apr-2028","5.25","1.31","-","5.35","1.31","5.35","USD","18-Jan-2024","18-Jan-2024" "VALET_23-1 A4","ABS","Fixed Income","6,014,737.36","0.01","6,014,737.36","6,000,000.00","92867WAE8","US92867WAE84","-","United States","-","USD","2.52","5.01","1.00","22-Jan-2030","5.01","2.70","-","5.01","2.70","5.01","USD","13-Jun-2023","13-Jun-2023" "TRUIST BANK","Financial Institutions","Fixed Income","5,997,224.69","0.01","5,997,224.69","6,154,000.00","07330MAB3","US07330MAB37","BYMYND1","United States","-","USD","1.40","5.53","1.00","16-Sept-2025","3.63","1.40","-","5.53","1.40","5.53","USD","16-Sept-2015","16-Sept-2015" "US BANCORP MTN","Financial Institutions","Fixed Income","6,005,273.57","0.01","6,005,273.57","7,540,000.00","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" "GOLDMAN SACHS BANK USA (FX-FRN)","Financial Institutions","Fixed Income","5,984,407.26","0.01","5,984,407.26","5,975,000.00","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" "HCA INC","Industrial","Fixed Income","5,986,072.35","0.01","5,986,072.35","6,063,000.00","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" "HP INC","Industrial","Fixed Income","5,986,477.34","0.01","5,986,477.34","6,176,000.00","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" "MPLX LP","Industrial","Fixed Income","5,987,286.60","0.01","5,987,286.60","6,859,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","13.03","5.86","1.00","15-Apr-2048","4.70","13.10","-","5.86","13.10","5.86","USD","08-Feb-2018","08-Feb-2018" "MORGAN STANLEY","Financial Institutions","Fixed Income","5,990,695.42","0.01","5,990,695.42","6,457,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","9.50","5.47","1.00","22-Apr-2039","4.46","9.92","-","5.39","9.92","5.39","USD","24-Apr-2018","24-Apr-2018" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,991,555.38","0.01","5,991,555.38","6,261,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,976,778.07","0.01","5,976,778.07","6,039,708.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","3.87","5.30","1.00","20-Sept-2052","5.00","4.67","-","5.30","4.67","5.30","USD","01-Sept-2022","01-Sept-2022" "MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","5,983,350.54","0.01","5,983,350.54","5,950,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","5,978,671.65","0.01","5,978,671.65","6,290,000.00","822582BX9","US822582BX94","BD3RRG3","Netherlands","-","USD","2.35","4.70","1.00","12-Sept-2026","2.50","2.34","-","4.70","2.34","4.70","USD","12-Sept-2016","12-Sept-2016" "AT&T INC","Industrial","Fixed Income","5,975,807.25","0.01","5,975,807.25","6,427,000.00","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" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,984,638.83","0.01","5,984,638.83","5,752,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,975,040.57","0.01","5,975,040.57","5,965,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","5,968,118.59","0.01","5,968,118.59","5,951,000.00","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" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","5,964,723.38","0.01","5,964,723.38","6,286,667.00","3128MFFD5","US3128MFFD57","-","United States","-","USD","4.20","4.88","1.00","01-Jul-2032","3.00","2.79","-","4.88","2.79","4.88","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,964,751.41","0.01","5,964,751.41","6,722,057.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","6.27","4.92","1.00","01-Jan-2047","3.00","6.06","-","4.92","6.06","4.92","USD","01-Dec-2016","01-Dec-2016" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,957,521.81","0.01","5,957,521.81","6,028,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,959,594.01","0.01","5,959,594.01","6,189,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","5,959,578.56","0.01","5,959,578.56","6,700,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","13.11","5.26","1.00","01-Apr-2046","4.25","13.23","-","5.26","13.23","5.26","USD","02-Jun-2015","02-Jun-2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,954,810.32","0.01","5,954,810.32","5,935,000.00","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" "STRYKER CORPORATION","Industrial","Fixed Income","5,964,598.55","0.01","5,964,598.55","6,134,000.00","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" "US BANCORP MTN","Financial Institutions","Fixed Income","5,957,476.81","0.01","5,957,476.81","5,780,000.00","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" "EXXON MOBIL CORP","Industrial","Fixed Income","5,957,825.27","0.01","5,957,825.27","6,521,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","11.21","5.03","1.00","19-Mar-2040","4.23","11.25","-","5.03","11.25","5.03","USD","19-Mar-2020","19-Mar-2020" "APPLE INC","Industrial","Fixed Income","5,947,872.80","0.01","5,947,872.80","8,861,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","16.33","4.98","1.00","11-May-2050","2.65","16.42","-","4.98","16.42","4.98","USD","11-May-2020","11-May-2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","5,935,266.23","0.01","5,935,266.23","6,315,000.00","05946KAJ0","US05946KAJ07","-","Mexico","-","USD","1.43","5.44","1.00","18-Sept-2025","1.13","1.43","-","5.44","1.43","5.44","USD","18-Sept-2020","18-Sept-2020" "BMARK_18-B5 A4","CMBS","Fixed Income","5,943,084.49","0.01","5,943,084.49","6,150,000.00","08160BAD6","US08160BAD64","BGHV3H5","United States","-","USD","3.66","5.22","1.00","15-Jul-2051","4.21","3.64","-","5.22","3.64","5.22","USD","01-Aug-2018","01-Aug-2018" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","5,935,248.21","0.01","5,935,248.21","6,125,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,942,353.21","0.01","5,942,353.21","6,062,579.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","5.08","4.90","1.00","01-Oct-2048","4.50","5.63","-","4.90","5.63","4.90","USD","01-Oct-2018","01-Oct-2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,940,204.20","0.01","5,940,204.20","6,140,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","4.91","4.31","1.00","21-Sept-2029","3.63","4.90","-","4.31","4.90","4.31","USD","23-Sept-2022","23-Sept-2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,942,703.54","0.01","5,942,703.54","6,095,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","6.87","5.03","1.00","20-Sept-2032","4.65","6.90","-","5.03","6.90","5.03","USD","20-Sept-2022","20-Sept-2022" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","5,942,357.64","0.01","5,942,357.64","5,963,000.00","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" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,928,601.71","0.01","5,928,601.71","6,310,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","5,927,760.08","0.01","5,927,760.08","5,972,000.00","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" "KFW","Agency","Fixed Income","5,928,225.12","0.01","5,928,225.12","5,775,000.00","500769KA1","US500769KA14","-","Germany","-","USD","1.40","4.85","1.00","29-Sept-2025","5.13","1.40","-","4.85","1.40","4.85","USD","18-Oct-2023","18-Oct-2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,923,665.15","0.01","5,923,665.15","6,405,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,928,829.61","0.01","5,928,829.61","6,488,000.00","89114TZG0","US89114TZG02","-","Canada","-","USD","2.37","5.06","1.00","10-Sept-2026","1.25","2.36","-","5.06","2.36","5.06","USD","10-Sept-2021","10-Sept-2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,926,003.68","0.01","5,926,003.68","5,955,000.00","91324PEX6","US91324PEX69","-","United States","-","USD","16.23","5.37","1.00","15-Apr-2063","5.20","15.97","-","5.37","15.97","5.37","USD","28-Mar-2023","28-Mar-2023" "ABBVIE INC","Industrial","Fixed Income","5,915,646.08","0.01","5,915,646.08","5,815,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,913,386.72","0.01","5,913,386.72","7,730,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","15.55","5.34","1.00","15-Mar-2052","3.70","15.60","-","5.34","15.60","5.34","USD","02-Mar-2022","02-Mar-2022" "DOLLAR TREE INC","Industrial","Fixed Income","5,921,797.84","0.01","5,921,797.84","6,028,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,916,880.88","0.01","5,916,880.88","5,844,802.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","3.73","5.34","1.00","01-Dec-2052","5.50","5.42","-","5.34","5.42","5.34","USD","01-Dec-2022","01-Dec-2022" "HOME DEPOT INC","Industrial","Fixed Income","5,914,533.94","0.01","5,914,533.94","7,380,000.00","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" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,920,156.73","0.01","5,920,156.73","6,090,000.00","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" "ING GROEP NV","Financial Institutions","Fixed Income","5,924,487.24","0.01","5,924,487.24","6,005,000.00","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" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,919,219.46","0.01","5,919,219.46","6,221,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","5,908,856.99","0.01","5,908,856.99","5,910,000.00","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" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,904,367.25","0.01","5,904,367.25","6,073,289.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.06","5.05","1.00","01-Oct-2048","4.50","5.56","-","5.05","5.56","5.05","USD","01-Oct-2018","01-Oct-2018" "HOME DEPOT INC","Industrial","Fixed Income","5,901,502.61","0.01","5,901,502.61","6,503,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","13.86","5.28","1.00","06-Dec-2048","4.50","13.97","-","5.28","13.97","5.28","USD","06-Dec-2018","06-Dec-2018" "COCA-COLA CO","Industrial","Fixed Income","5,910,079.61","0.01","5,910,079.61","6,283,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","5,909,771.91","0.01","5,909,771.91","6,566,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Financial Institutions","Fixed Income","5,902,151.80","0.01","5,902,151.80","6,128,000.00","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" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","5,892,782.55","0.01","5,892,782.55","5,958,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,899,360.34","0.01","5,899,360.34","6,422,772.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.43","4.77","1.00","01-Mar-2046","3.50","6.68","-","4.77","6.68","4.77","USD","01-Mar-2016","01-Mar-2016" "APPLE INC","Industrial","Fixed Income","5,879,741.49","0.01","5,879,741.49","7,182,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,888,111.45","0.01","5,888,111.45","5,606,433.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.37","4.67","1.00","01-Feb-2049","6.00","3.53","-","4.67","3.53","4.67","USD","01-Jun-2019","01-Jun-2019" "ING GROEP NV","Financial Institutions","Fixed Income","5,883,649.15","0.01","5,883,649.15","5,920,000.00","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" "KENVUE INC","Industrial","Fixed Income","5,889,984.90","0.01","5,889,984.90","5,900,000.00","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-Sept-2023","17-Oct-2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,887,251.09","0.01","5,887,251.09","6,008,000.00","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" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","5,877,964.24","0.01","5,877,964.24","6,360,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,873,919.39","0.01","5,873,919.39","5,500,000.00","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" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,873,491.35","0.01","5,873,491.35","5,905,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","3.13","4.92","1.00","14-Sept-2027","4.70","3.15","-","4.92","3.15","4.92","USD","14-Sept-2022","14-Sept-2022" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","5,870,143.16","0.01","5,870,143.16","5,887,000.00","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" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","5,870,046.23","0.01","5,870,046.23","5,122,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","4.56","4.51","1.00","15-Sept-2029","7.50","4.54","-","4.51","4.54","4.51","USD","15-Sept-1999","24-Sept-1999" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","5,871,834.56","0.01","5,871,834.56","6,503,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","13.58","5.47","1.00","16-Nov-2048","4.63","13.67","-","5.47","13.67","5.47","USD","16-Aug-2018","16-Aug-2018" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,877,006.81","0.01","5,877,006.81","6,289,000.00","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" "TSMC ARIZONA CORP","Industrial","Fixed Income","5,880,000.79","0.01","5,880,000.79","6,795,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,875,215.17","0.01","5,875,215.17","4,976,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","9.30","5.12","1.00","15-Feb-2038","6.88","9.25","-","5.12","9.25","5.12","USD","07-Feb-2008","07-Feb-2008" "COMCAST CORPORATION","Industrial","Fixed Income","5,864,894.31","0.01","5,864,894.31","6,558,000.00","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" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,865,610.95","0.01","5,865,610.95","6,245,840.00","3132CWV50","US3132CWV504","-","United States","-","USD","3.98","4.64","1.00","01-Feb-2037","3.00","3.82","-","4.64","3.82","4.64","USD","01-Feb-2022","01-Feb-2022" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,859,320.47","0.01","5,859,320.47","6,379,990.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.43","4.88","1.00","01-Apr-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Apr-2017","01-Apr-2017" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,862,626.00","0.01","5,862,626.00","6,311,284.00","3622A26G2","US3622A26G20","-","United States","-","USD","5.85","4.78","1.00","20-Aug-2047","3.50","5.78","-","4.78","5.78","4.78","USD","01-Apr-2018","01-Apr-2018" "PROCTER & GAMBLE CO","Industrial","Fixed Income","5,866,750.49","0.01","5,866,750.49","7,135,000.00","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" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,867,191.80","0.01","5,867,191.80","5,478,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","9.03","5.74","1.00","15-Oct-2037","6.20","8.95","-","5.74","8.95","5.74","USD","05-Oct-2007","05-Oct-2007" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","5,860,264.48","0.01","5,860,264.48","6,985,000.00","25470DAT6","US25470DAT63","BDGS7J6","United States","-","USD","12.44","6.56","1.00","20-Sept-2047","5.20","12.47","-","6.56","12.47","6.56","USD","21-Sept-2017","21-Sept-2017" "CME GROUP INC","Financial Institutions","Fixed Income","5,863,582.01","0.01","5,863,582.01","5,973,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,852,973.48","0.01","5,852,973.48","6,033,000.00","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" "FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","5,855,510.02","0.01","5,855,510.02","6,273,157.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","5.63","5.03","1.00","01-Jan-2057","4.00","6.80","-","5.03","6.80","5.03","USD","01-Aug-2017","01-Aug-2017" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,855,910.93","0.01","5,855,910.93","5,403,000.00","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" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","5,854,139.54","0.01","5,854,139.54","8,340,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","15.50","5.35","1.00","09-Jul-2050","3.17","15.57","-","5.35","15.57","5.35","USD","09-Jul-2020","09-Jul-2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,855,142.04","0.01","5,855,142.04","5,895,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","3.17","4.96","1.00","15-Sept-2027","4.69","3.16","-","4.96","3.16","4.96","USD","15-Sept-2022","15-Sept-2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","5,842,889.71","0.01","5,842,889.71","6,226,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,848,032.13","0.01","5,848,032.13","6,270,000.00","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" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","5,838,667.18","0.01","5,838,667.18","6,913,000.00","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" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","5,839,016.35","0.01","5,839,016.35","5,365,000.00","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" "FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","5,834,207.18","0.01","5,834,207.18","6,714,144.00","31418CHM9","US31418CHM91","-","United States","-","USD","7.13","5.04","1.00","01-Mar-2047","3.00","6.67","-","5.04","6.67","5.04","USD","01-Feb-2017","01-Feb-2017" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,835,174.01","0.01","5,835,174.01","5,765,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,831,060.81","0.01","5,831,060.81","5,830,000.00","718286BW6","US718286BW60","B774Y01","Philippines","-","USD","9.30","5.11","1.00","13-Jan-2037","5.00","9.25","-","5.11","9.25","5.11","USD","13-Jan-2012","13-Jan-2012" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,834,628.22","0.01","5,834,628.22","5,550,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","7.32","5.14","1.00","14-Sept-2033","5.81","7.27","-","5.14","7.27","5.14","USD","14-Sept-2023","14-Sept-2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","5,826,159.19","0.01","5,826,159.19","5,973,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","5,823,558.02","0.01","5,823,558.02","6,546,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","9.94","4.81","1.00","03-Mar-2037","3.63","9.98","-","4.81","9.98","4.81","USD","03-Mar-2017","03-Mar-2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,827,327.29","0.01","5,827,327.29","5,905,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,816,933.24","0.01","5,816,933.24","6,287,806.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","6.03","4.80","1.00","01-Jan-2048","3.50","5.97","-","4.80","5.97","4.80","USD","01-Dec-2017","01-Dec-2017" "LOWES COMPANIES INC","Industrial","Fixed Income","5,809,985.98","0.01","5,809,985.98","6,657,000.00","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" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","5,811,933.86","0.01","5,811,933.86","6,525,000.00","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" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","5,806,153.85","0.01","5,806,153.85","5,760,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,806,662.90","0.01","5,806,662.90","8,515,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","15.74","5.29","1.00","24-Feb-2050","3.00","15.81","-","5.29","15.81","5.29","USD","24-Feb-2020","24-Feb-2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,797,855.30","0.01","5,797,855.30","6,578,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,797,595.10","0.01","5,797,595.10","6,951,221.00","31418DZW5","US31418DZW54","-","United States","-","USD","7.09","4.99","1.00","01-Jun-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-May-2021","01-May-2021" "FOX CORP","Industrial","Fixed Income","5,802,816.81","0.01","5,802,816.81","6,188,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","12.73","6.14","1.00","25-Jan-2049","5.58","12.78","-","6.14","12.78","6.14","USD","25-Jan-2020","30-Mar-2020" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","5,802,184.33","0.01","5,802,184.33","5,954,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","5,800,683.38","0.01","5,800,683.38","5,597,000.00","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" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,798,267.70","0.01","5,798,267.70","5,909,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,801,271.18","0.01","5,801,271.18","5,885,000.00","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" "QUALCOMM INCORPORATED","Industrial","Fixed Income","5,801,034.96","0.01","5,801,034.96","6,475,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","13.57","5.19","1.00","20-May-2047","4.30","13.69","-","5.19","13.69","5.19","USD","26-May-2017","26-May-2017" "ARCELORMITTAL SA","Industrial","Fixed Income","5,796,182.14","0.01","5,796,182.14","5,465,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","5,785,584.69","0.01","5,785,584.69","5,420,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","6.81","5.95","1.00","13-Sept-2034","6.69","7.02","-","5.80","7.02","5.80","USD","13-Sept-2023","13-Sept-2023" "NIKE INC","Industrial","Fixed Income","5,791,837.02","0.01","5,791,837.02","6,103,000.00","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" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","5,785,307.76","0.01","5,785,307.76","6,809,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,775,407.74","0.01","5,775,407.74","7,174,749.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.02","4.96","1.00","01-Oct-2051","2.00","6.83","-","4.96","6.83","4.96","USD","01-Oct-2021","01-Oct-2021" "HALEON US CAPITAL LLC","Industrial","Fixed Income","5,780,562.18","0.01","5,780,562.18","6,420,000.00","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-Sept-2022","28-Oct-2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,784,762.71","0.01","5,784,762.71","5,990,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","5,781,326.21","0.01","5,781,326.21","6,469,000.00","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" "BMARK_20-B21 A4","CMBS","Fixed Income","5,764,848.43","0.01","5,764,848.43","7,000,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","5.01","5.57","1.00","17-Dec-2053","1.70","4.98","-","5.57","4.98","5.57","USD","01-Nov-2020","01-Nov-2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","5,774,657.32","0.01","5,774,657.32","5,627,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,764,783.66","0.01","5,764,783.66","6,404,331.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.39","4.76","1.00","20-Apr-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Apr-2016","01-Apr-2016" "KINDER MORGAN INC","Industrial","Fixed Income","5,771,063.18","0.01","5,771,063.18","5,891,000.00","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" "APPLE INC","Industrial","Fixed Income","5,763,637.92","0.01","5,763,637.92","5,990,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,760,940.03","0.01","5,760,940.03","6,015,000.00","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" "MPLX LP","Industrial","Fixed Income","5,762,335.07","0.01","5,762,335.07","5,892,000.00","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" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","5,761,886.33","0.01","5,761,886.33","5,230,000.00","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" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","5,744,366.04","0.01","5,744,366.04","5,932,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,749,098.82","0.01","5,749,098.82","5,981,901.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.04","5.16","1.00","01-Aug-2053","4.50","6.42","-","5.16","6.42","5.16","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,750,525.72","0.01","5,750,525.72","6,822,367.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.14","4.87","1.00","01-Nov-2050","2.50","6.86","-","4.87","6.86","4.87","USD","01-Oct-2020","01-Oct-2020" "HALLIBURTON COMPANY","Industrial","Fixed Income","5,745,070.99","0.01","5,745,070.99","4,726,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","9.78","5.40","1.00","15-Sept-2039","7.45","9.74","-","5.40","9.74","5.40","USD","13-Mar-2009","13-Mar-2009" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","5,746,584.44","0.01","5,746,584.44","5,183,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","9.02","5.93","1.00","15-Jan-2038","6.95","8.94","-","5.93","8.94","5.93","USD","21-Jun-2007","21-Jun-2007" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,739,819.44","0.01","5,739,819.44","6,205,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","5,737,648.73","0.01","5,737,648.73","6,011,000.00","05526DBJ3","US05526DBJ37","BGMGN75","United Kingdom","-","USD","2.30","5.31","1.00","06-Sept-2026","3.21","2.30","-","5.31","2.30","5.31","USD","06-Sept-2019","06-Sept-2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,733,943.76","0.01","5,733,943.76","6,293,690.00","3132DPEB0","US3132DPEB04","-","United States","-","USD","6.26","4.98","1.00","01-May-2051","3.50","6.20","-","4.98","6.20","4.98","USD","01-Nov-2022","01-Nov-2022" "KLA CORP","Industrial","Fixed Income","5,734,211.62","0.01","5,734,211.62","5,863,000.00","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" "ELI LILLY AND COMPANY","Industrial","Fixed Income","5,735,988.77","0.01","5,735,988.77","6,035,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","5,735,123.30","0.01","5,735,123.30","5,545,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","13.92","5.56","1.00","15-Apr-2053","5.63","13.95","-","5.56","13.85","5.56","USD","08-Sept-2022","08-Sept-2022" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","5,738,552.08","0.01","5,738,552.08","5,986,000.00","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-Sept-2019","26-Sept-2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,737,087.08","0.01","5,737,087.08","5,743,000.00","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-Sept-2015","25-Sept-2015" "CISCO SYSTEMS INC","Industrial","Fixed Income","5,724,127.46","0.01","5,724,127.46","5,685,000.00","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" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","5,723,843.36","0.01","5,723,843.36","5,228,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","8.39","5.38","1.00","01-Apr-2036","6.13","8.33","-","5.38","8.33","5.38","USD","01-Oct-2006","16-Oct-2006" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,728,918.28","0.01","5,728,918.28","6,149,348.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.43","4.86","1.00","01-Oct-2042","3.50","5.30","-","4.86","5.30","4.86","USD","01-Oct-2012","01-Oct-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,722,838.18","0.01","5,722,838.18","6,216,659.00","3138WHNK4","US3138WHNK45","-","United States","-","USD","6.04","4.89","1.00","01-Jul-2046","3.50","5.93","-","4.89","5.93","4.89","USD","01-Jun-2016","01-Jun-2016" "WYETH LLC","Industrial","Fixed Income","5,730,386.91","0.01","5,730,386.91","5,134,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,727,465.24","0.01","5,727,465.24","5,795,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","5,716,870.85","0.01","5,716,870.85","5,245,000.00","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" "CARRIER GLOBAL CORP","Industrial","Fixed Income","5,717,724.15","0.01","5,717,724.15","7,531,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","14.74","5.44","1.00","05-Apr-2050","3.58","14.81","-","5.44","14.81","5.44","USD","05-Oct-2020","08-Dec-2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,714,962.54","0.01","5,714,962.54","6,171,702.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.43","4.85","1.00","01-Oct-2044","3.50","5.76","-","4.85","5.76","4.85","USD","01-Oct-2014","01-Oct-2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","5,721,120.30","0.01","5,721,120.30","6,038,691.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.95","4.88","1.00","01-Dec-2032","3.00","2.88","-","4.88","2.88","4.88","USD","01-May-2018","01-May-2018" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","5,711,876.98","0.01","5,711,876.98","5,700,000.00","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" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,721,187.56","0.01","5,721,187.56","5,514,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","5,713,339.44","0.01","5,713,339.44","5,555,000.00","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" "WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","5,716,725.26","0.01","5,716,725.26","5,151,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","9.19","5.59","1.00","15-Jan-2038","6.60","9.12","-","5.59","9.12","5.59","USD","07-Dec-2007","07-Dec-2007" "WALT DISNEY CO","Industrial","Fixed Income","5,704,367.18","0.01","5,704,367.18","5,034,000.00","254687EB8","US254687EB89","-","United States","-","USD","8.32","5.08","1.00","15-Dec-2035","6.40","8.27","-","5.08","8.27","5.08","USD","15-Jun-2019","22-Nov-2019" "DTE ENERGY COMPANY","Utility","Fixed Income","5,708,778.66","0.01","5,708,778.66","5,675,000.00","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" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,702,469.68","0.01","5,702,469.68","6,435,943.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.95","4.89","1.00","01-Sept-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-Aug-2016","01-Aug-2016" "LOWES COMPANIES INC","Industrial","Fixed Income","5,704,375.74","0.01","5,704,375.74","7,286,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","13.40","5.55","1.00","15-Apr-2046","3.70","13.49","-","5.55","13.49","5.55","USD","20-Apr-2016","20-Apr-2016" "QUALCOMM INCORPORATED","Industrial","Fixed Income","5,705,178.67","0.01","5,705,178.67","5,871,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","12.63","5.15","1.00","20-May-2045","4.80","12.76","-","5.15","12.76","5.15","USD","20-May-2015","20-May-2015" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","5,711,671.51","0.01","5,711,671.51","6,095,000.00","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" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,708,499.55","0.01","5,708,499.55","5,264,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.99","5.76","1.00","15-Apr-2040","6.30","9.93","-","5.76","9.93","5.76","USD","09-Feb-2010","02-Jul-2010" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","5,697,925.77","0.01","5,697,925.77","8,400,000.00","06051GKB4","US06051GKB40","-","United States","-","USD","14.60","5.27","1.00","21-Jul-2052","2.97","16.24","-","5.24","16.22","5.24","USD","21-Jul-2021","21-Jul-2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","5,698,050.29","0.01","5,698,050.29","6,109,049.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","3.01","4.86","1.00","01-Mar-2032","2.50","2.92","-","4.86","2.92","4.86","USD","01-Mar-2017","01-Mar-2017" "HOME DEPOT INC","Industrial","Fixed Income","5,698,666.50","0.01","5,698,666.50","5,812,000.00","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" "BANK_20-BN25 A5","CMBS","Fixed Income","5,686,546.49","0.01","5,686,546.49","6,500,000.00","06539WBB1","US06539WBB19","-","United States","-","USD","4.97","5.36","1.00","15-Jan-2063","2.65","4.93","-","5.36","4.93","5.36","USD","01-Feb-2020","01-Feb-2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,682,139.72","0.01","5,682,139.72","6,516,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","13.53","5.45","1.00","01-Dec-2047","4.38","13.62","-","5.45","13.62","5.45","USD","21-Nov-2017","21-Nov-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","5,690,480.47","0.01","5,690,480.47","6,037,879.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","2.74","4.70","1.00","01-Jan-2032","2.50","2.67","-","4.70","2.67","4.70","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,688,100.29","0.01","5,688,100.29","6,178,923.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","6.04","4.89","1.00","01-Nov-2046","3.50","5.93","-","4.89","5.93","4.89","USD","01-Dec-2016","01-Dec-2016" "KINDER MORGAN INC MTN","Industrial","Fixed Income","5,684,716.46","0.01","5,684,716.46","4,944,000.00","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" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","5,684,771.64","0.01","5,684,771.64","5,465,000.00","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" "ZOETIS INC","Industrial","Fixed Income","5,687,233.64","0.01","5,687,233.64","5,661,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","5,687,668.87","0.01","5,687,668.87","5,915,000.00","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" "PFIZER INC","Industrial","Fixed Income","5,685,150.19","0.01","5,685,150.19","6,283,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","5,675,109.76","0.01","5,675,109.76","5,547,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","8.09","4.70","1.00","05-Dec-2034","4.80","8.18","-","4.70","7.88","4.70","USD","05-Dec-2014","05-Dec-2014" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,671,082.05","0.01","5,671,082.05","5,924,000.00","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" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","5,673,807.77","0.01","5,673,807.77","5,629,000.00","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" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","5,675,727.96","0.01","5,675,727.96","5,983,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","12.35","6.02","1.00","01-Oct-2047","5.40","12.42","-","6.02","12.42","6.02","USD","21-Sept-2017","21-Sept-2017" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","5,674,114.55","0.01","5,674,114.55","5,746,000.00","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" "MPLX LP","Industrial","Fixed Income","5,679,287.04","0.01","5,679,287.04","5,931,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","13.02","5.88","1.00","15-Feb-2049","5.50","13.08","-","5.88","13.08","5.88","USD","15-Nov-2018","15-Nov-2018" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,680,696.32","0.01","5,680,696.32","5,170,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","13.06","6.12","1.00","15-Jan-2053","6.75","13.06","-","6.11","12.98","6.11","USD","06-Jan-2023","06-Jan-2023" "QUALCOMM INCORPORATED","Industrial","Fixed Income","5,670,624.56","0.01","5,670,624.56","6,475,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,677,558.38","0.01","5,677,558.38","6,139,000.00","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" "WASTE MANAGEMENT INC","Industrial","Fixed Income","5,679,559.65","0.01","5,679,559.65","5,770,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","5,659,932.22","0.01","5,659,932.22","8,801,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","16.58","5.02","1.00","03-Jun-2050","2.50","16.66","-","5.02","16.66","5.02","USD","03-Jun-2020","03-Jun-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","5,661,434.54","0.01","5,661,434.54","5,460,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,661,344.92","0.01","5,661,344.92","5,998,000.00","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-Sept-2017","27-Nov-2017" "HP INC","Industrial","Fixed Income","5,667,736.51","0.01","5,667,736.51","5,452,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","10.89","5.66","1.00","15-Sept-2041","6.00","10.85","-","5.66","10.85","5.66","USD","19-Sept-2011","19-Sept-2011" "PFIZER INC","Industrial","Fixed Income","5,664,088.72","0.01","5,664,088.72","5,848,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","5,667,535.77","0.01","5,667,535.77","5,885,000.00","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" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,658,048.84","0.01","5,658,048.84","5,960,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,651,358.19","0.01","5,651,358.19","7,057,260.00","3140X83K1","US3140X83K12","-","United States","-","USD","7.44","4.88","1.00","01-Dec-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Dec-2020","01-Dec-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,653,829.16","0.01","5,653,829.16","6,281,630.00","31417FZP6","US31417FZP60","-","United States","-","USD","5.89","4.82","1.00","01-Apr-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,653,369.50","0.01","5,653,369.50","6,280,557.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.39","4.76","1.00","20-Nov-2046","3.00","5.85","-","4.76","5.85","4.76","USD","01-Nov-2016","01-Nov-2016" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","5,656,978.22","0.01","5,656,978.22","5,990,000.00","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" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","5,655,842.50","0.01","5,655,842.50","5,880,000.00","500630DU9","US500630DU99","-","Korea (South)","-","USD","7.00","4.84","1.00","08-Sept-2032","4.25","6.97","-","4.84","6.97","4.84","USD","08-Sept-2022","08-Sept-2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,656,714.75","0.01","5,656,714.75","5,748,000.00","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" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,651,437.22","0.01","5,651,437.22","6,091,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","13.74","5.44","1.00","15-Mar-2049","4.90","13.84","-","5.44","13.84","5.44","USD","15-Jan-2019","15-Jan-2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,653,210.74","0.01","5,653,210.74","5,265,000.00","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" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,656,554.22","0.01","5,656,554.22","5,560,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,654,238.59","0.01","5,654,238.59","5,610,000.00","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" "TREASURY BOND","Treasury","Fixed Income","5,650,901.44","0.01","5,650,901.44","5,000,000.00","912810FM5","US912810FM54","2545907","United States","-","USD","5.04","4.24","1.00","15-May-2030","6.25","5.03","-","4.24","5.03","4.24","USD","15-Nov-1999","15-Feb-2000" "EXXON MOBIL CORP","Industrial","Fixed Income","5,659,608.38","0.01","5,659,608.38","6,295,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,648,691.42","0.01","5,648,691.42","5,822,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,649,312.06","0.01","5,649,312.06","5,156,000.00","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" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,644,027.35","0.01","5,644,027.35","6,751,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","15.45","5.21","1.00","15-Sept-2052","4.09","15.50","-","5.21","15.50","5.21","USD","07-Sept-2017","27-Oct-2017" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","5,645,773.94","0.01","5,645,773.94","6,055,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,648,172.54","0.01","5,648,172.54","6,112,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,647,502.22","0.01","5,647,502.22","6,415,000.00","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" "TYSON FOODS INC","Industrial","Fixed Income","5,647,229.56","0.01","5,647,229.56","5,819,000.00","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" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","5,638,403.66","0.01","5,638,403.66","5,760,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","11.52","5.22","1.00","15-Jan-2042","4.95","11.51","-","5.22","11.51","5.22","USD","15-Jul-2016","13-Dec-2016" "APPLE INC","Industrial","Fixed Income","5,630,029.23","0.01","5,630,029.23","8,504,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","16.79","5.01","1.00","05-Aug-2051","2.70","16.86","-","5.01","16.86","5.01","USD","05-Aug-2021","05-Aug-2021" "AMGEN INC","Industrial","Fixed Income","5,628,713.16","0.01","5,628,713.16","5,689,000.00","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" "CARRIER GLOBAL CORP","Industrial","Fixed Income","5,632,846.61","0.01","5,632,846.61","7,065,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","11.40","5.44","1.00","05-Apr-2040","3.38","11.39","-","5.44","11.39","5.44","USD","05-Oct-2020","08-Dec-2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,629,373.24","0.01","5,629,373.24","6,080,000.00","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" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","5,620,261.33","0.01","5,620,261.33","6,067,000.00","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" "CARRIER GLOBAL CORP","Industrial","Fixed Income","5,625,005.68","0.01","5,625,005.68","5,480,000.00","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" "CENTENE CORPORATION","Financial Institutions","Fixed Income","5,623,971.18","0.01","5,623,971.18","5,815,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","5,625,062.65","0.01","5,625,062.65","6,175,000.00","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" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,624,232.22","0.01","5,624,232.22","7,008,000.00","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" "LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","5,622,097.19","0.01","5,622,097.19","5,025,000.00","544646ZR6","US544646ZR64","B63L7C2","United States","-","USD","6.37","5.21","1.00","01-Jul-2034","6.76","6.33","-","5.21","6.33","5.21","USD","04-Mar-2010","04-Mar-2010" "PEPSICO INC","Industrial","Fixed Income","5,623,330.69","0.01","5,623,330.69","6,238,000.00","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" "TEXAS ST","Local Authority","Fixed Income","5,626,747.65","0.01","5,626,747.65","5,300,000.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","9.39","5.16","1.00","01-Apr-2039","5.52","9.35","-","5.16","9.35","5.16","USD","26-Aug-2009","26-Aug-2009" "VODAFONE GROUP PLC","Industrial","Fixed Income","5,627,559.60","0.01","5,627,559.60","6,984,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","14.45","5.69","1.00","17-Sept-2050","4.25","14.44","-","5.69","14.44","5.69","USD","17-Sept-2019","17-Sept-2019" "ING GROEP NV","Financial Institutions","Fixed Income","5,610,451.38","0.01","5,610,451.38","5,610,000.00","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" "APPLE INC","Industrial","Fixed Income","5,613,679.76","0.01","5,613,679.76","5,953,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","5,610,874.47","0.01","5,610,874.47","6,487,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,613,684.37","0.01","5,613,684.37","5,656,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,609,855.89","0.01","5,609,855.89","5,909,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","12.01","5.69","1.00","14-Mar-2044","5.25","12.02","-","5.69","12.02","5.69","USD","12-Mar-2014","12-Mar-2014" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,612,489.94","0.01","5,612,489.94","5,477,000.00","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" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","5,608,139.94","0.01","5,608,139.94","5,832,000.00","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" "AT&T INC","Industrial","Fixed Income","5,612,701.35","0.01","5,612,701.35","7,665,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","16.40","5.68","1.00","01-Jun-2060","3.85","16.18","-","5.68","16.18","5.68","USD","28-May-2020","28-May-2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,604,170.67","0.01","5,604,170.67","5,983,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,597,406.77","0.01","5,597,406.77","5,465,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,602,476.50","0.01","5,602,476.50","5,489,620.00","36179YHU1","US36179YHU10","-","United States","-","USD","0.76","5.81","1.00","20-Oct-2053","6.50","2.49","-","5.81","2.49","5.81","USD","01-Oct-2023","01-Oct-2023" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,599,672.11","0.01","5,599,672.11","6,110,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","12.10","4.71","1.00","28-Oct-2041","3.88","12.11","-","4.71","12.11","4.71","USD","27-Oct-2011","27-Oct-2011" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","5,606,428.66","0.01","5,606,428.66","6,735,000.00","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" "CISCO SYSTEMS INC","Industrial","Fixed Income","5,586,599.20","0.01","5,586,599.20","5,490,000.00","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" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","5,591,542.95","0.01","5,591,542.95","6,030,000.00","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" "BIOGEN INC","Industrial","Fixed Income","5,593,250.25","0.01","5,593,250.25","8,226,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","15.14","5.59","1.00","01-May-2050","3.15","15.18","-","5.59","15.18","5.59","USD","30-Apr-2020","30-Apr-2020" "COMCAST CORPORATION","Industrial","Fixed Income","5,588,518.47","0.01","5,588,518.47","5,692,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","5,591,968.50","0.01","5,591,968.50","5,265,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","15.85","5.56","1.00","10-Feb-2063","5.90","15.59","-","5.56","15.54","5.56","USD","10-Feb-2023","10-Feb-2023" "JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","5,591,076.45","0.01","5,591,076.45","5,929,000.00","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" "NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","5,595,525.67","0.01","5,595,525.67","4,730,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","9.26","5.41","1.00","01-Jan-2041","7.10","9.22","-","5.41","9.22","5.41","USD","15-Dec-2010","15-Dec-2010" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,594,859.81","0.01","5,594,859.81","5,141,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","8.44","5.56","1.00","14-Mar-2037","6.55","8.38","-","5.56","8.38","5.56","USD","14-Mar-2007","14-Mar-2007" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,592,103.41","0.01","5,592,103.41","5,407,000.00","911312BW5","US911312BW51","-","United States","-","USD","13.62","5.24","1.00","01-Apr-2050","5.30","13.73","-","5.24","13.60","5.24","USD","24-Mar-2020","24-Mar-2020" "COMCAST CORPORATION","Industrial","Fixed Income","5,581,056.17","0.01","5,581,056.17","6,691,000.00","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" "FORTIS INC","Utility","Fixed Income","5,582,102.90","0.01","5,582,102.90","5,795,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,583,277.20","0.01","5,583,277.20","6,780,903.00","36179WG28","US36179WG282","-","United States","-","USD","6.98","4.80","1.00","20-Jun-2051","2.00","6.48","-","4.80","6.48","4.80","USD","01-Jun-2021","01-Jun-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,580,458.10","0.01","5,580,458.10","6,205,387.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.39","4.69","1.00","20-Oct-2047","3.00","6.17","-","4.69","6.17","4.69","USD","01-Oct-2017","01-Oct-2017" "MPLX LP","Industrial","Fixed Income","5,580,930.62","0.01","5,580,930.62","5,785,000.00","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" "WFCM_20-C56 A5","CMBS","Fixed Income","5,583,262.61","0.01","5,583,262.61","6,480,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","5.15","5.35","1.00","15-Jun-2053","2.45","5.12","-","5.35","5.12","5.35","USD","01-Jun-2020","01-Jun-2020" "COMCAST CORPORATION","Industrial","Fixed Income","5,573,037.08","0.01","5,573,037.08","7,585,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","15.08","5.41","1.00","01-Feb-2050","3.45","15.14","-","5.41","15.14","5.41","USD","05-Nov-2019","05-Nov-2019" "CENCORA INC","Industrial","Fixed Income","5,567,153.47","0.01","5,567,153.47","5,791,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,575,821.72","0.01","5,575,821.72","5,465,361.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","2.94","5.64","1.00","01-Feb-2054","6.00","4.59","-","5.64","4.59","5.64","USD","01-Jan-2024","01-Jan-2024" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,572,461.81","0.01","5,572,461.81","5,823,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,557,571.47","0.01","5,557,571.47","6,684,000.00","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" "CHEVRON CORP","Industrial","Fixed Income","5,558,111.00","0.01","5,558,111.00","6,286,000.00","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" "FEDEX CORP","Industrial","Fixed Income","5,555,423.58","0.01","5,555,423.58","6,147,000.00","31428XBE5","US31428XBE58","BYRP878","United States","-","USD","12.52","5.67","1.00","15-Nov-2045","4.75","12.60","-","5.67","12.60","5.67","USD","23-Oct-2015","23-Oct-2015" "GENERAL MILLS INC","Industrial","Fixed Income","5,556,911.21","0.01","5,556,911.21","5,537,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","5,559,590.21","0.01","5,559,590.21","5,435,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,562,510.89","0.01","5,562,510.89","5,385,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","13.13","5.33","1.00","17-Jan-2048","5.50","13.17","-","5.33","13.17","5.33","USD","17-Jan-2023","17-Jan-2023" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","5,564,468.92","0.01","5,564,468.92","5,764,000.00","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" "QUALCOMM INCORPORATED","Industrial","Fixed Income","5,555,139.39","0.01","5,555,139.39","5,517,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","8.39","4.76","1.00","20-May-2035","4.65","8.47","-","4.76","8.47","4.76","USD","20-May-2015","20-May-2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,562,096.49","0.01","5,562,096.49","5,475,000.00","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" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,549,648.12","0.01","5,549,648.12","5,455,000.00","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" "WALT DISNEY CO","Industrial","Fixed Income","5,550,652.29","0.01","5,550,652.29","5,945,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","14.37","5.17","1.00","23-Mar-2050","4.70","14.49","-","5.17","14.49","5.17","USD","23-Mar-2020","23-Mar-2020" "EQUINIX INC","Industrial","Fixed Income","5,546,442.59","0.01","5,546,442.59","6,097,000.00","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" "FHMS_K734 A2","CMBS","Fixed Income","5,550,921.68","0.01","5,550,921.68","5,700,000.00","3137FLN34","US3137FLN340","-","United States","-","USD","1.34","5.21","1.00","25-Feb-2026","3.21","1.34","-","5.21","1.34","5.21","USD","01-Apr-2019","01-Apr-2019" "GENERAL MOTORS CO","Industrial","Fixed Income","5,548,214.50","0.01","5,548,214.50","5,075,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","8.07","5.88","1.00","01-Apr-2036","6.60","8.10","-","5.86","7.87","5.86","USD","23-Feb-2016","23-Feb-2016" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,553,701.65","0.01","5,553,701.65","5,982,198.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","6.15","4.75","1.00","20-Apr-2048","3.50","5.94","-","4.75","5.94","4.75","USD","01-May-2018","01-May-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,554,277.75","0.01","5,554,277.75","5,676,857.00","36179UWA6","US36179UWA68","-","United States","-","USD","4.59","4.95","1.00","20-Jul-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-Jul-2019","01-Jul-2019" "HESS CORP","Industrial","Fixed Income","5,553,972.94","0.01","5,553,972.94","5,413,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","10.87","5.42","1.00","15-Feb-2041","5.60","10.83","-","5.42","10.83","5.42","USD","10-Aug-2010","10-Aug-2010" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,553,065.11","0.01","5,553,065.11","5,515,000.00","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" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","5,548,006.30","0.01","5,548,006.30","5,475,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","5,540,897.77","0.01","5,540,897.77","5,448,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","12.53","4.94","1.00","05-Dec-2044","4.95","12.67","-","4.94","12.49","4.94","USD","05-Dec-2014","05-Dec-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,537,751.17","0.01","5,537,751.17","6,019,565.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.84","4.95","1.00","20-Aug-2050","3.50","5.70","-","4.95","5.70","4.95","USD","01-Aug-2020","01-Aug-2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,540,208.66","0.01","5,540,208.66","5,356,000.00","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" "APPLE INC","Industrial","Fixed Income","5,533,858.55","0.01","5,533,858.55","8,400,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","16.72","5.00","1.00","08-Feb-2051","2.65","16.80","-","5.00","16.80","5.00","USD","08-Feb-2021","08-Feb-2021" "ABBVIE INC","Industrial","Fixed Income","5,523,504.88","0.01","5,523,504.88","5,460,000.00","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" "ANALOG DEVICES INC","Industrial","Fixed Income","5,532,027.38","0.01","5,532,027.38","5,653,000.00","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" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","5,529,506.25","0.01","5,529,506.25","5,453,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,533,157.72","0.01","5,533,157.72","6,289,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","10.06","5.48","1.00","23-Apr-2040","4.08","10.57","-","5.43","10.57","5.43","USD","23-Apr-2019","23-Apr-2019" "COMCAST CORPORATION","Industrial","Fixed Income","5,527,022.22","0.01","5,527,022.22","5,604,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","5,526,759.59","0.01","5,526,759.59","5,900,000.00","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" "TYSON FOODS INC","Industrial","Fixed Income","5,532,651.39","0.01","5,532,651.39","5,985,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","12.85","5.88","1.00","28-Sept-2048","5.10","12.92","-","5.88","12.92","5.88","USD","28-Sept-2018","28-Sept-2018" "RTX CORP","Industrial","Fixed Income","5,523,250.74","0.01","5,523,250.74","5,320,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,517,418.02","0.01","5,517,418.02","6,151,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","13.68","5.35","1.00","20-Feb-2048","4.55","13.79","-","5.35","13.79","5.35","USD","20-Feb-2020","15-Jul-2020" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","5,521,026.49","0.01","5,521,026.49","5,691,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","10.98","5.69","1.00","15-Nov-2041","5.25","11.00","-","5.69","11.00","5.69","USD","14-Nov-2011","14-Nov-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,516,986.74","0.01","5,516,986.74","5,751,618.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","5.03","4.87","1.00","01-Jan-2045","4.00","4.97","-","4.87","4.97","4.87","USD","01-Feb-2018","01-Feb-2018" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,518,001.88","0.01","5,518,001.88","6,445,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","14.15","5.31","1.00","21-Sept-2048","4.25","14.26","-","5.31","14.26","5.31","USD","13-Aug-2018","13-Aug-2018" "NASDAQ INC","Financial Institutions","Fixed Income","5,515,342.43","0.01","5,515,342.43","5,405,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,521,641.56","0.01","5,521,641.56","5,766,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","5,516,808.43","0.01","5,516,808.43","5,631,000.00","828807CV7","US828807CV75","BYT34K5","United States","-","USD","1.34","5.18","1.00","01-Sept-2025","3.50","1.37","-","5.18","1.37","5.18","USD","17-Aug-2015","17-Aug-2015" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","5,513,203.76","0.01","5,513,203.76","8,083,000.00","25470DBL2","US25470DBL29","BP4X032","United States","-","USD","14.92","6.36","1.00","15-Sept-2055","4.00","14.79","-","6.36","14.79","6.36","USD","15-Mar-2021","09-Jun-2021" "BMO_24-5C3 AS","CMBS","Fixed Income","5,503,230.50","0.01","5,503,230.50","5,310,000.00","09660QAW4","US09660QAW42","-","United States","-","USD","4.02","5.52","1.00","15-Feb-2057","6.29","3.99","-","5.52","3.99","5.52","USD","01-Feb-2024","01-Feb-2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,510,865.51","0.01","5,510,865.51","5,425,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,509,378.79","0.01","5,509,378.79","7,267,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","14.84","5.40","1.00","01-Sept-2049","3.63","14.92","-","5.40","14.92","5.40","USD","12-Aug-2019","12-Aug-2019" "ALTRIA GROUP INC","Industrial","Fixed Income","5,508,623.30","0.01","5,508,623.30","5,556,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,510,947.16","0.01","5,510,947.16","5,943,000.00","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" "NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","5,507,258.05","0.01","5,507,258.05","5,380,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","4.43","5.28","1.00","15-Mar-2039","5.77","4.39","-","5.28","4.39","5.28","USD","01-Dec-2009","01-Dec-2009" "PNC BANK NA","Financial Institutions","Fixed Income","5,511,132.72","0.01","5,511,132.72","5,739,000.00","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" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,505,156.50","0.01","5,505,156.50","5,200,000.00","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" "AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","5,493,021.90","0.01","5,493,021.90","4,075,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","11.80","5.45","1.00","15-Feb-2050","8.08","11.83","-","5.45","11.83","5.45","USD","21-Dec-2010","21-Dec-2010" "CALIFORNIA (STATE OF)","Local Authority","Fixed Income","5,493,187.93","0.01","5,493,187.93","6,000,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","5,499,104.67","0.01","5,499,104.67","5,834,819.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","2.74","4.70","1.00","01-Jan-2033","2.50","2.67","-","4.70","2.67","4.70","USD","01-Aug-2018","01-Aug-2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,498,087.38","0.01","5,498,087.38","5,701,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","12.53","5.36","1.00","01-Jun-2045","4.95","12.57","-","5.36","12.57","5.36","USD","29-May-2015","29-May-2015" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,495,471.61","0.01","5,495,471.61","5,523,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,500,551.05","0.01","5,500,551.05","5,750,000.00","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" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,492,139.59","0.01","5,492,139.59","5,940,000.00","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" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","5,498,516.44","0.01","5,498,516.44","5,554,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","5,500,280.61","0.01","5,500,280.61","5,710,000.00","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-Sept-2020","08-Dec-2020" "T-MOBILE USA INC","Industrial","Fixed Income","5,498,115.18","0.01","5,498,115.18","7,738,000.00","87264ABY0","US87264ABY01","-","United States","-","USD","16.89","5.54","1.00","15-Nov-2060","3.60","16.66","-","5.54","16.66","5.54","USD","15-May-2021","21-May-2021" "APPLE INC","Industrial","Fixed Income","5,491,567.61","0.01","5,491,567.61","6,542,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","14.26","5.02","1.00","13-Nov-2047","3.75","14.39","-","5.02","14.39","5.02","USD","13-Nov-2017","13-Nov-2017" "ORACLE CORPORATION","Industrial","Fixed Income","5,489,615.78","0.01","5,489,615.78","5,178,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","9.92","5.66","1.00","08-Jul-2039","6.13","9.86","-","5.66","9.86","5.66","USD","08-Jul-2009","08-Jul-2009" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,482,440.04","0.01","5,482,440.04","5,465,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,489,315.34","0.01","5,489,315.34","5,320,000.00","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" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","5,480,214.67","0.01","5,480,214.67","5,480,000.00","731011AY8","US731011AY80","-","Poland","-","USD","8.07","5.15","1.00","18-Sept-2034","5.13","8.02","-","5.15","8.02","5.15","USD","18-Mar-2024","18-Mar-2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,482,842.89","0.01","5,482,842.89","6,134,000.00","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" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","5,471,217.08","0.01","5,471,217.08","4,735,000.00","072024ND0","US072024ND01","B523F62","United States","-","USD","12.17","5.30","1.00","01-Apr-2049","6.26","12.21","-","5.30","12.21","5.30","USD","05-Nov-2009","05-Nov-2009" "LLOYDS BANKING GROUP PLC FXD-FXD","Financial Institutions","Fixed Income","5,471,617.84","0.01","5,471,617.84","5,400,000.00","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" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","5,480,025.68","0.01","5,480,025.68","5,760,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","5,476,569.12","0.01","5,476,569.12","6,280,000.00","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" "VIATRIS INC","Industrial","Fixed Income","5,472,165.10","0.01","5,472,165.10","7,831,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","13.68","6.49","1.00","22-Jun-2050","4.00","13.66","-","6.49","13.66","6.49","USD","22-Jun-2021","28-Oct-2021" "EXXON MOBIL CORP","Industrial","Fixed Income","5,472,920.51","0.01","5,472,920.51","7,681,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","15.54","5.17","1.00","16-Aug-2049","3.10","15.64","-","5.17","15.64","5.17","USD","16-Aug-2019","16-Aug-2019" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","5,470,464.95","0.01","5,470,464.95","6,677,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","6.03","4.54","1.00","01-Sept-2030","1.25","6.02","-","4.54","6.02","4.54","USD","13-Aug-2020","13-Aug-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","5,465,970.63","0.01","5,465,970.63","5,527,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","10.18","5.59","1.00","26-Mar-2041","5.32","10.67","-","5.42","10.65","5.42","USD","26-Mar-2020","26-Mar-2020" "COMCAST CORPORATION","Industrial","Fixed Income","5,459,639.03","0.01","5,459,639.03","5,535,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","5,467,718.88","0.01","5,467,718.88","5,456,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,470,603.64","0.01","5,470,603.64","6,256,067.00","3133KNWP4","US3133KNWP40","-","United States","-","USD","6.29","5.13","1.00","01-Mar-2052","3.00","6.03","-","5.13","6.03","5.13","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,463,510.44","0.01","5,463,510.44","6,550,659.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","7.09","4.99","1.00","01-Jan-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-May-2023","01-May-2023" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,460,552.79","0.01","5,460,552.79","5,963,741.00","3622A23R1","US3622A23R12","-","United States","-","USD","5.21","5.25","1.00","20-Oct-2047","3.50","4.99","-","5.25","4.99","5.25","USD","01-Dec-2017","01-Dec-2017" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,467,164.88","0.01","5,467,164.88","7,965,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","14.74","5.90","1.00","01-Aug-2050","3.50","14.76","-","5.90","14.76","5.90","USD","19-Jun-2020","19-Jun-2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,468,528.61","0.01","5,468,528.61","5,450,000.00","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" "SYSCO CORPORATION","Industrial","Fixed Income","5,468,035.63","0.01","5,468,035.63","4,657,000.00","871829BN6","US871829BN62","-","United States","-","USD","12.75","5.56","1.00","01-Apr-2050","6.60","12.84","-","5.55","12.74","5.55","USD","02-Apr-2020","02-Apr-2020" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,466,336.90","0.01","5,466,336.90","5,769,000.00","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" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,466,235.28","0.01","5,466,235.28","5,631,000.00","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" "APPLE INC","Industrial","Fixed Income","5,459,178.33","0.01","5,459,178.33","7,723,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","15.91","5.01","1.00","11-Sept-2049","2.95","16.01","-","5.01","16.01","5.01","USD","11-Sept-2019","11-Sept-2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,450,079.78","0.01","5,450,079.78","5,435,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,459,304.39","0.01","5,459,304.39","5,716,974.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.44","4.87","1.00","01-Jan-2045","4.00","5.49","-","4.87","5.49","4.87","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,450,356.78","0.01","5,450,356.78","5,949,957.00","31418CND2","US31418CND29","-","United States","-","USD","6.33","4.88","1.00","01-Aug-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Jul-2017","01-Jul-2017" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,455,086.77","0.01","5,455,086.77","5,765,000.00","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" "ELI LILLY AND COMPANY","Industrial","Fixed Income","5,451,903.72","0.01","5,451,903.72","5,455,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,457,299.97","0.01","5,457,299.97","4,972,000.00","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" "US BANCORP MTN","Financial Institutions","Fixed Income","5,453,819.77","0.01","5,453,819.77","5,757,000.00","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" "US BANCORP MTN","Financial Institutions","Fixed Income","5,458,825.18","0.01","5,458,825.18","5,574,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,448,920.15","0.01","5,448,920.15","5,962,914.00","31418ECV0","US31418ECV02","-","United States","-","USD","4.48","4.52","1.00","01-Apr-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-Mar-2022","01-Mar-2022" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,441,786.67","0.01","5,441,786.67","5,660,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","5,446,917.34","0.01","5,446,917.34","5,449,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,445,820.33","0.01","5,445,820.33","5,569,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","3.96","4.55","1.00","10-Sept-2028","3.95","4.02","-","4.55","4.02","4.55","USD","08-Jun-2018","08-Jun-2018" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,433,750.31","0.01","5,433,750.31","4,963,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","7.99","5.28","1.00","01-Mar-2035","6.38","7.93","-","5.28","7.93","5.28","USD","25-Feb-2005","25-Feb-2005" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,431,291.04","0.01","5,431,291.04","5,519,000.00","10373QAB6","US10373QAB68","BF5HW59","United States","-","USD","1.38","4.96","1.00","21-Sept-2025","3.80","1.42","-","4.96","1.42","4.96","USD","21-Sept-2018","21-Sept-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,434,549.99","0.01","5,434,549.99","5,954,335.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.76","4.83","1.00","01-Sept-2046","3.50","6.82","-","4.83","6.82","4.83","USD","01-Aug-2016","01-Aug-2016" "ELI LILLY AND COMPANY","Industrial","Fixed Income","5,434,905.95","0.01","5,434,905.95","5,629,000.00","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" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","5,438,179.63","0.01","5,438,179.63","5,613,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,434,862.96","0.01","5,434,862.96","5,863,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","5,430,414.47","0.01","5,430,414.47","5,165,000.00","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-Sept-2023","14-Sept-2023" "EXXON MOBIL CORP","Industrial","Fixed Income","5,435,057.72","0.01","5,435,057.72","7,073,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","15.42","5.16","1.00","15-Apr-2051","3.45","15.50","-","5.16","15.50","5.16","USD","15-Apr-2020","15-Apr-2020" "DOMINION ENERGY INC","Utility","Fixed Income","5,427,267.87","0.01","5,427,267.87","5,859,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,423,183.24","0.01","5,423,183.24","6,025,374.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.89","4.82","1.00","01-Sept-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Aug-2013","01-Aug-2013" "GENERAL MOTORS CO","Industrial","Fixed Income","5,423,268.24","0.01","5,423,268.24","5,235,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","5,422,324.80","0.01","5,422,324.80","5,494,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,427,538.07","0.01","5,427,538.07","5,875,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,426,585.66","0.01","5,426,585.66","5,520,000.00","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-Sept-2022","09-Sept-2022" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","5,409,353.53","0.01","5,409,353.53","5,686,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","5,411,235.26","0.01","5,411,235.26","5,741,586.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Oct-2016","01-Oct-2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,415,868.30","0.01","5,415,868.30","6,174,000.00","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" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","5,410,219.63","0.01","5,410,219.63","5,505,000.00","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" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","5,410,677.37","0.01","5,410,677.37","5,684,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,399,019.22","0.01","5,399,019.22","5,821,000.00","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" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","5,405,857.39","0.01","5,405,857.39","5,822,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","12.96","5.72","1.00","20-Apr-2048","5.00","13.04","-","5.72","13.04","5.72","USD","20-Oct-2018","16-Jan-2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,403,073.53","0.01","5,403,073.53","5,283,666.00","3132DSEB4","US3132DSEB43","-","United States","-","USD","2.91","5.60","1.00","01-Dec-2053","6.00","4.65","-","5.60","4.65","5.60","USD","01-Jan-2024","01-Jan-2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,407,959.69","0.01","5,407,959.69","5,614,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,398,872.59","0.01","5,398,872.59","5,475,000.00","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" "PEPSICO INC","Industrial","Fixed Income","5,404,555.24","0.01","5,404,555.24","5,616,000.00","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" "HUMANA INC","Financial Institutions","Fixed Income","5,398,380.37","0.01","5,398,380.37","5,975,000.00","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" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","5,405,587.56","0.01","5,405,587.56","6,176,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","13.99","5.17","1.00","15-May-2048","4.15","14.11","-","5.17","14.11","5.17","USD","07-May-2018","07-May-2018" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,391,837.11","0.01","5,391,837.11","5,516,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","5,388,716.16","0.01","5,388,716.16","5,601,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","5,388,175.45","0.01","5,388,175.45","4,737,000.00","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" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","5,380,422.90","0.01","5,380,422.90","4,688,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","13.62","5.50","1.00","22-Nov-2052","6.38","13.67","-","5.49","13.57","5.49","USD","22-May-2023","07-Jun-2023" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","5,378,858.47","0.01","5,378,858.47","5,962,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,377,549.62","0.01","5,377,549.62","6,428,000.00","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" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","5,371,415.54","0.01","5,371,415.54","4,300,000.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","12.02","5.40","1.00","01-Apr-2050","7.04","12.04","-","5.40","12.04","5.40","USD","01-Jul-2010","01-Jul-2010" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,367,047.05","0.01","5,367,047.05","5,220,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","3.92","5.02","1.00","25-Sept-2028","5.72","3.93","-","5.01","3.86","5.01","USD","25-Sept-2023","25-Sept-2023" "CITIGROUP INC","Financial Institutions","Fixed Income","5,374,882.43","0.01","5,374,882.43","5,365,000.00","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","5,372,504.46","0.01","5,372,504.46","5,085,000.00","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" "HCA INC","Industrial","Fixed Income","5,376,343.69","0.01","5,376,343.69","6,450,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","14.32","5.85","1.00","15-Mar-2052","4.63","14.33","-","5.85","14.33","5.85","USD","15-Mar-2023","07-Aug-2023" "HP INC","Industrial","Fixed Income","5,366,508.19","0.01","5,366,508.19","5,245,000.00","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" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","5,375,217.30","0.01","5,375,217.30","5,646,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","11.43","5.56","1.00","04-Jun-2042","5.00","11.41","-","5.56","11.41","5.56","USD","04-Dec-2012","14-Jan-2013" "PHILLIPS 66","Industrial","Fixed Income","5,366,583.51","0.01","5,366,583.51","5,536,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","8.04","5.24","1.00","15-Nov-2034","4.65","8.09","-","5.24","8.09","5.24","USD","17-Nov-2014","17-Nov-2014" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","5,373,156.70","0.01","5,373,156.70","6,098,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","4.99","4.98","1.00","13-Sept-2029","2.45","4.99","-","4.98","4.99","4.98","USD","13-Sept-2019","13-Sept-2019" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,358,004.15","0.01","5,358,004.15","5,770,000.00","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" "CDW LLC","Industrial","Fixed Income","5,356,462.45","0.01","5,356,462.45","5,477,000.00","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-Sept-2019","26-Sept-2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,358,891.39","0.01","5,358,891.39","6,320,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,361,289.33","0.01","5,361,289.33","5,457,000.00","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" "FGOLD 15YR","MBS Pass-Through","Fixed Income","5,361,087.91","0.01","5,361,087.91","5,678,742.00","31307SD34","US31307SD347","-","United States","-","USD","4.42","4.71","1.00","01-Oct-2031","2.50","2.61","-","4.71","2.61","4.71","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,363,905.93","0.01","5,363,905.93","5,824,037.00","3138WJJP4","US3138WJJP44","-","United States","-","USD","5.94","4.91","1.00","01-Nov-2046","3.50","5.78","-","4.91","5.78","4.91","USD","01-Oct-2016","01-Oct-2016" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","5,357,527.92","0.01","5,357,527.92","4,885,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,360,536.15","0.01","5,360,536.15","6,162,000.00","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" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,347,479.13","0.01","5,347,479.13","5,270,000.00","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" "CALIFORNIA ST","Local Authority","Fixed Income","5,351,781.27","0.01","5,351,781.27","4,350,000.00","13063BFR8","US13063BFR87","B52J623","United States","-","USD","9.24","5.35","1.00","01-Mar-2040","7.63","9.19","-","5.35","9.19","5.35","USD","01-Apr-2010","01-Apr-2010" "MARATHON OIL CORP","Industrial","Fixed Income","5,346,716.70","0.01","5,346,716.70","5,443,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,349,220.62","0.01","5,349,220.62","5,552,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,337,117.17","0.01","5,337,117.17","6,885,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","11.60","5.50","1.00","24-Feb-2043","3.44","12.41","-","5.44","12.41","5.44","USD","24-Jan-2022","24-Jan-2022" "META PLATFORMS INC","Industrial","Fixed Income","5,340,349.79","0.01","5,340,349.79","5,950,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","16.86","5.31","1.00","15-Aug-2062","4.65","16.61","-","5.31","16.61","5.31","USD","09-Aug-2022","28-Dec-2022" "PHILLIPS 66","Industrial","Fixed Income","5,340,550.07","0.01","5,340,550.07","4,964,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","11.02","5.42","1.00","01-May-2042","5.88","11.00","-","5.42","11.00","5.42","USD","01-Nov-2012","18-Jan-2013" "US BANCORP MTN","Financial Institutions","Fixed Income","5,338,293.18","0.01","5,338,293.18","5,547,000.00","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" "BOEING CO","Industrial","Fixed Income","5,333,310.66","0.01","5,333,310.66","5,755,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,327,404.23","0.01","5,327,404.23","7,723,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","17.70","5.34","1.00","08-Feb-2061","3.38","17.45","-","5.34","17.45","5.34","USD","08-Feb-2021","08-Feb-2021" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","5,326,615.87","0.01","5,326,615.87","5,558,576.00","3128MMU35","US3128MMU355","-","United States","-","USD","4.20","4.75","1.00","01-May-2031","3.00","2.49","-","4.75","2.49","4.75","USD","01-May-2016","01-May-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,324,435.04","0.01","5,324,435.04","5,617,280.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.68","4.94","1.00","01-Sept-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Sept-2017","01-Sept-2017" "GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","5,323,718.33","0.01","5,323,718.33","5,588,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","5,326,324.60","0.01","5,326,324.60","5,408,000.00","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" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,325,831.72","0.01","5,325,831.72","5,489,000.00","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","5,331,105.79","0.01","5,331,105.79","5,382,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,327,971.56","0.01","5,327,971.56","6,135,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","11.12","5.06","1.00","18-Jul-2039","3.75","11.08","-","5.06","11.08","5.06","USD","18-Jul-2019","18-Jul-2019" "EXXON MOBIL CORP","Industrial","Fixed Income","5,329,293.19","0.01","5,329,293.19","6,800,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","11.61","5.07","1.00","16-Aug-2039","3.00","11.62","-","5.07","11.62","5.07","USD","16-Aug-2019","16-Aug-2019" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","5,323,196.71","0.01","5,323,196.71","5,397,000.00","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" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,313,718.41","0.01","5,313,718.41","5,315,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,304,541.89","0.01","5,304,541.89","5,468,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","3.99","4.70","1.00","21-Sept-2028","3.94","4.05","-","4.70","4.05","4.70","USD","21-Sept-2018","21-Sept-2018" "WALT DISNEY CO","Industrial","Fixed Income","5,306,280.89","0.01","5,306,280.89","8,042,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","15.99","5.19","1.00","01-Sept-2049","2.75","16.08","-","5.19","16.08","5.19","USD","06-Sept-2019","06-Sept-2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,310,122.86","0.01","5,310,122.86","5,365,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,311,055.96","0.01","5,311,055.96","5,468,000.00","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" "AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","5,310,050.65","0.01","5,310,050.65","5,565,000.00","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" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,298,614.33","0.01","5,298,614.33","5,265,000.00","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" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","5,296,408.73","0.01","5,296,408.73","5,643,000.00","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" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","5,295,782.04","0.01","5,295,782.04","5,461,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,300,605.04","0.01","5,300,605.04","5,133,140.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.45","5.71","1.00","01-Nov-2053","6.50","3.69","-","5.71","3.69","5.71","USD","01-Nov-2023","01-Nov-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,294,599.56","0.01","5,294,599.56","5,971,000.00","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" "NVIDIA CORPORATION","Industrial","Fixed Income","5,296,446.03","0.01","5,296,446.03","5,742,000.00","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" "SOUTHERN PERU COPPER","Industrial","Fixed Income","5,302,865.11","0.01","5,302,865.11","4,538,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","7.87","5.62","1.00","27-Jul-2035","7.50","7.80","-","5.62","7.80","5.62","USD","27-Jul-2005","03-Jan-2006" "BROADCOM INC","Industrial","Fixed Income","5,291,225.14","0.01","5,291,225.14","5,505,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,291,060.84","0.01","5,291,060.84","5,412,019.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.11","4.97","1.00","01-Oct-2047","4.50","5.25","-","4.97","5.25","4.97","USD","01-Sept-2017","01-Sept-2017" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,289,056.32","0.01","5,289,056.32","5,793,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","9.45","5.57","1.00","23-Apr-2039","4.41","9.91","-","5.50","9.91","5.50","USD","23-Apr-2018","23-Apr-2018" "HCA INC","Industrial","Fixed Income","5,289,751.61","0.01","5,289,751.61","5,967,000.00","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" "NASDAQ INC","Financial Institutions","Fixed Income","5,289,679.84","0.01","5,289,679.84","5,381,000.00","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" "NISOURCE INC","Utility","Fixed Income","5,287,496.93","0.01","5,287,496.93","5,608,000.00","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" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","5,271,948.45","0.01","5,271,948.45","5,230,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","5,272,625.17","0.01","5,272,625.17","5,110,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","13.71","5.78","1.00","01-Jun-2053","5.88","13.72","-","5.78","13.63","5.78","USD","02-Jun-2023","02-Jun-2023" "EQUINOR ASA","Agency","Fixed Income","5,277,806.72","0.01","5,277,806.72","5,646,000.00","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" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","5,275,506.68","0.01","5,275,506.68","5,287,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","5,274,278.40","0.01","5,274,278.40","5,357,000.00","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" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,261,706.46","0.01","5,261,706.46","5,890,716.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","4.31","4.67","1.00","01-Oct-2036","2.00","4.11","-","4.67","4.11","4.67","USD","01-Oct-2021","01-Oct-2021" "GNMA 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,267,886.20","0.01","5,267,886.20","5,500,000.00","01N042641","US01N0426419","-","United States","-","USD","5.00","5.35","1.00","18-Apr-2024","4.50","5.26","-","5.35","5.26","5.35","USD","01-Apr-2024","01-Apr-2024" "KLA CORP","Industrial","Fixed Income","5,263,184.17","0.01","5,263,184.17","5,420,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","14.65","5.21","1.00","15-Jul-2052","4.95","14.72","-","5.21","14.72","5.21","USD","23-Jun-2022","23-Jun-2022" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5,264,668.82","0.01","5,264,668.82","4,482,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,269,653.20","0.01","5,269,653.20","5,349,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,259,704.65","0.01","5,259,704.65","5,598,257.00","3140K42Q2","US3140K42Q29","-","United States","-","USD","3.92","4.61","1.00","01-Dec-2034","3.00","3.87","-","4.61","3.87","4.61","USD","01-Dec-2019","01-Dec-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,258,485.76","0.01","5,258,485.76","5,841,943.00","36179RF87","US36179RF870","-","United States","-","USD","6.39","4.82","1.00","20-Jun-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Jun-2015","01-Jun-2015" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,251,317.89","0.01","5,251,317.89","5,415,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,259,985.02","0.01","5,259,985.02","5,100,000.00","86562MDG2","US86562MDG24","-","Japan","-","USD","3.93","4.98","1.00","14-Sept-2028","5.72","3.91","-","4.98","3.91","4.98","USD","14-Sept-2023","14-Sept-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,255,379.52","0.01","5,255,379.52","5,030,000.00","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" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","5,245,791.27","0.01","5,245,791.27","5,290,000.00","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" "EQT CORP","Industrial","Fixed Income","5,246,167.30","0.01","5,246,167.30","5,401,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,243,628.84","0.01","5,243,628.84","5,945,089.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.48","4.94","1.00","01-Dec-2049","3.00","6.25","-","4.94","6.25","4.94","USD","01-Dec-2019","01-Dec-2019" "ING GROEP NV","Financial Institutions","Fixed Income","5,249,155.78","0.01","5,249,155.78","5,231,000.00","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" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,250,601.49","0.01","5,250,601.49","5,475,000.00","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" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","5,240,692.24","0.01","5,240,692.24","5,496,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,234,638.28","0.00","5,234,638.28","5,575,000.00","045167EW9","US045167EW93","-","Supranational","-","USD","1.40","4.85","1.00","03-Sept-2025","0.38","1.40","-","4.85","1.40","4.85","USD","03-Sept-2020","03-Sept-2020" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","5,237,551.32","0.00","5,237,551.32","5,255,000.00","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" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","5,234,320.65","0.00","5,234,320.65","5,775,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","13.00","5.21","1.00","03-Nov-2045","4.35","13.12","-","5.21","13.12","5.21","USD","03-Nov-2015","03-Nov-2015" "COMCAST CORPORATION","Industrial","Fixed Income","5,238,338.16","0.00","5,238,338.16","6,174,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","11.18","5.34","1.00","01-Apr-2040","3.75","11.18","-","5.34","11.18","5.34","USD","27-Mar-2020","27-Mar-2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,236,625.17","0.00","5,236,625.17","5,665,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,231,639.99","0.00","5,231,639.99","5,635,244.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.82","4.80","1.00","01-Jan-2046","3.50","5.70","-","4.80","5.70","4.80","USD","01-Dec-2015","01-Dec-2015" "SOLVENTUM CORP 144A","Industrial","Fixed Income","5,234,108.45","0.00","5,234,108.45","5,200,000.00","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" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","5,235,079.13","0.00","5,235,079.13","5,399,000.00","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" "TIME WARNER CABLE LLC","Industrial","Fixed Income","5,239,959.32","0.00","5,239,959.32","5,411,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","9.20","7.31","1.00","15-Jun-2039","6.75","9.07","-","7.31","9.07","7.31","USD","29-Jun-2009","29-Jun-2009" "APPLE INC","Industrial","Fixed Income","5,224,345.68","0.00","5,224,345.68","5,530,000.00","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" "ASTRAZENECA PLC","Industrial","Fixed Income","5,221,644.98","0.00","5,221,644.98","5,426,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","5,226,315.97","0.00","5,226,315.97","6,460,000.00","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" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","5,224,530.73","0.00","5,224,530.73","5,332,000.00","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" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","5,224,801.95","0.00","5,224,801.95","5,349,000.00","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-Sept-2020" "TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","5,227,636.53","0.00","5,227,636.53","5,115,000.00","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" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","5,222,420.79","0.00","5,222,420.79","5,674,000.00","035240AS9","US035240AS95","-","Belgium","-","USD","11.03","5.21","1.00","01-Jun-2040","4.35","11.06","-","5.21","11.06","5.21","USD","03-Apr-2020","03-Apr-2020" "GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","5,210,324.71","0.00","5,210,324.71","5,128,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","5,209,989.61","0.00","5,209,989.61","6,110,000.00","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" "MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","5,216,129.49","0.00","5,216,129.49","5,135,000.00","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","5,208,112.13","0.00","5,208,112.13","4,940,000.00","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" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,202,206.36","0.00","5,202,206.36","5,130,000.00","055451BE7","US055451BE76","-","Australia","-","USD","7.35","5.10","1.00","08-Sept-2033","5.25","7.37","-","5.09","7.22","5.09","USD","08-Sept-2023","08-Sept-2023" "CSX CORP","Industrial","Fixed Income","5,204,413.18","0.00","5,204,413.18","5,433,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","5,205,389.32","0.00","5,205,389.32","5,111,000.00","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" "FNMA 20YR","MBS Pass-Through","Fixed Income","5,204,785.59","0.00","5,204,785.59","5,535,403.00","3140J93T6","US3140J93T68","-","United States","-","USD","3.28","4.92","1.00","01-Dec-2035","3.00","3.19","-","4.92","3.19","4.92","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,202,694.20","0.00","5,202,694.20","5,665,793.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.15","4.91","1.00","01-Aug-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Aug-2016","01-Aug-2016" "GENERAL MOTORS CO","Industrial","Fixed Income","5,199,469.71","0.00","5,199,469.71","5,637,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","11.84","6.07","1.00","01-Apr-2045","5.20","11.84","-","6.07","11.84","6.07","USD","12-Nov-2014","12-Nov-2014" "HALLIBURTON COMPANY","Industrial","Fixed Income","5,199,455.23","0.00","5,199,455.23","5,242,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","8.55","5.15","1.00","15-Nov-2035","4.85","8.60","-","5.15","8.60","5.15","USD","13-Nov-2015","13-Nov-2015" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,208,075.00","0.00","5,208,075.00","5,340,000.00","455780DM5","US455780DM52","-","Indonesia","-","USD","3.12","4.96","1.00","20-Sept-2027","4.15","3.19","-","4.96","3.19","4.96","USD","20-Sept-2022","20-Sept-2022" "ISRAEL (STATE OF)","Sovereign","Fixed Income","5,207,246.83","0.00","5,207,246.83","5,973,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","11.97","5.68","1.00","30-Jan-2043","4.50","11.95","-","5.68","11.95","5.68","USD","31-Jan-2013","31-Jan-2013" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,205,070.49","0.00","5,205,070.49","5,540,000.00","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" "NIKE INC","Industrial","Fixed Income","5,203,490.97","0.00","5,203,490.97","6,133,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","13.36","5.17","1.00","01-Nov-2045","3.88","13.48","-","5.17","13.48","5.17","USD","29-Oct-2015","29-Oct-2015" "PFIZER INC","Industrial","Fixed Income","5,198,390.95","0.00","5,198,390.95","6,217,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","14.57","5.19","1.00","15-Mar-2049","4.00","14.68","-","5.19","14.68","5.19","USD","11-Mar-2019","11-Mar-2019" "SUNCOR ENERGY INC","Industrial","Fixed Income","5,202,652.41","0.00","5,202,652.41","4,805,000.00","867229AE6","US867229AE68","B1Z7WM8","Canada","-","USD","9.29","5.83","1.00","15-Jun-2038","6.50","9.22","-","5.83","9.22","5.83","USD","28-Jun-2007","28-Jun-2007" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,205,829.83","0.00","5,205,829.83","5,515,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,199,558.96","0.00","5,199,558.96","5,255,000.00","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" "AMGEN INC","Industrial","Fixed Income","5,193,471.30","0.00","5,193,471.30","5,839,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","13.55","5.49","1.00","15-Jun-2048","4.56","13.64","-","5.49","13.64","5.49","USD","15-Dec-2016","10-Jan-2017" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","5,188,280.48","0.00","5,188,280.48","5,112,000.00","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" "EVERSOURCE ENERGY","Utility","Fixed Income","5,189,988.94","0.00","5,189,988.94","5,100,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","5,191,849.30","0.00","5,191,849.30","8,290,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","18.94","4.99","1.00","03-Jun-2060","2.70","18.73","-","4.99","18.73","4.99","USD","03-Jun-2020","03-Jun-2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,187,019.16","0.00","5,187,019.16","5,564,000.00","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" "BOEING CO","Industrial","Fixed Income","5,179,853.53","0.00","5,179,853.53","5,376,000.00","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" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","5,184,305.08","0.00","5,184,305.08","5,550,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","5,178,624.67","0.00","5,178,624.67","5,339,916.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","2.19","4.96","1.00","01-Jun-2031","3.50","2.14","-","4.96","2.14","4.96","USD","01-May-2016","01-May-2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,184,460.86","0.00","5,184,460.86","4,940,000.00","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" "US BANCORP MTN","Financial Institutions","Fixed Income","5,181,342.42","0.00","5,181,342.42","5,371,000.00","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" "WELLS FARGO BANK NA (FXD)","Financial Institutions","Fixed Income","5,182,074.68","0.00","5,182,074.68","5,160,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,169,417.29","0.00","5,169,417.29","6,265,000.00","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" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","5,171,298.84","0.00","5,171,298.84","5,420,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","5,168,592.75","0.00","5,168,592.75","5,505,000.00","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" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,157,569.64","0.00","5,157,569.64","5,110,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,157,016.52","0.00","5,157,016.52","5,812,137.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Dec-2016","01-Dec-2016" "LOWES COMPANIES INC","Industrial","Fixed Income","5,163,285.17","0.00","5,163,285.17","6,294,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","13.46","5.57","1.00","03-May-2047","4.05","13.55","-","5.57","13.55","5.57","USD","03-May-2017","03-May-2017" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","5,150,071.01","0.00","5,150,071.01","5,090,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","14.66","5.28","1.00","15-Apr-2054","5.20","14.69","-","5.28","14.69","5.28","USD","09-Jun-2023","09-Jun-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,145,992.61","0.00","5,145,992.61","5,588,314.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.11","4.85","1.00","01-Aug-2047","3.50","6.05","-","4.85","6.05","4.85","USD","01-Aug-2017","01-Aug-2017" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","5,148,417.83","0.00","5,148,417.83","4,960,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","5,137,152.25","0.00","5,137,152.25","5,130,000.00","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" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,139,346.82","0.00","5,139,346.82","5,393,870.00","3128MJW71","US3128MJW712","-","United States","-","USD","5.68","4.94","1.00","01-Sept-2045","4.00","5.38","-","4.94","5.38","4.94","USD","01-Sept-2015","01-Sept-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,145,425.18","0.00","5,145,425.18","5,258,982.00","36179TZ65","US36179TZ650","-","United States","-","USD","4.59","4.95","1.00","20-Jun-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Jun-2018","01-Jun-2018" "COCA-COLA CO","Industrial","Fixed Income","5,136,324.88","0.00","5,136,324.88","5,297,000.00","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" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","5,144,087.69","0.00","5,144,087.69","5,475,000.00","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" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","5,128,505.14","0.00","5,128,505.14","5,775,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","5,128,173.25","0.00","5,128,173.25","5,306,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","5,129,198.43","0.00","5,129,198.43","5,050,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","16.05","5.53","1.00","15-May-2064","5.50","15.76","-","5.53","15.76","5.53","USD","09-May-2023","09-May-2023" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","5,134,527.99","0.00","5,134,527.99","5,345,000.00","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" "NXP BV","Industrial","Fixed Income","5,131,729.96","0.00","5,131,729.96","5,254,000.00","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" "META PLATFORMS INC","Industrial","Fixed Income","5,126,808.80","0.00","5,126,808.80","4,725,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","16.05","5.36","1.00","15-May-2063","5.75","15.81","-","5.36","15.75","5.36","USD","03-May-2023","03-May-2023" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","5,121,466.40","0.00","5,121,466.40","5,040,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","5,123,311.63","0.00","5,123,311.63","5,223,000.00","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" "CD_17-CD3 A4","CMBS","Fixed Income","5,121,365.97","0.00","5,121,365.97","5,500,000.00","12515GAD9","US12515GAD97","-","United States","-","USD","2.43","6.67","1.00","10-Feb-2050","3.63","2.41","-","6.67","2.41","6.67","USD","01-Feb-2017","01-Feb-2017" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","5,128,334.30","0.00","5,128,334.30","5,376,000.00","25243YBC2","US25243YBC21","-","United Kingdom","-","USD","1.45","5.07","1.00","29-Sept-2025","1.38","1.45","-","5.07","1.45","5.07","USD","29-Apr-2020","29-Apr-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,118,524.53","0.00","5,118,524.53","5,264,883.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.15","5.05","1.00","01-Jan-2049","4.50","5.57","-","5.05","5.57","5.05","USD","01-Jan-2019","01-Jan-2019" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,107,322.29","0.00","5,107,322.29","5,033,000.00","055451BC1","US055451BC11","-","Australia","-","USD","3.91","4.79","1.00","08-Sept-2028","5.10","3.93","-","4.79","3.87","4.79","USD","08-Sept-2023","08-Sept-2023" "GENERAL MOTORS CO","Industrial","Fixed Income","5,112,515.62","0.00","5,112,515.62","4,865,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.97","6.07","1.00","02-Oct-2043","6.25","10.95","-","6.07","10.95","6.07","USD","02-Apr-2014","21-Jul-2014" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,107,224.55","0.00","5,107,224.55","6,285,000.00","438516CF1","US438516CF18","-","United States","-","USD","6.78","4.80","1.00","01-Sept-2031","1.75","6.76","-","4.80","6.76","4.80","USD","16-Aug-2021","16-Aug-2021" "LOWES COMPANIES INC","Industrial","Fixed Income","5,107,378.44","0.00","5,107,378.44","5,283,000.00","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" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","5,111,632.59","0.00","5,111,632.59","5,220,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,103,767.16","0.00","5,103,767.16","4,669,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","8.34","5.68","1.00","01-May-2036","6.45","8.26","-","5.68","8.26","5.68","USD","18-Apr-2006","18-Apr-2006" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","5,103,637.33","0.00","5,103,637.33","5,373,000.00","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" "FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","5,099,813.30","0.00","5,099,813.30","5,560,360.00","3140FXGJ5","US3140FXGJ51","-","United States","-","USD","0.00","0.00","1.00","01-Nov-2051","3.50","0.00","-","0.00","0.00","0.00","USD","01-Jan-2018","01-Jan-2018" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,094,396.08","0.00","5,094,396.08","6,349,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","13.34","5.99","1.00","09-Jan-2048","4.34","13.33","-","5.99","13.33","5.99","USD","09-Jan-2018","09-Jan-2018" "MERCK & CO INC","Industrial","Fixed Income","5,101,944.07","0.00","5,101,944.07","6,088,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","14.56","5.18","1.00","07-Mar-2049","4.00","14.67","-","5.18","14.67","5.18","USD","07-Mar-2019","07-Mar-2019" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","5,103,129.18","0.00","5,103,129.18","4,947,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,099,761.01","0.00","5,099,761.01","4,818,000.00","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" "ALTRIA GROUP INC","Industrial","Fixed Income","5,104,419.61","0.00","5,104,419.61","6,802,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","13.45","5.90","1.00","16-Sept-2046","3.88","13.51","-","5.90","13.51","5.90","USD","16-Sept-2016","16-Sept-2016" "CIGNA GROUP","Industrial","Fixed Income","5,088,386.56","0.00","5,088,386.56","6,356,000.00","125523BK5","US125523BK57","-","United States","-","USD","13.72","5.53","1.00","15-Oct-2047","3.88","13.81","-","5.53","13.81","5.53","USD","15-Apr-2020","13-Jul-2020" "DEVON ENERGY CORP","Industrial","Fixed Income","5,084,170.17","0.00","5,084,170.17","5,217,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","10.72","5.94","1.00","15-Jul-2041","5.60","10.73","-","5.94","10.73","5.94","USD","12-Jul-2011","12-Jul-2011" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,082,924.98","0.00","5,082,924.98","4,916,863.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","2.24","5.64","1.00","01-Dec-2053","6.50","3.52","-","5.64","3.52","5.64","USD","01-Dec-2023","01-Dec-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,083,048.06","0.00","5,083,048.06","5,449,742.00","36179RVB2","US36179RVB22","-","United States","-","USD","5.85","4.74","1.00","20-Dec-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Dec-2015","01-Dec-2015" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,089,420.64","0.00","5,089,420.64","5,590,000.00","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" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,088,169.59","0.00","5,088,169.59","5,080,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","5,091,514.37","0.00","5,091,514.37","5,296,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,087,575.94","0.00","5,087,575.94","8,064,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","13.56","6.87","1.00","01-Apr-2051","3.70","13.50","-","6.87","13.50","6.87","USD","17-Apr-2020","17-Apr-2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","5,072,399.58","0.00","5,072,399.58","4,969,000.00","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" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","5,073,193.91","0.00","5,073,193.91","5,183,000.00","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" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","5,072,715.44","0.00","5,072,715.44","6,117,000.00","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" "BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","5,081,200.03","0.00","5,081,200.03","5,280,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","12.35","4.85","1.00","11-Feb-2043","4.50","12.39","-","4.85","12.39","4.85","USD","11-Feb-2013","11-Feb-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,079,288.87","0.00","5,079,288.87","5,837,452.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.65","4.72","1.00","20-Jan-2047","2.50","6.04","-","4.72","6.04","4.72","USD","01-Jan-2017","01-Jan-2017" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,074,199.72","0.00","5,074,199.72","6,255,000.00","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" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","5,072,394.38","0.00","5,072,394.38","5,225,000.00","594918CG7","US594918CG78","-","United States","-","USD","2.27","4.72","1.00","15-Sept-2026","3.40","2.33","-","4.72","2.33","4.72","USD","15-Sept-2023","06-Nov-2023" "S&P GLOBAL INC","Industrial","Fixed Income","5,074,385.24","0.00","5,074,385.24","5,040,000.00","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" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","5,076,496.27","0.00","5,076,496.27","5,347,000.00","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" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","5,077,815.05","0.00","5,077,815.05","4,975,000.00","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" "ZOETIS INC","Industrial","Fixed Income","5,078,601.03","0.00","5,078,601.03","5,500,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","11.93","5.42","1.00","01-Feb-2043","4.70","11.98","-","5.42","11.98","5.42","USD","01-Aug-2013","30-Oct-2013" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,063,932.34","0.00","5,063,932.34","5,291,000.00","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" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","5,064,406.62","0.00","5,064,406.62","5,360,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","5,069,814.18","0.00","5,069,814.18","7,985,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","17.83","5.44","1.00","22-Jan-2061","3.10","17.57","-","5.44","17.57","5.44","USD","22-Jan-2021","22-Jan-2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","5,065,218.16","0.00","5,065,218.16","4,870,000.00","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" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","5,067,877.62","0.00","5,067,877.62","5,675,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,068,510.87","0.00","5,068,510.87","4,839,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","10.63","5.29","1.00","15-Oct-2040","5.50","10.60","-","5.29","10.60","5.29","USD","21-Oct-2010","21-Oct-2010" "PEPSICO INC","Industrial","Fixed Income","5,069,472.83","0.00","5,069,472.83","5,315,000.00","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" "SYSCO CORPORATION","Industrial","Fixed Income","5,071,619.89","0.00","5,071,619.89","5,100,000.00","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-Sept-2015","28-Sept-2015" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,065,877.46","0.00","5,065,877.46","4,905,000.00","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" "US BANCORP MTN","Financial Institutions","Fixed Income","5,071,339.95","0.00","5,071,339.95","6,103,000.00","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" "WEC ENERGY GROUP INC","Utility","Fixed Income","5,066,282.09","0.00","5,066,282.09","5,055,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","5,073,483.83","0.00","5,073,483.83","5,065,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","5,052,281.12","0.00","5,052,281.12","5,185,000.00","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" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5,059,757.27","0.00","5,059,757.27","5,176,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,059,231.14","0.00","5,059,231.14","5,701,929.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.57","4.83","1.00","01-Mar-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Feb-2017","01-Feb-2017" "INTEL CORPORATION","Industrial","Fixed Income","5,052,616.47","0.00","5,052,616.47","5,200,000.00","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" "KFW","Agency","Fixed Income","5,054,059.51","0.00","5,054,059.51","5,474,000.00","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" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,061,605.06","0.00","5,061,605.06","4,385,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,056,026.38","0.00","5,056,026.38","4,064,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","5,056,717.39","0.00","5,056,717.39","5,055,000.00","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" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,058,968.96","0.00","5,058,968.96","5,146,000.00","96949LAB1","US96949LAB18","BW4PZB0","United States","-","USD","1.35","5.31","1.00","15-Sept-2025","4.00","1.40","-","5.31","1.40","5.31","USD","03-Mar-2015","03-Mar-2015" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,044,032.42","0.00","5,044,032.42","5,710,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","12.32","5.14","1.00","03-Dec-2042","4.05","12.33","-","5.14","12.33","5.14","USD","03-Dec-2012","26-Feb-2013" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","5,041,383.43","0.00","5,041,383.43","5,000,000.00","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" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","5,047,629.62","0.00","5,047,629.62","5,047,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","5,049,211.05","0.00","5,049,211.05","6,445,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","15.46","5.21","1.00","15-Apr-2052","3.63","15.51","-","5.21","15.51","5.21","USD","28-Mar-2022","28-Mar-2022" "PEPSICO INC","Industrial","Fixed Income","5,042,925.01","0.00","5,042,925.01","4,535,000.00","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-Sept-2018","02-Jan-2019" "BANCO SANTANDER SA (FX-FX)","Financial Institutions","Fixed Income","5,045,401.11","0.00","5,045,401.11","5,223,000.00","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" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,042,126.26","0.00","5,042,126.26","4,920,000.00","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" "ASTRAZENECA PLC","Industrial","Fixed Income","5,039,253.07","0.00","5,039,253.07","5,455,000.00","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" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","5,034,046.77","0.00","5,034,046.77","5,192,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","5,035,559.05","0.00","5,035,559.05","5,110,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","13.96","5.77","1.00","21-Feb-2053","5.63","13.98","-","5.77","13.98","5.77","USD","21-Feb-2023","21-Feb-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,036,831.16","0.00","5,036,831.16","4,805,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","5,032,042.73","0.00","5,032,042.73","4,738,000.00","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" "MPLX LP","Industrial","Fixed Income","5,037,942.38","0.00","5,037,942.38","5,740,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","14.10","5.86","1.00","14-Mar-2052","4.95","14.12","-","5.86","14.12","5.86","USD","14-Mar-2022","14-Mar-2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","5,033,881.85","0.00","5,033,881.85","5,364,000.00","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" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","5,035,437.87","0.00","5,035,437.87","5,529,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","5,024,501.32","0.00","5,024,501.32","5,015,000.00","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" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,021,908.10","0.00","5,021,908.10","6,003,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","13.82","5.40","1.00","15-Dec-2047","4.08","13.92","-","5.40","13.92","5.40","USD","11-Dec-2017","31-Jan-2018" "COMCAST CORPORATION","Industrial","Fixed Income","5,025,276.27","0.00","5,025,276.27","5,201,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,021,970.08","0.00","5,021,970.08","5,450,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","5,018,717.93","0.00","5,018,717.93","5,027,000.00","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" "SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","5,012,103.07","0.00","5,012,103.07","4,969,000.00","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" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,009,726.90","0.00","5,009,726.90","5,166,000.00","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" "EART_24-2 B","ABS","Fixed Income","4,999,514.00","0.00","4,999,514.00","5,000,000.00","30166DAD0","US30166DAD03","-","United States","-","USD","0.00","0.00","1.00","17-Apr-2028","5.86","0.00","-","0.00","0.00","0.00","USD","05-Apr-2024","05-Apr-2024" "EART_24-2 D","ABS","Fixed Income","4,999,442.50","0.00","4,999,442.50","5,000,000.00","30166DAF5","US30166DAF50","-","United States","-","USD","0.00","0.00","1.00","15-Feb-2030","6.18","0.00","-","0.00","0.00","0.00","USD","05-Apr-2024","05-Apr-2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,000,589.37","0.00","5,000,589.37","5,207,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,002,917.88","0.00","5,002,917.88","5,000,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,008,764.77","0.00","5,008,764.77","5,408,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","13.72","5.40","1.00","01-Feb-2049","4.80","13.82","-","5.40","13.82","5.40","USD","11-Oct-2018","11-Oct-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,004,654.86","0.00","5,004,654.86","5,247,204.00","3138WD4C2","US3138WD4C27","-","United States","-","USD","5.43","4.91","1.00","01-Feb-2045","4.00","5.37","-","4.91","5.37","4.91","USD","01-Jan-2015","01-Jan-2015" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,991,960.70","0.00","4,991,960.70","7,440,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","15.57","5.55","1.00","09-Feb-2051","3.15","15.61","-","5.55","15.61","5.55","USD","09-Feb-2021","09-Feb-2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,001,630.43","0.00","5,001,630.43","5,846,000.00","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" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,990,547.55","0.00","4,990,547.55","4,615,000.00","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" "CENTENE CORPORATION","Financial Institutions","Fixed Income","4,994,758.50","0.00","4,994,758.50","5,595,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,996,871.37","0.00","4,996,871.37","5,083,037.00","31418EKU3","US31418EKU37","-","United States","-","USD","4.35","5.32","1.00","01-Nov-2052","5.00","6.36","-","5.32","6.36","5.32","USD","01-Oct-2022","01-Oct-2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,991,393.71","0.00","4,991,393.71","5,252,862.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.76","4.91","1.00","01-Feb-2033","3.00","2.66","-","4.91","2.66","4.91","USD","01-May-2018","01-May-2018" "FORTIVE CORP","Industrial","Fixed Income","4,992,427.82","0.00","4,992,427.82","5,166,000.00","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" "LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","4,996,686.82","0.00","4,996,686.82","4,760,000.00","544646XZ0","US544646XZ09","B513PH4","United States","-","USD","6.76","5.23","1.00","01-Jul-2034","5.75","6.71","-","5.23","6.71","5.23","USD","15-Oct-2009","15-Oct-2009" "AMAZON.COM INC","Industrial","Fixed Income","4,998,479.55","0.00","4,998,479.55","5,145,000.00","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" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,978,982.64","0.00","4,978,982.64","4,513,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","10.49","4.91","1.00","15-Jan-2040","5.75","10.47","-","4.91","10.47","4.91","USD","13-Jan-2010","13-Jan-2010" "WALT DISNEY CO","Industrial","Fixed Income","4,978,048.53","0.00","4,978,048.53","4,430,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","7.87","4.91","1.00","15-Dec-2034","6.20","7.82","-","4.91","7.82","4.91","USD","15-Jun-2019","22-Nov-2019" "FISERV INC","Industrial","Fixed Income","4,978,740.77","0.00","4,978,740.77","5,659,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,979,115.86","0.00","4,979,115.86","5,214,121.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.44","4.87","1.00","01-Jun-2045","4.00","5.49","-","4.87","5.49","4.87","USD","01-Feb-2019","01-Feb-2019" "INTEL CORPORATION","Industrial","Fixed Income","4,983,293.33","0.00","4,983,293.33","5,858,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","13.59","5.35","1.00","11-May-2047","4.10","13.70","-","5.35","13.70","5.35","USD","11-May-2017","11-May-2017" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Financial Institutions","Fixed Income","4,982,287.11","0.00","4,982,287.11","5,090,000.00","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" "MPLX LP","Industrial","Fixed Income","4,983,729.75","0.00","4,983,729.75","5,768,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","4,984,277.41","0.00","4,984,277.41","5,065,000.00","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" "TAPESTRY INC","Industrial","Fixed Income","4,982,381.23","0.00","4,982,381.23","4,720,000.00","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" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","4,969,147.91","0.00","4,969,147.91","4,910,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,975,945.88","0.00","4,975,945.88","5,338,000.00","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" "US BANCORP MTN","Financial Institutions","Fixed Income","4,967,448.26","0.00","4,967,448.26","5,195,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,971,728.89","0.00","4,971,728.89","5,385,000.00","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" "APPLE INC","Industrial","Fixed Income","4,964,281.43","0.00","4,964,281.43","4,978,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","9.01","4.58","1.00","23-Feb-2036","4.50","9.09","-","4.58","9.09","4.58","USD","23-Feb-2016","23-Feb-2016" "BOEING CO","Industrial","Fixed Income","4,964,955.52","0.00","4,964,955.52","5,714,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","4,962,736.12","0.00","4,962,736.12","7,724,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","16.11","5.37","1.00","15-Jan-2051","2.80","16.16","-","5.37","16.16","5.37","USD","28-May-2020","28-May-2020" "FNMA_19-M2 A2","CMBS","Fixed Income","4,963,412.49","0.00","4,963,412.49","5,148,765.00","3136B3J50","US3136B3J509","-","United States","-","USD","3.97","4.63","1.00","25-Nov-2028","3.62","3.96","-","4.63","3.96","4.63","USD","01-Feb-2019","01-Feb-2019" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","4,962,441.57","0.00","4,962,441.57","4,880,000.00","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" "ALPHABET INC","Industrial","Fixed Income","4,965,113.69","0.00","4,965,113.69","5,575,000.00","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" "METLIFE INC","Financial Institutions","Fixed Income","4,962,939.59","0.00","4,962,939.59","4,767,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","6.01","6.77","1.00","15-Dec-2066","6.40","8.62","-","6.02","5.94","6.02","USD","21-Dec-2006","21-Dec-2006" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4,960,654.78","0.00","4,960,654.78","6,489,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","15.24","5.37","1.00","13-Mar-2051","3.70","15.31","-","5.37","15.31","5.37","USD","13-Sept-2019","13-Sept-2019" "CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","4,946,590.76","0.00","4,946,590.76","4,298,421.00","167725AC4","US167725AC49","B3CDB04","United States","-","USD","7.18","5.19","1.00","01-Dec-2040","6.90","7.15","-","5.19","7.15","5.19","USD","06-Aug-2008","06-Aug-2008" "HOME DEPOT INC","Industrial","Fixed Income","4,958,093.64","0.00","4,958,093.64","4,475,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","10.54","5.24","1.00","01-Apr-2041","5.95","10.60","-","5.23","10.41","5.23","USD","31-Mar-2011","31-Mar-2011" "ING GROEP NV","Financial Institutions","Fixed Income","4,945,109.89","0.00","4,945,109.89","4,750,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","6.97","5.76","1.00","11-Sept-2034","6.11","7.15","-","5.59","7.15","5.59","USD","11-Sept-2023","11-Sept-2023" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,949,266.71","0.00","4,949,266.71","5,128,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,951,037.59","0.00","4,951,037.59","5,565,000.00","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" "TREASURY NOTE","Treasury","Fixed Income","4,948,370.27","0.00","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" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,945,610.49","0.00","4,945,610.49","4,862,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,952,007.14","0.00","4,952,007.14","4,925,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,943,665.26","0.00","4,943,665.26","5,370,251.00","3140FED92","US3140FED928","-","United States","-","USD","6.04","4.89","1.00","01-Oct-2046","3.50","5.93","-","4.89","5.93","4.89","USD","01-Sept-2016","01-Sept-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,937,901.97","0.00","4,937,901.97","5,286,334.00","36179QL58","US36179QL581","-","United States","-","USD","5.85","4.74","1.00","20-Aug-2044","3.50","5.55","-","4.74","5.55","4.74","USD","01-Aug-2014","01-Aug-2014" "QUALCOMM INCORPORATED","Industrial","Fixed Income","4,945,694.31","0.00","4,945,694.31","4,360,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","14.14","5.24","1.00","20-May-2053","6.00","14.20","-","5.23","14.10","5.23","USD","09-Nov-2022","09-Nov-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,941,465.37","0.00","4,941,465.37","4,910,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,944,855.28","0.00","4,944,855.28","5,304,000.00","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" "TC PIPELINES LP","Industrial","Fixed Income","4,941,587.54","0.00","4,941,587.54","5,090,000.00","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" "VICI PROPERTIES LP","Industrial","Fixed Income","4,946,044.31","0.00","4,946,044.31","5,080,000.00","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" "ABBOTT LABORATORIES","Industrial","Fixed Income","4,927,920.75","0.00","4,927,920.75","5,000,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","11.94","5.04","1.00","15-Apr-2043","4.75","12.03","-","5.04","12.03","5.04","USD","15-Oct-2016","22-Mar-2017" "AMGEN INC","Industrial","Fixed Income","4,934,132.37","0.00","4,934,132.37","5,821,000.00","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" "CROWN CASTLE INC","Industrial","Fixed Income","4,933,188.70","0.00","4,933,188.70","5,180,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","3.13","5.27","1.00","01-Sept-2027","3.65","3.16","-","5.27","3.16","5.27","USD","01-Aug-2017","01-Aug-2017" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,927,877.71","0.00","4,927,877.71","5,267,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","12.30","5.39","1.00","15-Mar-2044","4.85","12.39","-","5.39","12.39","5.39","USD","18-Mar-2013","18-Mar-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,933,969.82","0.00","4,933,969.82","5,289,909.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","5.85","4.74","1.00","20-Jun-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Jun-2015","01-Jun-2015" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,935,896.28","0.00","4,935,896.28","5,394,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","4,931,455.88","0.00","4,931,455.88","5,612,000.00","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" "NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","4,931,226.09","0.00","4,931,226.09","4,120,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","11.64","5.26","1.00","01-Jan-2049","6.72","11.67","-","5.26","11.67","5.26","USD","12-Aug-2009","12-Aug-2009" "STATE STREET CORP","Financial Institutions","Fixed Income","4,930,356.60","0.00","4,930,356.60","4,865,000.00","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" "TARGET CORPORATION","Industrial","Fixed Income","4,933,373.59","0.00","4,933,373.59","5,076,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,933,907.92","0.00","4,933,907.92","5,770,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,928,992.35","0.00","4,928,992.35","5,648,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","13.92","5.28","1.00","15-Jun-2048","4.25","14.03","-","5.28","14.03","5.28","USD","19-Jun-2018","19-Jun-2018" "ASTRAZENECA PLC","Industrial","Fixed Income","4,918,182.72","0.00","4,918,182.72","6,001,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,921,547.99","0.00","4,921,547.99","4,985,000.00","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" "BOOKING HOLDINGS INC","Industrial","Fixed Income","4,915,966.88","0.00","4,915,966.88","4,996,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,916,555.66","0.00","4,916,555.66","4,875,000.00","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" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","4,925,447.86","0.00","4,925,447.86","5,416,000.00","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" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,915,511.56","0.00","4,915,511.56","5,044,389.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.58","4.67","1.00","01-Feb-2038","4.00","4.05","-","4.67","4.05","4.67","USD","01-Oct-2023","01-Oct-2023" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","4,923,274.75","0.00","4,923,274.75","5,097,039.00","3128MMX24","US3128MMX243","-","United States","-","USD","3.82","4.71","1.00","01-Jul-2033","3.50","2.99","-","4.71","2.99","4.71","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,925,018.19","0.00","4,925,018.19","5,363,401.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","USD","01-Jan-2017","01-Jan-2017" "GILEAD SCIENCES INC","Industrial","Fixed Income","4,918,499.77","0.00","4,918,499.77","5,495,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","12.71","5.40","1.00","01-Feb-2045","4.50","12.81","-","5.40","12.81","5.40","USD","17-Nov-2014","17-Nov-2014" "HCA INC","Industrial","Fixed Income","4,916,202.19","0.00","4,916,202.19","4,893,000.00","404121AH8","US404121AH82","BYZLW87","United States","-","USD","1.97","5.33","1.00","01-Sept-2026","5.38","2.24","-","5.33","1.80","5.33","USD","23-Aug-2018","23-Aug-2018" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,924,035.50","0.00","4,924,035.50","5,757,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,916,976.54","0.00","4,916,976.54","5,070,000.00","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" "TRUIST BANK","Financial Institutions","Fixed Income","4,917,159.81","0.00","4,917,159.81","5,059,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,927,497.04","0.00","4,927,497.04","5,026,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,915,520.72","0.00","4,915,520.72","6,736,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","15.47","5.19","1.00","05-Feb-2050","3.25","15.56","-","5.19","15.56","5.19","USD","31-Jan-2020","31-Jan-2020" "CDW LLC","Industrial","Fixed Income","4,911,580.17","0.00","4,911,580.17","5,510,000.00","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" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","4,906,268.81","0.00","4,906,268.81","5,088,000.00","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" "CSAIL_16-C7 A5","CMBS","Fixed Income","4,905,535.14","0.00","4,905,535.14","5,200,000.00","12637UAW9","US12637UAW99","-","United States","-","USD","2.08","6.40","1.00","15-Nov-2049","3.50","2.06","-","6.40","2.06","6.40","USD","01-Nov-2016","01-Nov-2016" "EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","4,907,475.21","0.00","4,907,475.21","4,480,000.00","271014TU6","US271014TU61","B7MLGD4","United States","-","USD","9.67","5.11","1.00","01-Jun-2040","5.87","9.63","-","5.11","9.63","5.11","USD","23-Feb-2010","23-Feb-2010" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,911,820.14","0.00","4,911,820.14","4,590,000.00","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" "FEDEX CORP","Industrial","Fixed Income","4,914,520.92","0.00","4,914,520.92","5,329,000.00","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" "FHMS_K046 A2","CMBS","Fixed Income","4,912,521.96","0.00","4,912,521.96","5,000,000.00","3137BJP64","US3137BJP645","-","United States","-","USD","0.66","5.91","1.00","25-Mar-2025","3.21","0.66","-","5.91","0.66","5.91","USD","01-Jun-2015","01-Jun-2015" "FISERV INC","Industrial","Fixed Income","4,914,813.32","0.00","4,914,813.32","4,945,000.00","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" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,905,171.17","0.00","4,905,171.17","4,183,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","9.14","4.95","1.00","01-Aug-2037","6.63","9.10","-","4.95","9.10","4.95","USD","30-Jul-2007","30-Jul-2007" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","4,907,197.09","0.00","4,907,197.09","5,658,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","13.55","5.27","1.00","15-Apr-2047","4.13","13.67","-","5.27","13.67","5.27","USD","06-Apr-2017","06-Apr-2017" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","4,910,503.10","0.00","4,910,503.10","4,735,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","11.55","5.59","1.00","01-Dec-2043","5.75","11.57","-","5.59","11.57","5.59","USD","29-Nov-2013","29-Nov-2013" "TARGET CORPORATION","Industrial","Fixed Income","4,910,477.24","0.00","4,910,477.24","5,166,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","14.89","5.20","1.00","15-Jan-2053","4.80","14.95","-","5.20","14.95","5.20","USD","24-Jan-2023","24-Jan-2023" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,914,361.52","0.00","4,914,361.52","4,795,000.00","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" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,903,568.78","0.00","4,903,568.78","5,193,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","13.33","5.34","1.00","01-Apr-2048","4.75","13.44","-","5.34","13.44","5.34","USD","26-Mar-2018","26-Mar-2018" "BANK OF MONTREAL","Financial Institutions","Fixed Income","4,896,511.23","0.00","4,896,511.23","5,191,000.00","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" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","4,904,460.05","0.00","4,904,460.05","4,900,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","4,903,295.53","0.00","4,903,295.53","5,235,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","8.14","5.05","1.00","15-Aug-2034","4.20","8.19","-","5.05","8.19","5.05","USD","12-Aug-2014","12-Aug-2014" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,895,249.98","0.00","4,895,249.98","5,335,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","11.95","5.43","1.00","15-Jan-2043","4.65","11.95","-","5.43","11.95","5.43","USD","10-Sept-2012","10-Sept-2012" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,895,254.59","0.00","4,895,254.59","7,137,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","15.69","5.29","1.00","15-Jun-2050","3.00","15.76","-","5.29","15.76","5.29","USD","26-May-2020","26-May-2020" "ORACLE CORPORATION","Industrial","Fixed Income","4,898,253.04","0.00","4,898,253.04","5,677,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","9.34","5.48","1.00","15-Jul-2036","3.85","9.34","-","5.48","9.34","5.48","USD","07-Jul-2016","07-Jul-2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,897,082.75","0.00","4,897,082.75","4,751,000.00","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" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,886,166.41","0.00","4,886,166.41","4,925,000.00","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" "AMPHENOL CORPORATION","Industrial","Fixed Income","4,889,647.51","0.00","4,889,647.51","5,432,000.00","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-Sept-2019","10-Sept-2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,883,973.52","0.00","4,883,973.52","4,903,000.00","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" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","4,892,398.22","0.00","4,892,398.22","5,736,000.00","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" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","4,887,152.93","0.00","4,887,152.93","4,800,000.00","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" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,893,209.71","0.00","4,893,209.71","4,665,000.00","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" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","4,890,684.06","0.00","4,890,684.06","4,952,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","4,877,297.42","0.00","4,877,297.42","4,820,000.00","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" "BANK_18-BNK15 A4","CMBS","Fixed Income","4,878,225.27","0.00","4,878,225.27","5,000,000.00","06036FBC4","US06036FBC41","-","United States","-","USD","3.86","5.13","1.00","15-Nov-2061","4.41","3.84","-","5.13","3.84","5.13","USD","01-Nov-2018","01-Nov-2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,873,345.49","0.00","4,873,345.49","7,827,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","16.39","5.27","1.00","13-Nov-2050","2.55","16.44","-","5.27","16.44","5.27","USD","13-Nov-2020","13-Nov-2020" "GENERAL MOTORS CO","Industrial","Fixed Income","4,880,717.88","0.00","4,880,717.88","4,511,000.00","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" "MSBAM_15-C22 A4","CMBS","Fixed Income","4,883,254.33","0.00","4,883,254.33","5,000,000.00","61690FAM5","US61690FAM59","BWZMHS1","United States","-","USD","0.83","6.30","1.00","15-Apr-2048","3.31","0.83","-","6.30","0.83","6.30","USD","01-Apr-2015","01-Apr-2015" "PHILLIPS 66","Industrial","Fixed Income","4,881,252.18","0.00","4,881,252.18","5,128,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","12.28","5.41","1.00","15-Nov-2044","4.88","12.38","-","5.41","12.38","5.41","USD","17-Nov-2014","17-Nov-2014" "WFCM_15LC22 A4","CMBS","Fixed Income","4,873,999.06","0.00","4,873,999.06","5,000,000.00","94989TAZ7","US94989TAZ75","-","United States","-","USD","1.08","6.36","1.00","15-Sept-2058","3.84","1.07","-","6.36","1.07","6.36","USD","01-Sept-2015","01-Sept-2015" "CROWN CASTLE INC","Industrial","Fixed Income","4,862,782.81","0.00","4,862,782.81","4,916,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","4,869,189.48","0.00","4,869,189.48","5,105,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,869,781.07","0.00","4,869,781.07","5,409,947.00","3138W7UK8","US3138W7UK82","-","United States","-","USD","5.69","4.89","1.00","01-Mar-2043","3.00","5.45","-","4.89","5.45","4.89","USD","01-Feb-2013","01-Feb-2013" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,872,605.51","0.00","4,872,605.51","4,713,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","4,862,853.23","0.00","4,862,853.23","4,982,000.00","548661DH7","US548661DH71","BYMYMY5","United States","-","USD","1.38","5.17","1.00","15-Sept-2025","3.38","1.41","-","5.17","1.41","5.17","USD","16-Sept-2015","16-Sept-2015" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,870,645.22","0.00","4,870,645.22","4,835,000.00","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" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,871,168.98","0.00","4,871,168.98","5,475,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,855,819.42","0.00","4,855,819.42","5,529,000.00","110122DK1","US110122DK11","-","United States","-","USD","13.54","5.39","1.00","15-Nov-2047","4.35","13.65","-","5.39","13.65","5.39","USD","15-May-2020","15-Jul-2020" "COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","4,859,452.28","0.00","4,859,452.28","4,588,000.00","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" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","4,861,837.66","0.00","4,861,837.66","5,212,096.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","4.42","5.00","1.00","01-Jan-2033","2.50","2.74","-","5.00","2.74","5.00","USD","01-Jan-2018","01-Jan-2018" "LINDE INC","Industrial","Fixed Income","4,859,490.04","0.00","4,859,490.04","4,979,000.00","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-Sept-2015","24-Sept-2015" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","4,852,736.26","0.00","4,852,736.26","5,755,000.00","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" "VISA INC","Industrial","Fixed Income","4,857,246.09","0.00","4,857,246.09","6,077,000.00","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" "ABBVIE INC","Industrial","Fixed Income","4,848,265.44","0.00","4,848,265.44","5,080,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","9.05","4.98","1.00","14-May-2036","4.30","9.10","-","4.98","9.10","4.98","USD","12-May-2016","12-May-2016" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,850,486.96","0.00","4,850,486.96","5,010,000.00","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" "EXPEDIA GROUP INC","Industrial","Fixed Income","4,845,742.94","0.00","4,845,742.94","5,354,000.00","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" "FISERV INC","Industrial","Fixed Income","4,848,145.59","0.00","4,848,145.59","4,912,000.00","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-Sept-2018","25-Sept-2018" "MASTERCARD INC","Industrial","Fixed Income","4,844,875.06","0.00","4,844,875.06","5,874,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","15.12","5.07","1.00","26-Mar-2050","3.85","15.23","-","5.07","15.23","5.07","USD","26-Mar-2020","26-Mar-2020" "META PLATFORMS INC","Industrial","Fixed Income","4,844,824.32","0.00","4,844,824.32","4,705,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,847,745.91","0.00","4,847,745.91","4,610,000.00","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" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","4,844,290.60","0.00","4,844,290.60","5,783,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,844,526.58","0.00","4,844,526.58","4,823,000.00","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" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","4,848,285.16","0.00","4,848,285.16","5,267,000.00","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" "S&P GLOBAL INC","Industrial","Fixed Income","4,842,447.14","0.00","4,842,447.14","4,875,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,851,231.03","0.00","4,851,231.03","5,745,000.00","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" "TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","4,848,379.60","0.00","4,848,379.60","4,283,000.00","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" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,836,860.12","0.00","4,836,860.12","5,511,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","13.87","5.41","1.00","22-Apr-2049","4.38","13.96","-","5.41","13.96","5.41","USD","22-Apr-2019","22-Apr-2019" "AMAZON.COM INC","Industrial","Fixed Income","4,835,370.08","0.00","4,835,370.08","6,807,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","18.16","5.06","1.00","12-May-2061","3.25","17.93","-","5.06","17.93","5.06","USD","12-May-2021","12-May-2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,832,173.85","0.00","4,832,173.85","5,211,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,836,568.46","0.00","4,836,568.46","5,345,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,840,596.68","0.00","4,840,596.68","4,954,000.00","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" "BROADCOM INC 144A","Industrial","Fixed Income","4,841,973.79","0.00","4,841,973.79","5,925,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","9.24","5.41","1.00","15-Nov-2035","3.14","9.20","-","5.41","9.20","5.41","USD","30-Sept-2021","30-Sept-2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","4,830,963.96","0.00","4,830,963.96","5,000,000.00","46514BRM1","US46514BRM18","-","Israel","-","USD","13.98","6.02","1.00","12-Mar-2054","5.75","13.89","-","6.02","13.89","6.02","USD","12-Mar-2024","12-Mar-2024" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","4,822,401.41","0.00","4,822,401.41","4,845,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","11.73","5.30","1.00","19-May-2043","5.11","11.81","-","5.30","11.81","5.30","USD","19-May-2023","19-May-2023" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","4,830,913.90","0.00","4,830,913.90","4,887,000.00","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" "EXXON MOBIL CORP","Industrial","Fixed Income","4,826,977.15","0.00","4,826,977.15","5,080,000.00","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" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,818,295.42","0.00","4,818,295.42","5,111,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","4,818,708.35","0.00","4,818,708.35","5,733,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,817,861.38","0.00","4,817,861.38","4,777,329.00","31410LPE6","US31410LPE64","-","United States","-","USD","4.37","4.87","1.00","01-May-2042","5.00","4.56","-","4.87","4.56","4.87","USD","01-Nov-2014","01-Nov-2014" "PHILLIPS 66 CO","Industrial","Fixed Income","4,810,809.94","0.00","4,810,809.94","5,011,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,813,460.36","0.00","4,813,460.36","4,856,000.00","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","4,816,453.07","0.00","4,816,453.07","5,014,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","4,806,804.18","0.00","4,806,804.18","5,045,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","10.09","5.27","1.00","15-Oct-2038","4.60","10.11","-","5.27","10.11","5.27","USD","05-Oct-2018","05-Oct-2018" "CVS HEALTH CORP","Industrial","Fixed Income","4,804,793.28","0.00","4,804,793.28","5,890,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,807,476.16","0.00","4,807,476.16","5,202,439.00","36179UZT2","US36179UZT23","-","United States","-","USD","5.85","4.84","1.00","20-Sept-2049","3.50","5.86","-","4.84","5.86","4.84","USD","01-Sept-2019","01-Sept-2019" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,800,297.42","0.00","4,800,297.42","6,133,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","7.60","5.04","1.00","15-Sept-2032","1.85","7.58","-","5.04","7.58","5.04","USD","20-Aug-2020","20-Aug-2020" "ALTRIA GROUP INC","Industrial","Fixed Income","4,806,454.91","0.00","4,806,454.91","4,819,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","4,800,056.19","0.00","4,800,056.19","5,167,000.00","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" "WALMART INC","Industrial","Fixed Income","4,803,257.25","0.00","4,803,257.25","7,295,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","17.06","4.94","1.00","22-Sept-2051","2.65","17.13","-","4.94","17.13","4.94","USD","22-Sept-2021","22-Sept-2021" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,786,741.28","0.00","4,786,741.28","5,220,000.00","075887BG3","US075887BG35","BTDFT52","United States","-","USD","12.44","5.47","1.00","15-Dec-2044","4.68","12.53","-","5.47","12.53","5.47","USD","15-Dec-2014","15-Dec-2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,795,398.20","0.00","4,795,398.20","4,595,000.00","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" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,791,383.87","0.00","4,791,383.87","3,902,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","8.03","5.68","1.00","15-Jul-2036","8.10","8.10","-","5.62","7.88","5.62","USD","15-Jan-2021","15-Jun-2021" "EBAY INC","Industrial","Fixed Income","4,797,606.29","0.00","4,797,606.29","5,140,000.00","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" "FNMA","Agency","Fixed Income","4,791,224.76","0.00","4,791,224.76","5,000,000.00","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" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,790,698.47","0.00","4,790,698.47","4,997,000.00","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" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,792,823.11","0.00","4,792,823.11","4,525,000.00","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" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","4,788,454.71","0.00","4,788,454.71","5,383,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","13.29","5.46","1.00","01-Jun-2047","4.50","13.39","-","5.46","13.39","5.46","USD","16-May-2017","16-May-2017" "UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","4,797,034.14","0.00","4,797,034.14","4,754,630.00","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" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,797,842.67","0.00","4,797,842.67","5,148,000.00","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" "VIATRIS INC","Industrial","Fixed Income","4,795,442.81","0.00","4,795,442.81","5,605,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","4,781,807.81","0.00","4,781,807.81","4,680,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,781,359.31","0.00","4,781,359.31","4,894,000.00","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" "CDW LLC","Industrial","Fixed Income","4,781,038.51","0.00","4,781,038.51","5,084,000.00","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" "GILEAD SCIENCES INC","Industrial","Fixed Income","4,788,470.36","0.00","4,788,470.36","5,031,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","12.06","5.39","1.00","01-Apr-2044","4.80","12.14","-","5.39","12.14","5.39","USD","07-Mar-2014","07-Mar-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,786,717.72","0.00","4,786,717.72","5,121,691.00","36179NX52","US36179NX526","-","United States","-","USD","5.85","4.78","1.00","20-Jan-2044","3.50","5.35","-","4.78","5.35","4.78","USD","01-Jan-2014","01-Jan-2014" "ING GROEP NV","Financial Institutions","Fixed Income","4,785,610.31","0.00","4,785,610.31","5,106,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","4,778,811.40","0.00","4,778,811.40","5,360,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","8.58","5.38","1.00","15-May-2035","3.90","8.60","-","5.38","8.60","5.38","USD","05-May-2015","05-May-2015" "CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,783,773.32","0.00","4,783,773.32","4,844,000.00","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" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,772,852.20","0.00","4,772,852.20","4,662,000.00","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" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,775,549.77","0.00","4,775,549.77","4,908,000.00","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" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,773,079.58","0.00","4,773,079.58","5,300,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,772,451.86","0.00","4,772,451.86","5,207,593.00","31418CV27","US31418CV272","-","United States","-","USD","6.38","4.85","1.00","01-Apr-2048","3.50","6.41","-","4.85","6.41","4.85","USD","01-Mar-2018","01-Mar-2018" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,770,445.46","0.00","4,770,445.46","4,400,000.00","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" "APPLE INC","Industrial","Fixed Income","4,758,026.21","0.00","4,758,026.21","5,768,000.00","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" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","4,766,834.65","0.00","4,766,834.65","4,913,000.00","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" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","4,759,514.39","0.00","4,759,514.39","4,917,000.00","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" "CSX CORP","Industrial","Fixed Income","4,763,962.54","0.00","4,763,962.54","4,860,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","4,760,382.76","0.00","4,760,382.76","4,853,000.00","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" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","4,758,977.20","0.00","4,758,977.20","4,305,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","9.40","5.51","1.00","15-Jun-2038","6.40","9.34","-","5.51","9.34","5.51","USD","18-Jun-2008","18-Jun-2008" "ENERGY TRANSFER LP","Industrial","Fixed Income","4,758,870.16","0.00","4,758,870.16","4,846,000.00","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-Sept-2017","21-Sept-2017" "FEDEX CORP","Industrial","Fixed Income","4,761,241.27","0.00","4,761,241.27","4,886,000.00","31428XCA2","US31428XCA28","BKQNBH6","United States","-","USD","13.49","5.58","1.00","15-May-2050","5.25","13.57","-","5.58","13.57","5.58","USD","07-Apr-2020","07-Apr-2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,760,380.43","0.00","4,760,380.43","4,955,875.00","31418DEM0","US31418DEM02","-","United States","-","USD","3.35","4.75","1.00","01-Aug-2034","3.50","3.27","-","4.75","3.27","4.75","USD","01-Jul-2019","01-Jul-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,767,038.97","0.00","4,767,038.97","4,817,231.00","36179XBV7","US36179XBV73","-","United States","-","USD","3.87","5.30","1.00","20-Jul-2052","5.00","4.67","-","5.30","4.67","5.30","USD","01-Jul-2022","01-Jul-2022" "HCA INC","Industrial","Fixed Income","4,758,095.69","0.00","4,758,095.69","4,610,000.00","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" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","4,765,968.47","0.00","4,765,968.47","5,185,000.00","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" "SOUTHERN POWER COMPANY","Utility","Fixed Income","4,767,920.87","0.00","4,767,920.87","4,781,000.00","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" "SUNCOR ENERGY INC.","Industrial","Fixed Income","4,762,051.77","0.00","4,762,051.77","4,256,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","9.53","5.88","1.00","01-Jun-2039","6.85","9.46","-","5.88","9.46","5.88","USD","06-Jun-2008","06-Jun-2008" "ADOBE INC","Industrial","Fixed Income","4,754,552.78","0.00","4,754,552.78","5,066,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","4,750,192.74","0.00","4,750,192.74","5,459,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","12.52","5.46","1.00","24-Apr-2048","4.28","13.49","-","5.41","13.47","5.41","USD","25-Apr-2017","25-Apr-2017" "DOLLAR TREE INC","Industrial","Fixed Income","4,751,804.83","0.00","4,751,804.83","4,760,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,754,186.18","0.00","4,754,186.18","5,004,672.00","3140JAND6","US3140JAND69","-","United States","-","USD","5.53","4.95","1.00","01-Aug-2047","4.00","5.51","-","4.95","5.51","4.95","USD","01-Mar-2019","01-Mar-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,752,123.13","0.00","4,752,123.13","5,137,496.00","3617A1GG3","US3617A1GG32","-","United States","-","USD","5.85","4.89","1.00","20-Sept-2045","3.50","5.65","-","4.89","5.65","4.89","USD","01-Sept-2015","01-Sept-2015" "JOHNSON & JOHNSON","Industrial","Fixed Income","4,749,736.61","0.00","4,749,736.61","4,940,000.00","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" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","4,751,844.80","0.00","4,751,844.80","4,854,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,750,413.71","0.00","4,750,413.71","5,250,000.00","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" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,746,799.89","0.00","4,746,799.89","8,113,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","18.10","5.47","1.00","01-Dec-2060","2.78","17.83","-","5.47","17.83","5.47","USD","01-Dec-2020","01-Dec-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,739,544.55","0.00","4,739,544.55","4,700,000.00","606822CN2","US606822CN27","-","Japan","-","USD","3.10","5.50","1.00","13-Sept-2028","5.35","3.11","-","5.15","3.12","5.15","USD","13-Sept-2022","13-Sept-2022" "PNC BANK NA","Financial Institutions","Fixed Income","4,734,521.25","0.00","4,734,521.25","4,998,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","4,737,617.54","0.00","4,737,617.54","5,429,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","10.30","5.23","1.00","01-Mar-2038","3.90","10.31","-","5.23","10.31","5.23","USD","08-Feb-2018","08-Feb-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,746,234.69","0.00","4,746,234.69","5,137,709.00","3140J5G78","US3140J5G787","-","United States","-","USD","5.99","4.84","1.00","01-Dec-2046","3.50","5.88","-","4.84","5.88","4.84","USD","01-Apr-2017","01-Apr-2017" "KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","4,742,122.27","0.00","4,742,122.27","4,708,000.00","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" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,746,420.77","0.00","4,746,420.77","4,989,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","12.96","5.20","1.00","15-May-2046","4.70","13.10","-","5.20","13.10","5.20","USD","23-Nov-2015","23-Nov-2015" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,745,468.97","0.00","4,745,468.97","5,152,000.00","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" "BROADCOM INC 144A","Industrial","Fixed Income","4,729,334.13","0.00","4,729,334.13","6,236,000.00","11135FBG5","US11135FBG54","BMCGST4","United States","-","USD","15.00","5.52","1.00","15-Feb-2051","3.75","15.05","-","5.52","15.05","5.52","USD","19-Jan-2021","19-Jan-2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,733,090.70","0.00","4,733,090.70","4,240,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","4,728,077.96","0.00","4,728,077.96","5,026,000.00","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" "EIDP INC","Industrial","Fixed Income","4,726,246.50","0.00","4,726,246.50","4,930,000.00","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" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","4,732,466.34","0.00","4,732,466.34","4,990,000.00","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" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,726,935.74","0.00","4,726,935.74","6,969,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.12","7.11","1.00","29-Apr-2053","4.30","13.01","-","7.11","13.01","7.11","USD","29-Apr-2013","29-Apr-2013" "STARBUCKS CORPORATION","Industrial","Fixed Income","4,736,598.82","0.00","4,736,598.82","5,335,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","13.67","5.46","1.00","15-Nov-2048","4.50","13.77","-","5.46","13.77","5.46","USD","10-Aug-2018","10-Aug-2018" "APPLE INC","Industrial","Fixed Income","4,720,185.60","0.00","4,720,185.60","5,670,000.00","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" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","4,720,332.41","0.00","4,720,332.41","4,973,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","9.99","5.08","1.00","15-Apr-2038","4.38","10.02","-","5.08","10.02","5.08","USD","04-Apr-2018","04-Apr-2018" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,717,493.84","0.00","4,717,493.84","4,545,000.00","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" "WALT DISNEY CO","Industrial","Fixed Income","4,721,444.55","0.00","4,721,444.55","4,735,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,724,356.98","0.00","4,724,356.98","4,800,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,723,236.76","0.00","4,723,236.76","5,087,619.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.82","4.80","1.00","01-Jan-2046","3.50","5.70","-","4.80","5.70","4.80","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,720,429.91","0.00","4,720,429.91","4,928,917.00","3138WFWW2","US3138WFWW26","-","United States","-","USD","2.29","4.93","1.00","01-Oct-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Sept-2015","01-Sept-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,725,012.64","0.00","4,725,012.64","4,828,185.00","36179TXW0","US36179TXW07","-","United States","-","USD","4.59","4.95","1.00","20-May-2048","4.50","5.49","-","4.95","5.49","4.95","USD","01-May-2018","01-May-2018" "HOME DEPOT INC","Industrial","Fixed Income","4,721,846.60","0.00","4,721,846.60","4,974,000.00","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" "ONEOK INC","Industrial","Fixed Income","4,716,835.57","0.00","4,716,835.57","4,505,000.00","682680BL6","US682680BL63","-","United States","-","USD","7.13","5.46","1.00","01-Sept-2033","6.05","7.15","-","5.45","7.00","5.45","USD","24-Aug-2023","24-Aug-2023" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,718,667.61","0.00","4,718,667.61","5,132,000.00","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" "J M SMUCKER CO","Industrial","Fixed Income","4,723,309.52","0.00","4,723,309.52","4,325,000.00","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" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","4,733,587.07","0.00","4,733,587.07","6,221,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","11.95","5.29","1.00","09-Jul-2040","3.02","11.94","-","5.29","11.94","5.29","USD","09-Jul-2020","09-Jul-2020" "AMGEN INC","Industrial","Fixed Income","4,709,907.21","0.00","4,709,907.21","6,475,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","12.73","5.24","1.00","15-Aug-2041","2.80","12.74","-","5.24","12.74","5.24","USD","09-Aug-2021","09-Aug-2021" "CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","4,706,780.57","0.00","4,706,780.57","4,755,000.00","135087N75","US135087N757","BM92K99","Canada","-","USD","1.04","4.98","1.00","28-Apr-2025","2.88","1.04","-","4.98","1.04","4.98","USD","28-Apr-2022","28-Apr-2022" "CONTINENTAL RESOURCES INC","Industrial","Fixed Income","4,713,871.25","0.00","4,713,871.25","4,830,000.00","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" "EBAY INC","Industrial","Fixed Income","4,707,383.46","0.00","4,707,383.46","4,835,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,708,618.13","0.00","4,708,618.13","4,698,443.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","3.63","5.53","1.00","01-Nov-2052","5.50","5.54","-","5.53","5.54","5.53","USD","01-Nov-2022","01-Nov-2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,710,590.84","0.00","4,710,590.84","4,821,208.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.64","4.62","1.00","01-Aug-2037","4.00","3.99","-","4.62","3.99","4.62","USD","01-Aug-2022","01-Aug-2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,715,310.68","0.00","4,715,310.68","5,653,580.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.09","4.99","1.00","01-May-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jun-2022","01-Jun-2022" "KELLANOVA","Industrial","Fixed Income","4,714,786.73","0.00","4,714,786.73","4,806,000.00","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" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,708,191.17","0.00","4,708,191.17","4,635,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,703,896.01","0.00","4,703,896.01","5,595,000.00","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" "APPLIED MATERIALS INC","Industrial","Fixed Income","4,701,939.15","0.00","4,701,939.15","5,535,000.00","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" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,700,190.52","0.00","4,700,190.52","4,680,000.00","05946KAK7","US05946KAK79","-","Mexico","-","USD","1.38","6.29","1.00","14-Sept-2026","5.86","1.37","-","5.70","1.38","5.70","USD","14-Sept-2022","14-Sept-2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,703,985.67","0.00","4,703,985.67","4,652,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,697,836.61","0.00","4,697,836.61","4,869,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","12.39","5.43","1.00","15-Feb-2045","5.10","12.49","-","5.43","12.49","5.43","USD","12-Feb-2014","12-Feb-2014" "KEURIG DR PEPPER INC","Industrial","Fixed Income","4,700,619.46","0.00","4,700,619.46","4,825,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,701,892.00","0.00","4,701,892.00","4,730,000.00","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" "QORVO INC","Industrial","Fixed Income","4,702,238.93","0.00","4,702,238.93","4,920,000.00","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" "SEMPRA","Utility","Fixed Income","4,699,626.94","0.00","4,699,626.94","4,947,000.00","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" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,691,565.31","0.00","4,691,565.31","4,620,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","4,690,398.28","0.00","4,690,398.28","4,675,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,685,753.07","0.00","4,685,753.07","5,288,453.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.95","4.89","1.00","01-Dec-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-May-2017","01-May-2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,688,431.58","0.00","4,688,431.58","4,631,318.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","3.73","5.34","1.00","01-Feb-2053","5.50","5.42","-","5.34","5.42","5.34","USD","01-Jan-2023","01-Jan-2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,688,119.68","0.00","4,688,119.68","5,620,978.00","3140MAFG4","US3140MAFG46","-","United States","-","USD","7.09","4.99","1.00","01-Dec-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Dec-2021","01-Dec-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,691,102.51","0.00","4,691,102.51","5,187,518.00","36179NM96","US36179NM966","-","United States","-","USD","6.39","4.87","1.00","20-Sept-2043","3.00","5.29","-","4.87","5.29","4.87","USD","01-Sept-2013","01-Sept-2013" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","4,690,051.35","0.00","4,690,051.35","5,047,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,686,249.12","0.00","4,686,249.12","4,857,000.00","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" "BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","4,680,379.35","0.00","4,680,379.35","4,768,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","4,682,205.09","0.00","4,682,205.09","4,659,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","13.78","5.99","1.00","15-May-2054","5.95","13.75","-","5.99","13.75","5.99","USD","25-Jan-2024","25-Jan-2024" "ING GROEP NV","Financial Institutions","Fixed Income","4,674,963.73","0.00","4,674,963.73","4,825,000.00","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" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","4,681,719.11","0.00","4,681,719.11","4,904,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,676,441.01","0.00","4,676,441.01","4,615,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,676,887.62","0.00","4,676,887.62","5,649,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","11.25","5.17","1.00","15-Aug-2039","3.50","11.27","-","5.17","11.27","5.17","USD","25-Jul-2019","25-Jul-2019" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","4,660,408.68","0.00","4,660,408.68","4,841,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,667,845.86","0.00","4,667,845.86","4,285,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","4,665,839.22","0.00","4,665,839.22","4,705,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","11.87","5.54","1.00","06-May-2044","5.30","11.89","-","5.54","11.89","5.54","USD","06-May-2014","06-May-2014" "CROWN CASTLE INC","Industrial","Fixed Income","4,665,527.71","0.00","4,665,527.71","4,540,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,664,925.16","0.00","4,664,925.16","5,745,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","12.71","6.98","1.00","01-Apr-2053","5.25","12.64","-","6.98","12.64","6.98","USD","15-Mar-2022","15-Mar-2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,669,270.06","0.00","4,669,270.06","4,791,692.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.58","4.67","1.00","01-Jul-2037","4.00","4.05","-","4.67","4.05","4.67","USD","01-Jun-2022","01-Jun-2022" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,669,584.69","0.00","4,669,584.69","4,896,664.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","5.68","4.84","1.00","01-Jan-2048","4.00","5.83","-","4.84","5.83","4.84","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,667,590.56","0.00","4,667,590.56","4,896,372.00","36179VQV5","US36179VQV52","-","United States","-","USD","5.19","4.86","1.00","20-Jul-2050","4.00","5.79","-","4.86","5.79","4.86","USD","01-Jul-2020","01-Jul-2020" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","4,664,342.24","0.00","4,664,342.24","4,594,000.00","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" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","4,670,316.82","0.00","4,670,316.82","4,857,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","13.07","5.84","1.00","01-Mar-2049","5.52","13.14","-","5.84","13.14","5.84","USD","01-Mar-2019","01-Mar-2019" "BANK_20-BNK29 A-4","CMBS","Fixed Income","4,659,961.93","0.00","4,659,961.93","5,760,000.00","06541TBF5","US06541TBF57","-","United States","-","USD","5.80","5.65","1.00","15-Nov-2053","2.00","5.75","-","5.65","5.75","5.65","USD","01-Nov-2020","01-Nov-2020" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","4,657,694.02","0.00","4,657,694.02","4,069,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,661,154.40","0.00","4,661,154.40","5,480,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","14.48","5.32","1.00","31-Jan-2050","4.20","14.57","-","5.32","14.57","5.32","USD","08-Jul-2019","08-Jul-2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,662,824.66","0.00","4,662,824.66","4,653,168.00","3132DP2E7","US3132DP2E73","-","United States","-","USD","3.64","5.53","1.00","01-Mar-2053","5.50","5.45","-","5.53","5.45","5.53","USD","01-Mar-2023","01-Mar-2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,654,733.98","0.00","4,654,733.98","4,820,691.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.75","4.83","1.00","01-Apr-2033","3.50","2.68","-","4.83","2.68","4.83","USD","01-Jun-2018","01-Jun-2018" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,654,426.57","0.00","4,654,426.57","4,733,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,652,733.32","0.00","4,652,733.32","5,777,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","14.70","5.41","1.00","22-Mar-2050","4.00","14.79","-","5.41","14.79","5.41","USD","20-Mar-2020","20-Mar-2020" "GEORGIA POWER COMPANY","Utility","Fixed Income","4,660,221.04","0.00","4,660,221.04","4,640,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,646,723.52","0.00","4,646,723.52","5,268,333.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.48","4.94","1.00","01-Nov-2049","3.00","6.25","-","4.94","6.25","4.94","USD","01-Nov-2019","01-Nov-2019" "GILEAD SCIENCES INC","Industrial","Fixed Income","4,651,941.87","0.00","4,651,941.87","4,843,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","8.65","5.10","1.00","01-Sept-2035","4.60","8.70","-","5.10","8.70","5.10","USD","14-Sept-2015","14-Sept-2015" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,644,671.82","0.00","4,644,671.82","4,887,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,647,050.97","0.00","4,647,050.97","4,711,000.00","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" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","4,649,255.40","0.00","4,649,255.40","4,798,290.00","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" "SUNCOR ENERGY INC","Industrial","Fixed Income","4,645,523.19","0.00","4,645,523.19","4,182,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","9.11","5.89","1.00","15-May-2038","6.80","9.03","-","5.89","9.03","5.89","USD","15-May-2008","15-May-2008" "TRUIST BANK","Financial Institutions","Fixed Income","4,648,223.52","0.00","4,648,223.52","5,575,000.00","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" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,651,165.35","0.00","4,651,165.35","5,580,000.00","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" "ABBVIE INC","Industrial","Fixed Income","4,641,616.97","0.00","4,641,616.97","4,803,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","12.30","5.23","1.00","15-Jun-2044","4.85","12.41","-","5.23","12.41","5.23","USD","15-Jun-2020","17-Nov-2020" "BBCMS_24-C24 AS","CMBS","Fixed Income","4,636,003.25","0.00","4,636,003.25","4,455,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","7.25","5.41","1.00","15-Feb-2057","5.87","7.20","-","5.41","7.20","5.41","USD","01-Feb-2024","01-Feb-2024" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","4,639,761.65","0.00","4,639,761.65","5,330,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,642,006.84","0.00","4,642,006.84","4,595,000.00","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" "FORDL_24-A B","ABS","Fixed Income","4,634,601.10","0.00","4,634,601.10","4,640,000.00","345290AF7","US345290AF76","-","United States","-","USD","2.19","5.48","1.00","15-Jun-2027","5.29","2.18","-","5.48","2.18","5.48","USD","22-Jan-2024","22-Jan-2024" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4,636,965.73","0.00","4,636,965.73","4,354,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","8.99","5.17","1.00","14-Dec-2036","5.70","8.94","-","5.17","8.94","5.17","USD","14-Dec-2006","14-Dec-2006" "PHILLIPS 66","Industrial","Fixed Income","4,637,360.87","0.00","4,637,360.87","4,621,000.00","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" "GEORGIA POWER COMPANY","Utility","Fixed Income","4,627,070.26","0.00","4,627,070.26","4,590,000.00","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" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","4,639,420.86","0.00","4,639,420.86","5,005,000.00","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" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,638,438.17","0.00","4,638,438.17","4,959,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","11.96","5.43","1.00","01-Jun-2043","4.75","11.96","-","5.43","11.96","5.43","USD","31-May-2013","31-May-2013" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,624,347.00","0.00","4,624,347.00","4,530,000.00","055451BD9","US055451BD93","-","Australia","-","USD","5.38","4.92","1.00","08-Sept-2030","5.25","5.41","-","4.91","5.29","4.91","USD","08-Sept-2023","08-Sept-2023" "CITIGROUP INC","Financial Institutions","Fixed Income","4,622,315.59","0.00","4,622,315.59","4,710,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","4,631,315.20","0.00","4,631,315.20","4,664,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,631,247.67","0.00","4,631,247.67","5,552,789.00","3132DNZ97","US3132DNZ973","-","United States","-","USD","7.09","4.99","1.00","01-Jul-2052","2.50","6.88","-","4.99","6.88","4.99","USD","01-Sept-2022","01-Sept-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,624,951.69","0.00","4,624,951.69","4,990,909.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.92","4.81","1.00","01-Jan-2047","3.50","5.81","-","4.81","5.81","4.81","USD","01-Dec-2017","01-Dec-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,623,112.95","0.00","4,623,112.95","4,905,349.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Sept-2016","01-Sept-2016" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,627,565.38","0.00","4,627,565.38","4,465,000.00","571748BV3","US571748BV33","-","United States","-","USD","14.39","5.46","1.00","15-Sept-2053","5.70","14.42","-","5.46","14.32","5.46","USD","11-Sept-2023","11-Sept-2023" "NISOURCE INC","Utility","Fixed Income","4,627,352.80","0.00","4,627,352.80","4,779,000.00","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" "BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","4,626,965.37","0.00","4,626,965.37","4,400,000.00","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" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,628,336.14","0.00","4,628,336.14","4,610,000.00","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","4,625,772.63","0.00","4,625,772.63","4,185,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","15.97","5.44","1.00","15-Feb-2063","6.05","15.73","-","5.44","15.67","5.44","USD","28-Oct-2022","28-Oct-2022" "APPLE INC","Industrial","Fixed Income","4,616,356.42","0.00","4,616,356.42","5,185,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","5.01","4.51","1.00","11-Sept-2029","2.20","5.03","-","4.51","5.03","4.51","USD","11-Sept-2019","11-Sept-2019" "AMGEN INC","Industrial","Fixed Income","4,619,542.19","0.00","4,619,542.19","4,690,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","11.11","5.45","1.00","15-Nov-2041","5.15","11.15","-","5.45","11.15","5.45","USD","10-Nov-2011","10-Nov-2011" "BBCMS_22-C16 A5","CMBS","Fixed Income","4,616,590.75","0.00","4,616,590.75","4,740,000.00","05552YAE6","US05552YAE68","-","United States","-","USD","6.43","5.08","1.00","15-Jun-2055","4.60","6.39","-","5.08","6.39","5.08","USD","01-Jun-2022","01-Jun-2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,615,124.63","0.00","4,615,124.63","5,366,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,618,350.73","0.00","4,618,350.73","4,813,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","12.01","5.52","1.00","15-Jan-2044","5.10","12.02","-","5.52","12.02","5.52","USD","06-Aug-2013","06-Aug-2013" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,619,535.58","0.00","4,619,535.58","4,647,326.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","4.34","5.16","1.00","01-Aug-2052","5.00","5.84","-","5.16","5.84","5.16","USD","01-Jul-2022","01-Jul-2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,612,054.53","0.00","4,612,054.53","4,853,652.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.76","4.91","1.00","01-Nov-2032","3.00","2.66","-","4.91","2.66","4.91","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,618,075.82","0.00","4,618,075.82","4,853,184.00","3138WEAR0","US3138WEAR04","-","United States","-","USD","5.47","4.93","1.00","01-Feb-2045","4.00","5.45","-","4.93","5.45","4.93","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,621,087.73","0.00","4,621,087.73","4,886,308.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","5.87","4.93","1.00","01-Oct-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Sept-2018","01-Sept-2018" "FOX CORP","Industrial","Fixed Income","4,615,896.26","0.00","4,615,896.26","4,806,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","9.83","5.98","1.00","25-Jan-2039","5.48","9.82","-","5.98","9.82","5.98","USD","25-Jan-2020","03-Apr-2020" "JBS USA LUX SA","Industrial","Fixed Income","4,618,580.91","0.00","4,618,580.91","4,648,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,613,556.44","0.00","4,613,556.44","5,103,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","4.94","4.69","1.00","01-Sept-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","4,617,470.08","0.00","4,617,470.08","4,525,000.00","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" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","4,611,595.57","0.00","4,611,595.57","5,377,000.00","25470DBG3","US25470DBG34","BK6J2S2","United States","-","USD","12.43","6.63","1.00","15-May-2049","5.30","12.43","-","6.63","12.43","6.63","USD","21-May-2019","21-May-2019" "WALMART INC","Industrial","Fixed Income","4,615,961.33","0.00","4,615,961.33","4,670,000.00","931142EW9","US931142EW94","-","United States","-","USD","1.39","4.88","1.00","09-Sept-2025","3.90","1.39","-","4.88","1.39","4.88","USD","09-Sept-2022","09-Sept-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,602,435.65","0.00","4,602,435.65","5,053,341.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","5.97","5.08","1.00","01-Jun-2050","3.50","5.82","-","5.08","5.82","5.08","USD","01-May-2020","01-May-2020" "INTEL CORPORATION","Industrial","Fixed Income","4,607,935.96","0.00","4,607,935.96","4,791,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,608,096.84","0.00","4,608,096.84","4,758,000.00","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" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","4,608,741.56","0.00","4,608,741.56","5,485,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","14.50","5.71","1.00","15-Mar-2052","4.55","14.53","-","5.71","14.53","5.71","USD","15-Mar-2023","25-Jul-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,609,662.77","0.00","4,609,662.77","4,575,000.00","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" "US BANCORP MTN","Financial Institutions","Fixed Income","4,608,468.41","0.00","4,608,468.41","4,665,000.00","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" "PACIFICORP","Utility","Fixed Income","4,597,320.06","0.00","4,597,320.06","4,620,000.00","695114DE5","US695114DE50","-","United States","-","USD","14.00","5.93","1.00","15-Jan-2055","5.80","13.95","-","5.93","13.95","5.93","USD","05-Jan-2024","05-Jan-2024" "CHEVRON CORP","Industrial","Fixed Income","4,590,997.47","0.00","4,590,997.47","4,920,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,598,269.15","0.00","4,598,269.15","4,951,850.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.68","4.83","1.00","01-Feb-2045","3.50","5.56","-","4.83","5.56","4.83","USD","01-Apr-2018","01-Apr-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,592,588.65","0.00","4,592,588.65","4,800,240.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","2.60","4.75","1.00","01-Jun-2032","3.00","2.53","-","4.75","2.53","4.75","USD","01-Jun-2018","01-Jun-2018" "JBS USA LUX SA 144A","Industrial","Fixed Income","4,592,035.47","0.00","4,592,035.47","4,140,000.00","47214BAB4","US47214BAB45","-","Brazil","-","USD","12.27","6.69","1.00","15-Nov-2053","7.25","12.22","-","6.69","12.15","6.69","USD","19-Sept-2023","19-Sept-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,593,127.52","0.00","4,593,127.52","4,577,000.00","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" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,595,055.92","0.00","4,595,055.92","4,862,000.00","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" "STARBUCKS CORPORATION","Industrial","Fixed Income","4,591,065.30","0.00","4,591,065.30","5,231,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,593,836.70","0.00","4,593,836.70","4,028,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","11.45","5.39","1.00","15-Sept-2043","6.55","11.47","-","5.39","11.47","5.39","USD","18-Sept-2013","18-Sept-2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,594,931.30","0.00","4,594,931.30","5,669,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","13.37","5.63","1.00","01-Apr-2047","4.00","13.45","-","5.63","13.45","5.63","USD","24-Mar-2017","24-Mar-2017" "ECOLAB INC","Industrial","Fixed Income","4,581,308.36","0.00","4,581,308.36","4,759,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,588,104.68","0.00","4,588,104.68","4,674,595.00","3132DQKU9","US3132DQKU93","-","United States","-","USD","4.35","5.33","1.00","01-May-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-May-2023","01-May-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,582,199.24","0.00","4,582,199.24","5,224,626.00","3140X9BK0","US3140X9BK04","-","United States","-","USD","6.80","4.92","1.00","01-Jun-2050","3.00","6.59","-","4.92","6.59","4.92","USD","01-Dec-2020","01-Dec-2020" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,583,599.51","0.00","4,583,599.51","4,838,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","4,583,878.88","0.00","4,583,878.88","5,480,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","14.53","5.55","1.00","01-Apr-2052","4.25","14.57","-","5.55","14.57","5.55","USD","24-Mar-2022","24-Mar-2022" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,586,890.18","0.00","4,586,890.18","4,690,000.00","666807CM2","US666807CM21","-","United States","-","USD","14.78","5.40","1.00","01-Jun-2054","5.20","14.79","-","5.40","14.79","5.40","USD","31-Jan-2024","31-Jan-2024" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,581,575.30","0.00","4,581,575.30","4,616,000.00","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" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,577,751.23","0.00","4,577,751.23","4,570,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,576,502.89","0.00","4,576,502.89","4,755,000.00","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" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","4,562,506.73","0.00","4,562,506.73","4,619,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","11.00","5.25","1.00","15-Sept-2040","5.13","10.97","-","5.25","10.97","5.25","USD","24-Aug-2010","24-Aug-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,570,440.66","0.00","4,570,440.66","4,997,129.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.62","4.84","1.00","01-Mar-2045","3.50","6.67","-","4.84","6.67","4.84","USD","01-Mar-2015","01-Mar-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,574,949.28","0.00","4,574,949.28","5,087,276.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.39","4.69","1.00","20-Jun-2047","3.00","6.17","-","4.69","6.17","4.69","USD","01-Jun-2017","01-Jun-2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,582,146.88","0.00","4,582,146.88","4,280,000.00","698299BY9","US698299BY91","-","Panama","-","USD","8.21","7.23","1.00","01-Mar-2038","8.00","8.09","-","7.23","8.06","7.23","USD","29-Feb-2024","29-Feb-2024" "PCG_22-1 A4","ABS","Fixed Income","4,573,261.83","0.00","4,573,261.83","5,000,000.00","693342AD9","US693342AD95","-","United States","-","USD","12.30","5.28","1.00","01-Dec-2049","4.45","12.32","-","5.28","12.32","5.28","USD","10-May-2022","10-May-2022" "VIATRIS INC","Industrial","Fixed Income","4,576,258.24","0.00","4,576,258.24","6,121,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","11.00","6.49","1.00","22-Jun-2040","3.85","10.93","-","6.49","10.93","6.49","USD","22-Jun-2021","28-Oct-2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,558,421.29","0.00","4,558,421.29","4,656,000.00","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" "GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","4,564,566.65","0.00","4,564,566.65","4,515,000.00","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" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","4,565,564.05","0.00","4,565,564.05","4,540,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,560,114.21","0.00","4,560,114.21","5,910,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","11.40","5.39","1.00","22-Apr-2042","3.16","12.10","-","5.33","12.10","5.33","USD","22-Apr-2021","22-Apr-2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","4,565,331.57","0.00","4,565,331.57","5,881,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","11.34","5.42","1.00","22-Apr-2042","3.22","12.05","-","5.36","12.05","5.36","USD","22-Apr-2021","22-Apr-2021" "PFIZER INC","Industrial","Fixed Income","4,566,880.38","0.00","4,566,880.38","4,777,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","4,551,992.47","0.00","4,551,992.47","5,562,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","13.73","5.47","1.00","01-Nov-2047","3.97","13.83","-","5.47","13.83","5.47","USD","19-Oct-2017","14-Dec-2017" "CISCO SYSTEMS INC","Industrial","Fixed Income","4,549,133.11","0.00","4,549,133.11","4,792,000.00","17275RBL5","US17275RBL50","BD8GNP6","United States","-","USD","2.34","4.71","1.00","20-Sept-2026","2.50","2.36","-","4.71","2.36","4.71","USD","20-Sept-2016","20-Sept-2016" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","4,550,986.36","0.00","4,550,986.36","4,580,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,548,474.98","0.00","4,548,474.98","4,644,734.00","31418ET59","US31418ET595","-","United States","-","USD","4.35","5.33","1.00","01-Jul-2053","5.00","6.80","-","5.33","6.80","5.33","USD","01-Jun-2023","01-Jun-2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,555,168.21","0.00","4,555,168.21","4,785,558.00","3140J9D65","US3140J9D653","-","United States","-","USD","2.50","5.03","1.00","01-Feb-2032","3.00","2.42","-","5.03","2.42","5.03","USD","01-Oct-2018","01-Oct-2018" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","4,557,667.34","0.00","4,557,667.34","5,082,000.00","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" "COCA-COLA CO","Industrial","Fixed Income","4,548,026.04","0.00","4,548,026.04","5,113,000.00","191216CM0","US191216CM09","-","United States","-","USD","5.04","4.46","1.00","06-Sept-2029","2.13","5.03","-","4.46","5.03","4.46","USD","06-Sept-2019","06-Sept-2019" "COCA-COLA CO","Industrial","Fixed Income","4,552,577.53","0.00","4,552,577.53","6,884,000.00","191216CX6","US191216CX63","-","United States","-","USD","16.51","4.99","1.00","01-Jun-2050","2.60","16.54","-","4.99","16.54","4.99","USD","01-May-2020","01-May-2020" "ONEOK INC","Industrial","Fixed Income","4,550,548.66","0.00","4,550,548.66","4,305,000.00","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" "PEPSICO INC","Industrial","Fixed Income","4,552,440.07","0.00","4,552,440.07","4,435,000.00","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" "PPG INDUSTRIES INC","Industrial","Fixed Income","4,546,435.95","0.00","4,546,435.95","4,711,000.00","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" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","4,553,153.96","0.00","4,553,153.96","4,595,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","12.53","5.38","1.00","04-Aug-2045","5.25","12.57","-","5.38","12.57","5.38","USD","04-Aug-2015","04-Aug-2015" "AT&T INC","Industrial","Fixed Income","4,555,776.53","0.00","4,555,776.53","5,355,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","13.56","5.66","1.00","09-Mar-2048","4.50","13.64","-","5.66","13.64","5.66","USD","07-Sept-2016","15-Dec-2016" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","4,553,614.44","0.00","4,553,614.44","4,680,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,546,292.04","0.00","4,546,292.04","4,915,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,541,691.04","0.00","4,541,691.04","5,920,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","12.37","5.20","1.00","17-Jun-2041","3.06","12.38","-","5.20","12.38","5.20","USD","17-Jun-2021","17-Jun-2021" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,542,896.27","0.00","4,542,896.27","6,654,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","16.00","5.14","1.00","15-Oct-2050","2.85","16.07","-","5.14","16.07","5.14","USD","15-Oct-2020","15-Oct-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","4,541,502.05","0.00","4,541,502.05","4,530,000.00","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" "CONAGRA BRANDS INC","Industrial","Fixed Income","4,538,441.92","0.00","4,538,441.92","4,661,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","9.72","5.79","1.00","01-Nov-2038","5.30","9.72","-","5.79","9.72","5.79","USD","22-Oct-2018","22-Oct-2018" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","4,545,297.28","0.00","4,545,297.28","4,104,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","9.06","5.10","1.00","11-May-2037","6.00","9.02","-","5.10","9.02","5.10","USD","11-May-2007","11-May-2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,542,516.07","0.00","4,542,516.07","4,417,512.00","31416BK72","US31416BK727","B3FD0M6","United States","-","USD","3.66","4.83","1.00","01-Jun-2038","5.50","3.79","-","4.83","3.79","4.83","USD","01-Oct-2008","01-Oct-2008" "OMNICOM GROUP INC","Industrial","Fixed Income","4,540,891.07","0.00","4,540,891.07","5,339,000.00","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" "PEPSICO INC","Industrial","Fixed Income","4,542,453.67","0.00","4,542,453.67","4,747,000.00","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" "EXXON MOBIL CORP","Industrial","Fixed Income","4,541,372.53","0.00","4,541,372.53","4,814,000.00","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" "BROADCOM INC 144A","Industrial","Fixed Income","4,535,759.72","0.00","4,535,759.72","4,795,000.00","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" "BERRY GLOBAL INC","Industrial","Fixed Income","4,530,551.77","0.00","4,530,551.77","4,821,000.00","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" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","4,532,213.49","0.00","4,532,213.49","3,890,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","4,530,555.91","0.00","4,530,555.91","4,607,000.00","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" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","4,527,695.00","0.00","4,527,695.00","4,513,000.00","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" "CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,533,458.36","0.00","4,533,458.36","4,963,000.00","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" "CENTENE CORPORATION","Financial Institutions","Fixed Income","4,535,013.33","0.00","4,535,013.33","5,490,000.00","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" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","4,522,359.67","0.00","4,522,359.67","4,540,000.00","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" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,517,766.47","0.00","4,517,766.47","4,790,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,526,035.30","0.00","4,526,035.30","4,626,599.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.05","4.96","1.00","01-Apr-2047","4.50","5.24","-","4.96","5.24","4.96","USD","01-Mar-2017","01-Mar-2017" "INTEL CORPORATION","Industrial","Fixed Income","4,521,351.05","0.00","4,521,351.05","5,485,000.00","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" "JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","4,522,668.74","0.00","4,522,668.74","4,342,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,521,296.22","0.00","4,521,296.22","4,008,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","9.10","5.26","1.00","15-Oct-2037","6.30","9.05","-","5.26","9.05","5.26","USD","18-Oct-2007","18-Oct-2007" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,518,425.13","0.00","4,518,425.13","4,465,000.00","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" "TAPESTRY INC","Industrial","Fixed Income","4,521,275.69","0.00","4,521,275.69","4,195,000.00","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" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","4,522,044.95","0.00","4,522,044.95","4,475,000.00","902674ZV5","US902674ZV55","-","Switzerland","-","USD","1.38","5.22","1.00","11-Sept-2025","5.80","1.38","-","5.22","1.38","5.22","USD","11-Sept-2023","11-Sept-2023" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","4,512,529.04","0.00","4,512,529.04","4,640,000.00","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" "BROADCOM INC","Industrial","Fixed Income","4,504,239.93","0.00","4,504,239.93","4,597,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","4,512,924.44","0.00","4,512,924.44","6,362,000.00","125523CK4","US125523CK49","-","United States","-","USD","15.14","5.53","1.00","15-Mar-2050","3.40","15.20","-","5.53","15.20","5.53","USD","16-Mar-2020","16-Mar-2020" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","4,510,041.55","0.00","4,510,041.55","4,535,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,508,687.72","0.00","4,508,687.72","4,475,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","4,505,556.83","0.00","4,505,556.83","4,575,000.00","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" "TSMC ARIZONA CORP","Industrial","Fixed Income","4,514,252.85","0.00","4,514,252.85","5,540,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","12.53","4.81","1.00","25-Oct-2041","3.13","12.59","-","4.81","12.59","4.81","USD","25-Oct-2021","25-Oct-2021" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","4,507,273.61","0.00","4,507,273.61","4,730,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,514,364.72","0.00","4,514,364.72","4,760,000.00","91324PEL2","US91324PEL22","-","United States","-","USD","16.29","5.38","1.00","15-May-2062","4.95","16.06","-","5.38","16.06","5.38","USD","20-May-2022","20-May-2022" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,516,127.80","0.00","4,516,127.80","4,692,000.00","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" "BBCMS_23-C22 A5","CMBS","Fixed Income","4,504,691.75","0.00","4,504,691.75","3,970,000.00","05554FAD7","US05554FAD78","-","United States","-","USD","6.80","5.04","1.00","15-Nov-2056","6.80","6.76","-","5.04","6.76","5.04","USD","01-Nov-2023","01-Nov-2023" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,503,579.99","0.00","4,503,579.99","4,535,000.00","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" "CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","4,498,683.84","0.00","4,498,683.84","4,520,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,503,420.19","0.00","4,503,420.19","5,803,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","11.00","5.43","1.00","22-Apr-2041","3.11","11.67","-","5.33","11.66","5.33","USD","22-Apr-2020","22-Apr-2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,498,309.05","0.00","4,498,309.05","3,800,000.00","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" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,501,407.76","0.00","4,501,407.76","6,198,000.00","715638DT6","US715638DT64","-","Peru","-","USD","15.24","5.53","1.00","10-Mar-2051","3.55","15.29","-","5.53","15.29","5.53","USD","10-Mar-2021","10-Mar-2021" "SOLVENTUM CORP 144A","Industrial","Fixed Income","4,502,882.89","0.00","4,502,882.89","4,510,000.00","83444MAJ0","US83444MAJ09","BQBCWY4","United States","-","USD","13.92","5.94","1.00","30-Apr-2054","5.90","13.89","-","5.94","13.89","5.94","USD","27-Feb-2024","27-Feb-2024" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","4,486,247.05","0.00","4,486,247.05","4,745,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","4,489,686.48","0.00","4,489,686.48","4,528,000.00","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" "EQUIFAX INC","Industrial","Fixed Income","4,490,673.97","0.00","4,490,673.97","5,425,000.00","294429AT2","US294429AT25","-","United States","-","USD","6.66","5.17","1.00","15-Sept-2031","2.35","6.64","-","5.17","6.64","5.17","USD","13-Aug-2021","13-Aug-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,490,821.35","0.00","4,490,821.35","4,857,308.00","36197EFP6","US36197EFP60","-","United States","-","USD","5.85","4.85","1.00","20-Apr-2047","3.50","5.86","-","4.85","5.86","4.85","USD","01-Apr-2017","01-Apr-2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,493,495.28","0.00","4,493,495.28","4,493,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,493,990.23","0.00","4,493,990.23","4,440,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","13.57","5.31","1.00","11-Feb-2049","5.35","13.61","-","5.31","13.61","5.31","USD","11-Dec-2018","11-Dec-2018" "INTEL CORPORATION","Industrial","Fixed Income","4,488,508.15","0.00","4,488,508.15","5,242,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","13.31","5.33","1.00","19-May-2046","4.10","13.42","-","5.33","13.42","5.33","USD","19-May-2016","19-May-2016" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,484,957.77","0.00","4,484,957.77","5,015,000.00","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" "META PLATFORMS INC","Industrial","Fixed Income","4,487,793.83","0.00","4,487,793.83","4,385,000.00","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" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","4,489,561.27","0.00","4,489,561.27","5,482,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","5.97","5.08","1.00","15-Sept-2030","1.75","5.94","-","5.08","5.94","5.08","USD","12-Aug-2020","12-Aug-2020" "STARBUCKS CORPORATION","Industrial","Fixed Income","4,493,445.77","0.00","4,493,445.77","4,556,000.00","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" "SOLVENTUM CORP 144A","Industrial","Fixed Income","4,491,444.12","0.00","4,491,444.12","4,537,000.00","83444MAL5","US83444MAL54","BPVFGY4","United States","-","USD","15.20","6.10","1.00","15-May-2064","6.00","14.90","-","6.10","14.90","6.10","USD","27-Feb-2024","27-Feb-2024" "SOLVENTUM CORP 144A","Industrial","Fixed Income","4,489,777.25","0.00","4,489,777.25","4,480,000.00","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" "WASTE MANAGEMENT INC","Industrial","Fixed Income","4,491,166.65","0.00","4,491,166.65","4,673,000.00","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" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","4,477,342.88","0.00","4,477,342.88","4,470,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,475,090.47","0.00","4,475,090.47","4,333,706.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.45","5.71","1.00","01-Oct-2053","6.50","3.69","-","5.71","3.69","5.71","USD","01-Nov-2023","01-Nov-2023" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,478,006.86","0.00","4,478,006.86","4,569,000.00","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-Sept-2015","14-Sept-2015" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","4,479,133.72","0.00","4,479,133.72","4,640,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","14.29","5.40","1.00","01-Jun-2052","5.05","14.34","-","5.40","14.34","5.40","USD","23-May-2022","23-May-2022" "QUALCOMM INCORPORATED","Industrial","Fixed Income","4,475,902.25","0.00","4,475,902.25","5,618,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","4,479,026.49","0.00","4,479,026.49","4,460,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,475,505.98","0.00","4,475,505.98","5,215,000.00","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" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,479,876.59","0.00","4,479,876.59","4,260,000.00","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" "AMGEN INC","Industrial","Fixed Income","4,471,356.17","0.00","4,471,356.17","5,500,000.00","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" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","4,472,321.60","0.00","4,472,321.60","4,890,000.00","0641598K5","US0641598K52","BMHTCY1","Canada","-","USD","2.38","5.04","1.00","15-Sept-2026","1.30","2.37","-","5.04","2.37","5.04","USD","15-Sept-2021","15-Sept-2021" "CONAGRA BRANDS INC","Industrial","Fixed Income","4,469,714.51","0.00","4,469,714.51","4,441,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,469,171.55","0.00","4,469,171.55","4,430,000.00","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" "GILEAD SCIENCES INC","Industrial","Fixed Income","4,469,310.27","0.00","4,469,310.27","4,267,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","10.96","5.39","1.00","01-Dec-2041","5.65","11.01","-","5.39","10.82","5.39","USD","13-Dec-2011","13-Dec-2011" "ISRAEL (STATE OF)","Sovereign","Fixed Income","4,463,953.83","0.00","4,463,953.83","6,573,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","14.79","5.85","1.00","15-Jan-2050","3.38","14.77","-","5.85","14.77","5.85","USD","15-Jan-2020","15-Jan-2020" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","4,466,228.70","0.00","4,466,228.70","5,535,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","6.12","4.36","1.00","03-Sept-2030","0.88","6.11","-","4.36","6.11","4.36","USD","03-Sept-2020","03-Sept-2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,471,173.10","0.00","4,471,173.10","4,350,000.00","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" "AES CORPORATION (THE)","Utility","Fixed Income","4,456,403.62","0.00","4,456,403.62","4,795,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","4,458,166.77","0.00","4,458,166.77","4,235,000.00","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" "EXELON GENERATION COMPANY LLC","Utility","Fixed Income","4,457,415.86","0.00","4,457,415.86","4,512,000.00","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" "ENBRIDGE INC","Industrial","Fixed Income","4,457,012.07","0.00","4,457,012.07","4,345,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","4,463,231.53","0.00","4,463,231.53","4,290,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","11.52","5.34","1.00","10-Feb-2043","5.63","11.59","-","5.34","11.41","5.34","USD","10-Feb-2023","10-Feb-2023" "MOLSON COORS BREWING CO","Industrial","Fixed Income","4,456,107.89","0.00","4,456,107.89","4,617,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","11.38","5.48","1.00","01-May-2042","5.00","11.36","-","5.48","11.36","5.48","USD","03-May-2012","03-May-2012" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,458,949.86","0.00","4,458,949.86","4,320,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,451,584.33","0.00","4,451,584.33","5,177,000.00","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" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","4,445,969.06","0.00","4,445,969.06","4,360,000.00","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" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,450,800.07","0.00","4,450,800.07","4,450,000.00","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" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,449,205.09","0.00","4,449,205.09","4,720,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","12.66","5.33","1.00","10-Jul-2045","4.80","12.78","-","5.33","12.78","5.33","USD","10-Jul-2015","10-Jul-2015" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,452,408.28","0.00","4,452,408.28","4,447,000.00","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" "CROWN CASTLE INC","Industrial","Fixed Income","4,447,643.07","0.00","4,447,643.07","4,671,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,446,011.14","0.00","4,446,011.14","4,317,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","4,447,595.07","0.00","4,447,595.07","4,345,000.00","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" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,444,041.69","0.00","4,444,041.69","5,000,474.00","3140XJKB8","US3140XJKB83","-","United States","-","USD","4.63","4.57","1.00","01-Aug-2037","2.00","4.46","-","4.57","4.46","4.57","USD","01-Oct-2022","01-Oct-2022" "GNMA II 30YR","MBS Pass-Through","Fixed Income","4,446,581.92","0.00","4,446,581.92","4,612,871.00","36179XBU9","US36179XBU90","-","United States","-","USD","4.58","5.19","1.00","20-Jul-2052","4.50","5.24","-","5.19","5.24","5.19","USD","01-Jul-2022","01-Jul-2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,447,980.99","0.00","4,447,980.99","4,310,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,448,972.24","0.00","4,448,972.24","4,660,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","14.34","5.60","1.00","28-Feb-2053","5.25","14.37","-","5.60","14.37","5.60","USD","09-Feb-2023","09-Feb-2023" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,445,348.44","0.00","4,445,348.44","4,494,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,447,705.34","0.00","4,447,705.34","4,730,000.00","89114QCK2","US89114QCK22","-","Canada","-","USD","1.42","5.08","1.00","11-Sept-2025","0.75","1.41","-","5.08","1.41","5.08","USD","11-Sept-2020","11-Sept-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,448,493.95","0.00","4,448,493.95","6,115,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","15.66","5.22","1.00","15-May-2051","3.25","15.73","-","5.22","15.73","5.22","USD","19-May-2021","19-May-2021" "BORGWARNER INC","Industrial","Fixed Income","4,436,549.18","0.00","4,436,549.18","4,753,000.00","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" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","4,434,559.12","0.00","4,434,559.12","4,115,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,432,566.98","0.00","4,432,566.98","7,295,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","14.45","6.96","1.00","01-Apr-2061","3.85","14.14","-","6.96","14.14","6.96","USD","04-Dec-2020","04-Dec-2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,441,018.31","0.00","4,441,018.31","5,185,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","13.88","5.36","1.00","15-Feb-2048","4.25","13.98","-","5.36","13.98","5.36","USD","15-Feb-2018","15-Feb-2018" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,439,811.17","0.00","4,439,811.17","4,579,000.00","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" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,438,948.59","0.00","4,438,948.59","4,470,000.00","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" "WFCM_21-C59 A5","CMBS","Fixed Income","4,442,034.77","0.00","4,442,034.77","5,200,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","6.00","5.27","1.00","15-Apr-2054","2.63","5.96","-","5.27","5.96","5.27","USD","01-May-2021","01-May-2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,441,818.18","0.00","4,441,818.18","4,615,000.00","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" "ELI LILLY AND COMPANY","Industrial","Fixed Income","4,426,099.55","0.00","4,426,099.55","4,435,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","17.06","5.15","1.00","09-Feb-2064","5.10","16.77","-","5.15","16.77","5.15","USD","09-Feb-2024","09-Feb-2024" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","4,429,856.51","0.00","4,429,856.51","4,692,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,423,634.67","0.00","4,423,634.67","4,596,000.00","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" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","4,425,768.93","0.00","4,425,768.93","4,323,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","4,431,672.13","0.00","4,431,672.13","5,385,000.00","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" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","4,428,967.20","0.00","4,428,967.20","4,404,000.00","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" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","4,425,100.67","0.00","4,425,100.67","4,556,000.00","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" "TARGET CORPORATION","Industrial","Fixed Income","4,426,470.56","0.00","4,426,470.56","4,737,000.00","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" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","4,428,114.40","0.00","4,428,114.40","4,476,000.00","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" "WALMART INC","Industrial","Fixed Income","4,427,584.12","0.00","4,427,584.12","4,497,000.00","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" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Industrial","Fixed Income","4,418,564.58","0.00","4,418,564.58","4,490,000.00","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" "AMGEN INC","Industrial","Fixed Income","4,418,580.40","0.00","4,418,580.40","6,497,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","16.26","5.24","1.00","15-Jan-2052","3.00","16.30","-","5.24","16.30","5.24","USD","09-Aug-2021","09-Aug-2021" "BAT CAPITAL CORP","Industrial","Fixed Income","4,412,435.11","0.00","4,412,435.11","4,080,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","12.71","6.54","1.00","02-Aug-2053","7.08","12.68","-","6.53","12.60","6.53","USD","02-Aug-2023","02-Aug-2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,417,229.41","0.00","4,417,229.41","4,390,000.00","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" "CDW LLC","Industrial","Fixed Income","4,416,801.39","0.00","4,416,801.39","4,849,000.00","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" "DTE ENERGY COMPANY","Utility","Fixed Income","4,414,075.25","0.00","4,414,075.25","4,400,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","4,412,596.47","0.00","4,412,596.47","4,631,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","4,416,250.20","0.00","4,416,250.20","4,223,000.00","822582AN2","US822582AN22","B4XNLW2","Netherlands","-","USD","10.72","5.08","1.00","25-Mar-2040","5.50","10.69","-","5.08","10.69","5.08","USD","25-Mar-2010","25-Mar-2010" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,411,462.85","0.00","4,411,462.85","4,205,000.00","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" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","4,423,085.57","0.00","4,423,085.57","3,789,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","10.99","5.47","1.00","01-Apr-2057","6.64","10.96","-","5.47","10.96","5.47","USD","11-Mar-2010","11-Mar-2010" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,410,336.36","0.00","4,410,336.36","4,527,000.00","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" "VISA INC","Industrial","Fixed Income","4,417,133.33","0.00","4,417,133.33","7,513,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","17.84","4.78","1.00","15-Aug-2050","2.00","17.94","-","4.78","17.94","4.78","USD","17-Aug-2020","17-Aug-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","4,409,215.39","0.00","4,409,215.39","4,340,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,406,968.68","0.00","4,406,968.68","4,540,000.00","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" "SALESFORCE INC","Industrial","Fixed Income","4,404,490.85","0.00","4,404,490.85","5,292,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","4,401,390.67","0.00","4,401,390.67","5,866,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","15.18","5.22","1.00","15-Apr-2050","3.35","15.27","-","5.22","15.27","5.22","USD","30-Mar-2020","30-Mar-2020" "HP INC","Industrial","Fixed Income","4,405,094.37","0.00","4,405,094.37","4,520,000.00","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" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,406,198.92","0.00","4,406,198.92","4,431,000.00","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" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,404,058.56","0.00","4,404,058.56","4,455,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","16.27","5.36","1.00","15-Jun-2062","5.20","16.03","-","5.36","16.03","5.36","USD","23-May-2022","23-May-2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,412,900.27","0.00","4,412,900.27","4,400,000.00","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" "VMWARE LLC","Industrial","Fixed Income","4,403,428.14","0.00","4,403,428.14","4,396,000.00","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" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,410,116.69","0.00","4,410,116.69","4,621,000.00","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" "ZOETIS INC","Industrial","Fixed Income","4,396,558.37","0.00","4,396,558.37","4,681,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","3.20","4.97","1.00","12-Sept-2027","3.00","3.22","-","4.97","3.22","4.97","USD","12-Sept-2017","12-Sept-2017" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,391,737.64","0.00","4,391,737.64","4,160,000.00","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-Sept-2023","15-Sept-2023" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,397,191.86","0.00","4,397,191.86","4,980,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","11.91","5.47","1.00","16-Jul-2042","4.38","11.90","-","5.47","11.90","5.47","USD","16-Jul-2012","16-Jul-2012" "BROADCOM INC 144A","Industrial","Fixed Income","4,399,591.64","0.00","4,399,591.64","5,400,000.00","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" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","4,395,757.62","0.00","4,395,757.62","4,522,000.00","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" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,391,687.45","0.00","4,391,687.45","5,845,000.00","24703DBF7","US24703DBF78","-","United States","-","USD","12.17","5.71","1.00","15-Dec-2041","3.38","12.15","-","5.71","12.15","5.71","USD","15-Jun-2023","27-Sept-2023" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","4,400,198.85","0.00","4,400,198.85","4,480,000.00","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" "FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","4,392,757.67","0.00","4,392,757.67","5,307,070.00","314353AA1","US314353AA14","-","United States","-","USD","6.21","4.85","1.00","20-Aug-2035","1.88","6.17","-","4.85","6.17","4.85","USD","13-Aug-2020","13-Aug-2020" "GILEAD SCIENCES INC","Industrial","Fixed Income","4,394,171.35","0.00","4,394,171.35","6,605,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","15.93","5.25","1.00","01-Oct-2050","2.80","16.00","-","5.25","16.00","5.25","USD","30-Sept-2020","30-Sept-2020" "GENERAL MILLS INC","Industrial","Fixed Income","4,397,197.40","0.00","4,397,197.40","4,346,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,390,758.45","0.00","4,390,758.45","5,028,000.00","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" "COCA-COLA CO","Industrial","Fixed Income","4,392,862.48","0.00","4,392,862.48","5,179,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,400,723.05","0.00","4,400,723.05","4,330,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,392,744.09","0.00","4,392,744.09","4,967,000.00","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" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,397,809.55","0.00","4,397,809.55","4,596,000.00","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-Sept-2017","11-Dec-2017" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,392,188.95","0.00","4,392,188.95","4,320,000.00","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" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","4,391,462.22","0.00","4,391,462.22","5,273,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","13.65","5.75","1.00","01-May-2049","4.35","13.71","-","5.75","13.71","5.75","USD","30-Apr-2019","30-Apr-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,393,006.78","0.00","4,393,006.78","5,046,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","13.24","5.50","1.00","15-Apr-2047","4.35","13.34","-","5.50","13.34","5.50","USD","15-Oct-2020","08-Dec-2020" "AT&T INC","Industrial","Fixed Income","4,392,114.47","0.00","4,392,114.47","4,603,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","9.53","5.45","1.00","15-Aug-2037","4.90","9.54","-","5.45","9.54","5.45","USD","14-Aug-2018","30-Nov-2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,399,537.32","0.00","4,399,537.32","4,891,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","13.92","5.27","1.00","15-Dec-2048","4.45","14.03","-","5.27","14.03","5.27","USD","17-Dec-2018","17-Dec-2018" "CROWN CASTLE INC","Industrial","Fixed Income","4,394,546.83","0.00","4,394,546.83","4,390,000.00","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" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,394,021.31","0.00","4,394,021.31","4,387,000.00","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" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","4,381,457.38","0.00","4,381,457.38","5,140,000.00","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-Sept-2022","15-Feb-2023" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","4,384,909.64","0.00","4,384,909.64","6,292,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","15.99","5.26","1.00","02-Dec-2051","3.10","16.04","-","5.26","16.04","5.26","USD","02-Dec-2021","02-Dec-2021" "HF SINCLAIR CORP","Industrial","Fixed Income","4,384,886.90","0.00","4,384,886.90","4,231,000.00","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" "GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","4,386,621.82","0.00","4,386,621.82","4,230,000.00","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" "JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","4,387,653.93","0.00","4,387,653.93","4,472,000.00","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" "METLIFE INC","Financial Institutions","Fixed Income","4,383,116.74","0.00","4,383,116.74","5,256,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","13.14","5.41","1.00","01-Mar-2045","4.05","13.18","-","5.41","13.18","5.41","USD","05-Mar-2015","05-Mar-2015" "MERCK & CO INC","Industrial","Fixed Income","4,387,059.17","0.00","4,387,059.17","4,892,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","12.41","5.13","1.00","18-May-2043","4.15","12.43","-","5.13","12.43","5.13","USD","20-May-2013","20-May-2013" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,381,981.73","0.00","4,381,981.73","4,130,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,387,228.31","0.00","4,387,228.31","4,310,000.00","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" "APPLIED MATERIALS INC","Industrial","Fixed Income","4,378,719.99","0.00","4,378,719.99","4,361,000.00","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-Sept-2015","24-Sept-2015" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","4,371,080.31","0.00","4,371,080.31","4,203,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","9.39","5.85","1.00","15-Mar-2038","6.25","9.32","-","5.85","9.32","5.85","USD","19-Mar-2007","19-Mar-2007" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,381,796.05","0.00","4,381,796.05","4,538,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,370,393.43","0.00","4,370,393.43","4,325,000.00","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" "TREASURY NOTE","Treasury","Fixed Income","4,374,404.48","0.00","4,374,404.48","5,000,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","3.41","4.31","1.00","30-Sept-2027","0.38","3.41","-","4.31","3.41","4.31","USD","30-Sept-2020","30-Sept-2020" "WALMART INC","Industrial","Fixed Income","4,379,088.86","0.00","4,379,088.86","6,096,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","13.19","4.92","1.00","22-Sept-2041","2.50","13.22","-","4.92","13.22","4.92","USD","22-Sept-2021","22-Sept-2021" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","4,363,119.56","0.00","4,363,119.56","4,718,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","12.42","5.30","1.00","01-Feb-2044","4.63","12.44","-","5.30","12.44","5.30","USD","27-Jan-2014","27-Jan-2014" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,360,878.37","0.00","4,360,878.37","4,995,000.00","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" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,365,260.06","0.00","4,365,260.06","5,245,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,362,994.51","0.00","4,362,994.51","4,917,247.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.57","4.83","1.00","01-Aug-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Aug-2018","01-Aug-2018" "INTEL CORPORATION","Industrial","Fixed Income","4,365,554.73","0.00","4,365,554.73","4,659,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","11.00","5.19","1.00","25-Mar-2040","4.60","11.03","-","5.19","11.03","5.19","USD","25-Mar-2020","25-Mar-2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","4,361,958.15","0.00","4,361,958.15","3,914,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","9.39","4.85","1.00","15-Aug-2037","5.95","9.35","-","4.85","9.35","4.85","USD","16-Aug-2007","16-Aug-2007" "NVIDIA CORPORATION","Industrial","Fixed Income","4,363,113.02","0.00","4,363,113.02","4,507,000.00","67066GAE4","US67066GAE44","BD8C5W5","United States","-","USD","2.28","4.62","1.00","16-Sept-2026","3.20","2.34","-","4.62","2.34","4.62","USD","16-Sept-2016","16-Sept-2016" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,368,643.23","0.00","4,368,643.23","4,859,000.00","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" "PEPSICO INC","Industrial","Fixed Income","4,366,198.26","0.00","4,366,198.26","4,778,000.00","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" "PEPSICO INC","Industrial","Fixed Income","4,362,077.42","0.00","4,362,077.42","5,215,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,365,907.12","0.00","4,365,907.12","4,500,000.00","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-Sept-2021" "CROWN CASTLE INC","Industrial","Fixed Income","4,353,506.87","0.00","4,353,506.87","5,310,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,351,428.75","0.00","4,351,428.75","4,665,000.00","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" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,358,797.20","0.00","4,358,797.20","4,475,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","3.17","4.86","1.00","15-Sept-2027","4.00","3.19","-","4.86","3.19","4.86","USD","23-May-2022","23-May-2022" "MASTERCARD INC","Industrial","Fixed Income","4,349,233.16","0.00","4,349,233.16","4,515,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,353,099.05","0.00","4,353,099.05","4,763,000.00","05964HAN5","US05964HAN52","BMWP7K5","Spain","-","USD","2.35","5.63","1.00","14-Sept-2027","1.72","2.35","-","5.53","2.35","5.53","USD","14-Sept-2021","14-Sept-2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,355,346.98","0.00","4,355,346.98","4,550,000.00","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" "APPLE INC","Industrial","Fixed Income","4,352,484.57","0.00","4,352,484.57","5,125,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","17.74","5.02","1.00","08-Aug-2062","4.10","17.49","-","5.02","17.49","5.02","USD","08-Aug-2022","08-Aug-2022" "ONEOK INC","Industrial","Fixed Income","4,356,180.13","0.00","4,356,180.13","4,175,000.00","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" "SYNIT_24-1 A","ABS","Fixed Income","4,341,687.97","0.00","4,341,687.97","4,330,000.00","87166PAM3","US87166PAM32","-","United States","-","USD","5.06","5.06","1.00","15-Mar-2030","5.04","5.03","-","5.06","5.03","5.06","USD","18-Mar-2024","18-Mar-2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,344,955.13","0.00","4,344,955.13","4,325,000.00","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 MONTREAL MTN","Financial Institutions","Fixed Income","4,342,207.22","0.00","4,342,207.22","4,255,000.00","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" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","4,344,278.07","0.00","4,344,278.07","4,591,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","4,340,105.90","0.00","4,340,105.90","4,310,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","14.27","5.44","1.00","15-May-2053","5.35","14.30","-","5.44","14.30","5.44","USD","09-May-2023","09-May-2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,339,424.24","0.00","4,339,424.24","4,570,997.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","5.68","4.94","1.00","01-Feb-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,343,417.24","0.00","4,343,417.24","4,328,557.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","3.64","5.01","1.00","20-Jan-2049","5.00","5.26","-","5.01","5.26","5.01","USD","01-Jan-2019","01-Jan-2019" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,339,594.08","0.00","4,339,594.08","4,613,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","3.23","5.11","1.00","11-Sept-2027","3.17","3.21","-","5.11","3.21","5.11","USD","11-Sept-2017","11-Sept-2017" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,348,390.30","0.00","4,348,390.30","5,100,000.00","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" "DTE ENERGY COMPANY","Utility","Fixed Income","4,328,043.99","0.00","4,328,043.99","4,540,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,329,857.73","0.00","4,329,857.73","4,085,000.00","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" "LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","4,333,652.67","0.00","4,333,652.67","5,000,000.00","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" "VALE OVERSEAS LTD","Industrial","Fixed Income","4,329,888.68","0.00","4,329,888.68","4,764,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","4,321,614.50","0.00","4,321,614.50","4,350,000.00","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" "CROWN CASTLE INC","Industrial","Fixed Income","4,319,915.99","0.00","4,319,915.99","4,185,000.00","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" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,327,233.31","0.00","4,327,233.31","4,680,000.00","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" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","4,324,829.92","0.00","4,324,829.92","4,441,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,321,860.07","0.00","4,321,860.07","4,442,000.00","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" "GEORGIA POWER COMPANY","Utility","Fixed Income","4,319,692.60","0.00","4,319,692.60","4,953,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","11.94","5.44","1.00","15-Mar-2042","4.30","11.92","-","5.44","11.92","5.44","USD","06-Mar-2012","06-Mar-2012" "TARGET CORPORATION","Industrial","Fixed Income","4,318,443.73","0.00","4,318,443.73","4,503,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,311,222.59","0.00","4,311,222.59","4,420,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","4,309,783.37","0.00","4,309,783.37","5,120,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,314,078.15","0.00","4,314,078.15","4,130,000.00","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" "NXP BV","Industrial","Fixed Income","4,306,932.22","0.00","4,306,932.22","4,360,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","4,307,619.61","0.00","4,307,619.61","4,980,000.00","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" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","4,312,922.19","0.00","4,312,922.19","4,954,000.00","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" "TARGET CORPORATION","Industrial","Fixed Income","4,307,019.70","0.00","4,307,019.70","4,395,000.00","87612EBP0","US87612EBP07","-","United States","-","USD","6.90","4.81","1.00","15-Sept-2032","4.50","6.94","-","4.81","6.94","4.81","USD","13-Sept-2022","13-Sept-2022" "CISCO SYSTEMS INC","Industrial","Fixed Income","4,300,700.89","0.00","4,300,700.89","4,245,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,304,990.98","0.00","4,304,990.98","4,653,474.00","3140Q7XJ1","US3140Q7XJ15","-","United States","-","USD","6.03","4.80","1.00","01-Nov-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Oct-2017","01-Oct-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,300,284.11","0.00","4,300,284.11","4,562,812.00","3138WJD96","US3138WJD967","-","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Oct-2016","01-Oct-2016" "METLIFE INC","Financial Institutions","Fixed Income","4,304,515.49","0.00","4,304,515.49","4,057,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","10.74","5.39","1.00","06-Feb-2041","5.88","10.71","-","5.39","10.71","5.39","USD","06-Aug-2010","06-Aug-2010" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","4,301,517.08","0.00","4,301,517.08","5,573,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","11.73","5.29","1.00","15-Feb-2040","3.11","11.73","-","5.29","11.73","5.29","USD","15-Aug-2020","04-Sept-2020" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,302,532.57","0.00","4,302,532.57","3,589,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","9.29","5.76","1.00","15-Jan-2039","7.63","9.22","-","5.76","9.22","5.76","USD","09-Jan-2009","09-Jan-2009" "VODAFONE GROUP PLC","Industrial","Fixed Income","4,303,666.17","0.00","4,303,666.17","3,740,000.00","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" "WALMART INC","Industrial","Fixed Income","4,304,821.63","0.00","4,304,821.63","4,868,000.00","931142ES8","US931142ES82","-","United States","-","USD","4.25","4.37","1.00","22-Sept-2028","1.50","4.25","-","4.37","4.25","4.37","USD","22-Sept-2021","22-Sept-2021" "WRKCO INC","Industrial","Fixed Income","4,306,497.71","0.00","4,306,497.71","4,352,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","4,295,778.54","0.00","4,295,778.54","4,205,000.00","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" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","4,291,847.79","0.00","4,291,847.79","3,732,000.00","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" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","4,292,536.86","0.00","4,292,536.86","4,586,000.00","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" "FEDEX CORP","Industrial","Fixed Income","4,294,255.63","0.00","4,294,255.63","4,855,000.00","31428XBG0","US31428XBG07","BD9Y0B4","United States","-","USD","12.68","5.65","1.00","01-Apr-2046","4.55","12.77","-","5.65","12.77","5.65","USD","24-Mar-2016","24-Mar-2016" "HOME DEPOT INC","Industrial","Fixed Income","4,287,944.49","0.00","4,287,944.49","5,161,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","13.90","5.25","1.00","15-Jun-2047","3.90","14.02","-","5.25","14.02","5.25","USD","05-Jun-2017","05-Jun-2017" "INTEL CORPORATION","Industrial","Fixed Income","4,290,647.55","0.00","4,290,647.55","4,405,000.00","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" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","4,286,621.42","0.00","4,286,621.42","4,365,000.00","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" "PRECISION CASTPARTS CORP","Industrial","Fixed Income","4,293,059.40","0.00","4,293,059.40","4,344,000.00","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" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,289,605.37","0.00","4,289,605.37","4,155,000.00","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" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","4,295,002.46","0.00","4,295,002.46","4,095,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,287,551.10","0.00","4,287,551.10","3,639,000.00","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-Sept-2001" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,291,645.13","0.00","4,291,645.13","5,460,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","15.30","5.38","1.00","01-Mar-2052","3.88","15.35","-","5.38","15.35","5.38","USD","01-Mar-2022","01-Mar-2022" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,282,670.96","0.00","4,282,670.96","4,493,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","11.95","4.93","1.00","15-May-2042","4.40","11.97","-","4.93","11.97","4.93","USD","15-May-2012","15-May-2012" "HCA INC","Industrial","Fixed Income","4,277,695.46","0.00","4,277,695.46","4,196,000.00","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" "MERCK SHARP & DOHME CORP","Industrial","Fixed Income","4,284,338.48","0.00","4,284,338.48","3,988,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,271,739.72","0.00","4,271,739.72","4,376,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","4.03","4.69","1.00","11-Sept-2028","4.05","4.01","-","4.69","4.01","4.69","USD","11-Sept-2018","11-Sept-2018" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,278,947.29","0.00","4,278,947.29","4,185,000.00","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" "SMITH & NEPHEW PLC","Industrial","Fixed Income","4,277,790.22","0.00","4,277,790.22","5,115,000.00","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" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,274,009.53","0.00","4,274,009.53","4,235,000.00","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" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","4,281,244.18","0.00","4,281,244.18","5,625,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","14.91","5.25","1.00","12-Jan-2049","3.46","14.94","-","5.25","14.94","5.25","USD","10-Jul-2019","10-Jul-2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,282,184.18","0.00","4,282,184.18","5,601,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","17.19","5.32","1.00","20-Mar-2060","3.84","16.99","-","5.32","16.99","5.32","USD","20-Mar-2020","26-May-2020" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","4,265,936.36","0.00","4,265,936.36","4,115,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,266,863.30","0.00","4,266,863.30","4,444,431.00","36179RNX3","US36179RNX34","-","United States","-","USD","5.19","4.76","1.00","20-Sept-2045","4.00","5.65","-","4.76","5.65","4.76","USD","01-Sept-2015","01-Sept-2015" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","4,266,640.73","0.00","4,266,640.73","4,140,000.00","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" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","4,268,091.01","0.00","4,268,091.01","4,210,000.00","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" "NISOURCE INC","Utility","Fixed Income","4,266,381.14","0.00","4,266,381.14","4,549,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,266,258.46","0.00","4,266,258.46","4,095,000.00","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" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","4,256,055.38","0.00","4,256,055.38","4,480,000.00","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" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","4,254,111.72","0.00","4,254,111.72","5,570,000.00","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-Sept-2021","29-Sept-2021" "CVS HEALTH CORP","Industrial","Fixed Income","4,257,571.47","0.00","4,257,571.47","4,210,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","4,262,157.95","0.00","4,262,157.95","4,225,000.00","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" "KELLANOVA","Industrial","Fixed Income","4,263,197.41","0.00","4,263,197.41","3,672,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,260,935.66","0.00","4,260,935.66","4,780,000.00","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" "PARAMOUNT GLOBAL","Industrial","Fixed Income","4,262,418.01","0.00","4,262,418.01","4,725,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,255,162.85","0.00","4,255,162.85","4,130,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","4,259,770.68","0.00","4,259,770.68","5,144,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,257,125.35","0.00","4,257,125.35","4,030,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,249,603.85","0.00","4,249,603.85","4,372,000.00","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" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","4,248,166.07","0.00","4,248,166.07","4,957,000.00","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-Sept-2021","05-Jul-2022" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","4,244,167.97","0.00","4,244,167.97","3,277,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,249,754.24","0.00","4,249,754.24","4,639,138.00","3140FPCG2","US3140FPCG25","-","United States","-","USD","6.15","4.92","1.00","01-Jun-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Jun-2017","01-Jun-2017" "HOME DEPOT INC","Industrial","Fixed Income","4,245,249.29","0.00","4,245,249.29","4,425,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","12.27","5.25","1.00","15-Feb-2044","4.88","12.37","-","5.25","12.37","5.25","USD","10-Sept-2013","10-Sept-2013" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,248,912.40","0.00","4,248,912.40","4,432,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","14.46","5.33","1.00","15-Jun-2052","4.95","14.52","-","5.33","14.52","5.33","USD","23-May-2022","23-May-2022" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,246,636.79","0.00","4,246,636.79","4,585,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","13.45","5.60","1.00","01-Oct-2049","4.88","13.53","-","5.60","13.53","5.60","USD","01-Oct-2020","19-Jan-2021" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,253,200.81","0.00","4,253,200.81","4,180,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","3.84","5.66","1.00","13-Sept-2029","5.81","3.88","-","5.42","3.88","5.42","USD","13-Jun-2023","13-Jun-2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,249,559.55","0.00","4,249,559.55","4,130,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,243,642.12","0.00","4,243,642.12","4,210,000.00","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" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","4,243,421.96","0.00","4,243,421.96","4,255,000.00","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-Sept-2020","19-Nov-2020" "VODAFONE GROUP PLC","Industrial","Fixed Income","4,247,200.00","0.00","4,247,200.00","4,703,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","13.53","5.70","1.00","19-Jun-2049","4.88","13.53","-","5.70","13.53","5.70","USD","19-Jun-2019","19-Jun-2019" "WORKDAY INC","Industrial","Fixed Income","4,245,972.67","0.00","4,245,972.67","4,560,000.00","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" "CROWN CASTLE INC","Industrial","Fixed Income","4,233,143.32","0.00","4,233,143.32","4,640,000.00","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" "CONNECTICUT ST","Local Authority","Fixed Income","4,238,769.04","0.00","4,238,769.04","4,015,000.00","20772GF45","US20772GF451","B2R0JK9","United States","-","USD","5.48","4.89","1.00","15-Mar-2032","5.85","5.45","-","4.89","5.45","4.89","USD","30-Apr-2008","30-Apr-2008" "CHEVRON CORP","Industrial","Fixed Income","4,242,793.44","0.00","4,242,793.44","4,279,000.00","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" "INTUIT INC.","Industrial","Fixed Income","4,242,443.36","0.00","4,242,443.36","4,155,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","3.93","4.64","1.00","15-Sept-2028","5.13","3.96","-","4.63","3.89","4.63","USD","15-Sept-2023","15-Sept-2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,236,465.27","0.00","4,236,465.27","6,005,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","11.70","5.36","1.00","19-Nov-2041","2.52","12.46","-","5.29","12.46","5.29","USD","19-Nov-2020","19-Nov-2020" "ALTRIA GROUP INC","Industrial","Fixed Income","4,235,684.00","0.00","4,235,684.00","5,742,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","11.79","5.93","1.00","04-Feb-2041","3.40","11.75","-","5.93","11.75","5.93","USD","04-Feb-2021","04-Feb-2021" "MARATHON OIL CORP","Industrial","Fixed Income","4,243,203.48","0.00","4,243,203.48","3,908,000.00","565849AE6","US565849AE68","B27ZDL3","United States","-","USD","8.81","6.01","1.00","01-Oct-2037","6.60","8.73","-","6.01","8.73","6.01","USD","27-Sept-2007","27-Sept-2007" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,235,016.14","0.00","4,235,016.14","4,125,000.00","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" "WALMART INC","Industrial","Fixed Income","4,235,521.96","0.00","4,235,521.96","4,340,000.00","931142EY5","US931142EY50","-","United States","-","USD","6.97","4.53","1.00","09-Sept-2032","4.15","7.02","-","4.53","7.02","4.53","USD","09-Sept-2022","09-Sept-2022" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,223,919.85","0.00","4,223,919.85","4,210,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","4,228,685.59","0.00","4,228,685.59","5,028,000.00","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-Sept-2020","25-Sept-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,231,862.00","0.00","4,231,862.00","3,915,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","4,227,474.63","0.00","4,227,474.63","4,926,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","9.71","5.48","1.00","24-Jan-2039","3.88","10.17","-","5.42","10.17","5.42","USD","24-Jan-2018","24-Jan-2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,226,477.98","0.00","4,226,477.98","4,483,000.00","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" "DEERE & CO","Industrial","Fixed Income","4,232,703.93","0.00","4,232,703.93","4,849,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","12.21","5.08","1.00","09-Jun-2042","3.90","12.27","-","5.08","12.27","5.08","USD","08-Jun-2012","08-Jun-2012" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,232,823.82","0.00","4,232,823.82","4,601,000.00","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" "EQUINOR ASA","Agency","Fixed Income","4,226,065.68","0.00","4,226,065.68","4,772,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","4,227,802.00","0.00","4,227,802.00","4,133,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","11.68","6.08","1.00","15-Dec-2045","6.13","11.75","-","6.08","11.62","6.08","USD","23-Jun-2015","23-Jun-2015" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,230,853.27","0.00","4,230,853.27","4,532,000.00","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" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","4,223,884.97","0.00","4,223,884.97","4,220,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","4,227,350.63","0.00","4,227,350.63","4,828,000.00","548661ED5","US548661ED58","-","United States","-","USD","4.21","4.85","1.00","15-Sept-2028","1.70","4.20","-","4.85","4.20","4.85","USD","20-Sept-2021","20-Sept-2021" "MERCK & CO INC","Industrial","Fixed Income","4,219,455.21","0.00","4,219,455.21","4,755,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","10.87","5.00","1.00","07-Mar-2039","3.90","10.91","-","5.00","10.91","5.00","USD","07-Mar-2019","07-Mar-2019" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,227,930.50","0.00","4,227,930.50","4,918,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,230,107.59","0.00","4,230,107.59","4,460,000.00","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" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","4,221,474.25","0.00","4,221,474.25","4,362,000.00","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" "DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","4,215,642.35","0.00","4,215,642.35","4,633,626.00","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" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,218,773.24","0.00","4,218,773.24","4,534,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,220,137.96","0.00","4,220,137.96","4,223,506.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","4.30","5.10","1.00","01-Apr-2048","5.00","5.01","-","5.10","5.01","5.10","USD","01-Apr-2018","01-Apr-2018" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,212,299.32","0.00","4,212,299.32","4,155,000.00","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" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,214,694.42","0.00","4,214,694.42","3,680,000.00","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-Sept-2019" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","4,217,455.78","0.00","4,217,455.78","4,144,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","10.82","5.23","1.00","02-Nov-2040","5.20","10.79","-","5.23","10.79","5.23","USD","02-Nov-2010","02-Nov-2010" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,222,228.96","0.00","4,222,228.96","4,105,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,212,288.96","0.00","4,212,288.96","4,510,000.00","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" "BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","4,207,124.15","0.00","4,207,124.15","4,409,000.00","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" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,202,802.32","0.00","4,202,802.32","4,195,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,212,006.27","0.00","4,212,006.27","4,821,000.00","168863DY1","US168863DY16","-","Chile","-","USD","11.83","5.48","1.00","07-Mar-2042","4.34","11.86","-","5.48","11.86","5.48","USD","07-Mar-2022","07-Mar-2022" "WALT DISNEY CO","Industrial","Fixed Income","4,201,767.95","0.00","4,201,767.95","4,409,000.00","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" "EVERSOURCE ENERGY","Utility","Fixed Income","4,209,053.50","0.00","4,209,053.50","4,040,000.00","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" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,209,341.65","0.00","4,209,341.65","4,314,296.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.22","5.57","1.00","01-Jul-2034","3.50","1.21","-","5.57","1.21","5.57","USD","01-Oct-2019","01-Oct-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,203,718.01","0.00","4,203,718.01","5,099,818.00","36179VQR4","US36179VQR41","-","United States","-","USD","6.95","4.80","1.00","20-Jul-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Jul-2020","01-Jul-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,208,060.54","0.00","4,208,060.54","4,674,967.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.39","4.82","1.00","20-Dec-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Dec-2015","01-Dec-2015" "HOME DEPOT INC","Industrial","Fixed Income","4,205,034.06","0.00","4,205,034.06","4,694,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","12.15","5.24","1.00","01-Apr-2043","4.20","12.21","-","5.24","12.21","5.24","USD","05-Apr-2013","05-Apr-2013" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","4,202,828.36","0.00","4,202,828.36","5,608,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","15.25","5.13","1.00","01-Nov-2049","3.27","15.35","-","5.13","15.35","5.13","USD","31-Oct-2019","31-Oct-2019" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4,205,940.67","0.00","4,205,940.67","4,467,000.00","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" "FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","4,203,530.57","0.00","4,203,530.57","4,902,000.00","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-Sept-2020","16-Sept-2020" "SYSCO CORPORATION","Industrial","Fixed Income","4,211,095.84","0.00","4,211,095.84","4,350,000.00","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" "BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","4,199,279.01","0.00","4,199,279.01","3,943,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","9.98","5.58","1.00","15-Oct-2039","5.95","9.92","-","5.58","9.92","5.58","USD","16-Oct-2009","22-Dec-2009" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","4,195,747.62","0.00","4,195,747.62","4,650,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,198,631.36","0.00","4,198,631.36","4,274,000.00","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" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","4,196,848.41","0.00","4,196,848.41","4,155,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","12.37","6.05","1.00","15-Jun-2048","6.00","12.43","-","6.05","12.43","6.05","USD","08-Jun-2018","08-Jun-2018" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,192,056.00","0.00","4,192,056.00","4,914,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","13.92","5.23","1.00","15-Aug-2047","4.10","14.04","-","5.23","14.04","5.23","USD","14-Aug-2017","14-Aug-2017" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,196,747.97","0.00","4,196,747.97","4,165,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,185,477.13","0.00","4,185,477.13","6,385,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","16.06","5.27","1.00","10-Nov-2050","2.77","16.12","-","5.27","16.12","5.27","USD","10-Aug-2020","10-Aug-2020" "CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","4,187,597.32","0.00","4,187,597.32","3,638,641.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","7.19","5.19","1.00","01-Dec-2040","6.90","7.15","-","5.19","7.15","5.19","USD","06-Aug-2008","06-Aug-2008" "CVS HEALTH CORP","Industrial","Fixed Income","4,187,688.01","0.00","4,187,688.01","4,370,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","4,188,149.12","0.00","4,188,149.12","4,455,000.00","437076BN1","US437076BN13","BD8CP47","United States","-","USD","2.35","4.76","1.00","15-Sept-2026","2.13","2.36","-","4.76","2.36","4.76","USD","15-Sept-2016","15-Sept-2016" "NETAPP INC","Industrial","Fixed Income","4,183,617.88","0.00","4,183,617.88","4,350,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,182,770.63","0.00","4,182,770.63","5,877,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","13.99","5.33","1.00","05-May-2045","2.95","14.02","-","5.33","14.02","5.33","USD","05-May-2020","05-May-2020" "FLORIDA ST BRD OF ADMIN FIN CORP R","Local Authority","Fixed Income","4,186,384.68","0.00","4,186,384.68","4,385,000.00","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-Sept-2020","16-Sept-2020" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,181,804.17","0.00","4,181,804.17","4,430,000.00","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" "SEMPRA","Utility","Fixed Income","4,190,337.58","0.00","4,190,337.58","4,445,000.00","816851BM0","US816851BM02","-","United States","-","USD","2.54","7.04","1.00","01-Apr-2052","4.13","2.56","-","7.02","2.70","7.02","USD","19-Nov-2021","19-Nov-2021" "SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","4,188,259.58","0.00","4,188,259.58","5,125,000.00","79467BDX0","US79467BDX01","-","United States","-","USD","10.94","5.11","1.00","01-Jan-2042","3.24","10.90","-","5.11","10.90","5.11","USD","22-Dec-2021","22-Dec-2021" "STATE STREET CORP","Financial Institutions","Fixed Income","4,184,700.50","0.00","4,184,700.50","3,995,000.00","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" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","4,189,705.00","0.00","4,189,705.00","4,768,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","13.22","5.87","1.00","06-Mar-2048","4.89","13.23","-","5.87","13.23","5.87","USD","06-Mar-2018","06-Mar-2018" "TVA","Agency","Fixed Income","4,182,144.76","0.00","4,182,144.76","3,556,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","4.91","4.35","1.00","01-May-2030","7.13","4.90","-","4.35","4.90","4.35","USD","01-May-2000","30-Jun-2000" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,172,071.93","0.00","4,172,071.93","4,769,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","14.37","5.34","1.00","30-Jun-2050","4.38","14.46","-","5.34","14.46","5.34","USD","11-May-2020","11-May-2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","4,179,121.53","0.00","4,179,121.53","4,150,000.00","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" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,180,435.19","0.00","4,180,435.19","5,075,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,174,924.68","0.00","4,174,924.68","3,945,000.00","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" "NEXEN INC","Agency","Fixed Income","4,171,782.32","0.00","4,171,782.32","3,637,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","8.96","5.10","1.00","15-May-2037","6.40","8.92","-","5.10","8.92","5.10","USD","04-May-2007","04-May-2007" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","4,169,652.37","0.00","4,169,652.37","4,540,000.00","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" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","4,175,732.21","0.00","4,175,732.21","4,337,375.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","3.23","4.75","1.00","01-Jun-2034","3.50","3.17","-","4.75","3.17","4.75","USD","01-May-2019","01-May-2019" "JOHNSON & JOHNSON","Industrial","Fixed Income","4,174,770.05","0.00","4,174,770.05","4,143,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","4,174,410.89","0.00","4,174,410.89","5,585,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","16.46","5.76","1.00","25-Mar-2061","4.10","16.21","-","5.76","16.21","5.76","USD","24-Mar-2021","24-Mar-2021" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,178,358.83","0.00","4,178,358.83","4,000,000.00","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" "VMWARE LLC","Industrial","Fixed Income","4,178,404.72","0.00","4,178,404.72","4,341,000.00","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" "APPLE INC","Industrial","Fixed Income","4,165,567.13","0.00","4,165,567.13","5,039,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","14.41","5.03","1.00","12-Sept-2047","3.75","14.54","-","5.03","14.54","5.03","USD","12-Sept-2017","12-Sept-2017" "MERCK & CO INC","Industrial","Fixed Income","4,163,080.18","0.00","4,163,080.18","6,576,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","18.61","5.17","1.00","10-Dec-2061","2.90","18.34","-","5.17","18.34","5.17","USD","10-Dec-2021","10-Dec-2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,163,686.61","0.00","4,163,686.61","4,316,000.00","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" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,161,169.29","0.00","4,161,169.29","4,085,000.00","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" "DISCOVER BANK","Financial Institutions","Fixed Income","4,166,762.75","0.00","4,166,762.75","4,348,000.00","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" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,168,106.80","0.00","4,168,106.80","4,087,000.00","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-Sept-2022","27-Sept-2022" "LENNAR CORPORATION","Industrial","Fixed Income","4,165,454.06","0.00","4,165,454.06","4,148,000.00","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" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","4,160,392.59","0.00","4,160,392.59","4,210,000.00","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" "WYETH LLC","Industrial","Fixed Income","4,169,417.47","0.00","4,169,417.47","3,829,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","8.59","5.07","1.00","15-Feb-2036","6.00","8.53","-","5.07","8.53","5.07","USD","14-Nov-2005","07-Feb-2006" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","4,164,637.73","0.00","4,164,637.73","5,146,000.00","822582BY7","US822582BY77","BD3RRJ6","Netherlands","-","USD","14.02","5.21","1.00","12-Sept-2046","3.75","14.07","-","5.21","14.07","5.21","USD","12-Sept-2016","12-Sept-2016" "J M SMUCKER CO","Industrial","Fixed Income","4,161,825.56","0.00","4,161,825.56","3,915,000.00","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" "S&P GLOBAL INC","Industrial","Fixed Income","4,161,394.61","0.00","4,161,394.61","4,575,000.00","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" "ABBOTT LABORATORIES","Industrial","Fixed Income","4,156,373.00","0.00","4,156,373.00","3,955,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","10.72","5.00","1.00","27-May-2040","5.30","10.69","-","5.00","10.69","5.00","USD","27-May-2010","27-May-2010" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","4,155,807.73","0.00","4,155,807.73","4,721,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","Canada","-","USD","13.38","5.54","1.00","01-Apr-2048","4.46","13.47","-","5.54","13.47","5.54","USD","29-Mar-2018","29-Mar-2018" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","4,158,046.06","0.00","4,158,046.06","4,492,000.00","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" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","4,152,351.59","0.00","4,152,351.59","3,915,000.00","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" "CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","4,149,814.42","0.00","4,149,814.42","4,190,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,151,418.75","0.00","4,151,418.75","6,097,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","11.46","6.79","1.00","01-Jun-2041","3.50","11.37","-","6.79","11.37","6.79","USD","04-Mar-2021","04-Mar-2021" "EXPEDIA INC","Industrial","Fixed Income","4,146,511.18","0.00","4,146,511.18","4,142,000.00","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" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,150,775.29","0.00","4,150,775.29","4,389,154.00","3132CWG32","US3132CWG323","-","United States","-","USD","3.16","4.81","1.00","01-Oct-2033","3.00","3.08","-","4.81","3.08","4.81","USD","01-Nov-2019","01-Nov-2019" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","4,150,137.12","0.00","4,150,137.12","3,975,000.00","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" "BAXALTA INC","Industrial","Fixed Income","4,152,784.47","0.00","4,152,784.47","4,175,000.00","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" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,151,683.20","0.00","4,151,683.20","4,200,000.00","01F042442","US01F0424428","-","United States","-","USD","3.03","4.80","1.00","16-Apr-2024","4.50","3.98","-","4.80","3.98","4.80","USD","01-Apr-2024","01-Apr-2024" "US BANCORP MTN","Financial Institutions","Fixed Income","4,152,978.08","0.00","4,152,978.08","4,480,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,145,204.67","0.00","4,145,204.67","4,334,000.00","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" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","4,147,008.93","0.00","4,147,008.93","4,115,000.00","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-Sept-2022","20-Sept-2022" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,140,703.14","0.00","4,140,703.14","3,952,000.00","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" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","4,142,577.50","0.00","4,142,577.50","4,252,000.00","25468PDF0","US25468PDF09","BYQSG07","United States","-","USD","1.42","5.05","1.00","17-Sept-2025","3.15","1.41","-","5.05","1.41","5.05","USD","17-Sept-2015","17-Sept-2015" "FHMS_K111 A2","CMBS","Fixed Income","4,148,429.70","0.00","4,148,429.70","5,000,000.00","3137FUZC1","US3137FUZC12","-","United States","-","USD","5.47","4.74","1.00","25-May-2030","1.35","5.45","-","4.74","5.45","4.74","USD","01-Jul-2020","01-Jul-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,140,325.11","0.00","4,140,325.11","4,307,771.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","5.19","4.76","1.00","20-Oct-2044","4.00","5.47","-","4.76","5.47","4.76","USD","01-Oct-2014","01-Oct-2014" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,144,098.52","0.00","4,144,098.52","4,087,000.00","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" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,139,474.56","0.00","4,139,474.56","4,375,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","3.19","4.84","1.00","15-Sept-2027","3.10","3.23","-","4.84","3.23","4.84","USD","17-Aug-2017","17-Aug-2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,149,258.62","0.00","4,149,258.62","4,210,000.00","455780DU7","US455780DU78","-","Indonesia","-","USD","7.70","5.02","1.00","10-Feb-2034","4.70","7.71","-","5.02","7.71","5.02","USD","10-Jan-2024","10-Jan-2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,143,101.80","0.00","4,143,101.80","4,305,000.00","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" "TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","4,144,447.65","0.00","4,144,447.65","4,160,000.00","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" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,142,323.58","0.00","4,142,323.58","4,456,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","13.48","5.64","1.00","15-Mar-2049","5.10","13.57","-","5.64","13.57","5.64","USD","12-Oct-2018","12-Oct-2018" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","4,143,334.11","0.00","4,143,334.11","4,273,000.00","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 EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","4,134,196.35","0.00","4,134,196.35","3,975,000.00","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" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","4,130,823.38","0.00","4,130,823.38","4,326,000.00","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" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,133,105.58","0.00","4,133,105.58","4,035,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,129,187.61","0.00","4,129,187.61","5,523,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","15.33","5.40","1.00","15-Mar-2051","3.60","15.39","-","5.40","15.39","5.40","USD","17-Mar-2021","17-Mar-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,129,972.29","0.00","4,129,972.29","4,022,424.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","1.76","5.61","1.00","01-Dec-2053","6.50","2.72","-","5.61","2.72","5.61","USD","01-Dec-2023","01-Dec-2023" "HOME DEPOT INC","Industrial","Fixed Income","4,130,465.48","0.00","4,130,465.48","4,374,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","3.21","4.59","1.00","14-Sept-2027","2.80","3.24","-","4.59","3.24","4.59","USD","14-Sept-2017","14-Sept-2017" "HOME DEPOT INC","Industrial","Fixed Income","4,129,194.66","0.00","4,129,194.66","5,794,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","15.44","5.23","1.00","15-Dec-2049","3.13","15.52","-","5.23","15.52","5.23","USD","13-Jan-2020","13-Jan-2020" "PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","4,135,682.52","0.00","4,135,682.52","4,235,000.00","73358WXQ2","US73358WXQ22","BJ10175","United States","-","USD","17.42","5.07","1.00","15-Oct-2065","4.81","17.03","-","5.07","17.03","5.07","USD","20-Oct-2015","20-Oct-2015" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","4,134,317.29","0.00","4,134,317.29","4,102,000.00","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" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","4,134,939.00","0.00","4,134,939.00","4,050,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,138,590.52","0.00","4,138,590.52","4,313,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","4,123,925.51","0.00","4,123,925.51","4,818,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","17.34","5.07","1.00","13-Apr-2062","4.10","17.10","-","5.07","17.10","5.07","USD","13-Apr-2022","13-Apr-2022" "CENCORA INC","Industrial","Fixed Income","4,121,749.73","0.00","4,121,749.73","4,800,000.00","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" "FHMS_K105 A2","CMBS","Fixed Income","4,123,730.06","0.00","4,123,730.06","4,775,000.00","3137FRUJ8","US3137FRUJ80","-","United States","-","USD","5.10","4.74","1.00","25-Jan-2030","1.87","5.09","-","4.74","5.09","4.74","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,118,188.75","0.00","4,118,188.75","4,235,944.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.15","5.05","1.00","01-May-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Apr-2018","01-Apr-2018" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","4,124,234.00","0.00","4,124,234.00","4,268,000.00","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" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,124,013.77","0.00","4,124,013.77","3,970,000.00","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" "META PLATFORMS INC","Industrial","Fixed Income","4,124,864.72","0.00","4,124,864.72","4,055,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,119,566.48","0.00","4,119,566.48","4,700,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","4,126,609.08","0.00","4,126,609.08","5,059,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","14.97","5.77","1.00","15-May-2055","4.38","14.91","-","5.77","14.91","5.77","USD","05-May-2015","05-May-2015" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,128,990.12","0.00","4,128,990.12","5,048,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","6.75","4.97","1.00","10-Sept-2031","2.00","6.72","-","4.97","6.72","4.97","USD","10-Sept-2021","10-Sept-2021" "TRUIST BANK","Financial Institutions","Fixed Income","4,121,180.26","0.00","4,121,180.26","4,221,000.00","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-Sept-2014","29-Sept-2014" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","4,131,627.30","0.00","4,131,627.30","4,468,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,123,671.59","0.00","4,123,671.59","4,060,000.00","91324PFC1","US91324PFC14","-","United States","-","USD","14.90","5.28","1.00","15-Apr-2054","5.38","14.92","-","5.28","14.82","5.28","USD","21-Mar-2024","21-Mar-2024" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","4,114,439.66","0.00","4,114,439.66","4,804,728.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.97","5.51","1.00","11-Jan-2036","2.88","5.91","-","5.51","5.91","5.51","USD","08-Nov-2021","08-Nov-2021" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,107,489.80","0.00","4,107,489.80","3,780,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","9.20","5.45","1.00","15-Nov-2037","6.13","9.13","-","5.45","9.13","5.45","USD","30-Oct-2007","30-Oct-2007" "BROADCOM INC 144A","Industrial","Fixed Income","4,109,864.45","0.00","4,109,864.45","4,230,000.00","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" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,112,321.31","0.00","4,112,321.31","4,157,994.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.59","5.95","1.00","01-Dec-2033","4.00","0.59","-","5.95","0.59","5.95","USD","01-Dec-2019","01-Dec-2019" "ONEOK INC","Industrial","Fixed Income","4,112,869.52","0.00","4,112,869.52","4,121,000.00","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-Sept-2023","22-Feb-2016" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,114,939.92","0.00","4,114,939.92","4,195,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","14.86","5.20","1.00","03-Mar-2053","5.05","14.91","-","5.20","14.91","5.20","USD","27-Feb-2023","27-Feb-2023" "COMCAST CORPORATION","Industrial","Fixed Income","4,100,673.79","0.00","4,100,673.79","4,304,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","15.60","5.40","1.00","15-Oct-2058","4.95","15.47","-","5.40","15.47","5.40","USD","05-Oct-2018","05-Oct-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,104,647.32","0.00","4,104,647.32","4,497,234.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.76","4.83","1.00","01-May-2047","3.50","6.82","-","4.83","6.82","4.83","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,098,108.61","0.00","4,098,108.61","4,473,598.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.15","4.92","1.00","01-Oct-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Sept-2017","01-Sept-2017" "HCA INC","Industrial","Fixed Income","4,096,782.75","0.00","4,096,782.75","5,910,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","15.02","5.80","1.00","15-Jul-2051","3.50","15.03","-","5.80","15.03","5.80","USD","30-Jun-2021","30-Jun-2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,105,500.04","0.00","4,105,500.04","4,055,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","7.66","4.36","1.00","13-Sept-2033","4.50","7.64","-","4.36","7.64","4.36","USD","13-Sept-2023","13-Sept-2023" "ALTRIA GROUP INC","Industrial","Fixed Income","4,104,089.46","0.00","4,104,089.46","4,200,000.00","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" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,102,188.00","0.00","4,102,188.00","4,671,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","13.39","5.04","1.00","20-Nov-2045","4.00","13.52","-","5.04","13.52","5.04","USD","20-Nov-2015","20-Nov-2015" "ORANGE SA","Industrial","Fixed Income","4,103,818.07","0.00","4,103,818.07","4,079,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","11.24","5.42","1.00","13-Jan-2042","5.38","11.22","-","5.42","11.22","5.42","USD","13-Jan-2012","13-Jan-2012" "PEPSICO INC","Industrial","Fixed Income","4,104,662.10","0.00","4,104,662.10","4,234,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","4,103,624.80","0.00","4,103,624.80","4,040,000.00","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" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","4,105,005.74","0.00","4,105,005.74","4,250,000.00","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" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","4,104,912.33","0.00","4,104,912.33","4,650,000.00","25470DAS8","US25470DAS80","BDGS7H4","United States","-","USD","9.44","6.32","1.00","20-Sept-2037","5.00","9.39","-","6.32","9.39","6.32","USD","21-Sept-2017","21-Sept-2017" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,098,916.41","0.00","4,098,916.41","4,235,000.00","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" "ZOETIS INC","Industrial","Fixed Income","4,101,049.39","0.00","4,101,049.39","4,815,000.00","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" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,091,321.73","0.00","4,091,321.73","4,262,000.00","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" "APTIV PLC","Industrial","Fixed Income","4,094,162.38","0.00","4,094,162.38","6,430,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","15.43","5.83","1.00","01-Dec-2051","3.10","15.42","-","5.83","15.42","5.83","USD","23-Nov-2021","23-Nov-2021" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","4,088,509.49","0.00","4,088,509.49","6,265,000.00","084659BC4","US084659BC45","-","United States","-","USD","16.02","5.37","1.00","15-May-2051","2.85","16.06","-","5.37","16.06","5.37","USD","29-Oct-2020","03-Mar-2021" "CATERPILLAR INC","Industrial","Fixed Income","4,089,843.43","0.00","4,089,843.43","5,407,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","15.43","5.05","1.00","09-Apr-2050","3.25","15.53","-","5.05","15.53","5.05","USD","09-Apr-2020","09-Apr-2020" "CVS HEALTH CORP","Industrial","Fixed Income","4,094,259.50","0.00","4,094,259.50","4,308,000.00","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" "EMERA US FINANCE LP","Utility","Fixed Income","4,095,561.96","0.00","4,095,561.96","4,215,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,096,507.48","0.00","4,096,507.48","4,528,151.00","36179MK66","US36179MK665","B6Z6JN0","United States","-","USD","6.39","4.91","1.00","20-Aug-2042","3.00","5.17","-","4.91","5.17","4.91","USD","01-Aug-2012","01-Aug-2012" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","4,092,296.37","0.00","4,092,296.37","3,975,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","10.53","5.08","1.00","01-Dec-2039","5.20","10.50","-","5.08","10.50","5.08","USD","29-Mar-2023","29-Mar-2023" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","4,087,920.99","0.00","4,087,920.99","4,243,000.00","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" "NIKE INC","Industrial","Fixed Income","4,089,870.20","0.00","4,089,870.20","4,293,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,088,877.05","0.00","4,088,877.05","4,328,000.00","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" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,083,665.72","0.00","4,083,665.72","5,060,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","15.57","5.17","1.00","15-Mar-2052","3.85","15.63","-","5.17","15.63","5.17","USD","15-Mar-2022","15-Mar-2022" "TIME WARNER CABLE LLC","Industrial","Fixed Income","4,078,835.13","0.00","4,078,835.13","4,618,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.83","7.33","1.00","15-Nov-2040","5.88","9.74","-","7.33","9.74","7.33","USD","15-Nov-2010","15-Nov-2010" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,075,763.18","0.00","4,075,763.18","4,059,000.00","26442CBL7","US26442CBL72","-","United States","-","USD","14.52","5.44","1.00","15-Jan-2054","5.40","14.53","-","5.44","14.53","5.44","USD","15-Jun-2023","15-Jun-2023" "EQUINOR ASA","Agency","Fixed Income","4,075,848.19","0.00","4,075,848.19","4,221,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","3.99","4.53","1.00","10-Sept-2028","3.63","4.05","-","4.53","4.05","4.53","USD","10-Sept-2018","10-Sept-2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,076,369.37","0.00","4,076,369.37","4,365,983.00","3132DPFF0","US3132DPFF09","-","United States","-","USD","5.64","5.09","1.00","01-Nov-2052","4.00","6.34","-","5.09","6.34","5.09","USD","01-Dec-2022","01-Dec-2022" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,078,132.43","0.00","4,078,132.43","3,730,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","8.03","5.43","1.00","15-Oct-2035","6.20","8.09","-","5.41","7.84","5.41","USD","15-Oct-2016","30-Dec-2016" "INTEL CORPORATION","Industrial","Fixed Income","4,085,406.53","0.00","4,085,406.53","4,643,000.00","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" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,081,547.40","0.00","4,081,547.40","4,220,000.00","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" "METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","4,084,692.12","0.00","4,084,692.12","3,265,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","9.35","5.14","1.00","15-Nov-2039","7.34","9.32","-","5.14","9.32","5.14","USD","30-Apr-2009","30-Apr-2009" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,081,061.68","0.00","4,081,061.68","4,098,000.00","666807BU5","US666807BU55","-","United States","-","USD","13.57","5.43","1.00","01-May-2050","5.25","13.66","-","5.43","13.66","5.43","USD","23-Mar-2020","23-Mar-2020" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","4,077,941.59","0.00","4,077,941.59","4,865,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,075,907.53","0.00","4,075,907.53","4,153,000.00","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" "QUALCOMM INCORPORATED","Industrial","Fixed Income","4,077,368.03","0.00","4,077,368.03","3,825,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,076,077.91","0.00","4,076,077.91","4,443,000.00","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" "STARBUCKS CORPORATION","Industrial","Fixed Income","4,077,304.98","0.00","4,077,304.98","4,645,000.00","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" "ABBOTT LABORATORIES","Industrial","Fixed Income","4,066,219.90","0.00","4,066,219.90","4,589,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","4,069,333.08","0.00","4,069,333.08","4,044,000.00","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" "BANK OF MONTREAL","Financial Institutions","Fixed Income","4,069,605.90","0.00","4,069,605.90","4,000,000.00","06368LQ58","US06368LQ586","-","Canada","-","USD","3.87","7.63","1.00","26-May-2084","7.70","4.06","-","7.48","4.14","7.48","USD","08-Mar-2024","08-Mar-2024" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","4,080,824.38","0.00","4,080,824.38","4,741,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","4,065,547.81","0.00","4,065,547.81","4,309,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","8.68","5.12","1.00","15-Aug-2035","4.40","8.72","-","5.12","8.72","5.12","USD","27-May-2015","27-May-2015" "EBAY INC","Industrial","Fixed Income","4,066,590.63","0.00","4,066,590.63","4,946,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","12.02","5.64","1.00","15-Jul-2042","4.00","12.04","-","5.64","12.04","5.64","USD","24-Jul-2012","24-Jul-2012" "FOX CORP","Industrial","Fixed Income","4,071,993.58","0.00","4,071,993.58","4,114,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","4,069,326.65","0.00","4,069,326.65","4,923,000.00","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" "MPLX LP","Industrial","Fixed Income","4,074,450.30","0.00","4,074,450.30","4,185,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","6.75","5.40","1.00","01-Sept-2032","4.95","6.76","-","5.40","6.76","5.40","USD","11-Aug-2022","11-Aug-2022" "TELUS CORPORATION","Industrial","Fixed Income","4,068,135.82","0.00","4,068,135.82","4,575,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,062,887.24","0.00","4,062,887.24","4,370,000.00","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" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,066,159.27","0.00","4,066,159.27","4,480,000.00","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" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","4,055,428.42","0.00","4,055,428.42","4,015,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,057,702.95","0.00","4,057,702.95","4,177,000.00","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" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,064,595.25","0.00","4,064,595.25","4,370,000.00","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-Sept-2020","16-Sept-2020" "ENBRIDGE INC","Industrial","Fixed Income","4,057,753.32","0.00","4,057,753.32","5,025,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,055,340.36","0.00","4,055,340.36","4,246,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,058,510.87","0.00","4,058,510.87","4,620,000.00","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" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4,058,356.30","0.00","4,058,356.30","4,265,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","11.68","5.95","1.00","01-Mar-2044","5.50","11.73","-","5.95","11.73","5.95","USD","24-Feb-2014","24-Feb-2014" "TARGA RESOURCES CORP","Industrial","Fixed Income","4,060,086.73","0.00","4,060,086.73","4,015,000.00","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" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","4,060,416.69","0.00","4,060,416.69","3,553,000.00","880591CP5","US880591CP58","B4Q2ZV3","United States","-","USD","9.48","4.84","1.00","15-Jan-2038","6.15","9.45","-","4.84","9.45","4.84","USD","15-Jan-1998","15-Jan-1998" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","4,058,438.37","0.00","4,058,438.37","3,950,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","3.92","5.02","1.00","11-Sept-2028","5.65","3.90","-","5.02","3.90","5.02","USD","11-Sept-2023","11-Sept-2023" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,064,315.44","0.00","4,064,315.44","4,281,000.00","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" "ABBOTT LABORATORIES","Industrial","Fixed Income","4,050,169.93","0.00","4,050,169.93","3,570,000.00","002819AC4","US002819AC45","B292TW5","United States","-","USD","9.33","4.98","1.00","30-Nov-2037","6.15","9.29","-","4.98","9.29","4.98","USD","09-Nov-2007","09-Nov-2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,052,959.50","0.00","4,052,959.50","4,377,619.00","3138WEBZ1","US3138WEBZ11","-","United States","-","USD","5.87","4.84","1.00","01-Mar-2045","3.50","5.76","-","4.84","5.76","4.84","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,052,192.87","0.00","4,052,192.87","4,169,254.00","3138EP5N0","US3138EP5N09","-","United States","-","USD","1.89","5.06","1.00","01-Jul-2030","3.50","1.85","-","5.06","1.85","5.06","USD","01-Aug-2015","01-Aug-2015" "HALLIBURTON COMPANY","Industrial","Fixed Income","4,050,421.95","0.00","4,050,421.95","4,385,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","12.05","5.46","1.00","01-Aug-2043","4.75","12.11","-","5.46","12.11","5.46","USD","05-Aug-2013","05-Aug-2013" "ELI LILLY AND COMPANY","Industrial","Fixed Income","4,047,504.81","0.00","4,047,504.81","6,552,000.00","532457BY3","US532457BY33","-","United States","-","USD","17.02","4.92","1.00","15-May-2050","2.25","17.11","-","4.92","17.11","4.92","USD","05-May-2020","05-May-2020" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","4,034,721.43","0.00","4,034,721.43","3,700,000.00","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" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,037,895.80","0.00","4,037,895.80","3,918,000.00","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" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,034,663.72","0.00","4,034,663.72","4,360,221.00","3128M9TQ5","US3128M9TQ55","-","United States","-","USD","5.69","4.89","1.00","01-Aug-2043","3.50","5.59","-","4.89","5.59","4.89","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,043,939.10","0.00","4,043,939.10","5,035,844.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.11","4.95","1.00","01-Oct-2051","2.00","6.92","-","4.95","6.92","4.95","USD","01-Oct-2021","01-Oct-2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,040,791.95","0.00","4,040,791.95","4,219,262.00","3138YXK87","US3138YXK878","-","United States","-","USD","2.29","4.93","1.00","01-Sept-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Aug-2015","01-Aug-2015" "HP INC","Industrial","Fixed Income","4,037,353.21","0.00","4,037,353.21","4,020,000.00","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" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","4,040,836.06","0.00","4,040,836.06","3,965,000.00","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" "3M CO","Industrial","Fixed Income","4,036,062.36","0.00","4,036,062.36","4,590,000.00","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" "PEPSICO INC","Industrial","Fixed Income","4,036,882.82","0.00","4,036,882.82","4,155,000.00","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" "PPG INDUSTRIES INC","Industrial","Fixed Income","4,044,140.67","0.00","4,044,140.67","4,355,000.00","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" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","4,034,286.43","0.00","4,034,286.43","4,108,000.00","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" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,034,987.78","0.00","4,034,987.78","4,855,000.00","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" "CATERPILLAR INC","Industrial","Fixed Income","4,027,992.77","0.00","4,027,992.77","5,449,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","15.51","5.09","1.00","19-Sept-2049","3.25","15.62","-","5.09","15.62","5.09","USD","19-Sept-2019","19-Sept-2019" "CIGNA GROUP","Industrial","Fixed Income","4,033,135.45","0.00","4,033,135.45","4,063,000.00","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" "EMERA US FINANCE LP","Utility","Fixed Income","4,027,752.92","0.00","4,027,752.92","4,821,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","12.40","6.24","1.00","15-Jun-2046","4.75","12.44","-","6.24","12.44","6.24","USD","15-Dec-2016","17-Jan-2017" "ENBRIDGE INC","Industrial","Fixed Income","4,031,977.25","0.00","4,031,977.25","4,355,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,026,095.62","0.00","4,026,095.62","4,501,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","12.12","5.39","1.00","15-Feb-2043","4.45","12.16","-","5.39","12.16","5.39","USD","13-Aug-2012","13-Aug-2012" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,020,433.79","0.00","4,020,433.79","4,461,000.00","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" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,027,404.04","0.00","4,027,404.04","5,565,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","11.85","5.45","1.00","21-Jul-2042","2.91","12.50","-","5.44","12.50","5.44","USD","21-Jul-2021","21-Jul-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,031,133.58","0.00","4,031,133.58","4,224,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,026,292.75","0.00","4,026,292.75","3,995,000.00","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" "NUCOR CORPORATION","Industrial","Fixed Income","4,031,325.72","0.00","4,031,325.72","4,045,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,027,275.15","0.00","4,027,275.15","3,821,000.00","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" "RIO TINTO ALCAN INC","Industrial","Fixed Income","4,025,829.05","0.00","4,025,829.05","3,688,000.00","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" "TIME WARNER CABLE LLC","Industrial","Fixed Income","4,028,311.02","0.00","4,028,311.02","4,824,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","10.44","7.22","1.00","01-Sept-2041","5.50","10.36","-","7.22","10.36","7.22","USD","12-Sept-2011","12-Sept-2011" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","4,029,289.11","0.00","4,029,289.11","4,437,000.00","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" "WASTE MANAGEMENT INC","Industrial","Fixed Income","4,024,054.42","0.00","4,024,054.42","4,030,000.00","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" "AES CORPORATION (THE)","Utility","Fixed Income","4,018,696.15","0.00","4,018,696.15","4,885,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,020,843.51","0.00","4,020,843.51","3,985,000.00","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" "CISCO SYSTEMS INC","Industrial","Fixed Income","4,015,126.11","0.00","4,015,126.11","4,145,000.00","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" "FORD MOTOR COMPANY","Industrial","Fixed Income","4,019,711.62","0.00","4,019,711.62","4,460,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","12.21","6.24","1.00","08-Dec-2046","5.29","12.26","-","6.24","12.26","6.24","USD","08-Dec-2016","08-Dec-2016" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,023,300.52","0.00","4,023,300.52","3,765,000.00","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" "GENERAL MILLS INC","Industrial","Fixed Income","4,014,368.47","0.00","4,014,368.47","4,187,000.00","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" "INTUIT INC.","Industrial","Fixed Income","4,013,505.37","0.00","4,013,505.37","4,225,000.00","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" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","4,013,003.17","0.00","4,013,003.17","6,243,000.00","594918CL6","US594918CL63","BLDB073","United States","-","USD","16.93","4.94","1.00","15-Sept-2050","2.50","17.02","-","4.94","17.02","4.94","USD","15-Sept-2023","06-Nov-2023" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","4,016,649.27","0.00","4,016,649.27","3,990,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","14.43","5.34","1.00","15-May-2053","5.25","14.47","-","5.34","14.47","5.34","USD","02-Mar-2023","02-Mar-2023" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","4,012,940.12","0.00","4,012,940.12","3,765,000.00","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" "STRYKER CORPORATION","Industrial","Fixed Income","4,014,439.05","0.00","4,014,439.05","4,718,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,020,143.50","0.00","4,020,143.50","3,920,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,009,032.26","0.00","4,009,032.26","4,026,000.00","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" "EQUINOR ASA","Agency","Fixed Income","4,004,091.62","0.00","4,004,091.62","4,038,000.00","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" "EATON CORPORATION","Industrial","Fixed Income","4,011,932.95","0.00","4,011,932.95","4,179,000.00","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" "GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","4,009,384.53","0.00","4,009,384.53","4,067,000.00","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" "GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","4,003,632.00","0.00","4,003,632.00","4,189,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","8.80","5.11","1.00","15-Nov-2035","4.42","8.75","-","5.11","8.75","5.11","USD","15-May-2016","01-Jul-2016" "INTUIT INC.","Industrial","Fixed Income","4,008,953.18","0.00","4,008,953.18","3,935,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","7.39","4.97","1.00","15-Sept-2033","5.20","7.42","-","4.97","7.26","4.97","USD","15-Sept-2023","15-Sept-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,009,330.64","0.00","4,009,330.64","4,818,000.00","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" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","4,003,385.88","0.00","4,003,385.88","4,186,000.00","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" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,008,414.66","0.00","4,008,414.66","4,425,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","13.09","5.74","1.00","15-May-2048","4.88","13.17","-","5.74","13.17","5.74","USD","07-May-2018","07-May-2018" "BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","4,013,710.00","0.00","4,013,710.00","4,000,000.00","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" "AVANGRID INC","Utility","Fixed Income","3,994,319.23","0.00","3,994,319.23","4,198,000.00","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" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,995,644.00","0.00","3,995,644.00","4,015,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,995,609.66","0.00","3,995,609.66","5,369,000.00","842400GT4","US842400GT44","-","United States","-","USD","14.74","5.57","1.00","01-Feb-2050","3.65","14.80","-","5.57","14.80","5.57","USD","09-Jan-2020","09-Jan-2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,998,392.46","0.00","3,998,392.46","3,897,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,993,266.53","0.00","3,993,266.53","4,083,900.00","31418CXA7","US31418CXA79","-","United States","-","USD","3.01","4.79","1.00","01-May-2033","4.00","2.97","-","4.79","2.97","4.79","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,998,912.92","0.00","3,998,912.92","4,218,854.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.68","4.94","1.00","01-Nov-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Oct-2017","01-Oct-2017" "HP INC","Industrial","Fixed Income","4,001,262.06","0.00","4,001,262.06","4,685,000.00","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" "HERSHEY COMPANY THE","Industrial","Fixed Income","3,993,855.01","0.00","3,993,855.01","4,217,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","3,999,877.10","0.00","3,999,877.10","4,481,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","9.38","4.77","1.00","01-Mar-2036","3.55","9.42","-","4.77","9.42","4.77","USD","01-Mar-2016","01-Mar-2016" "KFW","Agency","Fixed Income","4,000,061.12","0.00","4,000,061.12","4,030,000.00","-","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" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,992,071.32","0.00","3,992,071.32","4,393,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","12.54","5.50","1.00","01-Feb-2045","4.70","12.63","-","5.50","12.63","5.50","USD","30-Jan-2015","30-Jan-2015" "3M CO","Industrial","Fixed Income","3,998,401.32","0.00","3,998,401.32","4,228,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,001,502.03","0.00","4,001,502.03","4,119,000.00","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" "PNC BANK NA MTN","Financial Institutions","Fixed Income","4,000,053.44","0.00","4,000,053.44","4,057,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,998,935.08","0.00","3,998,935.08","5,553,000.00","822582CE0","US822582CE05","-","Netherlands","-","USD","15.37","5.20","1.00","07-Nov-2049","3.13","15.45","-","5.20","15.45","5.20","USD","07-Nov-2019","07-Nov-2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,993,605.08","0.00","3,993,605.08","3,895,000.00","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" "BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","3,985,442.91","0.00","3,985,442.91","3,818,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","10.79","5.47","1.00","30-May-2041","5.70","10.76","-","5.47","10.76","5.47","USD","01-Jun-2011","07-Sept-2011" "APPLIED MATERIALS INC","Industrial","Fixed Income","3,981,549.83","0.00","3,981,549.83","4,317,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","13.47","5.08","1.00","01-Apr-2047","4.35","13.61","-","5.08","13.61","5.08","USD","31-Mar-2017","31-Mar-2017" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,982,999.58","0.00","3,982,999.58","3,790,000.00","09261HBA4","US09261HBA41","2KXW9G0","United States","-","USD","1.38","5.92","1.00","29-Sept-2025","7.05","1.37","-","5.92","1.37","5.92","USD","29-Mar-2023","18-May-2023" "CATERPILLAR INC","Industrial","Fixed Income","3,985,699.70","0.00","3,985,699.70","4,390,000.00","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" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,989,430.53","0.00","3,989,430.53","4,105,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,990,068.50","0.00","3,990,068.50","4,187,828.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","2.49","5.00","1.00","01-Jan-2032","3.00","2.41","-","5.00","2.41","5.00","USD","01-Jan-2017","01-Jan-2017" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,986,759.59","0.00","3,986,759.59","3,850,000.00","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" "NXP BV","Industrial","Fixed Income","3,982,406.43","0.00","3,982,406.43","4,323,000.00","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" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,991,403.45","0.00","3,991,403.45","6,010,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.11","7.15","1.00","19-Jan-2063","4.50","13.77","-","7.15","13.77","7.15","USD","19-Jan-2022","19-Jan-2022" "US BANCORP MTN","Financial Institutions","Fixed Income","3,984,412.41","0.00","3,984,412.41","4,096,000.00","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" "AUTODESK INC","Industrial","Fixed Income","3,980,546.78","0.00","3,980,546.78","4,718,000.00","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" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","3,978,119.48","0.00","3,978,119.48","3,205,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","12.72","5.40","1.00","01-Oct-2050","6.91","12.74","-","5.40","12.74","5.40","USD","04-Nov-2010","04-Nov-2010" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","3,974,937.74","0.00","3,974,937.74","4,433,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","3,978,638.77","0.00","3,978,638.77","3,876,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","10.62","5.76","1.00","01-Oct-2041","5.75","10.64","-","5.76","10.64","5.76","USD","30-Sept-2010","30-Sept-2010" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,973,620.12","0.00","3,973,620.12","4,020,000.00","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" "CHEVRON USA INC","Industrial","Fixed Income","3,974,924.88","0.00","3,974,924.88","4,206,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,977,353.81","0.00","3,977,353.81","3,785,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","3,972,792.60","0.00","3,972,792.60","3,998,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,972,560.35","0.00","3,972,560.35","4,278,028.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.68","4.83","1.00","01-Oct-2044","3.50","5.56","-","4.83","5.56","4.83","USD","01-Oct-2017","01-Oct-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,978,078.53","0.00","3,978,078.53","3,926,399.00","36202FHY5","US36202FHY51","-","United States","-","USD","3.64","4.80","1.00","20-Jul-2040","5.00","4.78","-","4.80","4.78","4.80","USD","01-Jul-2010","01-Jul-2010" "HESS CORP","Industrial","Fixed Income","3,977,753.44","0.00","3,977,753.44","3,733,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","10.23","5.49","1.00","15-Jan-2040","6.00","10.18","-","5.49","10.18","5.49","USD","14-Dec-2009","14-Dec-2009" "LOEWS CORPORATION","Financial Institutions","Fixed Income","3,977,857.19","0.00","3,977,857.19","4,002,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,969,858.62","0.00","3,969,858.62","4,225,000.00","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" "PFIZER INC","Industrial","Fixed Income","3,978,103.04","0.00","3,978,103.04","4,397,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","10.53","5.05","1.00","15-Sept-2038","4.10","10.56","-","5.05","10.56","5.05","USD","07-Sept-2018","07-Sept-2018" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,962,337.25","0.00","3,962,337.25","3,938,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,968,834.69","0.00","3,968,834.69","4,800,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","13.25","5.32","1.00","23-Jan-2049","3.95","14.22","-","5.28","14.21","5.28","USD","23-Jan-2018","23-Jan-2018" "CME GROUP INC","Financial Institutions","Fixed Income","3,961,487.81","0.00","3,961,487.81","3,874,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","12.02","5.13","1.00","15-Sept-2043","5.30","12.12","-","5.13","11.94","5.13","USD","09-Sept-2013","09-Sept-2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,968,987.61","0.00","3,968,987.61","4,907,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","13.84","5.61","1.00","01-Mar-2048","4.13","13.92","-","5.61","13.92","5.61","USD","05-Mar-2018","05-Mar-2018" "EVERSOURCE ENERGY","Utility","Fixed Income","3,968,012.11","0.00","3,968,012.11","3,925,000.00","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" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,970,716.46","0.00","3,970,716.46","4,342,464.00","3140XJH48","US3140XJH483","-","United States","-","USD","4.25","4.65","1.00","01-Apr-2037","2.50","4.10","-","4.65","4.10","4.65","USD","01-Sept-2022","01-Sept-2022" "HALEON US CAPITAL LLC","Industrial","Fixed Income","3,964,357.42","0.00","3,964,357.42","4,930,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","15.28","5.36","1.00","24-Mar-2052","4.00","15.33","-","5.36","15.33","5.36","USD","24-Sept-2022","02-Nov-2022" "HP INC","Industrial","Fixed Income","3,962,863.07","0.00","3,962,863.07","4,174,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","3,968,831.47","0.00","3,968,831.47","3,895,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","3,962,877.90","0.00","3,962,877.90","3,984,000.00","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" "NEWMONT CORPORATION","Industrial","Fixed Income","3,964,885.98","0.00","3,964,885.98","4,715,000.00","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" "PFIZER INC","Industrial","Fixed Income","3,961,557.32","0.00","3,961,557.32","4,254,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","12.63","5.08","1.00","15-May-2044","4.40","12.67","-","5.08","12.67","5.08","USD","15-May-2014","15-May-2014" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,962,401.89","0.00","3,962,401.89","4,029,000.00","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" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,961,345.96","0.00","3,961,345.96","4,135,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,970,548.85","0.00","3,970,548.85","4,138,000.00","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" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","3,968,484.85","0.00","3,968,484.85","3,620,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","9.57","6.17","1.00","10-Nov-2039","6.88","9.49","-","6.17","9.49","6.17","USD","10-Nov-2009","10-Nov-2009" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","3,961,290.58","0.00","3,961,290.58","3,987,000.00","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" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","3,954,366.59","0.00","3,954,366.59","3,925,000.00","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" "BOEING CO","Industrial","Fixed Income","3,962,032.75","0.00","3,962,032.75","4,431,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,954,930.93","0.00","3,954,930.93","4,460,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,957,675.79","0.00","3,957,675.79","5,055,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","12.31","7.09","1.00","01-Jul-2049","5.13","12.28","-","7.09","12.28","7.09","USD","10-Jul-2019","10-Jul-2019" "SALESFORCE INC","Industrial","Fixed Income","3,958,204.72","0.00","3,958,204.72","5,840,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","16.33","5.15","1.00","15-Jul-2051","2.90","16.39","-","5.15","16.39","5.15","USD","12-Jul-2021","12-Jul-2021" "VIRGINIA ELEC & POWER CO","Utility","Fixed Income","3,950,052.14","0.00","3,950,052.14","4,102,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,951,522.74","0.00","3,951,522.74","4,011,340.00","3138ANZD8","US3138ANZD89","-","United States","-","USD","4.74","4.86","1.00","01-Aug-2041","4.50","4.84","-","4.86","4.84","4.86","USD","01-Aug-2011","01-Aug-2011" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,955,391.95","0.00","3,955,391.95","4,383,001.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.39","4.96","1.00","15-Jan-2044","3.00","5.16","-","4.96","5.16","4.96","USD","01-Apr-2019","01-Apr-2019" "KENVUE INC","Industrial","Fixed Income","3,957,558.60","0.00","3,957,558.60","3,910,000.00","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-Sept-2023","17-Oct-2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","3,957,676.00","0.00","3,957,676.00","4,025,000.00","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" "ARCELORMITTAL SA","Industrial","Fixed Income","3,952,613.98","0.00","3,952,613.98","3,625,000.00","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" "TELUS CORPORATION","Industrial","Fixed Income","3,951,821.92","0.00","3,951,821.92","4,123,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","3.15","5.06","1.00","15-Sept-2027","3.70","3.20","-","5.06","3.20","5.06","USD","06-Mar-2017","06-Mar-2017" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,953,337.98","0.00","3,953,337.98","4,435,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,950,275.25","0.00","3,950,275.25","4,726,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","12.22","5.39","1.00","01-Nov-2042","3.85","12.25","-","5.39","12.25","5.39","USD","07-Nov-2012","07-Nov-2012" "AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","3,949,317.42","0.00","3,949,317.42","4,132,000.00","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" "CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","3,944,362.84","0.00","3,944,362.84","3,922,000.00","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" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","3,941,017.00","0.00","3,941,017.00","4,104,000.00","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" "FHMS_K135 A2","CMBS","Fixed Income","3,941,354.31","0.00","3,941,354.31","4,670,000.00","3137H4R36","US3137H4R362","-","United States","-","USD","6.46","4.77","1.00","25-Oct-2031","2.15","6.44","-","4.77","6.44","4.77","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,940,068.22","0.00","3,940,068.22","4,887,341.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","6.91","4.98","1.00","01-Oct-2051","2.00","6.73","-","4.98","6.73","4.98","USD","01-Sept-2021","01-Sept-2021" "GILEAD SCIENCES INC","Industrial","Fixed Income","3,942,709.33","0.00","3,942,709.33","4,417,000.00","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-Sept-2020","30-Sept-2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,947,113.85","0.00","3,947,113.85","4,127,000.00","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" "ELI LILLY AND COMPANY","Industrial","Fixed Income","3,940,844.01","0.00","3,940,844.01","3,925,000.00","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" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","3,947,898.07","0.00","3,947,898.07","4,800,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","13.36","5.23","1.00","01-Mar-2045","3.80","13.47","-","5.23","13.47","5.23","USD","20-Feb-2015","20-Feb-2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,939,017.81","0.00","3,939,017.81","4,487,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","11.51","5.62","1.00","15-Nov-2041","4.38","11.47","-","5.62","11.47","5.62","USD","15-Nov-2011","15-Nov-2011" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,942,849.02","0.00","3,942,849.02","3,403,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","9.10","5.23","1.00","15-Nov-2037","6.63","9.05","-","5.23","9.05","5.23","USD","19-Nov-2007","15-Feb-2008" "BAT CAPITAL CORP","Industrial","Fixed Income","3,935,101.13","0.00","3,935,101.13","3,923,000.00","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" "CONAGRA BRANDS INC","Industrial","Fixed Income","3,932,869.37","0.00","3,932,869.37","3,900,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","3,933,330.58","0.00","3,933,330.58","4,061,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","3,929,907.05","0.00","3,929,907.05","4,810,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","6.71","5.12","1.00","15-Sept-2031","2.13","6.70","-","5.12","6.70","5.12","USD","18-Aug-2021","18-Aug-2021" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,934,060.23","0.00","3,934,060.23","4,090,534.00","3132A9U21","US3132A9U219","-","United States","-","USD","3.09","4.81","1.00","01-Jun-2033","3.50","3.03","-","4.81","3.03","4.81","USD","01-Sept-2018","01-Sept-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,935,467.35","0.00","3,935,467.35","4,175,724.00","3140J7T39","US3140J7T398","-","United States","-","USD","2.74","4.70","1.00","01-Apr-2032","2.50","2.67","-","4.70","2.67","4.70","USD","01-Dec-2017","01-Dec-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,929,923.04","0.00","3,929,923.04","3,916,372.00","36179TXX8","US36179TXX89","-","United States","-","USD","3.64","5.00","1.00","20-May-2048","5.00","5.06","-","5.00","5.06","5.00","USD","01-May-2018","01-May-2018" "HALLIBURTON COMPANY","Industrial","Fixed Income","3,936,057.13","0.00","3,936,057.13","3,486,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","9.57","5.42","1.00","15-Sept-2038","6.70","9.52","-","5.42","9.52","5.42","USD","12-Sept-2008","12-Sept-2008" "HCA INC","Industrial","Fixed Income","3,936,371.88","0.00","3,936,371.88","3,860,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","13.59","5.89","1.00","01-Jun-2053","5.90","13.59","-","5.89","13.50","5.89","USD","04-May-2023","04-May-2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,936,237.88","0.00","3,936,237.88","4,457,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,937,728.76","0.00","3,937,728.76","4,207,000.00","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" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,937,449.52","0.00","3,937,449.52","3,836,000.00","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" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,934,202.45","0.00","3,934,202.45","4,039,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","3.95","4.89","1.00","15-Sept-2028","4.20","4.01","-","4.89","4.01","4.89","USD","28-Aug-2018","28-Aug-2018" "REPUBLIC SERVICES INC","Industrial","Fixed Income","3,930,780.98","0.00","3,930,780.98","4,001,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,930,069.24","0.00","3,930,069.24","4,062,000.00","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" "TARGA RESOURCES CORP","Industrial","Fixed Income","3,934,933.36","0.00","3,934,933.36","3,645,000.00","87612GAD3","US87612GAD34","-","United States","-","USD","13.37","5.97","1.00","15-Feb-2053","6.50","13.37","-","5.97","13.29","5.97","USD","09-Jan-2023","09-Jan-2023" "AON CORP","Financial Institutions","Fixed Income","3,926,759.19","0.00","3,926,759.19","4,401,000.00","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" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","3,915,568.80","0.00","3,915,568.80","3,316,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","11.05","5.38","1.00","01-Apr-2057","6.66","11.04","-","5.38","11.04","5.38","USD","12-Mar-2010","12-Mar-2010" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","3,919,540.68","0.00","3,919,540.68","4,235,000.00","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" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","3,921,367.17","0.00","3,921,367.17","3,877,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,928,344.98","0.00","3,928,344.98","3,850,522.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","2.94","5.64","1.00","01-Jun-2053","6.00","4.59","-","5.64","4.59","5.64","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,921,683.36","0.00","3,921,683.36","4,239,138.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","6.03","4.80","1.00","01-Nov-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Jan-2018","01-Jan-2018" "KEURIG DR PEPPER INC","Industrial","Fixed Income","3,922,167.15","0.00","3,922,167.15","3,984,000.00","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" "LINDE INC","Industrial","Fixed Income","3,918,886.43","0.00","3,918,886.43","4,832,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,924,843.98","0.00","3,924,843.98","4,165,000.00","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" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","3,918,673.66","0.00","3,918,673.66","3,968,000.00","701094AS3","US701094AS32","-","United States","-","USD","4.75","4.79","1.00","15-Sept-2029","4.50","4.78","-","4.79","4.78","4.79","USD","15-Jun-2022","15-Jun-2022" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","3,921,127.89","0.00","3,921,127.89","3,947,000.00","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" "S&P GLOBAL INC","Industrial","Fixed Income","3,919,280.10","0.00","3,919,280.10","4,175,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,924,742.61","0.00","3,924,742.61","3,902,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,923,950.29","0.00","3,923,950.29","3,960,000.00","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" "TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","3,920,549.00","0.00","3,920,549.00","3,498,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","9.07","5.16","1.00","15-Jun-2037","6.25","9.02","-","5.16","9.02","5.16","USD","29-May-2007","29-May-2007" "VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","3,918,270.31","0.00","3,918,270.31","3,986,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,919,999.29","0.00","3,919,999.29","5,442,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","12.69","5.35","1.00","03-Sept-2041","2.85","12.70","-","5.35","12.70","5.35","USD","03-Sept-2021","03-Sept-2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,913,726.60","0.00","3,913,726.60","3,840,000.00","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" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","3,909,035.59","0.00","3,909,035.59","3,865,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","3,917,249.12","0.00","3,917,249.12","4,230,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,915,134.57","0.00","3,915,134.57","4,349,540.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.39","4.82","1.00","20-Mar-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Mar-2015","01-Mar-2015" "JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","3,918,180.02","0.00","3,918,180.02","3,855,000.00","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" "ELI LILLY AND COMPANY","Industrial","Fixed Income","3,918,267.32","0.00","3,918,267.32","3,905,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","3,913,550.40","0.00","3,913,550.40","3,840,000.00","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-Sept-2022","08-Sept-2022" "LOWES COMPANIES INC","Industrial","Fixed Income","3,914,948.74","0.00","3,914,948.74","4,067,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,913,539.74","0.00","3,913,539.74","3,966,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","8.68","5.01","1.00","09-Dec-2035","4.70","8.74","-","5.01","8.74","5.01","USD","09-Dec-2015","09-Dec-2015" "NOV INC","Industrial","Fixed Income","3,908,665.71","0.00","3,908,665.71","5,036,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","11.94","6.09","1.00","01-Dec-2042","3.95","11.93","-","6.09","11.93","6.09","USD","20-Nov-2012","20-Nov-2012" "QUALCOMM INCORPORATED","Industrial","Fixed Income","3,911,709.74","0.00","3,911,709.74","4,435,000.00","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" "QUALCOMM INCORPORATED","Industrial","Fixed Income","3,908,474.83","0.00","3,908,474.83","4,295,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","14.80","5.22","1.00","20-May-2052","4.50","14.86","-","5.22","14.86","5.22","USD","09-May-2022","09-May-2022" "ROYALTY PHARMA PLC","Industrial","Fixed Income","3,910,701.98","0.00","3,910,701.98","4,366,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","3.26","5.14","1.00","02-Sept-2027","1.75","3.25","-","5.14","3.25","5.14","USD","02-Mar-2021","03-Aug-2021" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,911,294.90","0.00","3,911,294.90","3,830,000.00","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-Sept-2023","08-Sept-2023" "T-MOBILE USA INC","Industrial","Fixed Income","3,913,947.31","0.00","3,913,947.31","4,650,000.00","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" "TIME WARNER CABLE LLC","Industrial","Fixed Income","3,918,408.51","0.00","3,918,408.51","5,296,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","11.32","7.06","1.00","15-Sept-2042","4.50","11.25","-","7.06","11.25","7.06","USD","10-Aug-2012","10-Aug-2012" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,917,063.69","0.00","3,917,063.69","4,042,000.00","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" "ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","3,901,743.85","0.00","3,901,743.85","3,995,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","14.54","5.13","1.00","15-Nov-2053","4.85","14.54","-","5.13","14.54","5.13","USD","18-Jun-2013","18-Jun-2013" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","3,904,388.10","0.00","3,904,388.10","4,195,000.00","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" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","3,904,226.01","0.00","3,904,226.01","4,775,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,906,259.78","0.00","3,906,259.78","4,570,000.00","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" "GENERAL MOTORS CO","Industrial","Fixed Income","3,901,238.27","0.00","3,901,238.27","4,050,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","9.47","5.80","1.00","01-Apr-2038","5.15","9.47","-","5.80","9.47","5.80","USD","07-Aug-2017","07-Aug-2017" "JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,902,276.61","0.00","3,902,276.61","3,785,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","3,899,225.34","0.00","3,899,225.34","4,515,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","10.50","4.83","1.00","15-Jan-2038","3.40","10.53","-","4.83","10.53","4.83","USD","10-Nov-2017","10-Nov-2017" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","3,899,313.76","0.00","3,899,313.76","3,979,000.00","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" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,900,943.40","0.00","3,900,943.40","4,598,000.00","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" "PEPSICO INC","Industrial","Fixed Income","3,904,282.68","0.00","3,904,282.68","4,608,000.00","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" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","3,896,382.47","0.00","3,896,382.47","4,256,000.00","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" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,895,612.62","0.00","3,895,612.62","4,415,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","10.00","5.35","1.00","06-Dec-2037","4.00","10.00","-","5.35","10.00","5.35","USD","06-Dec-2017","06-Dec-2017" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,894,519.35","0.00","3,894,519.35","5,868,000.00","161175CC6","US161175CC60","-","United States","-","USD","14.12","7.07","1.00","01-Dec-2061","4.40","13.80","-","7.07","13.80","7.07","USD","02-Jun-2021","02-Jun-2021" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,890,092.99","0.00","3,890,092.99","4,042,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,888,638.83","0.00","3,888,638.83","3,950,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,892,979.29","0.00","3,892,979.29","3,850,000.00","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" "KINDER MORGAN INC","Industrial","Fixed Income","3,895,523.92","0.00","3,895,523.92","3,880,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,886,646.43","0.00","3,886,646.43","4,038,000.00","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" "PEPSICO INC","Industrial","Fixed Income","3,891,631.35","0.00","3,891,631.35","3,941,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,894,055.84","0.00","3,894,055.84","3,883,000.00","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" "AMGEN INC","Industrial","Fixed Income","3,882,793.22","0.00","3,882,793.22","4,052,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,881,165.99","0.00","3,881,165.99","3,870,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,884,850.99","0.00","3,884,850.99","4,023,359.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.75","4.83","1.00","01-Mar-2033","3.50","2.68","-","4.83","2.68","4.83","USD","01-Mar-2018","01-Mar-2018" "GENERAL MOTORS CO","Industrial","Fixed Income","3,877,858.57","0.00","3,877,858.57","3,832,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","12.40","6.08","1.00","01-Apr-2049","5.95","12.45","-","6.08","12.45","6.08","USD","10-Sept-2018","10-Sept-2018" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,881,611.10","0.00","3,881,611.10","3,993,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,878,398.79","0.00","3,878,398.79","5,815,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","14.62","5.32","1.00","10-Dec-2045","2.65","14.65","-","5.32","14.65","5.32","USD","10-Dec-2020","10-Dec-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,884,149.20","0.00","3,884,149.20","4,947,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","14.83","5.28","1.00","15-Aug-2049","3.70","14.92","-","5.28","14.92","5.28","USD","25-Jul-2019","25-Jul-2019" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,882,471.04","0.00","3,882,471.04","4,600,000.00","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" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,870,460.34","0.00","3,870,460.34","3,795,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,873,479.77","0.00","3,873,479.77","4,433,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","12.83","5.32","1.00","01-Apr-2045","4.15","12.93","-","5.32","12.93","5.32","USD","09-Mar-2015","09-Mar-2015" "COMCAST CORPORATION","Industrial","Fixed Income","3,874,969.98","0.00","3,874,969.98","4,771,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","14.06","5.43","1.00","01-Mar-2048","4.00","14.16","-","5.43","14.16","5.43","USD","08-Feb-2018","08-Feb-2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,876,175.26","0.00","3,876,175.26","3,852,000.00","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" "COMM_16-DC2 A5","CMBS","Fixed Income","3,874,779.59","0.00","3,874,779.59","4,000,000.00","12594CBF6","US12594CBF68","-","United States","-","USD","1.43","6.15","1.00","10-Feb-2049","3.77","1.42","-","6.15","1.42","6.15","USD","01-Mar-2016","01-Mar-2016" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,869,015.37","0.00","3,869,015.37","4,395,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","13.63","5.48","1.00","01-Mar-2048","4.55","13.73","-","5.48","13.73","5.48","USD","02-Mar-2018","02-Mar-2018" "GENERAL MOTORS CO","Industrial","Fixed Income","3,873,356.10","0.00","3,873,356.10","3,795,000.00","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-Sept-2018","10-Sept-2018" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","3,866,443.81","0.00","3,866,443.81","3,725,000.00","595112CB7","US595112CB74","-","United States","-","USD","7.21","5.38","1.00","15-Sept-2033","5.88","7.23","-","5.37","7.08","5.37","USD","11-Apr-2023","11-Apr-2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,870,838.67","0.00","3,870,838.67","4,135,000.00","842587DJ3","US842587DJ36","-","United States","-","USD","2.22","7.02","1.00","15-Sept-2051","3.75","2.14","-","6.66","2.30","6.66","USD","06-May-2021","06-May-2021" "SYNCHRONY BANK MTN","Financial Institutions","Fixed Income","3,868,817.88","0.00","3,868,817.88","3,880,000.00","87166FAD5","US87166FAD50","BNBX2S0","United States","-","USD","1.30","6.01","1.00","22-Aug-2025","5.40","1.32","-","6.01","1.32","6.01","USD","23-Aug-2022","23-Aug-2022" "GRUPO TELEVISA SAB","Industrial","Fixed Income","3,870,410.38","0.00","3,870,410.38","3,884,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","11.70","6.24","1.00","31-Jan-2046","6.13","11.77","-","6.24","11.77","6.24","USD","24-Nov-2015","24-Nov-2015" "TREASURY NOTE","Treasury","Fixed Income","3,873,746.74","0.00","3,873,746.74","4,100,000.00","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" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","3,875,676.08","0.00","3,875,676.08","3,699,000.00","92976GAG6","US92976GAG64","B1PB082","United States","-","USD","9.03","5.43","1.00","01-Feb-2037","5.85","8.96","-","5.43","8.96","5.43","USD","29-Jan-2007","29-Jan-2007" "AUTODESK INC","Industrial","Fixed Income","3,857,046.50","0.00","3,857,046.50","3,985,000.00","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" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,861,259.21","0.00","3,861,259.21","3,889,000.00","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" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","3,856,569.43","0.00","3,856,569.43","3,825,000.00","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" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","3,859,150.69","0.00","3,859,150.69","4,139,000.00","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-Sept-2020","25-Sept-2020" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,861,194.18","0.00","3,861,194.18","3,885,000.00","10373QBV1","US10373QBV14","-","United Kingdom","-","USD","7.45","5.00","1.00","11-Sept-2033","4.89","7.47","-","5.00","7.47","5.00","USD","11-May-2023","11-May-2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,859,687.41","0.00","3,859,687.41","4,165,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","3,860,593.44","0.00","3,860,593.44","3,830,000.00","125523CW8","US125523CW86","-","United States","-","USD","14.34","5.59","1.00","15-Feb-2054","5.60","14.34","-","5.59","14.25","5.59","USD","13-Feb-2024","13-Feb-2024" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","3,855,604.57","0.00","3,855,604.57","4,390,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,861,289.19","0.00","3,861,289.19","4,024,442.00","3138EQ7D8","US3138EQ7D80","-","United States","-","USD","4.96","4.87","1.00","01-Jun-2044","4.00","4.91","-","4.87","4.91","4.87","USD","01-Feb-2016","01-Feb-2016" "INTEL CORPORATION","Industrial","Fixed Income","3,861,905.14","0.00","3,861,905.14","4,357,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","12.15","5.32","1.00","15-Dec-2042","4.25","12.15","-","5.32","12.15","5.32","USD","11-Dec-2012","11-Dec-2012" "INTEL CORPORATION","Industrial","Fixed Income","3,859,606.38","0.00","3,859,606.38","4,110,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","14.59","5.37","1.00","05-Aug-2052","4.90","14.64","-","5.37","14.64","5.37","USD","05-Aug-2022","05-Aug-2022" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,860,563.15","0.00","3,860,563.15","3,380,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","9.56","5.57","1.00","26-Jan-2039","6.88","9.50","-","5.57","9.50","5.57","USD","26-Jul-2012","14-Jan-2013" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,864,678.73","0.00","3,864,678.73","3,875,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,863,441.07","0.00","3,863,441.07","4,490,000.00","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" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,856,226.83","0.00","3,856,226.83","4,036,000.00","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" "EXXON MOBIL CORP","Industrial","Fixed Income","3,856,597.67","0.00","3,856,597.67","3,980,000.00","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" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3,853,285.84","0.00","3,853,285.84","4,305,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","3,850,403.42","0.00","3,850,403.42","3,695,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","3.80","5.82","1.00","13-Sept-2029","6.49","3.84","-","5.48","3.84","5.48","USD","13-Sept-2023","13-Sept-2023" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","3,845,963.68","0.00","3,845,963.68","3,760,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,853,606.42","0.00","3,853,606.42","4,498,236.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.64","4.88","1.00","20-Sept-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Sept-2021","01-Sept-2021" "HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","3,842,912.32","0.00","3,842,912.32","3,770,000.00","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" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","3,853,311.26","0.00","3,853,311.26","3,840,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,847,002.44","0.00","3,847,002.44","3,980,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","3.96","5.43","1.00","11-Sept-2029","4.25","4.77","-","5.15","3.99","5.15","USD","11-Sept-2018","11-Sept-2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","3,855,176.90","0.00","3,855,176.90","3,850,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,852,757.37","0.00","3,852,757.37","4,074,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,852,163.44","0.00","3,852,163.44","3,855,000.00","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" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,847,866.50","0.00","3,847,866.50","3,922,000.00","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" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,846,877.16","0.00","3,846,877.16","4,086,000.00","776743AM8","US776743AM84","-","United States","-","USD","1.43","5.22","1.00","15-Sept-2025","1.00","1.42","-","5.22","1.42","5.22","USD","01-Sept-2020","01-Sept-2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,849,683.38","0.00","3,849,683.38","4,555,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","12.83","5.52","1.00","15-May-2045","4.15","12.92","-","5.52","12.92","5.52","USD","04-May-2015","04-May-2015" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,846,713.25","0.00","3,846,713.25","3,935,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,855,331.04","0.00","3,855,331.04","4,034,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,851,356.03","0.00","3,851,356.03","4,089,000.00","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" "WFCM_21-C60 A4","CMBS","Fixed Income","3,850,771.71","0.00","3,850,771.71","4,600,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","6.21","5.21","1.00","15-Aug-2054","2.34","6.17","-","5.21","6.17","5.21","USD","01-Jul-2021","01-Jul-2021" "WESTLAKE CORP","Industrial","Fixed Income","3,850,649.78","0.00","3,850,649.78","3,984,000.00","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" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,836,281.44","0.00","3,836,281.44","3,810,000.00","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" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","3,832,998.75","0.00","3,832,998.75","3,988,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,838,476.56","0.00","3,838,476.56","3,665,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","3,836,884.10","0.00","3,836,884.10","3,920,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,841,827.50","0.00","3,841,827.50","4,057,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","12.70","5.46","1.00","15-May-2046","4.90","12.81","-","5.46","12.81","5.46","USD","07-May-2015","07-May-2015" "HCA INC","Industrial","Fixed Income","3,835,981.37","0.00","3,835,981.37","4,645,000.00","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" "COCA-COLA CO","Industrial","Fixed Income","3,838,666.28","0.00","3,838,666.28","6,075,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","17.10","5.01","1.00","15-Mar-2051","2.50","17.11","-","5.01","17.11","5.01","USD","18-Sept-2020","18-Sept-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","3,834,973.41","0.00","3,834,973.41","3,817,000.00","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" "NEWMONT CORPORATION","Industrial","Fixed Income","3,835,019.88","0.00","3,835,019.88","4,443,000.00","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" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,842,547.48","0.00","3,842,547.48","3,898,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","3.81","7.52","1.00","15-Sept-2048","5.70","3.82","-","6.12","3.88","6.12","USD","18-Sept-2018","18-Sept-2018" "LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","3,843,456.51","0.00","3,843,456.51","4,085,000.00","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" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","3,838,560.52","0.00","3,838,560.52","3,800,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,837,815.04","0.00","3,837,815.04","3,495,000.00","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" "VIATRIS INC","Industrial","Fixed Income","3,836,356.46","0.00","3,836,356.46","4,017,000.00","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" "XILINX INC","Industrial","Fixed Income","3,826,354.92","0.00","3,826,354.92","4,366,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,826,297.49","0.00","3,826,297.49","3,635,000.00","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" "ENEL CHILE SA","Utility","Fixed Income","3,828,930.62","0.00","3,828,930.62","3,872,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,826,463.22","0.00","3,826,463.22","4,042,024.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.79","4.94","1.00","01-Jun-2049","4.00","5.94","-","4.94","5.94","4.94","USD","01-May-2019","01-May-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,828,671.04","0.00","3,828,671.04","4,179,622.00","31418CPE8","US31418CPE83","-","United States","-","USD","6.33","4.88","1.00","01-Sept-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Aug-2017","01-Aug-2017" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","3,827,433.33","0.00","3,827,433.33","3,870,000.00","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" "MASSACHUSETTS ST","Local Authority","Fixed Income","3,827,675.97","0.00","3,827,675.97","3,700,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","8.50","5.21","1.00","01-Dec-2039","5.46","8.46","-","5.21","8.46","5.21","USD","08-Dec-2009","08-Dec-2009" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,828,695.19","0.00","3,828,695.19","3,860,000.00","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" "PFIZER INC","Industrial","Fixed Income","3,830,018.04","0.00","3,830,018.04","4,685,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,825,084.48","0.00","3,825,084.48","4,380,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","11.76","5.64","1.00","20-Mar-2042","4.50","11.73","-","5.64","11.73","5.64","USD","20-Mar-2012","20-Mar-2012" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,822,783.60","0.00","3,822,783.60","3,984,000.00","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" "STRYKER CORPORATION","Industrial","Fixed Income","3,831,021.02","0.00","3,831,021.02","3,987,000.00","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" "WRKCO INC","Industrial","Fixed Income","3,831,261.07","0.00","3,831,261.07","3,854,000.00","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" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","3,832,954.87","0.00","3,832,954.87","3,838,000.00","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" "APPLE INC","Industrial","Fixed Income","3,818,709.00","0.00","3,818,709.00","3,760,000.00","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" "AMGEN INC","Industrial","Fixed Income","3,815,312.51","0.00","3,815,312.51","4,185,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","14.66","5.51","1.00","01-Mar-2053","4.88","14.69","-","5.51","14.69","5.51","USD","18-Aug-2022","18-Aug-2022" "BOOKING HOLDINGS INC","Industrial","Fixed Income","3,816,293.02","0.00","3,816,293.02","3,984,000.00","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" "BROWN & BROWN INC","Financial Institutions","Fixed Income","3,817,245.10","0.00","3,817,245.10","4,598,000.00","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-Sept-2020","24-Sept-2020" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","3,819,049.99","0.00","3,819,049.99","4,655,000.00","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" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,821,592.55","0.00","3,821,592.55","3,710,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","3,819,914.94","0.00","3,819,914.94","3,835,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","14.16","5.64","1.00","15-Mar-2053","5.60","14.18","-","5.64","14.18","5.64","USD","21-Feb-2023","21-Feb-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,818,066.09","0.00","3,818,066.09","3,871,309.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.61","4.84","1.00","01-Feb-2046","4.50","4.71","-","4.84","4.71","4.84","USD","01-Aug-2018","01-Aug-2018" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","3,815,546.27","0.00","3,815,546.27","3,829,000.00","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" "GENERAL MOTORS CO","Industrial","Fixed Income","3,821,440.13","0.00","3,821,440.13","3,442,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","11.35","6.11","1.00","01-Apr-2046","6.75","11.43","-","6.10","11.30","6.10","USD","23-Feb-2016","23-Feb-2016" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,818,753.91","0.00","3,818,753.91","3,865,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","14.38","5.49","1.00","27-Feb-2053","5.38","14.41","-","5.49","14.41","5.49","USD","27-Feb-2023","27-Feb-2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,822,420.49","0.00","3,822,420.49","4,370,000.00","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" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,810,748.39","0.00","3,810,748.39","3,830,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","3,815,351.78","0.00","3,815,351.78","5,240,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","11.67","5.47","1.00","03-Nov-2042","2.90","12.53","-","5.42","12.53","5.42","USD","03-Nov-2021","03-Nov-2021" "COMCAST CORPORATION","Industrial","Fixed Income","3,810,955.04","0.00","3,810,955.04","4,236,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","12.82","5.44","1.00","15-Aug-2045","4.60","12.92","-","5.44","12.92","5.44","USD","27-May-2015","27-May-2015" "WALT DISNEY CO","Industrial","Fixed Income","3,811,921.46","0.00","3,811,921.46","3,912,000.00","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" "ALPHABET INC","Industrial","Fixed Income","3,806,918.77","0.00","3,806,918.77","5,653,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","13.15","4.83","1.00","15-Aug-2040","1.90","13.16","-","4.83","13.16","4.83","USD","05-Aug-2020","05-Aug-2020" "COCA-COLA CO","Industrial","Fixed Income","3,805,003.89","0.00","3,805,003.89","4,334,000.00","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-Sept-2020","18-Sept-2020" "MPLX LP","Industrial","Fixed Income","3,803,665.97","0.00","3,803,665.97","3,852,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,810,728.76","0.00","3,810,728.76","3,850,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,807,983.40","0.00","3,807,983.40","4,530,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,803,062.27","0.00","3,803,062.27","3,834,000.00","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" "TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","3,812,244.46","0.00","3,812,244.46","4,380,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,807,887.02","0.00","3,807,887.02","4,726,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","13.96","5.34","1.00","15-Oct-2047","3.75","14.07","-","5.34","14.07","5.34","USD","25-Oct-2017","25-Oct-2017" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,813,080.52","0.00","3,813,080.52","5,075,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","16.06","5.20","1.00","14-Feb-2053","3.50","16.09","-","5.20","16.09","5.20","USD","14-Feb-2022","14-Feb-2022" "TYSON FOODS INC","Industrial","Fixed Income","3,797,000.15","0.00","3,797,000.15","3,875,000.00","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" "ABBVIE INC","Industrial","Fixed Income","3,798,656.45","0.00","3,798,656.45","4,034,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","12.76","5.22","1.00","15-Mar-2045","4.75","12.88","-","5.22","12.88","5.22","USD","15-Sept-2020","17-Nov-2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,797,455.30","0.00","3,797,455.30","3,735,000.00","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" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,795,514.56","0.00","3,795,514.56","4,017,000.00","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" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,800,673.57","0.00","3,800,673.57","4,172,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","13.19","5.46","1.00","06-Jun-2047","4.67","13.29","-","5.46","13.29","5.46","USD","06-Jun-2017","06-Jun-2017" "CALIFORNIA ST","Local Authority","Fixed Income","3,802,005.25","0.00","3,802,005.25","3,130,000.00","13063BBU5","US13063BBU52","B5BGSJ6","United States","-","USD","8.54","5.34","1.00","01-Nov-2039","7.35","8.49","-","5.34","8.49","5.34","USD","10-Nov-2009","10-Nov-2009" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","3,793,728.34","0.00","3,793,728.34","4,233,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","12.07","5.41","1.00","15-Jan-2043","4.45","12.07","-","5.41","12.07","5.41","USD","05-Oct-2012","05-Oct-2012" "COMCAST CORPORATION","Industrial","Fixed Income","3,798,922.99","0.00","3,798,922.99","3,654,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,798,627.37","0.00","3,798,627.37","3,700,000.00","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" "EASTMAN CHEMICAL CO","Industrial","Fixed Income","3,800,609.65","0.00","3,800,609.65","4,363,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","12.07","5.92","1.00","15-Oct-2044","4.65","12.12","-","5.92","12.12","5.92","USD","15-May-2014","15-May-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,798,014.26","0.00","3,798,014.26","4,112,215.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.07","4.82","1.00","01-Jun-2047","3.50","6.00","-","4.82","6.00","4.82","USD","01-May-2017","01-May-2017" "INTEL CORPORATION","Industrial","Fixed Income","3,798,793.51","0.00","3,798,793.51","3,900,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","3,799,268.85","0.00","3,799,268.85","4,016,000.00","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" "ALTRIA GROUP INC","Industrial","Fixed Income","3,792,860.53","0.00","3,792,860.53","4,114,000.00","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" "ALTRIA GROUP INC","Industrial","Fixed Income","3,802,101.25","0.00","3,802,101.25","5,432,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","14.58","6.00","1.00","04-Feb-2051","3.70","14.59","-","6.00","14.59","6.00","USD","04-Feb-2021","04-Feb-2021" "MERCK & CO INC","Industrial","Fixed Income","3,799,563.61","0.00","3,799,563.61","5,351,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","12.52","5.04","1.00","24-Jun-2040","2.35","12.53","-","5.04","12.53","5.04","USD","24-Jun-2020","24-Jun-2020" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","3,793,306.94","0.00","3,793,306.94","4,477,000.00","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" "PFIZER INC","Industrial","Fixed Income","3,799,126.17","0.00","3,799,126.17","4,486,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","3,798,235.07","0.00","3,798,235.07","3,965,000.00","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" "PPL CAPITAL FUNDING INC","Utility","Fixed Income","3,795,125.65","0.00","3,795,125.65","3,919,000.00","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" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","3,792,497.16","0.00","3,792,497.16","3,650,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,799,656.99","0.00","3,799,656.99","4,809,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","13.59","5.50","1.00","01-Nov-2046","3.75","13.68","-","5.50","13.68","5.50","USD","01-Nov-2016","01-Nov-2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,792,859.68","0.00","3,792,859.68","4,139,000.00","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" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,794,090.11","0.00","3,794,090.11","4,085,000.00","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" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,786,579.10","0.00","3,786,579.10","3,775,000.00","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 NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,790,882.97","0.00","3,790,882.97","3,785,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","3,784,379.79","0.00","3,784,379.79","3,928,000.00","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" "NASDAQ INC","Financial Institutions","Fixed Income","3,783,997.23","0.00","3,783,997.23","3,685,000.00","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" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Utility","Fixed Income","3,790,843.75","0.00","3,790,843.75","3,775,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,788,909.11","0.00","3,788,909.11","3,768,000.00","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" "NVIDIA CORPORATION","Industrial","Fixed Income","3,790,667.80","0.00","3,790,667.80","4,388,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","11.46","4.89","1.00","01-Apr-2040","3.50","11.50","-","4.89","11.50","4.89","USD","31-Mar-2020","31-Mar-2020" "MISSISSIPPI POWER COMPANY","Utility","Fixed Income","3,782,377.96","0.00","3,782,377.96","3,850,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","3,783,576.20","0.00","3,783,576.20","3,735,000.00","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" "SYSCO CORPORATION","Industrial","Fixed Income","3,784,484.99","0.00","3,784,484.99","3,971,000.00","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" "BEST BUY CO INC","Industrial","Fixed Income","3,768,692.38","0.00","3,768,692.38","3,749,000.00","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-Sept-2018","27-Sept-2018" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,768,504.20","0.00","3,768,504.20","4,207,000.00","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" "ALPHABET INC","Industrial","Fixed Income","3,777,096.70","0.00","3,777,096.70","4,003,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","3,778,786.23","0.00","3,778,786.23","4,066,000.00","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" "ISRAEL (STATE OF)","Sovereign","Fixed Income","3,775,167.10","0.00","3,775,167.10","4,025,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,775,933.53","0.00","3,775,933.53","3,440,000.00","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" "PFIZER INC","Industrial","Fixed Income","3,776,977.32","0.00","3,776,977.32","5,230,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","12.24","5.19","1.00","28-May-2040","2.55","12.24","-","5.19","12.24","5.19","USD","28-May-2020","28-May-2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,771,057.44","0.00","3,771,057.44","3,740,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","14.11","5.47","1.00","01-Apr-2053","5.35","14.15","-","5.47","14.15","5.47","USD","10-Mar-2023","10-Mar-2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,777,469.99","0.00","3,777,469.99","4,780,000.00","907818FT0","US907818FT00","-","United States","-","USD","12.19","5.16","1.00","20-May-2041","3.20","12.22","-","5.16","12.22","5.16","USD","20-May-2021","20-May-2021" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","3,764,392.86","0.00","3,764,392.86","3,750,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,762,559.86","0.00","3,762,559.86","4,150,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,769,292.91","0.00","3,769,292.91","5,655,000.00","161175CE2","US161175CE27","-","United States","-","USD","11.89","6.76","1.00","01-Mar-2042","3.50","11.81","-","6.76","11.81","6.76","USD","12-Oct-2021","12-Oct-2021" "D R HORTON INC","Industrial","Fixed Income","3,767,224.36","0.00","3,767,224.36","4,110,000.00","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" "EOG RESOURCES INC","Industrial","Fixed Income","3,767,800.98","0.00","3,767,800.98","3,879,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","13.80","5.31","1.00","15-Apr-2050","4.95","13.90","-","5.31","13.90","5.31","USD","14-Apr-2020","14-Apr-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,761,945.63","0.00","3,761,945.63","4,315,000.00","3133BBSV2","US3133BBSV27","-","United States","-","USD","6.68","5.00","1.00","01-May-2052","3.00","6.59","-","5.00","6.59","5.00","USD","01-May-2022","01-May-2022" "FISERV INC","Industrial","Fixed Income","3,768,729.54","0.00","3,768,729.54","3,709,000.00","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" "COCA-COLA CO","Industrial","Fixed Income","3,767,850.97","0.00","3,767,850.97","3,912,000.00","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" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","3,766,479.50","0.00","3,766,479.50","3,715,000.00","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" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","3,770,351.10","0.00","3,770,351.10","4,386,000.00","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" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","3,769,400.23","0.00","3,769,400.23","3,986,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,762,919.00","0.00","3,762,919.00","3,775,000.00","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" "VF CORPORATION","Industrial","Fixed Income","3,761,288.34","0.00","3,761,288.34","3,864,000.00","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" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,760,078.54","0.00","3,760,078.54","3,564,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","16.44","5.80","1.00","15-Sept-2115","6.13","15.92","-","5.80","15.92","5.80","USD","11-Sept-2015","11-Sept-2015" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,754,216.20","0.00","3,754,216.20","4,464,000.00","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" "BOEING CO","Industrial","Fixed Income","3,747,489.55","0.00","3,747,489.55","5,363,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","14.19","6.13","1.00","01-Feb-2050","3.75","14.20","-","6.13","14.20","6.13","USD","31-Jul-2019","31-Jul-2019" "BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","3,751,229.23","0.00","3,751,229.23","4,590,000.00","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" "PACIFICORP","Utility","Fixed Income","3,753,066.69","0.00","3,753,066.69","3,970,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","14.00","5.86","1.00","01-Dec-2053","5.35","13.98","-","5.86","13.98","5.86","USD","01-Dec-2022","01-Dec-2022" "FLEX LTD","Industrial","Fixed Income","3,765,024.26","0.00","3,765,024.26","3,781,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","3,750,475.97","0.00","3,750,475.97","3,610,000.00","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" "HASBRO INC","Industrial","Fixed Income","3,753,362.95","0.00","3,753,362.95","3,979,000.00","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" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,758,086.91","0.00","3,758,086.91","4,095,000.00","02665WDZ1","US02665WDZ14","-","United States","-","USD","2.37","4.93","1.00","09-Sept-2026","1.30","2.36","-","4.93","2.36","4.93","USD","09-Sept-2021","09-Sept-2021" "KFW","Agency","Fixed Income","3,753,352.40","0.00","3,753,352.40","3,760,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","3,758,621.96","0.00","3,758,621.96","5,700,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","16.61","5.12","1.00","10-Dec-2051","2.75","16.67","-","5.12","16.67","5.12","USD","10-Dec-2021","10-Dec-2021" "S&P GLOBAL INC","Industrial","Fixed Income","3,755,765.34","0.00","3,755,765.34","3,926,000.00","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" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,751,573.70","0.00","3,751,573.70","4,250,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","5.01","4.61","1.00","06-Sept-2029","2.13","5.02","-","4.61","5.02","4.61","USD","06-Sept-2019","06-Sept-2019" "WALMART INC","Industrial","Fixed Income","3,758,193.74","0.00","3,758,193.74","3,825,000.00","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" "CISCO SYSTEMS INC","Industrial","Fixed Income","3,749,623.96","0.00","3,749,623.96","3,725,000.00","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" "MASTERCARD INC","Industrial","Fixed Income","3,745,455.37","0.00","3,745,455.37","3,685,000.00","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" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","3,746,330.84","0.00","3,746,330.84","3,726,000.00","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" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,750,488.17","0.00","3,750,488.17","4,245,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","14.60","5.54","1.00","01-May-2053","4.60","14.61","-","5.54","14.61","5.54","USD","01-Nov-2022","08-Feb-2023" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,748,789.46","0.00","3,748,789.46","4,665,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","3,743,054.37","0.00","3,743,054.37","4,336,000.00","126650DK3","US126650DK33","-","United States","-","USD","10.88","5.62","1.00","01-Apr-2040","4.13","10.87","-","5.62","10.87","5.62","USD","31-Mar-2020","31-Mar-2020" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","3,748,395.91","0.00","3,748,395.91","3,829,000.00","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" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,741,135.55","0.00","3,741,135.55","3,941,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,749,550.79","0.00","3,749,550.79","4,147,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","4.94","4.92","1.00","15-Sept-2029","2.88","4.95","-","4.92","4.95","4.92","USD","09-Sept-2019","09-Sept-2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,745,512.33","0.00","3,745,512.33","3,730,000.00","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" "LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,746,473.23","0.00","3,746,473.23","4,210,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","12.08","5.83","1.00","15-Mar-2044","4.88","12.14","-","5.83","12.14","5.83","USD","28-Feb-2014","28-Feb-2014" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","3,750,345.19","0.00","3,750,345.19","3,812,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,744,701.61","0.00","3,744,701.61","4,480,000.00","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" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,741,882.87","0.00","3,741,882.87","3,905,000.00","698299BV5","US698299BV52","-","Panama","-","USD","11.63","7.50","1.00","28-Mar-2054","6.85","11.51","-","7.50","11.51","7.50","USD","28-Mar-2023","28-Mar-2023" "KENTUCKY UTILITIES CO","Utility","Fixed Income","3,742,696.34","0.00","3,742,696.34","3,824,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","10.69","5.51","1.00","01-Nov-2040","5.13","10.71","-","5.51","10.71","5.51","USD","01-May-2011","30-Jun-2011" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,741,279.25","0.00","3,741,279.25","4,408,000.00","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" "SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","3,748,560.31","0.00","3,748,560.31","3,800,000.00","865622BW3","US865622BW39","BYNP1V7","Japan","-","USD","1.26","5.23","1.00","23-Jul-2025","3.65","1.26","-","5.23","1.26","5.23","USD","23-Jul-2015","23-Jul-2015" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","3,746,561.42","0.00","3,746,561.42","3,665,000.00","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" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","3,749,519.53","0.00","3,749,519.53","3,835,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,748,749.02","0.00","3,748,749.02","3,924,000.00","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" "VMWARE LLC","Industrial","Fixed Income","3,750,101.21","0.00","3,750,101.21","4,097,000.00","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" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","3,733,844.51","0.00","3,733,844.51","3,605,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,731,268.30","0.00","3,731,268.30","4,668,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","13.87","5.48","1.00","21-Jun-2047","3.86","13.90","-","5.48","13.90","5.48","USD","21-Jun-2017","21-Jun-2017" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,739,952.23","0.00","3,739,952.23","3,827,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,733,912.59","0.00","3,733,912.59","4,170,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","3.28","5.72","1.00","22-Sept-2028","2.01","3.28","-","5.35","3.29","5.35","USD","22-Sept-2020","22-Sept-2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,735,038.74","0.00","3,735,038.74","3,754,000.00","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" "KINDER MORGAN INC","Industrial","Fixed Income","3,730,428.86","0.00","3,730,428.86","3,876,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,733,126.69","0.00","3,733,126.69","4,043,000.00","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" "METROPOLITAN TRANSN AUTH N Y R","Local Authority","Fixed Income","3,736,317.00","0.00","3,736,317.00","3,880,000.00","59261AG76","US59261AG765","-","United States","-","USD","13.21","5.60","1.00","15-Nov-2049","5.17","13.23","-","5.60","13.23","5.60","USD","14-May-2020","14-May-2020" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","3,737,360.67","0.00","3,737,360.67","3,607,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","10.76","5.22","1.00","01-Nov-2040","5.35","10.73","-","5.22","10.73","5.22","USD","01-Nov-2010","01-Nov-2010" "VERISK ANALYTICS INC","Industrial","Fixed Income","3,736,340.62","0.00","3,736,340.62","3,878,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","3,722,902.80","0.00","3,722,902.80","3,680,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,729,159.63","0.00","3,729,159.63","3,456,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","10.31","5.23","1.00","01-May-2040","5.75","10.36","-","5.22","10.16","5.22","USD","17-May-2010","17-May-2010" "CDW LLC","Industrial","Fixed Income","3,726,644.55","0.00","3,726,644.55","3,730,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","3,723,803.53","0.00","3,723,803.53","6,355,000.00","20030NDP3","US20030NDP33","-","United States","-","USD","17.21","5.31","1.00","15-Aug-2052","2.45","17.22","-","5.31","17.22","5.31","USD","25-Aug-2020","25-Aug-2020" "DISCOVER BANK","Financial Institutions","Fixed Income","3,722,072.77","0.00","3,722,072.77","3,832,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","3.91","5.43","1.00","13-Sept-2028","4.65","3.96","-","5.43","3.96","5.43","USD","13-Sept-2018","13-Sept-2018" "EBAY INC","Industrial","Fixed Income","3,724,119.72","0.00","3,724,119.72","4,195,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,725,457.21","0.00","3,725,457.21","3,826,881.00","31418ES76","US31418ES761","-","United States","-","USD","3.48","4.65","1.00","01-Jun-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-May-2023","01-May-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,725,457.73","0.00","3,725,457.73","4,026,892.00","36179T7J8","US36179T7J86","-","United States","-","USD","5.85","4.79","1.00","20-Aug-2048","3.50","6.05","-","4.79","6.05","4.79","USD","01-Aug-2018","01-Aug-2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,717,741.75","0.00","3,717,741.75","3,770,000.00","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" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,721,650.07","0.00","3,721,650.07","3,840,000.00","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" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,728,894.60","0.00","3,728,894.60","5,277,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","14.61","4.38","1.00","14-Dec-2046","3.37","22.22","-","5.05","22.22","5.05","USD","14-Dec-2021","14-Dec-2021" "3M CO MTN","Industrial","Fixed Income","3,722,297.40","0.00","3,722,297.40","3,998,000.00","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" "3M CO MTN","Industrial","Fixed Income","3,719,782.54","0.00","3,719,782.54","4,645,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","14.19","5.50","1.00","14-Sept-2048","4.00","14.28","-","5.50","14.28","5.50","USD","14-Sept-2018","14-Sept-2018" "NVIDIA CORPORATION","Industrial","Fixed Income","3,723,901.10","0.00","3,723,901.10","4,383,000.00","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" "PHILLIPS 66","Industrial","Fixed Income","3,719,843.34","0.00","3,719,843.34","5,325,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","15.89","5.41","1.00","15-Mar-2052","3.30","15.93","-","5.41","15.93","5.41","USD","15-Nov-2021","15-Nov-2021" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,724,939.54","0.00","3,724,939.54","3,902,000.00","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" "SOUTHERN COPPER CORP","Industrial","Fixed Income","3,722,106.23","0.00","3,722,106.23","3,608,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","11.72","5.82","1.00","23-Apr-2045","5.88","11.74","-","5.82","11.74","5.82","USD","23-Apr-2015","23-Apr-2015" "STATE STREET CORP","Financial Institutions","Fixed Income","3,721,743.86","0.00","3,721,743.86","3,495,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,719,068.14","0.00","3,719,068.14","4,220,000.00","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" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","3,722,079.28","0.00","3,722,079.28","4,688,000.00","25470DBH1","US25470DBH17","-","United States","-","USD","13.16","6.42","1.00","15-May-2050","4.65","13.17","-","6.42","13.17","6.42","USD","18-May-2020","18-May-2020" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,710,793.67","0.00","3,710,793.67","3,926,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","3,718,496.38","0.00","3,718,496.38","3,908,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,709,389.65","0.00","3,709,389.65","3,832,000.00","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" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,708,705.42","0.00","3,708,705.42","3,580,000.00","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" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","3,709,162.60","0.00","3,709,162.60","3,738,000.00","260543CR2","US260543CR27","-","United States","-","USD","12.89","5.75","1.00","30-Nov-2048","5.55","12.96","-","5.75","12.96","5.75","USD","30-May-2019","18-Nov-2019" "DTE ENERGY COMPANY","Utility","Fixed Income","3,716,648.01","0.00","3,716,648.01","3,870,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,716,667.54","0.00","3,716,667.54","3,860,684.00","3132XCR98","US3132XCR989","-","United States","-","USD","5.68","4.69","1.00","01-Jun-2048","4.00","5.74","-","4.69","5.74","4.69","USD","01-May-2018","01-May-2018" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,712,616.23","0.00","3,712,616.23","3,977,153.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","4.42","5.06","1.00","01-Jan-2033","2.50","2.65","-","5.06","2.65","5.06","USD","01-Jan-2018","01-Jan-2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,708,609.57","0.00","3,708,609.57","4,038,163.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.43","4.88","1.00","01-Feb-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Jan-2017","01-Jan-2017" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,713,999.27","0.00","3,713,999.27","3,736,000.00","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" "ISRAEL (STATE OF)","Sovereign","Fixed Income","3,717,549.50","0.00","3,717,549.50","3,905,000.00","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" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,718,220.63","0.00","3,718,220.63","3,738,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","3,715,457.24","0.00","3,715,457.24","3,645,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","15.72","5.69","1.00","15-Sept-2062","5.80","15.47","-","5.69","15.41","5.69","USD","08-Sept-2022","08-Sept-2022" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","3,716,286.17","0.00","3,716,286.17","3,732,000.00","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" "METLIFE INC","Financial Institutions","Fixed Income","3,715,114.58","0.00","3,715,114.58","4,343,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","12.15","5.42","1.00","13-Aug-2042","4.13","12.14","-","5.42","12.14","5.42","USD","13-Aug-2012","13-Aug-2012" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","3,713,455.07","0.00","3,713,455.07","3,873,000.00","594918CK8","US594918CK80","-","United States","-","USD","13.69","4.89","1.00","15-Jun-2047","4.50","13.85","-","4.89","13.85","4.89","USD","15-Jun-2023","06-Nov-2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,718,438.24","0.00","3,718,438.24","4,626,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","12.25","5.64","1.00","21-Aug-2042","3.88","12.22","-","5.64","12.22","5.64","USD","21-Aug-2012","21-Aug-2012" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,711,275.15","0.00","3,711,275.15","4,043,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","12.07","5.71","1.00","15-Mar-2044","5.00","12.14","-","5.71","12.14","5.71","USD","10-Mar-2014","10-Mar-2014" "SOLVENTUM CORP 144A","Industrial","Fixed Income","3,715,122.15","0.00","3,715,122.15","3,690,000.00","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" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,712,467.07","0.00","3,712,467.07","4,157,000.00","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" "COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","3,703,465.76","0.00","3,703,465.76","3,407,000.00","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" "COTERRA ENERGY INC","Industrial","Fixed Income","3,705,774.53","0.00","3,705,774.53","3,788,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","3,707,799.93","0.00","3,707,799.93","3,948,000.00","26441CBJ3","US26441CBJ36","-","United States","-","USD","1.43","5.29","1.00","15-Sept-2025","0.90","1.42","-","5.29","1.42","5.29","USD","11-Sept-2020","11-Sept-2020" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","3,708,373.11","0.00","3,708,373.11","3,074,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","11.14","5.94","1.00","15-Oct-2045","7.38","11.23","-","5.92","11.11","5.92","USD","06-Oct-2015","06-Oct-2015" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","3,704,343.55","0.00","3,704,343.55","3,640,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,708,320.91","0.00","3,708,320.91","3,715,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","14.33","5.62","1.00","15-Mar-2054","5.55","14.33","-","5.62","14.33","5.62","USD","31-Jan-2024","31-Jan-2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,702,795.93","0.00","3,702,795.93","3,891,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,709,118.14","0.00","3,709,118.14","5,607,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","16.23","5.40","1.00","15-Mar-2052","3.03","16.26","-","5.40","16.26","5.40","USD","16-Nov-2021","16-Nov-2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","3,698,676.25","0.00","3,698,676.25","3,750,000.00","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" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,698,124.89","0.00","3,698,124.89","3,635,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,701,977.49","0.00","3,701,977.49","3,710,000.00","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" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","3,690,109.38","0.00","3,690,109.38","3,849,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","3,688,471.58","0.00","3,688,471.58","4,970,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","10.97","5.80","1.00","24-Nov-2042","3.33","12.11","-","5.78","12.10","5.78","USD","24-Nov-2021","24-Nov-2021" "DEERE & CO","Industrial","Fixed Income","3,692,086.86","0.00","3,692,086.86","4,386,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","15.02","4.95","1.00","15-Apr-2050","3.75","15.13","-","4.95","15.13","4.95","USD","30-Mar-2020","30-Mar-2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,690,411.59","0.00","3,690,411.59","3,915,707.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","2.74","4.70","1.00","01-Sept-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Sept-2016","01-Sept-2016" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","3,696,585.12","0.00","3,696,585.12","4,500,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","14.08","5.24","1.00","21-Nov-2047","3.81","14.19","-","5.24","14.19","5.24","USD","21-Nov-2017","29-Jan-2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,687,520.86","0.00","3,687,520.86","3,710,000.00","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" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,690,449.09","0.00","3,690,449.09","3,701,000.00","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" "NXP BV","Industrial","Fixed Income","3,694,161.03","0.00","3,694,161.03","3,760,000.00","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" "KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","3,693,297.76","0.00","3,693,297.76","3,385,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","9.19","5.94","1.00","11-Mar-2038","6.88","9.11","-","5.94","9.11","5.94","USD","11-Mar-2008","11-Mar-2008" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,697,130.30","0.00","3,697,130.30","3,963,000.00","822582AY8","US822582AY86","BCZQWS8","Netherlands","-","USD","12.38","5.15","1.00","12-Aug-2043","4.55","12.41","-","5.15","12.41","5.15","USD","12-Aug-2013","12-Aug-2013" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,690,679.33","0.00","3,690,679.33","5,283,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","15.21","5.47","1.00","13-Sept-2049","3.25","15.27","-","5.47","15.27","5.47","USD","13-Sept-2019","13-Sept-2019" "ONEOK INC","Industrial","Fixed Income","3,700,900.85","0.00","3,700,900.85","3,741,000.00","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" "AMGEN INC","Industrial","Fixed Income","3,683,696.70","0.00","3,683,696.70","3,787,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","11.17","5.41","1.00","01-Oct-2041","4.95","11.15","-","5.41","11.15","5.41","USD","16-Sept-2010","16-Sept-2010" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3,680,642.09","0.00","3,680,642.09","3,775,000.00","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" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,682,008.56","0.00","3,682,008.56","3,984,000.00","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" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","3,686,312.06","0.00","3,686,312.06","3,980,000.00","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" "BANK OF NOVA SCOTIA (FXD)","Financial Institutions","Fixed Income","3,686,460.97","0.00","3,686,460.97","3,605,000.00","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" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,682,701.72","0.00","3,682,701.72","3,972,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","12.35","5.03","1.00","15-May-2043","4.30","12.38","-","5.03","12.38","5.03","USD","15-May-2013","15-May-2013" "CVS HEALTH CORP","Industrial","Fixed Income","3,683,233.85","0.00","3,683,233.85","3,784,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","8.42","5.30","1.00","20-Jul-2035","4.88","8.47","-","5.30","8.47","5.30","USD","20-Jul-2015","20-Jul-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,682,042.34","0.00","3,682,042.34","3,992,468.00","3138WLAK9","US3138WLAK93","-","United States","-","USD","6.08","4.84","1.00","01-Jul-2047","3.50","6.02","-","4.84","6.02","4.84","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,682,072.26","0.00","3,682,072.26","3,864,182.00","3138ETU61","US3138ETU612","-","United States","-","USD","5.50","4.92","1.00","01-May-2046","4.00","5.42","-","4.92","5.42","4.92","USD","01-Jun-2016","01-Jun-2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,681,440.11","0.00","3,681,440.11","3,660,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","3,689,028.00","0.00","3,689,028.00","3,979,000.00","458140BN9","US458140BN94","-","United States","-","USD","16.20","5.41","1.00","25-Mar-2060","4.95","16.03","-","5.41","16.03","5.41","USD","25-Mar-2020","25-Mar-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,687,434.84","0.00","3,687,434.84","3,857,000.00","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" "NUCOR CORPORATION","Industrial","Fixed Income","3,680,559.96","0.00","3,680,559.96","5,652,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","17.11","5.32","1.00","15-Dec-2055","2.98","17.04","-","5.32","17.04","5.32","USD","15-Jun-2021","03-Nov-2021" "ONEOK INC","Industrial","Fixed Income","3,682,821.95","0.00","3,682,821.95","3,984,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","12.97","5.87","1.00","15-Jul-2048","5.20","13.04","-","5.87","13.04","5.87","USD","02-Jul-2018","02-Jul-2018" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,677,732.71","0.00","3,677,732.71","4,785,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,684,169.47","0.00","3,684,169.47","4,265,000.00","-","USY6972HLP91","-","Philippines","-","USD","13.43","5.40","1.00","29-Mar-2047","4.20","13.47","-","5.40","13.47","5.40","USD","29-Mar-2022","29-Mar-2022" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,672,584.82","0.00","3,672,584.82","3,665,000.00","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" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,668,702.38","0.00","3,668,702.38","3,827,000.00","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" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,676,377.04","0.00","3,676,377.04","3,730,000.00","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" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,673,947.47","0.00","3,673,947.47","3,985,000.00","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" "CHEVRON CORP","Industrial","Fixed Income","3,665,035.24","0.00","3,665,035.24","5,046,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","15.70","5.06","1.00","11-May-2050","3.08","15.80","-","5.06","15.80","5.06","USD","11-May-2020","11-May-2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,671,639.52","0.00","3,671,639.52","3,745,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","3,671,188.49","0.00","3,671,188.49","4,842,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","13.64","5.69","1.00","01-Sept-2046","3.75","13.71","-","5.69","13.71","5.69","USD","12-Aug-2016","12-Aug-2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,672,860.51","0.00","3,672,860.51","3,737,611.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.08","4.92","1.00","01-Jan-2046","4.50","5.04","-","4.92","5.04","4.92","USD","01-Apr-2018","01-Apr-2018" "ILLINOIS ST","Local Authority","Fixed Income","3,669,851.43","0.00","3,669,851.43","3,342,857.00","452152GS4","US452152GS43","B4175M4","United States","-","USD","4.54","5.61","1.00","01-Jul-2035","7.35","4.48","-","5.61","4.48","5.61","USD","21-Jul-2010","21-Jul-2010" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,674,078.53","0.00","3,674,078.53","3,765,000.00","500630CG1","US500630CG15","BYMTB98","Korea (South)","-","USD","1.41","5.18","1.00","16-Sept-2025","3.38","1.41","-","5.18","1.41","5.18","USD","16-Sept-2015","16-Sept-2015" "METLIFE INC","Financial Institutions","Fixed Income","3,671,651.07","0.00","3,671,651.07","3,710,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","14.66","5.39","1.00","15-Jan-2054","5.25","14.67","-","5.39","14.67","5.39","USD","06-Jan-2023","06-Jan-2023" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,670,488.60","0.00","3,670,488.60","3,804,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,667,536.28","0.00","3,667,536.28","4,290,000.00","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" "NISOURCE INC","Utility","Fixed Income","3,673,936.02","0.00","3,673,936.02","4,054,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","4.90","4.99","1.00","01-Sept-2029","2.95","4.90","-","4.99","4.90","4.99","USD","12-Aug-2019","12-Aug-2019" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,667,157.77","0.00","3,667,157.77","4,100,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","3,670,304.91","0.00","3,670,304.91","3,803,000.00","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" "PEPSICO INC","Industrial","Fixed Income","3,675,823.46","0.00","3,675,823.46","4,614,000.00","713448EU8","US713448EU81","-","United States","-","USD","15.33","5.04","1.00","19-Mar-2050","3.63","15.44","-","5.04","15.44","5.04","USD","19-Mar-2020","19-Mar-2020" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,669,716.37","0.00","3,669,716.37","3,575,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,668,300.10","0.00","3,668,300.10","3,676,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,674,329.93","0.00","3,674,329.93","3,740,000.00","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" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,674,169.38","0.00","3,674,169.38","4,141,000.00","961214EG4","US961214EG45","-","Australia","-","USD","10.65","5.60","1.00","24-Jul-2039","4.42","10.59","-","5.60","10.59","5.60","USD","24-Jul-2019","24-Jul-2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,656,925.92","0.00","3,656,925.92","3,755,000.00","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" "AVANGRID INC","Utility","Fixed Income","3,665,821.59","0.00","3,665,821.59","3,705,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,665,686.64","0.00","3,665,686.64","3,935,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,657,895.14","0.00","3,657,895.14","3,782,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,661,074.46","0.00","3,661,074.46","3,200,000.00","110122EB0","US110122EB03","BQ6C3Q8","United States","-","USD","13.95","5.43","1.00","15-Nov-2053","6.25","13.98","-","5.42","13.88","5.42","USD","13-Nov-2023","13-Nov-2023" "DUKE ENERGY CORP","Utility","Fixed Income","3,657,448.65","0.00","3,657,448.65","3,863,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","3,658,262.17","0.00","3,658,262.17","3,568,000.00","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" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,661,061.94","0.00","3,661,061.94","3,670,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","3,663,202.53","0.00","3,663,202.53","3,465,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","15.40","5.67","1.00","01-Apr-2063","5.85","15.15","-","5.67","15.10","5.67","USD","30-Mar-2023","30-Mar-2023" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","3,657,163.52","0.00","3,657,163.52","3,306,000.00","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" "VICI PROPERTIES LP","Industrial","Fixed Income","3,665,751.71","0.00","3,665,751.71","3,878,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","13.20","6.19","1.00","15-May-2052","5.63","13.20","-","6.19","13.20","6.19","USD","29-Apr-2022","29-Apr-2022" "BARRICK NA FINANCE LLC","Industrial","Fixed Income","3,650,380.14","0.00","3,650,380.14","3,452,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","11.38","5.46","1.00","01-May-2043","5.75","11.39","-","5.46","11.39","5.46","USD","02-May-2013","20-Sept-2013" "AMGEN INC","Industrial","Fixed Income","3,646,309.37","0.00","3,646,309.37","3,890,000.00","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" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,646,209.04","0.00","3,646,209.04","3,815,000.00","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" "Bon Secours Mercy Health","Industrial","Fixed Income","3,645,732.54","0.00","3,645,732.54","3,886,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","3,650,955.20","0.00","3,650,955.20","3,585,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,659,118.89","0.00","3,659,118.89","3,930,000.00","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" "ELECTRONIC ARTS INC","Industrial","Fixed Income","3,656,069.31","0.00","3,656,069.31","3,662,000.00","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" "EOG RESOURCES INC","Industrial","Fixed Income","3,647,074.24","0.00","3,647,074.24","3,649,000.00","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" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,649,855.24","0.00","3,649,855.24","3,801,746.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","5.19","4.76","1.00","20-Aug-2045","4.00","5.65","-","4.76","5.65","4.76","USD","01-May-2016","01-May-2016" "HCA INC","Industrial","Fixed Income","3,646,023.19","0.00","3,646,023.19","3,805,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","10.15","5.68","1.00","15-Jun-2039","5.13","10.15","-","5.68","10.15","5.68","USD","12-Jun-2019","12-Jun-2019" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,652,203.49","0.00","3,652,203.49","3,753,000.00","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" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,654,214.06","0.00","3,654,214.06","3,640,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","13.39","5.60","1.00","01-Jun-2050","5.50","13.46","-","5.60","13.46","5.60","USD","01-Dec-2020","19-Jan-2021" "KINDER MORGAN INC","Industrial","Fixed Income","3,649,788.57","0.00","3,649,788.57","3,648,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","7.86","5.51","1.00","01-Dec-2034","5.30","7.91","-","5.51","7.91","5.51","USD","26-Nov-2014","26-Nov-2014" "MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","3,648,904.37","0.00","3,648,904.37","4,730,000.00","60636APP2","US60636APP20","-","United States","-","USD","13.00","5.11","1.00","15-Aug-2057","3.65","16.99","-","5.11","16.99","5.11","USD","06-Jul-2017","06-Jul-2017" "PNC BANK NA","Financial Institutions","Fixed Income","3,649,427.11","0.00","3,649,427.11","3,874,000.00","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" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","3,635,483.67","0.00","3,635,483.67","3,650,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","3,641,449.96","0.00","3,641,449.96","3,868,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","11.86","6.01","1.00","15-May-2045","5.35","11.92","-","6.01","11.92","6.01","USD","17-Nov-2014","17-Nov-2014" "FEDEX CORP","Industrial","Fixed Income","3,635,626.31","0.00","3,635,626.31","4,300,000.00","31428XBN5","US31428XBN57","BYYPSG0","United States","-","USD","13.18","5.69","1.00","15-Jan-2047","4.40","13.27","-","5.69","13.27","5.69","USD","06-Jan-2017","06-Jan-2017" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","3,637,867.76","0.00","3,637,867.76","3,482,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,638,482.59","0.00","3,638,482.59","3,683,396.00","36179SJV0","US36179SJV07","-","United States","-","USD","4.59","4.79","1.00","20-Aug-2046","4.50","5.32","-","4.79","5.32","4.79","USD","01-Aug-2016","01-Aug-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,638,351.57","0.00","3,638,351.57","3,615,501.00","36179TV85","US36179TV857","-","United States","-","USD","3.64","4.95","1.00","20-Apr-2048","5.00","5.06","-","4.95","5.06","4.95","USD","01-Apr-2018","01-Apr-2018" "KFW MTN","Agency","Fixed Income","3,642,347.62","0.00","3,642,347.62","4,519,000.00","500769JG0","US500769JG03","-","Germany","-","USD","6.19","4.26","1.00","30-Sept-2030","0.75","6.18","-","4.26","6.18","4.26","USD","25-Aug-2020","25-Aug-2020" "KINDER MORGAN INC","Industrial","Fixed Income","3,643,147.30","0.00","3,643,147.30","3,625,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","3,645,228.49","0.00","3,645,228.49","5,463,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","15.49","5.49","1.00","15-Oct-2050","3.00","15.53","-","5.49","15.53","5.49","USD","22-Oct-2020","22-Oct-2020" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,641,116.72","0.00","3,641,116.72","4,257,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","14.35","5.42","1.00","25-Feb-2050","4.35","14.43","-","5.42","14.43","5.42","USD","25-Feb-2019","25-Feb-2019" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,637,863.57","0.00","3,637,863.57","4,508,000.00","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-Sept-2020","01-Sept-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,636,493.71","0.00","3,636,493.71","3,779,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,643,251.40","0.00","3,643,251.40","3,796,000.00","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" "VISA INC","Industrial","Fixed Income","3,626,361.47","0.00","3,626,361.47","4,494,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","14.47","5.08","1.00","15-Sept-2047","3.65","14.60","-","5.08","14.60","5.08","USD","11-Sept-2017","11-Sept-2017" "WALT DISNEY CO","Industrial","Fixed Income","3,620,787.84","0.00","3,620,787.84","4,577,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","17.18","5.17","1.00","13-May-2060","3.80","17.00","-","5.17","17.00","5.17","USD","13-May-2020","13-May-2020" "DUKE ENERGY CORP","Utility","Fixed Income","3,629,190.56","0.00","3,629,190.56","3,985,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","14.27","5.68","1.00","15-Aug-2052","5.00","14.29","-","5.68","14.29","5.68","USD","11-Aug-2022","11-Aug-2022" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,632,480.28","0.00","3,632,480.28","3,854,240.00","3132A85Y1","US3132A85Y11","-","United States","-","USD","2.74","4.70","1.00","01-Sept-2032","2.50","2.67","-","4.70","2.67","4.70","USD","01-Sept-2018","01-Sept-2018" "HUMANA INC","Financial Institutions","Fixed Income","3,631,835.29","0.00","3,631,835.29","3,855,000.00","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" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,628,471.92","0.00","3,628,471.92","4,415,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","13.07","4.69","1.00","07-Aug-2042","3.20","13.10","-","4.69","13.10","4.69","USD","07-Aug-2012","07-Aug-2012" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,635,009.56","0.00","3,635,009.56","3,640,000.00","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" "MASTERCARD INC","Industrial","Fixed Income","3,630,831.27","0.00","3,630,831.27","4,360,000.00","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" "MAGNA INTERNATIONAL INC MTN","Industrial","Fixed Income","3,634,373.67","0.00","3,634,373.67","3,614,000.00","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-Sept-2015","23-Sept-2015" "MPLX LP","Industrial","Fixed Income","3,632,045.45","0.00","3,632,045.45","3,948,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","12.70","5.87","1.00","01-Mar-2047","5.20","12.79","-","5.87","12.79","5.87","USD","10-Feb-2017","10-Feb-2017" "NUTRIEN LTD","Industrial","Fixed Income","3,633,010.53","0.00","3,633,010.53","3,670,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","3,630,182.83","0.00","3,630,182.83","3,812,000.00","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" "STARBUCKS CORPORATION","Industrial","Fixed Income","3,633,781.39","0.00","3,633,781.39","3,830,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,627,052.22","0.00","3,627,052.22","3,723,000.00","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" "BOEING CO","Industrial","Fixed Income","3,617,012.12","0.00","3,617,012.12","3,864,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","3,624,557.10","0.00","3,624,557.10","4,573,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","13.17","6.45","1.00","06-Sept-2049","4.76","13.18","-","6.45","13.18","6.45","USD","06-Sept-2019","06-Sept-2019" "CIGNA GROUP","Industrial","Fixed Income","3,619,376.72","0.00","3,619,376.72","3,954,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","12.87","5.54","1.00","15-Jul-2046","4.80","12.97","-","5.54","12.97","5.54","USD","15-Jan-2020","13-Jul-2020" "COCA-COLA BOTTLING CO. CONSOLIDATE","Industrial","Fixed Income","3,614,412.38","0.00","3,614,412.38","3,644,000.00","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" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,619,304.09","0.00","3,619,304.09","4,182,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","12.95","4.16","1.00","02-Dec-2041","3.00","13.06","-","4.16","13.06","4.16","USD","02-Dec-2021","02-Dec-2021" "ECOLAB INC","Industrial","Fixed Income","3,617,785.12","0.00","3,617,785.12","5,679,000.00","278865BJ8","US278865BJ87","-","United States","-","USD","17.79","5.10","1.00","18-Aug-2055","2.75","17.74","-","5.10","17.74","5.10","USD","18-Aug-2021","09-Dec-2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,615,357.03","0.00","3,615,357.03","3,807,047.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.71","4.96","1.00","01-Jan-2032","3.00","2.64","-","4.96","2.64","4.96","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,618,927.13","0.00","3,618,927.13","3,816,064.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.69","4.95","1.00","01-Apr-2047","4.00","5.71","-","4.95","5.71","4.95","USD","01-Mar-2017","01-Mar-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,617,935.25","0.00","3,617,935.25","4,019,364.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.39","4.82","1.00","20-Oct-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Oct-2015","01-Oct-2015" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,615,242.44","0.00","3,615,242.44","4,205,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","17.59","5.40","1.00","15-Apr-2070","4.45","17.03","-","5.40","17.03","5.40","USD","15-Apr-2020","15-Apr-2020" "INTEL CORPORATION","Industrial","Fixed Income","3,624,221.05","0.00","3,624,221.05","3,600,000.00","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" "INTUIT INC.","Industrial","Fixed Income","3,623,062.94","0.00","3,623,062.94","4,362,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,615,117.23","0.00","3,615,117.23","3,719,000.00","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" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,620,454.49","0.00","3,620,454.49","4,061,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","12.38","5.67","1.00","15-Sept-2044","4.75","12.46","-","5.67","12.46","5.67","USD","05-Sept-2014","05-Sept-2014" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","3,616,723.23","0.00","3,616,723.23","3,826,000.00","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" "NXP BV","Industrial","Fixed Income","3,620,266.59","0.00","3,620,266.59","4,274,000.00","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" "PARAMOUNT GLOBAL","Industrial","Fixed Income","3,615,339.00","0.00","3,615,339.00","4,275,000.00","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" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,615,289.13","0.00","3,615,289.13","4,521,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","14.41","5.49","1.00","07-Dec-2049","3.94","14.48","-","5.49","14.48","5.49","USD","07-Dec-2017","03-May-2018" "PHILLIPS 66 CO","Industrial","Fixed Income","3,614,552.89","0.00","3,614,552.89","3,550,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,619,065.04","0.00","3,619,065.04","5,390,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","15.34","5.56","1.00","15-Jun-2050","3.10","15.38","-","5.56","15.38","5.56","USD","03-Jun-2020","03-Jun-2020" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","3,609,138.36","0.00","3,609,138.36","3,585,000.00","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" "CROWN CASTLE INC","Industrial","Fixed Income","3,605,249.22","0.00","3,605,249.22","4,015,000.00","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" "CI FINANCIAL CORP","Financial Institutions","Fixed Income","3,605,995.10","0.00","3,605,995.10","4,348,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","3,610,486.32","0.00","3,610,486.32","4,429,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","15.01","5.44","1.00","01-Nov-2052","4.05","15.03","-","5.44","15.03","5.44","USD","19-Oct-2017","14-Dec-2017" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,607,418.02","0.00","3,607,418.02","4,637,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","15.19","5.30","1.00","31-Jan-2051","3.70","15.26","-","5.30","15.26","5.30","USD","15-Jan-2020","15-Jan-2020" "FORD MOTOR COMPANY","Industrial","Fixed Income","3,608,990.46","0.00","3,608,990.46","3,280,000.00","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" "GNMA 30YR","MBS Pass-Through","Fixed Income","3,613,834.21","0.00","3,613,834.21","3,808,430.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","5.19","4.99","1.00","15-Dec-2046","4.00","5.50","-","4.99","5.50","4.99","USD","01-Aug-2017","01-Aug-2017" "HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","3,609,118.21","0.00","3,609,118.21","4,300,000.00","-","HK0000789823","-","Hong Kong","-","USD","6.96","4.33","1.00","24-Nov-2031","1.75","6.94","-","4.33","6.94","4.33","USD","24-Nov-2021","24-Nov-2021" "COCA-COLA CO","Industrial","Fixed Income","3,606,276.22","0.00","3,606,276.22","3,937,000.00","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" "MPLX LP","Industrial","Fixed Income","3,613,738.58","0.00","3,613,738.58","3,630,000.00","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" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,611,642.37","0.00","3,611,642.37","3,121,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","9.28","5.72","1.00","15-Aug-2038","7.25","9.21","-","5.72","9.21","5.72","USD","11-Aug-2008","11-Aug-2008" "VERISIGN INC","Industrial","Fixed Income","3,609,870.16","0.00","3,609,870.16","3,630,000.00","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-Sept-2017" "STEEL DYNAMICS INC","Industrial","Fixed Income","3,595,413.13","0.00","3,595,413.13","3,568,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,600,254.61","0.00","3,600,254.61","3,375,000.00","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-Sept-2023","15-Sept-2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","3,595,846.58","0.00","3,595,846.58","3,296,000.00","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" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,599,542.78","0.00","3,599,542.78","4,199,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","14.24","5.35","1.00","15-Jul-2049","4.25","14.33","-","5.35","14.33","5.35","USD","09-Jan-2019","09-Jan-2019" "CONAGRA BRANDS INC","Industrial","Fixed Income","3,595,460.62","0.00","3,595,460.62","3,753,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","12.77","5.89","1.00","01-Nov-2048","5.40","12.84","-","5.89","12.84","5.89","USD","22-Oct-2018","22-Oct-2018" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","3,594,726.94","0.00","3,594,726.94","3,420,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,591,329.68","0.00","3,591,329.68","5,901,000.00","161175CG7","US161175CG74","-","United States","-","USD","14.69","6.96","1.00","30-Jun-2062","3.95","14.34","-","6.96","14.34","6.96","USD","12-Oct-2021","12-Oct-2021" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,595,670.72","0.00","3,595,670.72","4,048,000.00","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" "EVERGY INC","Utility","Fixed Income","3,603,480.01","0.00","3,603,480.01","4,025,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","4.94","5.14","1.00","15-Sept-2029","2.90","4.94","-","5.14","4.94","5.14","USD","09-Sept-2019","09-Sept-2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,599,361.17","0.00","3,599,361.17","3,648,000.00","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" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","3,599,454.01","0.00","3,599,454.01","3,885,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,597,867.52","0.00","3,597,867.52","3,555,000.00","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" "J M SMUCKER CO","Industrial","Fixed Income","3,599,705.37","0.00","3,599,705.37","3,942,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","8.58","5.32","1.00","15-Mar-2035","4.25","8.52","-","5.32","8.52","5.32","USD","15-Sept-2015","07-Oct-2015" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","3,599,355.44","0.00","3,599,355.44","4,080,000.00","914455UJ7","US914455UJ72","-","United States","-","USD","20.48","5.18","1.00","01-Apr-2122","4.45","18.78","-","5.18","18.78","5.18","USD","16-Mar-2022","16-Mar-2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,597,762.95","0.00","3,597,762.95","4,304,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,582,823.32","0.00","3,582,823.32","3,781,000.00","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" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,593,122.41","0.00","3,593,122.41","3,705,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","3,584,205.70","0.00","3,584,205.70","3,872,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","11.80","5.37","1.00","15-Jul-2042","4.65","11.79","-","5.37","11.79","5.37","USD","02-Jul-2012","02-Jul-2012" "EVERSOURCE ENERGY","Utility","Fixed Income","3,590,042.51","0.00","3,590,042.51","3,608,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,586,513.56","0.00","3,586,513.56","4,531,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","14.73","5.31","1.00","30-Oct-2049","3.70","14.75","-","5.31","14.75","5.31","USD","30-Oct-2019","30-Oct-2019" "KEURIG DR PEPPER INC","Industrial","Fixed Income","3,586,066.95","0.00","3,586,066.95","3,775,000.00","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" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,590,950.43","0.00","3,590,950.43","3,610,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","8.39","5.18","1.00","15-Jul-2035","5.00","8.44","-","5.18","8.44","5.18","USD","15-Jul-2016","19-Aug-2016" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,592,968.41","0.00","3,592,968.41","3,727,000.00","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" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,582,710.87","0.00","3,582,710.87","4,180,000.00","539830BT5","US539830BT58","-","United States","-","USD","17.06","5.24","1.00","15-Jun-2062","4.30","16.81","-","5.24","16.81","5.24","USD","05-May-2022","05-May-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,589,191.08","0.00","3,589,191.08","3,575,000.00","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" "PEPSICO INC","Industrial","Fixed Income","3,591,162.27","0.00","3,591,162.27","4,875,000.00","713448FF0","US713448FF06","-","United States","-","USD","12.90","4.99","1.00","21-Oct-2041","2.63","12.93","-","4.99","12.93","4.99","USD","21-Oct-2021","21-Oct-2021" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","3,585,201.67","0.00","3,585,201.67","3,882,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,591,671.92","0.00","3,591,671.92","3,645,000.00","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" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","3,584,766.53","0.00","3,584,766.53","3,668,000.00","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" "VODAFONE GROUP PLC","Industrial","Fixed Income","3,591,772.55","0.00","3,591,772.55","3,595,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","14.01","5.68","1.00","10-Feb-2053","5.63","14.03","-","5.68","14.03","5.68","USD","10-Feb-2023","10-Feb-2023" "CF INDUSTRIES INC","Industrial","Fixed Income","3,578,468.43","0.00","3,578,468.43","3,920,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","11.66","5.85","1.00","01-Jun-2043","4.95","11.64","-","5.85","11.64","5.85","USD","23-May-2013","23-May-2013" "COMCAST CORPORATION","Industrial","Fixed Income","3,572,826.97","0.00","3,572,826.97","4,320,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","9.68","5.19","1.00","15-Jul-2036","3.20","9.68","-","5.19","9.68","5.19","USD","19-Jul-2016","19-Jul-2016" "CME GROUP INC","Financial Institutions","Fixed Income","3,579,197.34","0.00","3,579,197.34","4,141,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,575,130.89","0.00","3,575,130.89","4,024,001.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.52","4.82","1.00","01-Nov-2046","3.00","6.35","-","4.82","6.35","4.82","USD","01-Nov-2016","01-Nov-2016" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,574,799.83","0.00","3,574,799.83","3,617,000.00","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" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,576,872.44","0.00","3,576,872.44","3,905,000.00","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" "ELI LILLY AND COMPANY","Industrial","Fixed Income","3,574,906.37","0.00","3,574,906.37","3,659,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","15.10","5.05","1.00","27-Feb-2053","4.88","15.16","-","5.05","15.16","5.05","USD","27-Feb-2023","27-Feb-2023" "RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","3,578,950.53","0.00","3,578,950.53","3,490,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,580,869.03","0.00","3,580,869.03","3,470,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,563,369.30","0.00","3,563,369.30","4,355,000.00","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" "ELI LILLY AND COMPANY","Industrial","Fixed Income","3,568,711.92","0.00","3,568,711.92","3,580,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","15.21","5.06","1.00","09-Feb-2054","5.00","15.25","-","5.06","15.25","5.06","USD","09-Feb-2024","09-Feb-2024" "CROWN CASTLE INC","Industrial","Fixed Income","3,567,151.30","0.00","3,567,151.30","3,649,000.00","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" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","3,563,987.12","0.00","3,563,987.12","3,706,000.00","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" "ENBRIDGE INC","Industrial","Fixed Income","3,570,516.15","0.00","3,570,516.15","3,090,000.00","29250NBZ7","US29250NBZ78","BQHN2G3","Canada","-","USD","13.41","5.78","1.00","15-Nov-2053","6.70","13.42","-","5.77","13.33","5.77","USD","09-Nov-2023","09-Nov-2023" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,570,058.17","0.00","3,570,058.17","3,825,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","12.31","6.03","1.00","15-Apr-2047","5.30","12.38","-","6.03","12.38","6.03","USD","17-Jan-2017","17-Jan-2017" "TORCHMARK CORPORATION","Financial Institutions","Fixed Income","3,562,265.41","0.00","3,562,265.41","3,625,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","3.92","5.03","1.00","15-Sept-2028","4.55","3.98","-","5.03","3.98","5.03","USD","27-Sept-2018","27-Sept-2018" "GENERAL MOTORS CO","Industrial","Fixed Income","3,566,092.67","0.00","3,566,092.67","3,604,000.00","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" "GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","3,571,872.83","0.00","3,571,872.83","4,805,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.35","5.08","1.00","01-Oct-2052","3.24","15.92","-","5.08","15.92","5.08","USD","27-Feb-2020","27-Feb-2020" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","3,566,074.85","0.00","3,566,074.85","3,660,000.00","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" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","3,569,322.30","0.00","3,569,322.30","3,528,000.00","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" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,566,372.09","0.00","3,566,372.09","4,213,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,572,069.89","0.00","3,572,069.89","5,185,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","15.48","5.41","1.00","01-Jul-2050","3.13","15.54","-","5.41","15.54","5.41","USD","18-May-2020","18-May-2020" "SCHLUMBERGER FINANCE CANADA LTD","Industrial","Fixed Income","3,566,411.32","0.00","3,566,411.32","3,755,000.00","80685XAC5","US80685XAC56","-","United States","-","USD","1.43","5.01","1.00","17-Sept-2025","1.40","1.43","-","5.01","1.43","5.01","USD","18-Sept-2020","18-Sept-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,568,537.72","0.00","3,568,537.72","5,218,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","15.81","5.20","1.00","15-May-2050","2.90","15.89","-","5.20","15.89","5.20","USD","18-May-2020","18-May-2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,554,404.85","0.00","3,554,404.85","3,061,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","15.56","5.54","1.00","15-Nov-2063","6.40","15.31","-","5.54","15.25","5.54","USD","13-Nov-2023","13-Nov-2023" "ABBOTT LABORATORIES","Industrial","Fixed Income","3,551,966.15","0.00","3,551,966.15","3,594,000.00","002824BM1","US002824BM11","BD3FM06","United States","-","USD","1.32","4.80","1.00","15-Sept-2025","3.88","1.40","-","4.80","1.40","4.80","USD","15-Mar-2017","22-Mar-2017" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","3,561,494.38","0.00","3,561,494.38","3,520,000.00","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" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","3,558,830.78","0.00","3,558,830.78","3,479,000.00","59022CAB9","US59022CAB90","B1DWW69","United States","-","USD","2.27","5.30","1.00","15-Sept-2026","6.22","2.26","-","5.30","2.26","5.30","USD","12-Sept-2006","12-Sept-2006" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,560,774.36","0.00","3,560,774.36","3,644,000.00","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" "WALT DISNEY CO","Industrial","Fixed Income","3,559,403.94","0.00","3,559,403.94","3,852,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,551,908.38","0.00","3,551,908.38","4,289,000.00","209111FY4","US209111FY40","-","United States","-","USD","14.49","5.31","1.00","01-Apr-2050","3.95","14.58","-","5.31","14.58","5.31","USD","31-Mar-2020","31-Mar-2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,559,640.20","0.00","3,559,640.20","3,618,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,556,265.79","0.00","3,556,265.79","3,780,275.00","3140QBVZ8","US3140QBVZ89","-","United States","-","USD","3.53","4.79","1.00","01-Sept-2034","3.00","3.40","-","4.79","3.40","4.79","USD","01-Sept-2019","01-Sept-2019" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","3,551,408.22","0.00","3,551,408.22","4,538,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","7.57","5.07","1.00","01-Sept-2032","1.85","7.54","-","5.07","7.54","5.07","USD","01-Sept-2020","01-Sept-2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,559,204.75","0.00","3,559,204.75","3,320,000.00","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" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,546,863.81","0.00","3,546,863.81","3,815,000.00","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" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,549,225.49","0.00","3,549,225.49","4,166,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","13.74","5.63","1.00","15-Jan-2049","4.45","13.82","-","5.63","13.82","5.63","USD","25-Jul-2018","14-Jan-2019" "CHEVRON USA INC","Industrial","Fixed Income","3,548,859.19","0.00","3,548,859.19","3,984,000.00","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" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","3,547,665.90","0.00","3,547,665.90","3,497,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,549,900.76","0.00","3,549,900.76","3,865,351.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.43","4.88","1.00","01-Mar-2048","3.50","6.21","-","4.88","6.21","4.88","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,548,800.46","0.00","3,548,800.46","3,940,269.00","31417ENG2","US31417ENG25","-","United States","-","USD","5.53","4.94","1.00","01-Jan-2043","3.00","5.29","-","4.94","5.29","4.94","USD","01-Dec-2012","01-Dec-2012" "WW GRAINGER INC","Industrial","Fixed Income","3,542,942.80","0.00","3,542,942.80","3,765,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","12.81","5.16","1.00","15-Jun-2045","4.60","12.94","-","5.16","12.94","5.16","USD","11-Jun-2015","11-Jun-2015" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,546,868.79","0.00","3,546,868.79","3,660,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,547,414.13","0.00","3,547,414.13","3,375,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","14.21","5.38","1.00","11-Jan-2053","5.65","14.25","-","5.38","14.15","5.38","USD","11-Jan-2023","11-Jan-2023" "KROGER CO","Industrial","Fixed Income","3,541,666.30","0.00","3,541,666.30","3,556,000.00","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" "KENVUE INC","Industrial","Fixed Income","3,545,628.09","0.00","3,545,628.09","3,565,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","11.95","5.15","1.00","22-Mar-2043","5.10","12.04","-","5.15","12.04","5.15","USD","22-Sept-2023","17-Oct-2023" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","3,545,084.68","0.00","3,545,084.68","3,735,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","13.90","5.25","1.00","15-Mar-2049","4.88","14.01","-","5.25","14.01","5.25","USD","04-Mar-2019","04-Mar-2019" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,547,207.32","0.00","3,547,207.32","4,140,000.00","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" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","3,552,342.72","0.00","3,552,342.72","3,790,000.00","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" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","3,548,123.53","0.00","3,548,123.53","3,970,000.00","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" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","3,548,247.91","0.00","3,548,247.91","3,530,000.00","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-Sept-2015","07-Jan-2016" "PFIZER INC","Industrial","Fixed Income","3,545,492.70","0.00","3,545,492.70","3,842,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","9.63","4.95","1.00","15-Dec-2036","4.00","9.58","-","4.95","9.58","4.95","USD","21-Nov-2016","21-Nov-2016" "REPUBLIC SERVICES INC","Industrial","Fixed Income","3,543,404.77","0.00","3,543,404.77","4,080,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,541,541.93","0.00","3,541,541.93","3,574,000.00","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" "APTIV PLC","Industrial","Fixed Income","3,539,689.83","0.00","3,539,689.83","4,540,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","14.37","5.89","1.00","01-May-2052","4.15","14.38","-","5.89","14.38","5.89","USD","18-Feb-2022","18-Feb-2022" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","3,539,174.05","0.00","3,539,174.05","3,626,000.00","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" "CONCENTRIX CORP","Industrial","Fixed Income","3,535,966.31","0.00","3,535,966.31","3,470,000.00","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" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,533,421.63","0.00","3,533,421.63","3,608,000.00","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" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","3,538,668.73","0.00","3,538,668.73","3,609,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,530,427.33","0.00","3,530,427.33","3,904,974.00","3132DWB93","US3132DWB934","-","United States","-","USD","5.61","5.30","1.00","01-Jul-2051","3.50","5.48","-","5.30","5.48","5.30","USD","01-Jun-2021","01-Jun-2021" "JOHNSON & JOHNSON","Industrial","Fixed Income","3,536,405.61","0.00","3,536,405.61","3,168,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","9.81","4.83","1.00","15-Jul-2038","5.85","9.78","-","4.83","9.78","4.83","USD","23-Jun-2008","23-Jun-2008" "KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","3,530,520.95","0.00","3,530,520.95","3,899,000.00","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" "KINDER MORGAN INC","Industrial","Fixed Income","3,537,119.08","0.00","3,537,119.08","3,535,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,534,642.85","0.00","3,534,642.85","3,203,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","9.47","5.29","1.00","01-Mar-2038","6.30","9.41","-","5.29","9.41","5.29","USD","29-Feb-2008","29-Feb-2008" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,531,543.02","0.00","3,531,543.02","3,825,000.00","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" "PFIZER INC","Industrial","Fixed Income","3,533,726.22","0.00","3,533,726.22","4,078,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","10.85","5.21","1.00","15-Mar-2039","3.90","10.87","-","5.21","10.87","5.21","USD","11-Mar-2019","11-Mar-2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,540,188.84","0.00","3,540,188.84","3,659,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,532,790.09","0.00","3,532,790.09","3,335,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,534,223.59","0.00","3,534,223.59","3,500,000.00","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" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","3,533,545.69","0.00","3,533,545.69","3,546,000.00","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" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","3,534,756.64","0.00","3,534,756.64","3,710,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,522,002.05","0.00","3,522,002.05","4,206,000.00","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" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","3,522,251.96","0.00","3,522,251.96","5,105,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","16.13","5.04","1.00","15-Nov-2050","2.84","16.27","-","5.04","16.27","5.04","USD","21-Jan-2021","21-Jan-2021" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","3,521,765.11","0.00","3,521,765.11","4,325,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","7.92","5.35","1.00","31-Dec-2039","2.74","7.88","-","5.35","7.88","5.35","USD","31-Dec-2021","25-Apr-2022" "CVS HEALTH CORP","Industrial","Fixed Income","3,526,769.80","0.00","3,526,769.80","5,064,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","12.24","5.57","1.00","21-Aug-2040","2.70","12.21","-","5.57","12.21","5.57","USD","21-Aug-2020","21-Aug-2020" "EDISON INTERNATIONAL","Utility","Fixed Income","3,521,464.15","0.00","3,521,464.15","3,418,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,528,921.98","0.00","3,528,921.98","3,699,950.00","3138WD2H3","US3138WD2H32","-","United States","-","USD","5.43","4.91","1.00","01-Feb-2045","4.00","5.37","-","4.91","5.37","4.91","USD","01-Jan-2015","01-Jan-2015" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","3,520,236.67","0.00","3,520,236.67","3,738,000.00","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 DYNAMICS CORPORATION","Industrial","Fixed Income","3,523,986.83","0.00","3,523,986.83","3,814,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","10.94","5.14","1.00","01-Apr-2040","4.25","10.98","-","5.14","10.98","5.14","USD","25-Mar-2020","25-Mar-2020" "HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","3,520,441.34","0.00","3,520,441.34","3,005,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","9.54","5.44","1.00","15-Jan-2039","7.00","9.48","-","5.44","9.48","5.44","USD","18-Jun-2008","18-Jun-2008" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,523,794.13","0.00","3,523,794.13","3,702,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,523,587.77","0.00","3,523,587.77","4,090,000.00","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" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,521,688.54","0.00","3,521,688.54","4,686,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","12.05","5.60","1.00","11-Mar-2041","3.30","12.04","-","5.60","12.04","5.60","USD","10-Mar-2021","10-Mar-2021" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","3,526,246.33","0.00","3,526,246.33","3,610,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,527,449.87","0.00","3,527,449.87","3,833,000.00","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" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,520,528.54","0.00","3,520,528.54","3,869,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,521,684.92","0.00","3,521,684.92","3,795,000.00","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" "VIATRIS INC","Industrial","Fixed Income","3,529,182.03","0.00","3,529,182.03","3,853,000.00","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" "AIRCASTLE LTD","Financial Institutions","Fixed Income","3,511,416.03","0.00","3,511,416.03","3,567,000.00","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" "ASTRAZENECA PLC","Industrial","Fixed Income","3,511,708.73","0.00","3,511,708.73","3,590,000.00","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" "EXELON GENERATION CO LLC","Utility","Fixed Income","3,511,239.11","0.00","3,511,239.11","3,503,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","11.07","5.72","1.00","15-Jun-2042","5.60","11.10","-","5.72","11.10","5.72","USD","15-Dec-2012","12-Feb-2013" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,519,324.06","0.00","3,519,324.06","3,620,011.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.06","5.05","1.00","01-May-2049","4.50","5.56","-","5.05","5.56","5.05","USD","01-Jun-2019","01-Jun-2019" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","3,513,250.45","0.00","3,513,250.45","3,500,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,519,447.44","0.00","3,519,447.44","4,020,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","13.43","5.43","1.00","01-Mar-2047","4.45","13.54","-","5.43","13.54","5.43","USD","09-Mar-2017","09-Mar-2017" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,509,927.08","0.00","3,509,927.08","3,470,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","3.10","5.50","1.00","13-Sept-2028","5.41","3.11","-","5.11","3.12","5.11","USD","13-Sept-2022","13-Sept-2022" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,510,479.93","0.00","3,510,479.93","5,282,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","16.30","5.25","1.00","04-Dec-2051","2.88","16.34","-","5.25","16.34","5.25","USD","18-Nov-2021","18-Nov-2021" "NUCOR CORPORATION","Industrial","Fixed Income","3,515,492.22","0.00","3,515,492.22","3,627,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,514,710.80","0.00","3,514,710.80","3,796,000.00","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" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,505,860.94","0.00","3,505,860.94","3,190,000.00","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" "CF INDUSTRIES INC","Industrial","Fixed Income","3,500,404.67","0.00","3,500,404.67","3,546,000.00","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" "ENBRIDGE INC","Industrial","Fixed Income","3,508,491.45","0.00","3,508,491.45","3,526,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,507,598.21","0.00","3,507,598.21","5,005,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","16.05","5.29","1.00","15-Feb-2052","3.20","16.09","-","5.29","16.09","5.29","USD","07-Aug-2020","07-Aug-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,509,061.90","0.00","3,509,061.90","3,778,889.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.68","4.83","1.00","01-Jan-2046","3.50","5.56","-","4.83","5.56","4.83","USD","01-Feb-2017","01-Feb-2017" "HCA INC","Industrial","Fixed Income","3,505,281.60","0.00","3,505,281.60","3,700,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,507,232.54","0.00","3,507,232.54","3,505,000.00","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" "ISRAEL (STATE OF)","Sovereign","Fixed Income","3,506,814.70","0.00","3,506,814.70","4,553,000.00","46513JB59","US46513JB593","-","Israel","-","USD","17.48","6.02","1.00","03-Apr-2120","4.50","16.17","-","6.02","16.17","6.02","USD","03-Apr-2020","03-Apr-2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,500,668.48","0.00","3,500,668.48","3,655,000.00","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" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","3,506,197.24","0.00","3,506,197.24","4,115,000.00","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" "METLIFE INC","Financial Institutions","Fixed Income","3,507,316.44","0.00","3,507,316.44","3,670,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","12.02","5.39","1.00","13-Nov-2043","4.88","12.04","-","5.39","12.04","5.39","USD","13-Nov-2013","13-Nov-2013" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,503,500.32","0.00","3,503,500.32","3,773,000.00","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-Sept-2019","16-Sept-2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","3,501,173.05","0.00","3,501,173.05","3,321,000.00","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" "PEPSICO INC","Industrial","Fixed Income","3,503,250.86","0.00","3,503,250.86","4,330,000.00","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" "AT&T INC","Industrial","Fixed Income","3,507,513.20","0.00","3,507,513.20","3,851,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","12.70","5.60","1.00","15-May-2046","4.75","12.80","-","5.60","12.80","5.60","USD","04-May-2015","04-May-2015" "UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","3,506,520.82","0.00","3,506,520.82","3,015,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","9.97","5.27","1.00","15-May-2049","6.58","10.00","-","5.27","10.00","5.27","USD","17-Dec-2009","17-Dec-2009" "AUTOZONE INC","Industrial","Fixed Income","3,491,763.99","0.00","3,491,763.99","3,580,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","3,495,379.96","0.00","3,495,379.96","3,650,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,493,145.18","0.00","3,493,145.18","3,764,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,495,170.64","0.00","3,495,170.64","3,535,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","11.99","5.27","1.00","01-Sept-2043","5.15","12.08","-","5.27","12.08","5.27","USD","22-Aug-2013","22-Aug-2013" "CROWN CASTLE INC","Industrial","Fixed Income","3,490,725.71","0.00","3,490,725.71","4,855,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","12.16","5.62","1.00","01-Apr-2041","2.90","12.14","-","5.62","12.14","5.62","USD","16-Feb-2021","16-Feb-2021" "CITIZENS BANK NA","Financial Institutions","Fixed Income","3,496,685.12","0.00","3,496,685.12","3,601,000.00","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" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,488,569.96","0.00","3,488,569.96","3,485,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,496,339.56","0.00","3,496,339.56","3,673,177.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","2.50","5.03","1.00","01-Feb-2032","3.00","2.42","-","5.03","2.42","5.03","USD","01-Feb-2017","01-Feb-2017" "LOWES COMPANIES INC","Industrial","Fixed Income","3,492,762.78","0.00","3,492,762.78","3,245,000.00","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" "METLIFE INC","Financial Institutions","Fixed Income","3,488,230.32","0.00","3,488,230.32","3,523,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,496,968.20","0.00","3,496,968.20","3,788,000.00","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" "NIKE INC","Industrial","Fixed Income","3,491,303.41","0.00","3,491,303.41","4,627,000.00","654106AM5","US654106AM50","-","United States","-","USD","15.56","5.09","1.00","27-Mar-2050","3.38","15.66","-","5.09","15.66","5.09","USD","27-Mar-2020","27-Mar-2020" "OWENS CORNING","Industrial","Fixed Income","3,493,338.01","0.00","3,493,338.01","3,653,000.00","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" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,489,997.72","0.00","3,489,997.72","3,810,000.00","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" "SOUTHERN COPPER CORP","Industrial","Fixed Income","3,494,370.83","0.00","3,494,370.83","3,504,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,498,292.52","0.00","3,498,292.52","3,902,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","3,498,664.11","0.00","3,498,664.11","3,631,000.00","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" "AT&T INC","Industrial","Fixed Income","3,494,699.08","0.00","3,494,699.08","4,079,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","13.81","5.64","1.00","09-Mar-2049","4.55","13.88","-","5.64","13.88","5.64","USD","07-Sept-2016","15-Dec-2016" "VICI PROPERTIES LP","Industrial","Fixed Income","3,491,126.63","0.00","3,491,126.63","3,490,000.00","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" "VIATRIS INC","Industrial","Fixed Income","3,489,168.16","0.00","3,489,168.16","4,142,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.81","6.76","1.00","15-Jun-2046","5.25","11.83","-","6.76","11.83","6.76","USD","15-Dec-2016","31-Jan-2017" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,489,589.77","0.00","3,489,589.77","3,058,000.00","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-Sept-2002","07-Oct-2002" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","3,497,292.00","0.00","3,497,292.00","3,679,000.00","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" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","3,481,606.95","0.00","3,481,606.95","3,536,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,487,359.96","0.00","3,487,359.96","4,070,724.00","36179WQA9","US36179WQA98","-","United States","-","USD","6.64","4.88","1.00","20-Oct-2051","2.50","6.15","-","4.88","6.15","4.88","USD","01-Oct-2021","01-Oct-2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,482,868.76","0.00","3,482,868.76","3,536,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","3,484,892.47","0.00","3,484,892.47","4,186,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","14.23","5.00","1.00","03-Mar-2047","3.75","14.37","-","5.00","14.37","5.00","USD","03-Mar-2017","03-Mar-2017" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,486,353.67","0.00","3,486,353.67","3,435,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","14.51","5.39","1.00","14-Aug-2053","5.45","14.54","-","5.39","14.43","5.39","USD","14-Aug-2023","14-Aug-2023" "PEPSICO INC","Industrial","Fixed Income","3,487,976.78","0.00","3,487,976.78","4,927,000.00","713448EP9","US713448EP96","-","United States","-","USD","15.77","5.00","1.00","15-Oct-2049","2.88","15.87","-","5.00","15.87","5.00","USD","09-Oct-2019","09-Oct-2019" "ROSS STORES INC","Industrial","Fixed Income","3,481,040.01","0.00","3,481,040.01","3,765,000.00","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" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","3,480,370.08","0.00","3,480,370.08","3,723,000.00","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" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,482,015.56","0.00","3,482,015.56","3,637,000.00","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" "STEEL DYNAMICS INC","Industrial","Fixed Income","3,488,221.74","0.00","3,488,221.74","3,595,000.00","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" "WORKDAY INC","Industrial","Fixed Income","3,483,147.22","0.00","3,483,147.22","3,570,000.00","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" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","3,477,220.61","0.00","3,477,220.61","3,513,000.00","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" "AMGEN INC","Industrial","Fixed Income","3,466,058.62","0.00","3,466,058.62","3,952,000.00","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" "CSX CORP","Industrial","Fixed Income","3,472,577.27","0.00","3,472,577.27","3,108,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","10.18","5.36","1.00","30-Apr-2040","6.22","10.15","-","5.36","10.15","5.36","USD","24-Mar-2010","15-Jul-2010" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,475,436.47","0.00","3,475,436.47","3,100,000.00","209111GD9","US209111GD93","-","United States","-","USD","13.73","5.46","1.00","15-Nov-2052","6.15","13.78","-","5.46","13.68","5.46","USD","14-Nov-2022","14-Nov-2022" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,475,276.01","0.00","3,475,276.01","3,615,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,470,991.25","0.00","3,470,991.25","3,570,240.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.15","5.05","1.00","01-Dec-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Dec-2018","01-Dec-2018" "GENERAL MOTORS CO","Industrial","Fixed Income","3,473,554.71","0.00","3,473,554.71","3,573,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","8.15","5.64","1.00","01-Apr-2035","5.00","8.08","-","5.64","8.08","5.64","USD","12-Nov-2014","12-Nov-2014" "GMCAR_23-1 A4","ABS","Fixed Income","3,469,676.70","0.00","3,469,676.70","3,500,000.00","38013JAE3","US38013JAE38","-","United States","-","USD","3.23","4.95","1.00","17-Jul-2028","4.59","3.22","-","4.95","3.22","4.95","USD","18-Jan-2023","18-Jan-2023" "HERSHEY COMPANY THE","Industrial","Fixed Income","3,469,233.14","0.00","3,469,233.14","3,631,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,476,598.93","0.00","3,476,598.93","3,480,000.00","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" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,474,087.85","0.00","3,474,087.85","3,400,000.00","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" "OVINTIV INC","Industrial","Fixed Income","3,472,846.53","0.00","3,472,846.53","3,439,000.00","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" "PFIZER INC","Industrial","Fixed Income","3,480,867.85","0.00","3,480,867.85","4,050,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","14.23","5.24","1.00","15-Sept-2048","4.20","14.34","-","5.24","14.34","5.24","USD","07-Sept-2018","07-Sept-2018" "SEMPRA","Utility","Fixed Income","3,468,933.09","0.00","3,468,933.09","3,639,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,466,950.52","0.00","3,466,950.52","3,782,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,470,096.13","0.00","3,470,096.13","3,574,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,475,141.02","0.00","3,475,141.02","3,942,000.00","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" "AUTOZONE INC","Industrial","Fixed Income","3,465,654.25","0.00","3,465,654.25","3,493,000.00","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" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","3,460,616.19","0.00","3,460,616.19","4,665,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","14.16","5.34","1.00","13-Mar-2052","3.48","15.60","-","5.30","15.59","5.30","USD","11-Mar-2021","11-Mar-2021" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,459,371.57","0.00","3,459,371.57","3,439,000.00","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" "CROWN CASTLE INC","Industrial","Fixed Income","3,464,923.99","0.00","3,464,923.99","4,187,000.00","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" "ECOLAB INC","Industrial","Fixed Income","3,462,921.20","0.00","3,462,921.20","3,360,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,459,024.70","0.00","3,459,024.70","3,739,028.00","3138WLBG7","US3138WLBG72","-","United States","-","USD","6.03","4.80","1.00","01-Jul-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,457,860.72","0.00","3,457,860.72","3,841,822.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.89","4.82","1.00","01-Mar-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Apr-2013","01-Apr-2013" "CORNING INC","Industrial","Fixed Income","3,456,024.24","0.00","3,456,024.24","3,578,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","17.08","5.78","1.00","15-Nov-2079","5.45","16.34","-","5.78","16.34","5.78","USD","19-Nov-2019","19-Nov-2019" "HCA INC","Industrial","Fixed Income","3,467,059.13","0.00","3,467,059.13","3,430,000.00","404119CW7","US404119CW77","-","United States","-","USD","15.19","6.07","1.00","01-Apr-2064","6.10","14.89","-","6.07","14.84","6.07","USD","23-Feb-2024","23-Feb-2024" "NXP BV","Industrial","Fixed Income","3,455,703.45","0.00","3,455,703.45","4,141,000.00","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" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,461,749.43","0.00","3,461,749.43","3,440,000.00","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-Sept-2019","18-Sept-2019" "GEORGIA POWER COMPANY","Utility","Fixed Income","3,460,278.44","0.00","3,460,278.44","3,872,000.00","373334KL4","US373334KL43","-","United States","-","USD","4.97","4.91","1.00","15-Sept-2029","2.65","4.97","-","4.91","4.97","4.91","USD","10-Sept-2019","10-Sept-2019" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","3,462,152.92","0.00","3,462,152.92","3,705,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,455,079.80","0.00","3,455,079.80","3,525,000.00","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" "AMGEN INC","Industrial","Fixed Income","3,449,985.21","0.00","3,449,985.21","4,181,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","16.63","5.53","1.00","22-Feb-2062","4.40","16.37","-","5.53","16.37","5.53","USD","22-Feb-2022","22-Feb-2022" "FLEX LTD","Industrial","Fixed Income","3,454,279.10","0.00","3,454,279.10","3,535,000.00","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" "KROGER CO","Industrial","Fixed Income","3,447,385.78","0.00","3,447,385.78","3,607,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","3,447,304.84","0.00","3,447,304.84","5,525,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","16.63","5.11","1.00","24-Jun-2050","2.45","16.71","-","5.11","16.71","5.11","USD","24-Jun-2020","24-Jun-2020" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,455,876.16","0.00","3,455,876.16","4,212,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","14.19","5.30","1.00","01-Mar-2048","3.95","14.30","-","5.30","14.30","5.30","USD","28-Feb-2018","28-Feb-2018" "NIKE INC","Industrial","Fixed Income","3,451,670.21","0.00","3,451,670.21","4,290,000.00","654106AL7","US654106AL77","-","United States","-","USD","11.81","5.04","1.00","27-Mar-2040","3.25","11.83","-","5.04","11.83","5.04","USD","27-Mar-2020","27-Mar-2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,452,578.11","0.00","3,452,578.11","3,390,000.00","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" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","3,453,639.83","0.00","3,453,639.83","3,805,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,452,037.95","0.00","3,452,037.95","3,575,000.00","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" "VONTIER CORP","Industrial","Fixed Income","3,448,458.49","0.00","3,448,458.49","3,677,000.00","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" "APPLE INC","Industrial","Fixed Income","3,443,218.84","0.00","3,443,218.84","3,420,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","15.08","4.93","1.00","10-May-2053","4.85","15.15","-","4.93","15.15","4.93","USD","10-May-2023","10-May-2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,439,003.24","0.00","3,439,003.24","3,633,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,437,708.13","0.00","3,437,708.13","3,465,000.00","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" "CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","3,439,268.54","0.00","3,439,268.54","3,748,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","12.83","5.72","1.00","01-Jun-2047","4.95","12.92","-","5.72","12.92","5.72","USD","30-May-2017","30-May-2017" "DANAHER CORPORATION","Industrial","Fixed Income","3,445,631.67","0.00","3,445,631.67","5,343,000.00","235851AV4","US235851AV47","-","United States","-","USD","16.30","5.16","1.00","01-Oct-2050","2.60","16.36","-","5.16","16.36","5.16","USD","06-Oct-2020","06-Oct-2020" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","3,444,081.88","0.00","3,444,081.88","3,360,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,437,386.55","0.00","3,437,386.55","3,880,020.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.61","4.83","1.00","01-Mar-2048","3.00","6.44","-","4.83","6.44","4.83","USD","01-Sept-2019","01-Sept-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,445,964.47","0.00","3,445,964.47","3,630,115.00","3140Q7D53","US3140Q7D534","-","United States","-","USD","5.71","4.93","1.00","01-Aug-2047","4.00","5.72","-","4.93","5.72","4.93","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,443,203.24","0.00","3,443,203.24","3,491,218.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.61","4.84","1.00","01-Feb-2046","4.50","4.71","-","4.84","4.71","4.84","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,439,532.84","0.00","3,439,532.84","3,504,738.00","3138WBQ65","US3138WBQ651","-","United States","-","USD","5.05","4.91","1.00","01-Apr-2044","4.50","5.22","-","4.91","5.22","4.91","USD","01-Mar-2014","01-Mar-2014" "JOHNSON & JOHNSON","Industrial","Fixed Income","3,435,828.46","0.00","3,435,828.46","3,856,000.00","478160CP7","US478160CP78","-","United States","-","USD","3.30","4.43","1.00","01-Sept-2027","0.95","3.30","-","4.43","3.30","4.43","USD","25-Aug-2020","25-Aug-2020" "KFW","Agency","Fixed Income","3,442,971.94","0.00","3,442,971.94","3,505,000.00","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" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","3,440,180.69","0.00","3,440,180.69","2,970,000.00","544495VY7","US544495VY79","B42HW33","United States","-","USD","11.37","5.39","1.00","01-Jul-2045","6.57","11.39","-","5.39","11.39","5.39","USD","02-Dec-2010","02-Dec-2010" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,441,777.34","0.00","3,441,777.34","3,280,000.00","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" "MICROSOFT CORPORATION","Industrial","Fixed Income","3,438,181.57","0.00","3,438,181.57","4,030,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","14.14","4.82","1.00","08-Aug-2046","3.70","14.29","-","4.82","14.29","4.82","USD","08-Aug-2016","08-Aug-2016" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,440,246.32","0.00","3,440,246.32","3,370,000.00","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" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,443,598.91","0.00","3,443,598.91","3,825,000.00","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" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,444,112.35","0.00","3,444,112.35","3,777,000.00","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" "TSMC ARIZONA CORP","Industrial","Fixed Income","3,439,043.79","0.00","3,439,043.79","4,430,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","16.14","4.81","1.00","25-Oct-2051","3.25","16.24","-","4.81","16.24","4.81","USD","25-Oct-2021","25-Oct-2021" "TARGA RESOURCES CORP","Industrial","Fixed Income","3,438,396.76","0.00","3,438,396.76","3,130,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,436,218.97","0.00","3,436,218.97","3,522,000.00","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" "WEIBO CORP","Industrial","Fixed Income","3,437,332.44","0.00","3,437,332.44","3,919,000.00","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" "ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","3,431,583.71","0.00","3,431,583.71","4,592,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","14.83","5.54","1.00","30-Jun-2050","3.63","14.89","-","5.54","14.89","5.54","USD","30-Jun-2020","30-Jun-2020" "AETNA INC","Financial Institutions","Fixed Income","3,429,481.40","0.00","3,429,481.40","3,071,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","8.44","5.51","1.00","15-Jun-2036","6.63","8.37","-","5.51","8.37","5.51","USD","09-Jun-2006","09-Jun-2006" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","3,434,849.94","0.00","3,434,849.94","4,053,000.00","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" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","3,431,710.05","0.00","3,431,710.05","3,405,000.00","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" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","3,435,292.78","0.00","3,435,292.78","3,864,000.00","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" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,432,277.50","0.00","3,432,277.50","3,825,000.00","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" "LEIDOS INC","Industrial","Fixed Income","3,429,935.25","0.00","3,429,935.25","4,138,000.00","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" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,428,567.85","0.00","3,428,567.85","4,030,000.00","539830BS7","US539830BS75","-","United States","-","USD","15.38","5.23","1.00","15-Jun-2053","4.15","15.41","-","5.23","15.41","5.23","USD","05-May-2022","05-May-2022" "NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","3,432,914.13","0.00","3,432,914.13","3,200,000.00","64972FY34","US64972FY341","B3TZ6C0","United States","-","USD","11.66","5.42","1.00","15-Jun-2044","5.88","11.68","-","5.42","11.68","5.42","USD","18-Nov-2010","18-Nov-2010" "PARAMOUNT GLOBAL","Industrial","Fixed Income","3,427,756.71","0.00","3,427,756.71","3,526,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","7.89","7.59","1.00","30-Apr-2036","6.88","7.75","-","7.59","7.75","7.59","USD","12-Apr-2006","18-Oct-2006" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","3,425,560.43","0.00","3,425,560.43","3,370,000.00","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","3,435,627.27","0.00","3,435,627.27","4,167,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,429,976.71","0.00","3,429,976.71","3,435,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,428,002.83","0.00","3,428,002.83","3,980,000.00","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" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,427,010.23","0.00","3,427,010.23","3,385,000.00","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" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","3,423,951.42","0.00","3,423,951.42","3,454,000.00","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" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","3,421,722.97","0.00","3,421,722.97","3,531,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","8.81","5.13","1.00","01-Feb-2036","4.70","8.86","-","5.13","8.86","5.13","USD","25-Jan-2016","25-Jan-2016" "ABBOTT LABORATORIES","Industrial","Fixed Income","3,420,102.98","0.00","3,420,102.98","4,088,000.00","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" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,424,005.57","0.00","3,424,005.57","3,405,000.00","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" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","3,420,924.31","0.00","3,420,924.31","3,700,000.00","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" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","3,420,233.74","0.00","3,420,233.74","3,879,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,419,039.91","0.00","3,419,039.91","3,385,000.00","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" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","3,422,750.15","0.00","3,422,750.15","3,882,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","12.80","5.18","1.00","01-Jun-2044","4.13","12.83","-","5.18","12.83","5.18","USD","02-Jun-2014","02-Jun-2014" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,418,035.28","0.00","3,418,035.28","4,477,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","14.79","5.43","1.00","15-Sept-2049","3.70","14.87","-","5.43","14.87","5.43","USD","09-Sept-2019","09-Sept-2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,422,185.48","0.00","3,422,185.48","3,678,575.00","3132J86M7","US3132J86M72","-","United States","-","USD","6.43","4.84","1.00","01-Apr-2043","3.50","5.45","-","4.84","5.45","4.84","USD","01-Apr-2013","01-Apr-2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,418,765.15","0.00","3,418,765.15","3,544,743.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.98","4.77","1.00","01-May-2033","3.50","2.90","-","4.77","2.90","4.77","USD","01-Jun-2018","01-Jun-2018" "HUMANA INC","Financial Institutions","Fixed Income","3,424,741.33","0.00","3,424,741.33","3,305,000.00","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" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,421,742.81","0.00","3,421,742.81","3,594,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","12.23","5.83","1.00","01-Dec-2045","5.30","12.24","-","5.83","12.24","5.83","USD","01-Jun-2016","09-Nov-2016" "COOPERATIEVE RABOBANK UA NY MTN","Financial Institutions","Fixed Income","3,420,187.38","0.00","3,420,187.38","3,370,000.00","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" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,418,890.82","0.00","3,418,890.82","3,973,000.00","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" "MYLAN INC","Industrial","Fixed Income","3,423,615.63","0.00","3,423,615.63","3,465,000.00","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" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,420,471.16","0.00","3,420,471.16","3,640,000.00","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" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","3,407,062.54","0.00","3,407,062.54","4,155,000.00","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" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,414,646.48","0.00","3,414,646.48","3,470,000.00","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" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","3,412,959.04","0.00","3,412,959.04","4,022,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","12.63","5.77","1.00","15-Mar-2045","4.50","12.71","-","5.77","12.71","5.77","USD","12-Mar-2015","12-Mar-2015" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,412,341.02","0.00","3,412,341.02","3,435,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,414,542.89","0.00","3,414,542.89","3,321,836.00","3132DQVT0","US3132DQVT02","-","United States","-","USD","3.82","5.66","1.00","01-May-2053","6.00","6.71","-","5.66","6.71","5.66","USD","01-Jun-2023","01-Jun-2023" "INTEL CORPORATION","Industrial","Fixed Income","3,406,135.95","0.00","3,406,135.95","3,565,000.00","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" "KROGER CO","Industrial","Fixed Income","3,404,940.69","0.00","3,404,940.69","3,481,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,406,264.63","0.00","3,406,264.63","3,405,000.00","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" "RELIANCE INC","Industrial","Fixed Income","3,404,525.42","0.00","3,404,525.42","3,588,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,409,548.22","0.00","3,409,548.22","3,734,000.00","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" "SYSCO CORPORATION","Industrial","Fixed Income","3,406,572.21","0.00","3,406,572.21","3,173,000.00","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" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,413,106.21","0.00","3,413,106.21","3,622,000.00","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" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,410,361.32","0.00","3,410,361.32","4,005,000.00","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" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","3,394,957.56","0.00","3,394,957.56","3,467,000.00","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" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","3,392,597.25","0.00","3,392,597.25","3,910,000.00","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" "BBCMS_22-C15 A5","CMBS","Fixed Income","3,397,102.07","0.00","3,397,102.07","3,745,000.00","05552FBA4","US05552FBA49","-","United States","-","USD","6.51","5.20","1.00","15-Apr-2055","3.66","6.47","-","5.20","6.47","5.20","USD","01-Apr-2022","01-Apr-2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,403,152.10","0.00","3,403,152.10","3,462,000.00","12189LAY7","US12189LAY74","BYV3D62","United States","-","USD","1.33","5.09","1.00","01-Sept-2025","3.65","1.37","-","5.09","1.37","5.09","USD","20-Aug-2015","20-Aug-2015" "CDW LLC","Industrial","Fixed Income","3,394,218.23","0.00","3,394,218.23","3,680,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,392,550.48","0.00","3,392,550.48","3,755,000.00","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" "CSX CORP","Industrial","Fixed Income","3,399,737.79","0.00","3,399,737.79","3,501,000.00","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" "GLP CAPITAL LP","Industrial","Fixed Income","3,402,538.20","0.00","3,402,538.20","3,420,000.00","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-Sept-2018","26-Sept-2018" "KLA CORP","Industrial","Fixed Income","3,395,239.99","0.00","3,395,239.99","3,415,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","16.34","5.35","1.00","15-Jul-2062","5.25","16.10","-","5.35","16.10","5.35","USD","23-Jun-2022","23-Jun-2022" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,395,678.70","0.00","3,395,678.70","3,540,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","3.12","4.99","1.00","01-Sept-2027","3.60","3.16","-","4.99","3.16","4.99","USD","22-Aug-2017","22-Aug-2017" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","3,397,625.09","0.00","3,397,625.09","3,722,000.00","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" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,402,633.57","0.00","3,402,633.57","3,480,000.00","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" "PUGET ENERGY INC","Utility","Fixed Income","3,397,361.18","0.00","3,397,361.18","3,780,000.00","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" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","3,398,448.76","0.00","3,398,448.76","3,270,000.00","785592AZ9","US785592AZ90","-","United States","-","USD","9.25","5.50","1.00","15-Sept-2037","5.90","9.28","-","5.49","9.05","5.49","USD","15-Mar-2023","24-Aug-2023" "T-MOBILE USA INC","Industrial","Fixed Income","3,394,703.57","0.00","3,394,703.57","3,385,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,402,252.70","0.00","3,402,252.70","3,749,000.00","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" "VERISIGN INC","Industrial","Fixed Income","3,395,575.73","0.00","3,395,575.73","4,025,000.00","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" "WASTE MANAGEMENT INC","Industrial","Fixed Income","3,403,857.21","0.00","3,403,857.21","3,350,000.00","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" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","3,387,389.28","0.00","3,387,389.28","3,490,000.00","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" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,383,561.01","0.00","3,383,561.01","3,221,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","10.17","5.80","1.00","01-Jun-2040","6.10","10.11","-","5.80","10.11","5.80","USD","01-Jun-2010","01-Jun-2010" "APPLE INC","Industrial","Fixed Income","3,391,642.95","0.00","3,391,642.95","3,706,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","13.84","4.91","1.00","09-Feb-2047","4.25","13.98","-","4.91","13.98","4.91","USD","09-Feb-2017","09-Feb-2017" "CONOCOPHILLIPS CO","Industrial","Fixed Income","3,390,266.76","0.00","3,390,266.76","3,355,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","7.42","4.93","1.00","15-Sept-2033","5.05","7.45","-","4.93","7.30","4.93","USD","17-Aug-2023","17-Aug-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,390,238.85","0.00","3,390,238.85","3,335,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,393,111.04","0.00","3,393,111.04","3,445,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","3.19","4.67","1.00","15-Sept-2027","4.15","3.18","-","4.67","3.18","4.67","USD","08-Sept-2022","08-Sept-2022" "ENEL AMERICAS SA","Utility","Fixed Income","3,392,217.73","0.00","3,392,217.73","3,478,000.00","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" "ENTERGY CORPORATION","Utility","Fixed Income","3,387,248.85","0.00","3,387,248.85","3,552,000.00","29364GAJ2","US29364GAJ22","BDHBW33","United States","-","USD","2.28","5.10","1.00","01-Sept-2026","2.95","2.30","-","5.10","2.30","5.10","USD","19-Aug-2016","19-Aug-2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,389,822.27","0.00","3,389,822.27","3,345,437.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","3.03","5.71","1.00","01-Feb-2054","6.00","4.32","-","5.71","4.32","5.71","USD","01-Feb-2024","01-Feb-2024" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,389,360.77","0.00","3,389,360.77","3,486,276.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.15","5.05","1.00","01-Nov-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Nov-2018","01-Nov-2018" "GILEAD SCIENCES INC","Industrial","Fixed Income","3,384,864.44","0.00","3,384,864.44","3,763,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","9.45","5.14","1.00","01-Sept-2036","4.00","9.47","-","5.14","9.47","5.14","USD","20-Sept-2016","20-Sept-2016" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","3,390,892.12","0.00","3,390,892.12","3,362,000.00","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" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,390,852.03","0.00","3,390,852.03","4,262,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","13.90","5.87","1.00","01-May-2050","4.20","13.95","-","5.87","13.95","5.87","USD","20-Apr-2020","20-Apr-2020" "MSC_15-UBS8 A4","CMBS","Fixed Income","3,389,649.64","0.00","3,389,649.64","3,500,000.00","61691ABL6","US61691ABL61","-","United States","-","USD","1.31","6.38","1.00","15-Dec-2048","3.81","1.30","-","6.38","1.30","6.38","USD","01-Dec-2015","01-Dec-2015" "MICROSOFT CORPORATION","Industrial","Fixed Income","3,386,341.24","0.00","3,386,341.24","3,456,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","13.20","4.73","1.00","03-Nov-2045","4.45","13.36","-","4.73","13.36","4.73","USD","03-Nov-2015","03-Nov-2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,385,985.54","0.00","3,385,985.54","3,385,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,386,406.60","0.00","3,386,406.60","3,325,000.00","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" "SEMPRA","Utility","Fixed Income","3,385,895.57","0.00","3,385,895.57","3,235,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","9.89","5.81","1.00","15-Oct-2039","6.00","9.82","-","5.81","9.82","5.81","USD","08-Oct-2009","08-Oct-2009" "TELUS CORPORATION","Industrial","Fixed Income","3,387,914.16","0.00","3,387,914.16","3,590,000.00","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-Sept-2016","19-Sept-2016" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,392,344.71","0.00","3,392,344.71","2,868,000.00","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" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","3,391,485.65","0.00","3,391,485.65","3,262,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","8.80","5.56","1.00","26-Aug-2036","5.95","8.73","-","5.56","8.73","5.56","USD","29-Aug-2006","29-Aug-2006" "ASTRAZENECA PLC","Industrial","Fixed Income","3,379,077.10","0.00","3,379,077.10","4,780,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","16.14","5.07","1.00","28-May-2051","3.00","16.22","-","5.07","16.22","5.07","USD","28-May-2021","28-May-2021" "BAT CAPITAL CORP","Industrial","Fixed Income","3,374,086.79","0.00","3,374,086.79","3,135,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","10.62","6.48","1.00","02-Aug-2043","7.08","10.64","-","6.47","10.50","6.47","USD","02-Aug-2023","02-Aug-2023" "CROWN CASTLE INC","Industrial","Fixed Income","3,382,513.71","0.00","3,382,513.71","3,610,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,378,416.40","0.00","3,378,416.40","4,360,000.00","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" "CISCO SYSTEMS INC","Industrial","Fixed Income","3,382,626.20","0.00","3,382,626.20","3,305,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","16.82","5.24","1.00","26-Feb-2064","5.35","16.54","-","5.24","16.47","5.24","USD","26-Feb-2024","26-Feb-2024" "CSX CORP","Industrial","Fixed Income","3,379,034.62","0.00","3,379,034.62","3,230,000.00","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-Sept-2023","07-Sept-2023" "DEERE & CO","Industrial","Fixed Income","3,378,447.65","0.00","3,378,447.65","3,636,000.00","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" "PROGRESS ENERGY INC","Utility","Fixed Income","3,382,443.54","0.00","3,382,443.54","2,969,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,376,627.98","0.00","3,376,627.98","4,294,501.00","36179WP85","US36179WP853","-","United States","-","USD","0.00","0.00","1.00","20-Oct-2051","1.50","0.00","-","0.00","0.00","0.00","USD","01-Oct-2021","01-Oct-2021" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","3,379,124.86","0.00","3,379,124.86","3,363,000.00","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","3,380,453.94","0.00","3,380,453.94","3,773,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","12.43","5.95","1.00","15-Feb-2046","5.05","12.49","-","5.95","12.49","5.95","USD","26-Feb-2015","26-Feb-2015" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,381,537.07","0.00","3,381,537.07","3,337,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,382,644.06","0.00","3,382,644.06","4,015,000.00","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","3,379,662.13","0.00","3,379,662.13","3,565,000.00","606822AJ3","US606822AJ33","BD8CNW1","Japan","-","USD","2.34","5.08","1.00","13-Sept-2026","2.76","2.33","-","5.08","2.33","5.08","USD","13-Sept-2016","13-Sept-2016" "NASDAQ INC","Financial Institutions","Fixed Income","3,377,123.22","0.00","3,377,123.22","4,176,000.00","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" "RTX CORP","Industrial","Fixed Income","3,379,689.55","0.00","3,379,689.55","2,995,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","14.11","5.53","1.00","15-Mar-2054","6.40","14.13","-","5.53","14.04","5.53","USD","08-Nov-2023","08-Nov-2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,376,532.46","0.00","3,376,532.46","4,181,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","6.74","5.06","1.00","01-Sept-2031","1.90","6.71","-","5.06","6.71","5.06","USD","10-Aug-2021","10-Aug-2021" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,376,343.35","0.00","3,376,343.35","3,320,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,379,301.45","0.00","3,379,301.45","3,537,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,382,607.99","0.00","3,382,607.99","3,453,000.00","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" "WASTE MANAGEMENT INC","Industrial","Fixed Income","3,377,276.29","0.00","3,377,276.29","3,902,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","14.45","5.17","1.00","15-Jul-2049","4.15","14.56","-","5.17","14.56","5.17","USD","22-May-2019","22-May-2019" "AUTODESK INC","Industrial","Fixed Income","3,366,987.39","0.00","3,366,987.39","3,357,000.00","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" "AETNA INC","Financial Institutions","Fixed Income","3,371,149.48","0.00","3,371,149.48","2,978,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","9.07","5.56","1.00","15-Dec-2037","6.75","9.01","-","5.56","9.01","5.56","USD","04-Dec-2007","04-Dec-2007" "APTIV PLC","Industrial","Fixed Income","3,363,197.34","0.00","3,363,197.34","3,855,000.00","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" "BIOGEN INC","Industrial","Fixed Income","3,364,060.06","0.00","3,364,060.06","4,851,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","15.55","5.47","1.00","15-Feb-2051","3.25","15.60","-","5.47","15.60","5.47","USD","15-Feb-2022","28-Jun-2022" "GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","3,367,168.96","0.00","3,367,168.96","2,655,000.00","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" "ELI LILLY AND COMPANY","Industrial","Fixed Income","3,367,903.51","0.00","3,367,903.51","3,370,000.00","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" "MASTERCARD INC","Industrial","Fixed Income","3,363,074.85","0.00","3,363,074.85","4,020,000.00","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" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,370,715.63","0.00","3,370,715.63","3,300,000.00","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-Sept-2022","08-Sept-2022" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","3,367,973.21","0.00","3,367,973.21","3,598,000.00","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" "APPLE INC","Industrial","Fixed Income","3,355,769.91","0.00","3,355,769.91","4,700,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","12.93","4.92","1.00","08-Feb-2041","2.38","12.95","-","4.92","12.95","4.92","USD","08-Feb-2021","08-Feb-2021" "ABBVIE INC","Industrial","Fixed Income","3,358,929.89","0.00","3,358,929.89","3,260,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","14.86","5.23","1.00","15-Mar-2054","5.40","14.89","-","5.23","14.79","5.23","USD","26-Feb-2024","26-Feb-2024" "AMEREN CORPORATION","Utility","Fixed Income","3,360,073.93","0.00","3,360,073.93","3,645,000.00","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" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,353,601.90","0.00","3,353,601.90","4,031,000.00","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" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,356,312.39","0.00","3,356,312.39","3,480,000.00","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" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,351,896.57","0.00","3,351,896.57","3,572,000.00","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" "DOLLAR TREE INC","Industrial","Fixed Income","3,354,786.51","0.00","3,354,786.51","3,975,000.00","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" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,355,157.50","0.00","3,355,157.50","3,440,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,358,197.91","0.00","3,358,197.91","3,888,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,352,840.95","0.00","3,352,840.95","3,818,023.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.50","5.02","1.00","01-Mar-2050","3.00","6.19","-","5.02","6.19","5.02","USD","01-Mar-2020","01-Mar-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,354,830.80","0.00","3,354,830.80","3,450,758.00","31418CU93","US31418CU936","-","United States","-","USD","5.15","5.05","1.00","01-Mar-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Feb-2018","01-Feb-2018" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","3,353,219.19","0.00","3,353,219.19","3,765,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","14.37","5.17","1.00","01-Apr-2050","4.25","14.48","-","5.17","14.48","5.17","USD","25-Mar-2020","25-Mar-2020" "KELLANOVA","Industrial","Fixed Income","3,352,850.01","0.00","3,352,850.01","3,379,000.00","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" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","3,360,356.92","0.00","3,360,356.92","3,501,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","3.12","4.97","1.00","01-Sept-2027","3.60","3.16","-","4.97","3.16","4.97","USD","17-Aug-2017","17-Aug-2017" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,356,052.43","0.00","3,356,052.43","3,423,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,352,177.69","0.00","3,352,177.69","4,141,000.00","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" "US BANCORP MTN","Financial Institutions","Fixed Income","3,358,329.94","0.00","3,358,329.94","3,375,000.00","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" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,353,675.65","0.00","3,353,675.65","3,487,000.00","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" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,341,871.55","0.00","3,341,871.55","3,125,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","5.16","5.44","1.00","30-Sept-2030","6.15","5.18","-","5.43","5.07","5.43","USD","25-Sept-2023","25-Sept-2023" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,349,209.45","0.00","3,349,209.45","3,865,000.00","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" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,350,145.05","0.00","3,350,145.05","4,970,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","16.42","5.24","1.00","17-Mar-2052","3.00","16.46","-","5.24","16.46","5.24","USD","17-Sept-2021","17-Sept-2021" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,346,951.60","0.00","3,346,951.60","4,328,000.00","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" "CONOCOPHILLIPS CO","Industrial","Fixed Income","3,343,306.73","0.00","3,343,306.73","2,865,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","3,343,829.40","0.00","3,343,829.40","3,290,000.00","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" "EBAY INC","Industrial","Fixed Income","3,349,308.67","0.00","3,349,308.67","3,855,000.00","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" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,347,832.13","0.00","3,347,832.13","3,489,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","3,349,901.56","0.00","3,349,901.56","3,680,000.00","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" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,347,380.01","0.00","3,347,380.01","3,607,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","3,343,261.19","0.00","3,343,261.19","3,546,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","16.35","5.45","1.00","05-Aug-2062","5.05","16.10","-","5.45","16.10","5.45","USD","05-Aug-2022","05-Aug-2022" "COCA-COLA CO","Industrial","Fixed Income","3,351,550.55","0.00","3,351,550.55","4,150,000.00","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-Sept-2020","18-Sept-2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","3,345,266.32","0.00","3,345,266.32","3,305,000.00","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" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,347,399.69","0.00","3,347,399.69","3,865,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,348,185.83","0.00","3,348,185.83","3,275,000.00","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" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3,343,681.00","0.00","3,343,681.00","3,992,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,344,550.25","0.00","3,344,550.25","3,115,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","8.73","5.00","1.00","15-Mar-2036","5.80","8.68","-","5.00","8.68","5.00","USD","02-Mar-2006","02-Mar-2006" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,342,014.72","0.00","3,342,014.72","4,575,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","14.99","5.68","1.00","01-Dec-2051","3.65","15.01","-","5.68","15.01","5.68","USD","29-Nov-2021","29-Nov-2021" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,342,373.50","0.00","3,342,373.50","3,470,000.00","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" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,336,456.03","0.00","3,336,456.03","3,380,000.00","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" "AUTOZONE INC","Industrial","Fixed Income","3,332,038.17","0.00","3,332,038.17","3,413,000.00","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" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,336,061.62","0.00","3,336,061.62","3,472,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","8.13","5.16","1.00","28-Nov-2034","4.50","8.18","-","5.16","8.18","5.16","USD","28-May-2015","25-Nov-2015" "CARDINAL HEALTH INC","Industrial","Fixed Income","3,338,808.80","0.00","3,338,808.80","3,315,000.00","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" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","3,339,711.63","0.00","3,339,711.63","3,739,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,341,236.97","0.00","3,341,236.97","3,139,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","10.69","5.44","1.00","01-Feb-2041","5.95","10.65","-","5.44","10.65","5.44","USD","13-Jan-2011","13-Jan-2011" "EQUINIX INC","Industrial","Fixed Income","3,340,827.45","0.00","3,340,827.45","3,607,000.00","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" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,341,289.91","0.00","3,341,289.91","3,779,000.00","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" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,332,839.59","0.00","3,332,839.59","3,315,000.00","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" "NISOURCE INC","Utility","Fixed Income","3,332,772.29","0.00","3,332,772.29","3,901,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","13.21","5.63","1.00","15-May-2047","4.38","13.30","-","5.63","13.30","5.63","USD","22-May-2017","22-May-2017" "NIKE INC","Industrial","Fixed Income","3,335,450.89","0.00","3,335,450.89","4,305,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","14.13","5.18","1.00","01-Nov-2046","3.38","14.24","-","5.18","14.24","5.18","USD","21-Oct-2016","21-Oct-2016" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,338,434.86","0.00","3,338,434.86","3,698,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","4.93","5.03","1.00","15-Sept-2029","2.95","4.93","-","5.03","4.93","5.03","USD","26-Aug-2019","26-Aug-2019" "STARBUCKS CORPORATION","Industrial","Fixed Income","3,331,620.48","0.00","3,331,620.48","3,850,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,335,947.14","0.00","3,335,947.14","3,448,000.00","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" "SYNCHRONY BANK","Financial Institutions","Fixed Income","3,339,774.96","0.00","3,339,774.96","3,377,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,331,436.14","0.00","3,331,436.14","3,975,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","3,329,074.14","0.00","3,329,074.14","3,885,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","5.67","6.58","1.00","23-Sept-2035","3.56","5.58","-","6.29","5.61","6.29","USD","23-Sept-2020","23-Sept-2020" "BBCMS_22-C18 A5","CMBS","Fixed Income","3,325,519.34","0.00","3,325,519.34","3,160,000.00","054975AE7","US054975AE77","-","United States","-","USD","6.58","5.02","1.00","15-Dec-2055","5.71","6.54","-","5.02","6.54","5.02","USD","01-Dec-2022","01-Dec-2022" "BIO-RAD LABORATORIES INC","Industrial","Fixed Income","3,321,120.99","0.00","3,321,120.99","3,695,000.00","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" "CLOROX COMPANY","Industrial","Fixed Income","3,323,471.65","0.00","3,323,471.65","3,334,000.00","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" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,328,475.64","0.00","3,328,475.64","3,190,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,326,553.71","0.00","3,326,553.71","3,396,000.00","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" "EQUIFAX INC","Industrial","Fixed Income","3,328,940.52","0.00","3,328,940.52","3,280,000.00","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-Sept-2022","12-Sept-2022" "FEDEX CORP","Industrial","Fixed Income","3,328,734.68","0.00","3,328,734.68","3,880,000.00","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" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,327,493.55","0.00","3,327,493.55","3,540,595.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","3.55","4.81","1.00","01-Nov-2034","3.00","3.42","-","4.81","3.42","4.81","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,322,938.67","0.00","3,322,938.67","3,517,244.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.60","5.00","1.00","01-Dec-2049","4.00","5.76","-","5.00","5.76","5.00","USD","01-Nov-2019","01-Nov-2019" "HONDA MOTOR CO LTD","Industrial","Fixed Income","3,320,457.17","0.00","3,320,457.17","3,740,000.00","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" "ALTRIA GROUP INC","Industrial","Fixed Income","3,326,763.98","0.00","3,326,763.98","4,039,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","11.88","5.88","1.00","09-Aug-2042","4.25","11.84","-","5.88","11.84","5.88","USD","09-Aug-2012","09-Aug-2012" "NEWMONT CORPORATION","Industrial","Fixed Income","3,330,838.79","0.00","3,330,838.79","3,568,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","11.56","5.48","1.00","15-Mar-2042","4.88","11.60","-","5.48","11.60","5.48","USD","08-Mar-2012","08-Mar-2012" "NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","3,335,361.79","0.00","3,335,361.79","4,425,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","11.99","5.62","1.00","11-May-2041","3.25","11.97","-","5.62","11.97","5.62","USD","11-May-2022","16-May-2022" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","3,322,772.57","0.00","3,322,772.57","3,145,000.00","64972FT30","US64972FT309","B3NRLF0","United States","-","USD","11.21","5.37","1.00","15-Jun-2042","5.72","11.21","-","5.37","11.21","5.37","USD","30-Jun-2010","30-Jun-2010" "TARGET CORPORATION","Industrial","Fixed Income","3,320,668.96","0.00","3,320,668.96","3,756,000.00","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" "TJX COMPANIES INC","Industrial","Fixed Income","3,330,726.16","0.00","3,330,726.16","3,430,000.00","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" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,328,420.62","0.00","3,328,420.62","3,718,000.00","882508BF0","US882508BF00","-","United States","-","USD","10.93","4.88","1.00","15-Mar-2039","3.88","10.97","-","4.88","10.97","4.88","USD","11-Mar-2019","11-Mar-2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,324,257.69","0.00","3,324,257.69","4,456,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","12.04","5.19","1.00","15-May-2040","2.75","12.04","-","5.19","12.04","5.19","USD","18-May-2020","18-May-2020" "VERALTO CORP 144A","Industrial","Fixed Income","3,320,424.06","0.00","3,320,424.06","3,300,000.00","92338CAA1","US92338CAA18","-","United States","-","USD","2.25","5.29","1.00","18-Sept-2026","5.50","2.28","-","5.28","2.21","5.28","USD","18-Sept-2023","18-Sept-2023" "VMWARE LLC","Industrial","Fixed Income","3,325,595.95","0.00","3,325,595.95","3,301,000.00","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" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,314,893.39","0.00","3,314,893.39","4,182,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","14.18","5.33","1.00","01-Sept-2047","3.75","14.29","-","5.33","14.29","5.33","USD","10-Aug-2017","10-Aug-2017" "PACIFICORP","Utility","Fixed Income","3,312,776.50","0.00","3,312,776.50","3,051,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","9.04","5.64","1.00","15-Oct-2037","6.25","8.97","-","5.64","8.97","5.64","USD","03-Oct-2007","03-Oct-2007" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,323,806.67","0.00","3,323,806.67","3,529,000.00","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" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,311,429.84","0.00","3,311,429.84","4,588,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","12.99","4.97","1.00","29-Jun-2041","2.50","12.97","-","4.97","12.97","4.97","USD","29-Jun-2021","29-Jun-2021" "EQUINIX INC","Industrial","Fixed Income","3,313,125.50","0.00","3,313,125.50","3,539,000.00","29444UBK1","US29444UBK16","-","United States","-","USD","1.43","5.62","1.00","15-Sept-2025","1.00","1.42","-","5.62","1.42","5.62","USD","07-Oct-2020","07-Oct-2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,312,420.47","0.00","3,312,420.47","3,446,362.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","3.38","4.72","1.00","01-Jan-2035","3.50","3.31","-","4.72","3.31","4.72","USD","01-Jan-2020","01-Jan-2020" "HASBRO INC","Industrial","Fixed Income","3,311,767.79","0.00","3,311,767.79","3,424,000.00","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" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,308,262.04","0.00","3,308,262.04","3,615,000.00","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-Sept-2021","08-Sept-2021" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","3,311,160.62","0.00","3,311,160.62","3,335,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,315,424.15","0.00","3,315,424.15","3,175,000.00","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" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","3,318,272.20","0.00","3,318,272.20","3,480,000.00","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" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,301,309.15","0.00","3,301,309.15","3,960,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","15.68","5.59","1.00","06-Dec-2057","4.40","15.56","-","5.59","15.56","5.59","USD","06-Dec-2017","06-Dec-2017" "CBRE SERVICES INC","Industrial","Fixed Income","3,304,783.77","0.00","3,304,783.77","3,324,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","3,303,185.74","0.00","3,303,185.74","4,152,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","11.35","5.32","1.00","01-Nov-2039","3.25","11.34","-","5.32","11.34","5.32","USD","05-Nov-2019","05-Nov-2019" "COREBRIDGE FINANCIAL INC 144A","Financial Institutions","Fixed Income","3,306,991.54","0.00","3,306,991.54","3,200,000.00","21871XAQ2","US21871XAQ25","-","United States","-","USD","7.16","5.62","1.00","15-Sept-2033","6.05","7.17","-","5.61","7.02","5.61","USD","15-Sept-2023","15-Sept-2023" "ENTERGY ARKANSAS INC","Utility","Fixed Income","3,306,311.78","0.00","3,306,311.78","3,343,000.00","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" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,306,937.00","0.00","3,306,937.00","3,276,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","7.79","5.53","1.00","14-Nov-2034","5.40","7.83","-","5.53","7.83","5.53","USD","14-Nov-2014","14-Nov-2014" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,301,893.14","0.00","3,301,893.14","3,578,551.00","3132L6CQ2","US3132L6CQ28","-","United States","-","USD","6.43","4.93","1.00","01-Feb-2044","3.50","5.60","-","4.93","5.60","4.93","USD","01-Feb-2014","01-Feb-2014" "GILEAD SCIENCES INC","Industrial","Fixed Income","3,303,589.07","0.00","3,303,589.07","4,606,000.00","375558BS1","US375558BS17","-","United States","-","USD","12.27","5.31","1.00","01-Oct-2040","2.60","12.26","-","5.31","12.26","5.31","USD","30-Sept-2020","30-Sept-2020" "GLP CAPITAL LP","Industrial","Fixed Income","3,305,750.84","0.00","3,305,750.84","3,905,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","3,299,975.84","0.00","3,299,975.84","5,535,000.00","437076CG5","US437076CG52","-","United States","-","USD","17.08","5.17","1.00","15-Mar-2051","2.38","17.14","-","5.17","17.14","5.17","USD","07-Jan-2021","07-Jan-2021" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","3,299,605.16","0.00","3,299,605.16","3,116,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","10.67","5.67","1.00","15-Nov-2041","6.00","10.71","-","5.66","10.53","5.66","USD","16-Nov-2011","16-Nov-2011" "LOEWS CORPORATION","Financial Institutions","Fixed Income","3,300,229.15","0.00","3,300,229.15","3,797,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","12.27","5.35","1.00","15-May-2043","4.13","12.33","-","5.35","12.33","5.35","USD","07-May-2013","07-May-2013" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,308,996.66","0.00","3,308,996.66","3,485,000.00","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" "MDC HOLDINGS INC","Industrial","Fixed Income","3,306,114.99","0.00","3,306,114.99","3,217,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","11.11","5.86","1.00","15-Jan-2043","6.00","11.12","-","5.86","11.04","5.86","USD","10-Jan-2013","10-Jan-2013" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,302,311.82","0.00","3,302,311.82","3,250,000.00","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" "NETFLIX INC","Industrial","Fixed Income","3,303,402.43","0.00","3,303,402.43","3,235,000.00","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" "RADIAN GROUP INC","Financial Institutions","Fixed Income","3,299,812.00","0.00","3,299,812.00","3,370,000.00","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" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,307,983.56","0.00","3,307,983.56","3,706,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","13.28","5.70","1.00","01-Mar-2048","4.85","13.37","-","5.70","13.37","5.70","USD","05-Mar-2018","05-Mar-2018" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,295,830.17","0.00","3,295,830.17","4,088,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","11.69","5.76","1.00","29-Oct-2041","3.85","11.68","-","5.76","11.68","5.76","USD","29-Oct-2021","29-Oct-2021" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","3,292,314.77","0.00","3,292,314.77","3,268,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","3,294,374.92","0.00","3,294,374.92","3,610,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","12.84","5.40","1.00","30-Jul-2045","4.65","12.88","-","5.40","12.88","5.40","USD","30-Jul-2015","30-Jul-2015" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","3,289,811.09","0.00","3,289,811.09","3,599,000.00","12625GAD6","US12625GAD60","B9ND462","China","-","USD","12.34","5.09","1.00","09-May-2043","4.25","12.36","-","5.09","12.36","5.09","USD","09-May-2013","09-May-2013" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,291,346.51","0.00","3,291,346.51","3,279,000.00","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" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,293,877.88","0.00","3,293,877.88","3,303,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","1.80","5.20","1.00","01-Sept-2027","5.00","3.10","-","5.20","3.10","5.20","USD","15-Aug-2019","15-Aug-2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,295,125.43","0.00","3,295,125.43","3,336,932.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","5.08","4.84","1.00","01-May-2042","4.50","4.79","-","4.84","4.79","4.84","USD","01-Nov-2015","01-Nov-2015" "FGOLD 15YR","MBS Pass-Through","Fixed Income","3,296,141.21","0.00","3,296,141.21","3,436,190.00","31307PWW5","US31307PWW57","-","United States","-","USD","4.20","4.92","1.00","01-Dec-2030","3.00","2.21","-","4.92","2.21","4.92","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,298,038.49","0.00","3,298,038.49","3,547,009.00","3138EPWM2","US3138EPWM28","-","United States","-","USD","5.47","4.86","1.00","01-Oct-2043","3.50","5.35","-","4.86","5.35","4.86","USD","01-Jun-2015","01-Jun-2015" "HUMANA INC","Financial Institutions","Fixed Income","3,292,172.02","0.00","3,292,172.02","3,539,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","11.96","5.73","1.00","01-Oct-2044","4.95","12.03","-","5.73","12.03","5.73","USD","19-Sept-2014","19-Sept-2014" "JDOT_24-A A3","ABS","Fixed Income","3,296,370.24","0.00","3,296,370.24","3,290,000.00","47800RAD5","US47800RAD52","-","United States","-","USD","2.86","4.98","1.00","15-Nov-2028","4.96","2.85","-","4.98","2.85","4.98","USD","19-Mar-2024","19-Mar-2024" "MCKESSON CORP","Industrial","Fixed Income","3,294,265.53","0.00","3,294,265.53","3,525,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,296,932.02","0.00","3,296,932.02","3,364,000.00","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" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,298,312.20","0.00","3,298,312.20","3,788,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,298,424.86","0.00","3,298,424.86","3,255,000.00","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" "SYSCO CORPORATION","Industrial","Fixed Income","3,293,552.95","0.00","3,293,552.95","3,036,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,293,819.50","0.00","3,293,819.50","3,286,000.00","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" "WALMART INC","Industrial","Fixed Income","3,292,613.72","0.00","3,292,613.72","2,805,000.00","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" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,296,393.97","0.00","3,296,393.97","3,267,000.00","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" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,279,609.42","0.00","3,279,609.42","3,704,000.00","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" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,278,881.10","0.00","3,278,881.10","3,505,000.00","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" "EQUIFAX INC","Industrial","Fixed Income","3,280,848.63","0.00","3,280,848.63","3,626,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","3,287,219.63","0.00","3,287,219.63","3,220,000.00","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" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,285,107.81","0.00","3,285,107.81","3,519,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,280,008.51","0.00","3,280,008.51","3,516,594.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","3.01","4.86","1.00","01-Dec-2031","2.50","2.92","-","4.86","2.92","4.86","USD","01-Apr-2018","01-Apr-2018" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,280,016.16","0.00","3,280,016.16","3,285,000.00","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" "HCA INC","Industrial","Fixed Income","3,287,252.70","0.00","3,287,252.70","3,250,000.00","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" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,281,783.57","0.00","3,281,783.57","3,436,000.00","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" "PEPSICO INC","Industrial","Fixed Income","3,283,432.28","0.00","3,283,432.28","3,225,000.00","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" "STARBUCKS CORPORATION","Industrial","Fixed Income","3,282,517.30","0.00","3,282,517.30","3,556,000.00","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" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,283,282.14","0.00","3,283,282.14","3,415,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,285,829.60","0.00","3,285,829.60","3,285,000.00","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" "STRYKER CORPORATION","Industrial","Fixed Income","3,279,542.94","0.00","3,279,542.94","3,230,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,280,310.58","0.00","3,280,310.58","3,275,000.00","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" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","3,288,838.97","0.00","3,288,838.97","3,300,000.00","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" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,279,644.35","0.00","3,279,644.35","3,320,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","16.64","5.23","1.00","18-May-2063","5.05","16.38","-","5.23","16.38","5.23","USD","18-May-2023","18-May-2023" "VISA INC","Industrial","Fixed Income","3,284,040.38","0.00","3,284,040.38","4,324,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","12.05","5.01","1.00","15-Apr-2040","2.70","12.06","-","5.01","12.06","5.01","USD","02-Apr-2020","02-Apr-2020" "WALMART INC","Industrial","Fixed Income","3,281,332.82","0.00","3,281,332.82","3,745,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","14.30","5.01","1.00","29-Jun-2048","4.05","14.44","-","5.01","14.44","5.01","USD","27-Jun-2018","27-Jun-2018" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","3,273,400.73","0.00","3,273,400.73","3,687,000.00","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" "AMGEN INC","Industrial","Fixed Income","3,275,981.86","0.00","3,275,981.86","3,527,000.00","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" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,274,631.73","0.00","3,274,631.73","4,055,000.00","161175CL6","US161175CL69","-","United States","-","USD","13.37","7.18","1.00","01-Apr-2063","5.50","13.06","-","7.18","13.06","7.18","USD","15-Mar-2022","15-Mar-2022" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,277,047.91","0.00","3,277,047.91","3,417,000.00","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" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,270,414.81","0.00","3,270,414.81","3,540,185.00","3132L74A4","US3132L74A43","-","United States","-","USD","6.43","4.86","1.00","01-Sept-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Sept-2016","01-Sept-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,277,592.72","0.00","3,277,592.72","3,459,527.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.95","4.88","1.00","01-Dec-2032","3.00","2.88","-","4.88","2.88","4.88","USD","01-Dec-2017","01-Dec-2017" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,271,405.78","0.00","3,271,405.78","3,210,000.00","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-Sept-2023","26-Sept-2023" "PFIZER INC","Industrial","Fixed Income","3,276,046.61","0.00","3,276,046.61","3,782,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","13.66","5.23","1.00","15-Dec-2046","4.13","13.70","-","5.23","13.70","5.23","USD","21-Nov-2016","21-Nov-2016" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","3,272,972.92","0.00","3,272,972.92","5,029,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","16.40","5.23","1.00","02-Nov-2051","2.75","16.44","-","5.23","16.44","5.23","USD","02-Nov-2021","02-Nov-2021" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","3,274,009.81","0.00","3,274,009.81","3,380,000.00","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" "AT&T INC","Industrial","Fixed Income","3,270,334.79","0.00","3,270,334.79","3,753,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","11.99","5.51","1.00","15-Dec-2042","4.30","12.03","-","5.51","12.03","5.51","USD","15-Jun-2013","18-Jun-2013" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,275,550.04","0.00","3,275,550.04","3,275,000.00","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" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,272,117.14","0.00","3,272,117.14","3,778,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","14.35","5.23","1.00","15-Mar-2049","4.25","14.46","-","5.23","14.46","5.23","USD","15-Mar-2019","15-Mar-2019" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,267,514.39","0.00","3,267,514.39","3,295,000.00","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" "AMGEN INC","Industrial","Fixed Income","3,262,055.99","0.00","3,262,055.99","5,255,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","16.98","5.36","1.00","01-Sept-2053","2.77","16.97","-","5.36","16.97","5.36","USD","01-Mar-2021","13-May-2021" "ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","3,260,494.04","0.00","3,260,494.04","3,770,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","13.82","5.06","1.00","15-Nov-2046","3.94","13.88","-","5.06","13.88","5.06","USD","11-May-2016","11-May-2016" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,267,666.96","0.00","3,267,666.96","3,545,000.00","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" "BMWLT_23-2 A3","ABS","Fixed Income","3,267,261.64","0.00","3,267,261.64","3,240,000.00","055979AC2","US055979AC23","-","United States","-","USD","1.24","5.41","1.00","25-Sept-2026","5.99","1.23","-","5.41","1.23","5.41","USD","11-Oct-2023","11-Oct-2023" "CITIGROUP INC","Financial Institutions","Fixed Income","3,259,453.14","0.00","3,259,453.14","3,930,000.00","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" "DOMINION ENERGY INC","Utility","Fixed Income","3,262,607.82","0.00","3,262,607.82","3,180,000.00","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" "ECOLAB INC","Industrial","Fixed Income","3,258,415.56","0.00","3,258,415.56","3,238,000.00","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" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,261,205.34","0.00","3,261,205.34","3,654,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,264,529.93","0.00","3,264,529.93","2,649,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","8.93","5.50","1.00","15-Apr-2038","7.55","8.87","-","5.50","8.87","5.50","USD","15-Oct-2009","27-Oct-2009" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,264,413.14","0.00","3,264,413.14","3,403,114.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","4.20","4.92","1.00","01-Dec-2030","3.00","2.21","-","4.92","2.21","4.92","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,263,962.87","0.00","3,263,962.87","3,563,150.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.33","4.88","1.00","01-Dec-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Nov-2017","01-Nov-2017" "FOX CORP","Industrial","Fixed Income","3,262,425.69","0.00","3,262,425.69","3,000,000.00","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" "JBS USA LUX SA","Industrial","Fixed Income","3,258,999.03","0.00","3,258,999.03","3,265,000.00","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" "KINDER MORGAN INC","Industrial","Fixed Income","3,265,761.86","0.00","3,265,761.86","3,440,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","13.79","5.88","1.00","01-Aug-2052","5.45","13.80","-","5.88","13.80","5.88","USD","03-Aug-2022","03-Aug-2022" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,265,801.60","0.00","3,265,801.60","3,613,000.00","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" "MICROSOFT CORPORATION","Industrial","Fixed Income","3,259,745.06","0.00","3,259,745.06","3,385,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","9.69","4.54","1.00","06-Feb-2037","4.10","9.77","-","4.54","9.77","4.54","USD","06-Feb-2017","06-Feb-2017" "NUTRIEN LTD","Industrial","Fixed Income","3,262,067.66","0.00","3,262,067.66","3,305,000.00","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" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,263,389.64","0.00","3,263,389.64","3,170,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","3.04","5.81","1.00","30-Sept-2028","5.52","3.06","-","5.44","3.07","5.44","USD","30-Jun-2022","30-Jun-2022" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","3,267,653.16","0.00","3,267,653.16","3,887,000.00","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-Sept-2021","30-Sept-2021" "GEORGIA POWER COMPANY","Utility","Fixed Income","3,263,390.07","0.00","3,263,390.07","3,320,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","14.23","5.37","1.00","15-May-2052","5.13","14.29","-","5.37","14.29","5.37","USD","04-May-2022","04-May-2022" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,262,284.94","0.00","3,262,284.94","3,570,000.00","913903AZ3","US913903AZ35","BMHDM43","United States","-","USD","2.34","5.55","1.00","01-Sept-2026","1.65","2.32","-","5.55","2.32","5.55","USD","01-Sept-2022","22-Dec-2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,264,733.19","0.00","3,264,733.19","4,252,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","12.28","5.22","1.00","15-May-2041","3.05","12.30","-","5.22","12.30","5.22","USD","19-May-2021","19-May-2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,262,729.01","0.00","3,262,729.01","4,215,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","16.95","5.33","1.00","15-Aug-2059","3.88","16.78","-","5.33","16.78","5.33","USD","25-Jul-2019","25-Jul-2019" "XCEL ENERGY INC","Utility","Fixed Income","3,264,387.41","0.00","3,264,387.41","3,379,000.00","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" "AUTOZONE INC","Industrial","Fixed Income","3,247,452.66","0.00","3,247,452.66","3,355,000.00","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" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,249,022.71","0.00","3,249,022.71","3,415,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,256,395.95","0.00","3,256,395.95","3,475,000.00","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" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,251,100.14","0.00","3,251,100.14","3,647,889.00","3140XDX84","US3140XDX848","-","United States","-","USD","4.43","4.63","1.00","01-Dec-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Nov-2021","01-Nov-2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,255,485.55","0.00","3,255,485.55","3,652,809.00","31418EBE9","US31418EBE95","-","United States","-","USD","4.43","4.63","1.00","01-Feb-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,249,662.06","0.00","3,249,662.06","3,608,133.00","31417ECR0","US31417ECR09","-","United States","-","USD","5.53","4.94","1.00","01-Dec-2042","3.00","5.29","-","4.94","5.29","4.94","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,254,574.29","0.00","3,254,574.29","3,520,048.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.89","4.85","1.00","01-Aug-2045","3.50","5.77","-","4.85","5.77","4.85","USD","01-Jul-2015","01-Jul-2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,247,200.37","0.00","3,247,200.37","3,245,000.00","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" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","3,249,218.28","0.00","3,249,218.28","3,781,000.00","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" "JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","3,256,209.64","0.00","3,256,209.64","3,895,000.00","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" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,247,974.30","0.00","3,247,974.30","3,935,000.00","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-Sept-2021","22-Sept-2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","3,250,607.71","0.00","3,250,607.71","3,185,000.00","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" "NISOURCE INC","Utility","Fixed Income","3,255,142.91","0.00","3,255,142.91","4,065,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","3,248,723.91","0.00","3,248,723.91","3,354,000.00","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" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","3,253,966.55","0.00","3,253,966.55","3,936,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","14.35","5.34","1.00","14-Jun-2049","4.00","14.45","-","5.34","14.45","5.34","USD","14-Jun-2019","14-Jun-2019" "PNC BANK NA","Financial Institutions","Fixed Income","3,251,289.47","0.00","3,251,289.47","3,692,000.00","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" "SEMPRA","Utility","Fixed Income","3,250,938.40","0.00","3,250,938.40","3,887,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","10.21","5.57","1.00","01-Feb-2038","3.80","10.19","-","5.57","10.19","5.57","USD","12-Jan-2018","12-Jan-2018" "TARGET CORPORATION","Industrial","Fixed Income","3,253,491.41","0.00","3,253,491.41","4,770,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","16.40","5.15","1.00","15-Jan-2052","2.95","16.45","-","5.15","16.45","5.15","USD","24-Jan-2022","24-Jan-2022" "TYSON FOODS INC","Industrial","Fixed Income","3,257,110.72","0.00","3,257,110.72","3,376,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","7.91","5.39","1.00","15-Aug-2034","4.88","7.96","-","5.39","7.96","5.39","USD","08-Aug-2014","08-Aug-2014" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,254,102.04","0.00","3,254,102.04","3,200,000.00","91324PFD9","US91324PFD96","-","United States","-","USD","16.55","5.40","1.00","15-Apr-2064","5.50","16.26","-","5.40","16.20","5.40","USD","21-Mar-2024","21-Mar-2024" "TRIMBLE INC","Industrial","Fixed Income","3,242,072.74","0.00","3,242,072.74","3,209,000.00","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" "AES CORPORATION (THE)","Utility","Fixed Income","3,242,493.78","0.00","3,242,493.78","3,190,000.00","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" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,242,057.17","0.00","3,242,057.17","3,752,000.00","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" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,245,709.13","0.00","3,245,709.13","3,726,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","13.28","5.71","1.00","20-Sept-2047","4.70","13.37","-","5.71","13.37","5.71","USD","14-Sept-2017","14-Sept-2017" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","3,236,516.06","0.00","3,236,516.06","3,337,000.00","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" "CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","3,237,601.16","0.00","3,237,601.16","3,309,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","3,238,334.85","0.00","3,238,334.85","3,060,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","13.97","5.70","1.00","15-Sept-2053","6.10","13.98","-","5.70","13.89","5.70","USD","08-Sept-2023","08-Sept-2023" "FEDEX CORP","Industrial","Fixed Income","3,241,076.74","0.00","3,241,076.74","3,397,000.00","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" "FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","3,239,066.55","0.00","3,239,066.55","3,354,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,246,897.84","0.00","3,246,897.84","3,504,546.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.95","4.80","1.00","01-Apr-2048","3.50","5.88","-","4.80","5.88","4.80","USD","01-Mar-2018","01-Mar-2018" "GILEAD SCIENCES INC","Industrial","Fixed Income","3,237,405.87","0.00","3,237,405.87","3,050,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","14.23","5.34","1.00","15-Oct-2053","5.55","14.26","-","5.33","14.16","5.33","USD","14-Sept-2023","14-Sept-2023" "KEYCORP MTN","Financial Institutions","Fixed Income","3,243,990.76","0.00","3,243,990.76","3,488,000.00","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" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,237,342.22","0.00","3,237,342.22","2,977,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","8.69","5.82","1.00","15-Jan-2037","6.65","8.61","-","5.82","8.61","5.82","USD","15-Jul-2007","18-Jul-2007" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,245,448.42","0.00","3,245,448.42","3,536,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","12.34","5.41","1.00","15-May-2044","4.60","12.36","-","5.41","12.36","5.41","USD","15-May-2014","15-May-2014" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","3,241,084.24","0.00","3,241,084.24","3,815,000.00","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" "TYSON FOODS INC","Industrial","Fixed Income","3,240,271.25","0.00","3,240,271.25","3,190,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","3,233,043.34","0.00","3,233,043.34","3,541,000.00","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" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,231,815.42","0.00","3,231,815.42","3,996,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","13.90","5.44","1.00","07-Dec-2047","3.90","14.00","-","5.44","14.00","5.44","USD","07-Dec-2017","03-May-2018" "APPLE INC","Industrial","Fixed Income","3,235,154.48","0.00","3,235,154.48","3,342,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","12.69","4.84","1.00","06-May-2044","4.45","12.76","-","4.84","12.76","4.84","USD","06-May-2014","06-May-2014" "AVNET INC","Industrial","Fixed Income","3,226,114.92","0.00","3,226,114.92","3,211,000.00","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" "DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","3,233,771.25","0.00","3,233,771.25","3,250,000.00","235241LW4","US235241LW42","B44G8J6","United States","-","USD","12.77","5.19","1.00","01-Dec-2048","5.02","12.81","-","5.19","12.81","5.19","USD","07-Oct-2010","07-Oct-2010" "WALT DISNEY CO","Industrial","Fixed Income","3,232,515.01","0.00","3,232,515.01","3,102,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","11.71","5.27","1.00","01-Oct-2043","5.40","11.73","-","5.27","11.73","5.27","USD","01-Oct-2019","22-Nov-2019" "FOX CORP","Industrial","Fixed Income","3,233,186.10","0.00","3,233,186.10","3,473,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,233,209.59","0.00","3,233,209.59","3,595,281.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.39","4.69","1.00","20-Feb-2048","3.00","6.17","-","4.69","6.17","4.69","USD","01-Feb-2018","01-Feb-2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,234,051.03","0.00","3,234,051.03","3,270,000.00","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" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","3,233,440.04","0.00","3,233,440.04","3,535,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","12.14","5.62","1.00","15-Jun-2044","4.80","12.21","-","5.62","12.21","5.62","USD","10-Jun-2014","10-Jun-2014" "KEYCORP MTN","Financial Institutions","Fixed Income","3,231,434.98","0.00","3,231,434.98","3,150,000.00","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" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","3,230,040.15","0.00","3,230,040.15","3,356,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","3.99","5.05","1.00","26-Sept-2028","4.10","4.04","-","5.05","4.04","5.05","USD","26-Sept-2018","26-Sept-2018" "MCKESSON CORP","Industrial","Fixed Income","3,224,957.61","0.00","3,224,957.61","3,512,000.00","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" "3M CO MTN","Industrial","Fixed Income","3,235,361.78","0.00","3,235,361.78","3,460,000.00","88579YAV3","US88579YAV39","BDGJKL2","United States","-","USD","2.36","5.09","1.00","19-Sept-2026","2.25","2.36","-","5.09","2.36","5.09","USD","19-Sept-2016","19-Sept-2016" "MORGAN STANLEY","Financial Institutions","Fixed Income","3,235,033.28","0.00","3,235,033.28","3,175,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,226,680.67","0.00","3,226,680.67","3,306,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,231,327.52","0.00","3,231,327.52","3,185,000.00","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" "PHILLIPS 66 CO","Industrial","Fixed Income","3,227,096.58","0.00","3,227,096.58","3,170,000.00","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" "QUANTA SERVICES INC.","Industrial","Fixed Income","3,235,607.17","0.00","3,235,607.17","3,635,000.00","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-Sept-2020","22-Sept-2020" "UNITED AIRLINES 2014-2 CLASS A PAS","Industrial","Fixed Income","3,231,981.33","0.00","3,231,981.33","3,333,833.00","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" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","3,219,163.28","0.00","3,219,163.28","3,235,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","3,222,915.24","0.00","3,222,915.24","3,789,000.00","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" "BBCMS_23-C21 AS","CMBS","Fixed Income","3,223,856.00","0.00","3,223,856.00","3,000,000.00","05553WAH2","US05553WAH25","-","United States","-","USD","6.77","5.34","1.00","15-Sept-2056","6.30","6.72","-","5.34","6.72","5.34","USD","01-Oct-2023","01-Oct-2023" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,225,602.35","0.00","3,225,602.35","3,946,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","13.93","5.60","1.00","01-Sept-2048","4.20","14.01","-","5.60","14.01","5.60","USD","14-Aug-2018","14-Aug-2018" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,217,718.22","0.00","3,217,718.22","3,185,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","2.48","5.11","1.00","01-Sept-2029","5.25","4.66","-","5.04","3.09","5.04","USD","15-Aug-2019","15-Aug-2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,223,500.41","0.00","3,223,500.41","3,420,192.00","3140X8H26","US3140X8H260","-","United States","-","USD","3.54","4.72","1.00","01-Mar-2035","3.00","3.43","-","4.72","3.43","4.72","USD","01-Oct-2020","01-Oct-2020" "GENERAL MOTORS CO","Industrial","Fixed Income","3,222,743.85","0.00","3,222,743.85","3,426,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","12.43","6.08","1.00","01-Apr-2048","5.40","12.49","-","6.08","12.49","6.08","USD","07-Aug-2017","07-Aug-2017" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,221,775.89","0.00","3,221,775.89","3,215,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","13.49","5.99","1.00","15-Aug-2052","5.95","13.50","-","5.99","13.50","5.99","USD","22-Aug-2022","22-Aug-2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,217,136.21","0.00","3,217,136.21","3,345,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","4.01","4.72","1.00","21-Sept-2028","3.75","4.06","-","4.72","4.06","4.72","USD","13-Aug-2018","13-Aug-2018" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,218,432.21","0.00","3,218,432.21","2,930,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","10.08","5.64","1.00","09-Feb-2040","6.50","10.03","-","5.64","10.03","5.64","USD","09-Aug-2012","14-Jan-2013" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,222,408.84","0.00","3,222,408.84","4,197,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","14.06","6.20","1.00","12-Feb-2052","4.40","14.05","-","6.20","14.05","6.20","USD","12-Jan-2022","12-Jan-2022" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,223,970.80","0.00","3,223,970.80","4,758,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","16.45","4.98","1.00","14-Aug-2050","2.75","16.54","-","4.98","16.54","4.98","USD","14-Feb-2020","14-Feb-2020" "PEPSICO INC","Industrial","Fixed Income","3,217,639.97","0.00","3,217,639.97","3,190,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,219,227.62","0.00","3,219,227.62","3,384,000.00","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" "STARBUCKS CORPORATION","Industrial","Fixed Income","3,220,057.08","0.00","3,220,057.08","4,295,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","15.12","5.37","1.00","15-Nov-2050","3.50","15.19","-","5.37","15.19","5.37","USD","07-May-2020","07-May-2020" "VISA INC","Industrial","Fixed Income","3,224,977.93","0.00","3,224,977.93","3,424,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","3.21","4.61","1.00","15-Sept-2027","2.75","3.25","-","4.61","3.25","4.61","USD","11-Sept-2017","11-Sept-2017" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,221,616.88","0.00","3,221,616.88","3,246,000.00","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" "VODAFONE GROUP PLC","Industrial","Fixed Income","3,215,832.65","0.00","3,215,832.65","3,215,000.00","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" "XYLEM INC/NY","Industrial","Fixed Income","3,223,303.24","0.00","3,223,303.24","3,323,000.00","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" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,217,826.75","0.00","3,217,826.75","3,323,000.00","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" "MASTERCARD INC","Industrial","Fixed Income","3,209,582.43","0.00","3,209,582.43","3,321,000.00","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" "WORKDAY INC","Industrial","Fixed Income","3,215,290.55","0.00","3,215,290.55","3,343,000.00","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" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,214,800.03","0.00","3,214,800.03","2,480,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","9.50","5.44","1.00","15-Nov-2039","8.00","9.46","-","5.44","9.46","5.44","USD","15-Nov-2010","14-Mar-2011" "AMGEN INC","Industrial","Fixed Income","3,212,573.77","0.00","3,212,573.77","2,920,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","9.74","5.50","1.00","01-Feb-2039","6.40","9.68","-","5.50","9.68","5.50","USD","16-Jan-2009","16-Jan-2009" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,206,161.79","0.00","3,206,161.79","3,294,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","12.04","5.31","1.00","01-Apr-2044","4.90","12.13","-","5.31","12.13","5.31","USD","07-Mar-2014","07-Mar-2014" "CONCENTRIX CORP","Industrial","Fixed Income","3,205,695.54","0.00","3,205,695.54","3,150,000.00","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" "CSX CORP","Industrial","Fixed Income","3,208,541.23","0.00","3,208,541.23","3,758,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","12.80","5.31","1.00","15-Mar-2044","4.10","12.88","-","5.31","12.88","5.31","USD","22-Oct-2012","22-Oct-2012" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,208,591.64","0.00","3,208,591.64","3,289,036.00","3128MJ4C1","US3128MJ4C18","BD25519","United States","-","USD","5.08","5.01","1.00","01-Jun-2048","4.50","5.57","-","5.01","5.57","5.01","USD","01-May-2018","01-May-2018" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","3,214,092.00","0.00","3,214,092.00","3,470,000.00","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","3,213,906.82","0.00","3,213,906.82","3,957,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","11.55","5.17","1.00","15-Apr-2040","3.30","11.57","-","5.17","11.57","5.17","USD","30-Mar-2020","30-Mar-2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,211,527.44","0.00","3,211,527.44","2,985,000.00","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" "JABIL INC","Industrial","Fixed Income","3,210,496.05","0.00","3,210,496.05","3,425,000.00","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" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,214,404.97","0.00","3,214,404.97","3,470,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,206,540.97","0.00","3,206,540.97","3,135,000.00","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" "RTX CORP","Industrial","Fixed Income","3,208,325.63","0.00","3,208,325.63","3,035,000.00","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" "SANDS CHINA LTD","Industrial","Fixed Income","3,212,340.43","0.00","3,212,340.43","3,250,000.00","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" "TRUIST BANK","Financial Institutions","Fixed Income","3,210,352.59","0.00","3,210,352.59","3,210,000.00","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" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,207,204.55","0.00","3,207,204.55","2,885,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,199,803.64","0.00","3,199,803.64","3,180,000.00","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" "CHAIT_24-A2 A","ABS","Fixed Income","3,203,782.72","0.00","3,203,782.72","3,210,000.00","161571HW7","US161571HW79","-","United States","-","USD","4.22","4.76","1.00","15-Jan-2031","4.63","4.21","-","4.76","4.21","4.76","USD","31-Jan-2024","31-Jan-2024" "CENOVUS ENERGY INC","Industrial","Fixed Income","3,196,195.46","0.00","3,196,195.46","4,370,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","15.06","5.72","1.00","15-Feb-2052","3.75","15.07","-","5.72","15.07","5.72","USD","13-Sept-2021","13-Sept-2021" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","3,204,560.69","0.00","3,204,560.69","3,295,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,198,185.21","0.00","3,198,185.21","3,725,000.00","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" "EQUINIX INC","Industrial","Fixed Income","3,197,978.86","0.00","3,197,978.86","3,370,000.00","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" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","3,202,789.40","0.00","3,202,789.40","3,389,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","11.50","6.00","1.00","01-Apr-2044","5.30","11.54","-","6.00","11.54","6.00","USD","03-Apr-2014","03-Apr-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,201,132.44","0.00","3,201,132.44","3,556,208.00","3138WSW79","US3138WSW794","-","United States","-","USD","5.69","4.89","1.00","01-May-2043","3.00","5.45","-","4.89","5.45","4.89","USD","01-Apr-2013","01-Apr-2013" "INGREDION INC","Industrial","Fixed Income","3,199,215.77","0.00","3,199,215.77","3,300,000.00","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-Sept-2016","22-Sept-2016" "LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","3,202,497.24","0.00","3,202,497.24","3,827,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","14.95","5.79","1.00","26-Feb-2055","4.63","14.89","-","5.79","14.89","5.79","USD","05-Mar-2015","05-Mar-2015" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3,204,328.77","0.00","3,204,328.77","2,910,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","20.46","5.14","1.00","01-Jul-2111","5.60","18.92","-","5.14","18.92","5.14","USD","18-May-2011","18-May-2011" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,197,739.79","0.00","3,197,739.79","3,120,000.00","606822CR3","US606822CR31","-","Japan","-","USD","6.59","5.30","1.00","13-Sept-2033","5.47","6.72","-","5.14","6.72","5.14","USD","13-Sept-2022","13-Sept-2022" "PFIZER INC","Industrial","Fixed Income","3,204,498.58","0.00","3,204,498.58","3,333,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","4.00","4.59","1.00","15-Sept-2028","3.60","4.06","-","4.59","4.06","4.59","USD","07-Sept-2018","07-Sept-2018" "PHILLIPS 66","Industrial","Fixed Income","3,194,518.38","0.00","3,194,518.38","3,424,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,199,336.32","0.00","3,199,336.32","3,325,000.00","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" "URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","3,199,432.69","0.00","3,199,432.69","3,557,500.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","13.02","5.03","1.00","20-Nov-2045","4.13","13.07","-","5.03","13.07","5.03","USD","20-Nov-2012","20-Nov-2012" "US BANCORP MTN","Financial Institutions","Fixed Income","3,203,887.14","0.00","3,203,887.14","3,160,000.00","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" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","3,197,225.42","0.00","3,197,225.42","3,353,000.00","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" "WALMART INC","Industrial","Fixed Income","3,197,154.18","0.00","3,197,154.18","3,200,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,192,127.21","0.00","3,192,127.21","3,406,000.00","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" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,191,267.79","0.00","3,191,267.79","3,195,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,185,428.41","0.00","3,185,428.41","3,205,000.00","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" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,185,165.99","0.00","3,185,165.99","3,255,000.00","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" "PROGRESS ENERGY INC","Utility","Fixed Income","3,189,117.83","0.00","3,189,117.83","3,072,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","10.01","5.81","1.00","01-Dec-2039","6.00","9.95","-","5.81","9.95","5.81","USD","19-Nov-2009","19-Nov-2009" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,187,069.02","0.00","3,187,069.02","3,845,000.00","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" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","3,184,950.45","0.00","3,184,950.45","3,592,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,185,870.24","0.00","3,185,870.24","3,454,011.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.05","4.84","1.00","01-Jun-2049","3.50","6.00","-","4.84","6.00","4.84","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,192,916.86","0.00","3,192,916.86","3,485,468.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.15","4.92","1.00","01-Sept-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Sept-2017","01-Sept-2017" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,192,428.79","0.00","3,192,428.79","3,700,000.00","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" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","3,186,424.68","0.00","3,186,424.68","3,395,000.00","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" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","3,184,525.74","0.00","3,184,525.74","3,176,000.00","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" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,189,975.16","0.00","3,189,975.16","3,356,000.00","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" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,187,014.51","0.00","3,187,014.51","3,372,000.00","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" "ELECTRONIC ARTS INC","Industrial","Fixed Income","3,177,432.05","0.00","3,177,432.05","3,867,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,181,578.94","0.00","3,181,578.94","3,385,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,182,205.29","0.00","3,182,205.29","3,434,003.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.92","4.81","1.00","01-Jul-2046","3.50","5.81","-","4.81","5.81","4.81","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,175,897.16","0.00","3,175,897.16","3,250,993.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.29","4.96","1.00","01-Jun-2048","4.50","5.59","-","4.96","5.59","4.96","USD","01-May-2018","01-May-2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,182,701.44","0.00","3,182,701.44","3,140,000.00","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" "MOODYS CORPORATION","Industrial","Fixed Income","3,181,707.32","0.00","3,181,707.32","3,892,000.00","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" "NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","3,174,789.27","0.00","3,174,789.27","3,100,000.00","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" "PEPSICO INC","Industrial","Fixed Income","3,179,547.98","0.00","3,179,547.98","3,368,000.00","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" "PROLOGIS LP","Financial Institutions","Fixed Income","3,178,748.91","0.00","3,178,748.91","3,622,000.00","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" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","3,179,223.91","0.00","3,179,223.91","3,107,000.00","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" "SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","3,182,667.06","0.00","3,182,667.06","3,410,000.00","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" "AT&T INC","Industrial","Fixed Income","3,177,935.18","0.00","3,177,935.18","3,311,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,176,025.93","0.00","3,176,025.93","3,320,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,176,701.76","0.00","3,176,701.76","2,773,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","9.00","5.16","1.00","15-Jun-2037","6.50","8.95","-","5.16","8.95","5.16","USD","15-Dec-2007","15-Feb-2008" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,179,638.92","0.00","3,179,638.92","3,080,000.00","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" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","3,174,705.98","0.00","3,174,705.98","3,155,000.00","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" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,171,506.73","0.00","3,171,506.73","3,383,000.00","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" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,169,841.98","0.00","3,169,841.98","2,955,000.00","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" "ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","3,170,505.90","0.00","3,170,505.90","3,325,000.00","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" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,171,510.41","0.00","3,171,510.41","2,825,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,165,807.83","0.00","3,165,807.83","3,376,000.00","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" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,170,115.50","0.00","3,170,115.50","4,955,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","16.90","4.98","1.00","15-Jan-2051","2.50","16.97","-","4.98","16.97","4.98","USD","15-Jan-2021","15-Jan-2021" "DUKE ENERGY CORP","Utility","Fixed Income","3,171,732.78","0.00","3,171,732.78","3,125,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","3,165,171.37","0.00","3,165,171.37","2,940,000.00","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" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","3,167,767.23","0.00","3,167,767.23","3,467,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","4.89","5.10","1.00","15-Sept-2029","3.25","4.90","-","5.10","4.90","5.10","USD","13-Sept-2019","13-Sept-2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,168,328.01","0.00","3,168,328.01","3,157,201.00","3132DQ6H4","US3132DQ6H41","-","United States","-","USD","3.82","5.50","1.00","01-Aug-2053","5.50","5.49","-","5.50","5.49","5.50","USD","01-Aug-2023","01-Aug-2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,170,761.24","0.00","3,170,761.24","3,372,286.00","3140XLZY7","US3140XLZY77","-","United States","-","USD","5.50","5.06","1.00","01-Dec-2052","4.00","5.90","-","5.06","5.90","5.06","USD","01-Jul-2023","01-Jul-2023" "HARMAN INTERNATIONAL INDUSTRIES IN","Industrial","Fixed Income","3,168,164.55","0.00","3,168,164.55","3,161,000.00","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" "COCA-COLA CO","Industrial","Fixed Income","3,170,298.08","0.00","3,170,298.08","3,537,000.00","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" "COCA-COLA CO","Industrial","Fixed Income","3,172,915.74","0.00","3,172,915.74","4,318,000.00","191216CW8","US191216CW80","-","United States","-","USD","12.38","4.98","1.00","01-Jun-2040","2.50","12.36","-","4.98","12.36","4.98","USD","01-May-2020","01-May-2020" "LEGGETT & PLATT INC","Industrial","Fixed Income","3,165,010.41","0.00","3,165,010.41","3,327,000.00","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" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,167,759.99","0.00","3,167,759.99","3,195,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","3,166,659.42","0.00","3,166,659.42","4,451,000.00","548661EE3","US548661EE32","-","United States","-","USD","12.76","5.38","1.00","15-Sept-2041","2.80","12.76","-","5.38","12.76","5.38","USD","20-Sept-2021","20-Sept-2021" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,166,614.41","0.00","3,166,614.41","3,347,000.00","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" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,174,289.41","0.00","3,174,289.41","3,690,000.00","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" "NOKIA OYJ","Industrial","Fixed Income","3,171,676.75","0.00","3,171,676.75","3,248,000.00","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" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,170,521.02","0.00","3,170,521.02","3,800,000.00","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" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","3,172,361.85","0.00","3,172,361.85","3,292,000.00","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" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,173,281.11","0.00","3,173,281.11","3,155,000.00","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" "WASTE MANAGEMENT INC","Industrial","Fixed Income","3,163,755.04","0.00","3,163,755.04","3,575,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,155,794.56","0.00","3,155,794.56","3,311,000.00","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" "AON PLC","Financial Institutions","Fixed Income","3,158,657.29","0.00","3,158,657.29","3,191,000.00","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" "BMARK_24-V6 B","CMBS","Fixed Income","3,157,557.93","0.00","3,157,557.93","3,130,000.00","081927AF2","US081927AF29","-","United States","-","USD","4.04","6.72","1.00","15-Mar-2057","6.79","3.99","-","6.72","3.99","6.72","USD","01-Mar-2024","01-Mar-2024" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","3,156,274.15","0.00","3,156,274.15","3,230,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,160,419.42","0.00","3,160,419.42","3,605,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","14.74","5.30","1.00","31-Mar-2052","4.30","14.80","-","5.30","14.80","5.30","USD","31-Mar-2022","31-Mar-2022" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,158,703.47","0.00","3,158,703.47","3,958,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","13.73","5.88","1.00","15-Oct-2049","4.20","13.78","-","5.88","13.78","5.88","USD","10-Oct-2019","10-Oct-2019" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","3,156,482.15","0.00","3,156,482.15","3,099,000.00","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" "NUCOR CORPORATION","Industrial","Fixed Income","3,160,323.26","0.00","3,160,323.26","3,165,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,159,601.50","0.00","3,159,601.50","4,580,000.00","822582CL4","US822582CL48","BMZQFB2","Netherlands","-","USD","16.16","5.19","1.00","26-Nov-2051","3.00","16.21","-","5.19","16.21","5.19","USD","26-Nov-2021","26-Nov-2021" "S&P GLOBAL INC","Industrial","Fixed Income","3,151,148.10","0.00","3,151,148.10","3,995,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","15.69","5.15","1.00","01-Mar-2052","3.70","15.75","-","5.15","15.75","5.15","USD","01-Mar-2023","28-Feb-2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,161,915.95","0.00","3,161,915.95","3,135,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,162,749.20","0.00","3,162,749.20","3,155,000.00","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" "WALMART INC","Industrial","Fixed Income","3,159,682.58","0.00","3,159,682.58","3,205,000.00","931142EX7","US931142EX77","-","United States","-","USD","3.15","4.46","1.00","09-Sept-2027","3.95","3.18","-","4.46","3.18","4.46","USD","09-Sept-2022","09-Sept-2022" "ABBVIE INC","Industrial","Fixed Income","3,156,204.29","0.00","3,156,204.29","3,070,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","16.55","5.36","1.00","15-Mar-2064","5.50","16.27","-","5.36","16.21","5.36","USD","26-Feb-2024","26-Feb-2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,146,938.67","0.00","3,146,938.67","3,500,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","12.22","5.31","1.00","15-Mar-2043","4.45","12.28","-","5.31","12.28","5.31","USD","12-Mar-2013","12-Mar-2013" "SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","3,148,320.88","0.00","3,148,320.88","3,274,000.00","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" "CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","3,143,374.84","0.00","3,143,374.84","3,220,000.00","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" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,142,608.34","0.00","3,142,608.34","3,181,973.00","3128M8UE2","US3128M8UE24","-","United States","-","USD","5.08","4.81","1.00","01-May-2041","4.50","4.69","-","4.81","4.69","4.81","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,147,884.47","0.00","3,147,884.47","3,115,614.00","3140QSL82","US3140QSL829","-","United States","-","USD","3.68","5.38","1.00","01-Jun-2053","5.50","5.61","-","5.38","5.61","5.38","USD","01-Jun-2023","01-Jun-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,147,952.29","0.00","3,147,952.29","3,547,627.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","6.27","4.92","1.00","01-Dec-2046","3.00","6.06","-","4.92","6.06","4.92","USD","01-Dec-2016","01-Dec-2016" "FORTINET INC","Industrial","Fixed Income","3,143,054.67","0.00","3,143,054.67","3,410,000.00","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" "HUMANA INC","Financial Institutions","Fixed Income","3,151,130.06","0.00","3,151,130.06","3,035,000.00","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" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","3,149,756.49","0.00","3,149,756.49","3,003,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","8.33","5.82","1.00","15-Jan-2036","6.25","8.25","-","5.82","8.25","5.82","USD","26-Jan-2006","26-Jan-2006" "JOHNSON & JOHNSON","Industrial","Fixed Income","3,142,460.52","0.00","3,142,460.52","3,793,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","6.02","4.41","1.00","01-Sept-2030","1.30","6.02","-","4.41","6.02","4.41","USD","25-Aug-2020","25-Aug-2020" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","3,146,300.20","0.00","3,146,300.20","3,528,000.00","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" "NEW YORK N Y","Local Authority","Fixed Income","3,143,907.93","0.00","3,143,907.93","3,000,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","7.97","5.26","1.00","01-Oct-2037","5.52","7.91","-","5.26","7.91","5.26","USD","20-Oct-2010","20-Oct-2010" "ORIX CORPORATION","Financial Institutions","Fixed Income","3,145,147.72","0.00","3,145,147.72","3,253,000.00","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" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","3,148,094.10","0.00","3,148,094.10","3,221,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,143,841.36","0.00","3,143,841.36","3,040,000.00","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" "PFIZER INC","Industrial","Fixed Income","3,147,051.09","0.00","3,147,051.09","3,019,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","10.81","5.23","1.00","15-Sept-2040","5.60","10.78","-","5.23","10.78","5.23","USD","15-Sept-2015","05-Oct-2015" "ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","3,148,625.37","0.00","3,148,625.37","4,789,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","16.70","4.90","1.00","01-Oct-2050","2.49","16.79","-","4.90","16.79","4.90","USD","15-Oct-2020","15-Oct-2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,142,288.70","0.00","3,142,288.70","2,995,000.00","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" "TARGET CORPORATION","Industrial","Fixed Income","3,151,661.19","0.00","3,151,661.19","3,908,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","13.71","5.24","1.00","15-Apr-2046","3.63","13.76","-","5.24","13.76","5.24","USD","11-Apr-2016","11-Apr-2016" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,147,221.09","0.00","3,147,221.09","3,650,000.00","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" "VENTAS REALTY LP","Financial Institutions","Fixed Income","3,145,085.81","0.00","3,145,085.81","3,189,000.00","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" "WRKCO INC","Industrial","Fixed Income","3,148,523.70","0.00","3,148,523.70","3,271,000.00","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-Sept-2018","15-Feb-2019" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","3,133,328.21","0.00","3,133,328.21","2,896,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","10.54","5.47","1.00","01-Apr-2041","5.95","10.51","-","5.47","10.51","5.47","USD","01-Apr-2011","19-Aug-2011" "CISCO SYSTEMS INC","Industrial","Fixed Income","3,139,883.88","0.00","3,139,883.88","3,055,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","14.99","5.15","1.00","26-Feb-2054","5.30","15.03","-","5.15","14.92","5.15","USD","26-Feb-2024","26-Feb-2024" "EQUINOR ASA","Agency","Fixed Income","3,140,619.80","0.00","3,140,619.80","3,905,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","14.82","5.21","1.00","06-Apr-2050","3.70","14.92","-","5.21","14.92","5.21","USD","06-Apr-2020","06-Apr-2020" "EATON CORPORATION","Industrial","Fixed Income","3,138,947.62","0.00","3,138,947.62","3,305,000.00","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" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","3,139,730.27","0.00","3,139,730.27","2,915,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","13.78","5.72","1.00","15-Mar-2053","6.25","13.81","-","5.71","13.72","5.71","USD","13-Dec-2022","13-Dec-2022" "GENERAL MILLS INC","Industrial","Fixed Income","3,134,813.26","0.00","3,134,813.26","2,995,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","3,134,004.40","0.00","3,134,004.40","3,153,000.00","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" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,140,892.18","0.00","3,140,892.18","3,569,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,134,289.36","0.00","3,134,289.36","3,360,000.00","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" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,139,102.75","0.00","3,139,102.75","3,201,000.00","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" "COCA-COLA CO","Industrial","Fixed Income","3,140,477.34","0.00","3,140,477.34","3,706,000.00","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" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,133,836.31","0.00","3,133,836.31","3,136,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,133,617.80","0.00","3,133,617.80","3,005,000.00","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" "PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","3,132,092.28","0.00","3,132,092.28","3,261,000.00","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" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","3,135,263.80","0.00","3,135,263.80","3,263,000.00","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","3,140,912.95","0.00","3,140,912.95","3,548,000.00","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" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","3,135,270.44","0.00","3,135,270.44","3,271,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,129,124.35","0.00","3,129,124.35","3,158,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,126,620.70","0.00","3,126,620.70","2,288,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","8.91","5.52","1.00","15-Nov-2038","8.88","8.86","-","5.52","8.86","5.52","USD","06-Nov-2008","06-Nov-2008" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,128,114.80","0.00","3,128,114.80","3,283,033.00","3132L7CJ6","US3132L7CJ67","-","United States","-","USD","5.68","4.94","1.00","01-Aug-2045","4.00","5.38","-","4.94","5.38","4.94","USD","01-Jul-2015","01-Jul-2015" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","3,121,992.56","0.00","3,121,992.56","3,015,000.00","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" "ALPHABET INC","Industrial","Fixed Income","3,131,412.97","0.00","3,131,412.97","5,445,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","20.47","4.72","1.00","15-Aug-2060","2.25","20.27","-","4.72","20.27","4.72","USD","05-Aug-2020","05-Aug-2020" "HOME DEPOT INC","Industrial","Fixed Income","3,121,967.13","0.00","3,121,967.13","3,497,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","12.96","5.26","1.00","15-Mar-2045","4.40","13.07","-","5.26","13.07","5.26","USD","12-Jun-2014","12-Jun-2014" "INTEL CORPORATION","Industrial","Fixed Income","3,129,124.24","0.00","3,129,124.24","4,855,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","17.86","5.37","1.00","15-Feb-2060","3.10","17.63","-","5.37","17.63","5.37","USD","13-Feb-2020","13-Feb-2020" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,130,617.60","0.00","3,130,617.60","3,223,000.00","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" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","3,113,212.86","0.00","3,113,212.86","3,265,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","3,121,226.31","0.00","3,121,226.31","2,676,000.00","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" "CONTINENTAL RESOURCES INC","Industrial","Fixed Income","3,112,271.49","0.00","3,112,271.49","3,665,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","11.68","6.38","1.00","01-Jun-2044","4.90","11.69","-","6.38","11.69","6.38","USD","19-May-2014","05-Sept-2014" "ROHM AND HAAS COMPANY","Industrial","Fixed Income","3,117,913.08","0.00","3,117,913.08","2,754,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","4.35","5.30","1.00","15-Jul-2029","7.85","4.32","-","5.30","4.32","5.30","USD","06-Jul-1999","05-Nov-1999" "EQUINOR ASA","Agency","Fixed Income","3,118,509.61","0.00","3,118,509.61","3,102,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","10.98","5.10","1.00","17-Aug-2040","5.10","10.96","-","5.10","10.96","5.10","USD","17-Aug-2010","17-Aug-2010" "GILEAD SCIENCES INC","Industrial","Fixed Income","3,120,861.65","0.00","3,120,861.65","3,748,000.00","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-Sept-2020","30-Sept-2020" "GENERAL MILLS INC","Industrial","Fixed Income","3,118,259.28","0.00","3,118,259.28","3,444,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,114,576.76","0.00","3,114,576.76","3,229,493.00","36179NQ50","US36179NQ504","-","United States","-","USD","5.19","4.72","1.00","20-Oct-2043","4.00","5.37","-","4.72","5.37","4.72","USD","01-Oct-2013","01-Oct-2013" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,117,605.78","0.00","3,117,605.78","3,311,000.00","02665WBH3","US02665WBH34","BD8F5P7","United States","-","USD","2.34","4.91","1.00","09-Sept-2026","2.30","2.33","-","4.91","2.33","4.91","USD","09-Sept-2016","09-Sept-2016" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,116,648.66","0.00","3,116,648.66","3,235,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","12.82","4.72","1.00","24-Jan-2044","4.38","12.88","-","4.72","12.88","4.72","USD","24-Jan-2014","24-Jan-2014" "3M CO MTN","Industrial","Fixed Income","3,115,611.48","0.00","3,115,611.48","3,280,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","4.01","4.92","1.00","14-Sept-2028","3.63","4.05","-","4.92","4.05","4.92","USD","14-Sept-2018","14-Sept-2018" "NASDAQ INC","Financial Institutions","Fixed Income","3,117,218.80","0.00","3,117,218.80","4,408,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","15.12","5.47","1.00","28-Apr-2050","3.25","15.18","-","5.47","15.18","5.47","USD","28-Apr-2020","28-Apr-2020" "PEPSICO INC","Industrial","Fixed Income","3,115,441.95","0.00","3,115,441.95","3,156,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,114,419.78","0.00","3,114,419.78","3,024,000.00","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" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,118,731.34","0.00","3,118,731.34","3,413,000.00","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" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,112,156.68","0.00","3,112,156.68","3,010,000.00","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-Sept-2023","08-Sept-2023" "TRUIST FINANCIAL CORP","Financial Institutions","Fixed Income","3,112,374.72","0.00","3,112,374.72","3,112,000.00","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" "ANALOG DEVICES INC","Industrial","Fixed Income","3,103,081.92","0.00","3,103,081.92","3,494,000.00","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" "AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","3,106,850.68","0.00","3,106,850.68","3,116,000.00","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-Sept-2020","25-Sept-2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,101,934.89","0.00","3,101,934.89","3,500,000.00","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" "BEST BUY CO INC","Industrial","Fixed Income","3,109,717.67","0.00","3,109,717.67","3,694,000.00","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" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,101,564.06","0.00","3,101,564.06","3,100,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","3,105,031.73","0.00","3,105,031.73","3,222,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","11.64","5.75","1.00","05-Dec-2043","5.30","11.70","-","5.75","11.70","5.75","USD","05-Dec-2013","05-Dec-2013" "EART_21-2 D","ABS","Fixed Income","3,106,676.03","0.00","3,106,676.03","3,261,000.00","30165XAF2","US30165XAF24","-","United States","-","USD","1.10","5.83","1.00","15-Apr-2027","1.40","1.09","-","5.83","1.09","5.83","USD","02-Jun-2021","02-Jun-2021" "EBAY INC","Industrial","Fixed Income","3,102,020.59","0.00","3,102,020.59","4,135,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","14.93","5.54","1.00","10-May-2051","3.65","14.98","-","5.54","14.98","5.54","USD","10-May-2021","10-May-2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,106,462.09","0.00","3,106,462.09","3,304,000.00","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" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,100,262.79","0.00","3,100,262.79","3,235,271.00","3128MMU76","US3128MMU769","-","United States","-","USD","4.20","4.75","1.00","01-Jun-2031","3.00","2.49","-","4.75","2.49","4.75","USD","01-Jun-2016","01-Jun-2016" "HOME DEPOT INC","Industrial","Fixed Income","3,103,840.10","0.00","3,103,840.10","3,562,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,108,193.59","0.00","3,108,193.59","2,869,000.00","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" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,100,437.71","0.00","3,100,437.71","3,730,000.00","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" "Andrew Mellon Foundation","Financial Institutions","Fixed Income","3,101,954.27","0.00","3,101,954.27","3,490,000.00","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" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","3,099,314.81","0.00","3,099,314.81","3,069,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,102,242.88","0.00","3,102,242.88","3,097,000.00","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" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","3,108,966.43","0.00","3,108,966.43","3,201,000.00","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" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,109,652.20","0.00","3,109,652.20","3,401,000.00","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" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","3,108,217.56","0.00","3,108,217.56","3,203,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","14.69","5.34","1.00","09-Mar-2053","5.13","14.73","-","5.34","14.73","5.34","USD","09-Mar-2023","09-Mar-2023" "TD SYNNEX CORP","Industrial","Fixed Income","3,102,831.01","0.00","3,102,831.01","3,381,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,106,693.37","0.00","3,106,693.37","3,265,000.00","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" "TARGA RESOURCES CORP","Industrial","Fixed Income","3,105,307.01","0.00","3,105,307.01","2,970,000.00","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" "VF CORPORATION","Industrial","Fixed Income","3,105,527.52","0.00","3,105,527.52","3,704,000.00","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" "BHP BILLITON FINANCE","Industrial","Fixed Income","3,097,203.41","0.00","3,097,203.41","3,010,000.00","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" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,094,557.31","0.00","3,094,557.31","3,415,000.00","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" "BOEING CO","Industrial","Fixed Income","3,091,202.24","0.00","3,091,202.24","4,468,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","15.69","6.14","1.00","01-Aug-2059","3.95","15.46","-","6.14","15.46","6.14","USD","31-Jul-2019","31-Jul-2019" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,095,682.10","0.00","3,095,682.10","3,753,000.00","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" "EQT CORP","Industrial","Fixed Income","3,099,652.19","0.00","3,099,652.19","2,885,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","3,089,312.54","0.00","3,089,312.54","3,075,000.00","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" "FLEX LTD","Industrial","Fixed Income","3,098,021.06","0.00","3,098,021.06","3,087,000.00","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" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,094,300.75","0.00","3,094,300.75","2,836,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","7.65","4.54","1.00","15-Apr-2034","5.38","7.63","-","4.54","7.63","4.54","USD","06-Apr-2004","06-Apr-2004" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,094,608.64","0.00","3,094,608.64","2,822,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","10.98","5.36","1.00","14-Jan-2042","6.10","10.96","-","5.36","10.96","5.36","USD","17-Nov-2011","17-Nov-2011" "KROGER CO","Industrial","Fixed Income","3,096,497.90","0.00","3,096,497.90","3,190,000.00","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" "PHILLIPS 66 CO","Industrial","Fixed Income","3,103,964.59","0.00","3,103,964.59","3,381,000.00","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" "STARBUCKS CORPORATION","Industrial","Fixed Income","3,090,463.59","0.00","3,090,463.59","3,879,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","14.07","5.37","1.00","01-Dec-2047","3.75","14.17","-","5.37","14.17","5.37","USD","22-Nov-2017","22-Nov-2017" "STRYKER CORPORATION","Industrial","Fixed Income","3,093,033.26","0.00","3,093,033.26","3,533,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","12.18","5.32","1.00","01-Apr-2043","4.10","12.24","-","5.32","12.24","5.32","USD","25-Mar-2013","25-Mar-2013" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,095,679.05","0.00","3,095,679.05","3,483,000.00","882508BG8","US882508BG82","-","United States","-","USD","4.99","4.62","1.00","04-Sept-2029","2.25","5.00","-","4.62","5.00","4.62","USD","04-Sept-2019","04-Sept-2019" "TEXTRON INC","Industrial","Fixed Income","3,094,151.92","0.00","3,094,151.92","3,215,000.00","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" "UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","3,092,680.22","0.00","3,092,680.22","3,285,000.00","91412GHA6","US91412GHA67","B7MQN72","United States","-","USD","20.04","5.26","1.00","15-May-2112","4.86","18.51","-","5.26","18.51","5.26","USD","01-Mar-2012","01-Mar-2012" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,100,925.73","0.00","3,100,925.73","3,817,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","14.11","5.25","1.00","15-Nov-2047","3.75","14.22","-","5.25","14.22","5.25","USD","14-Nov-2017","14-Nov-2017" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,093,015.99","0.00","3,093,015.99","3,224,000.00","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" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,077,141.03","0.00","3,077,141.03","3,717,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","12.62","5.98","1.00","15-Apr-2046","4.40","12.68","-","5.98","12.68","5.98","USD","04-Apr-2016","04-Apr-2016" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,088,644.72","0.00","3,088,644.72","3,700,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,083,506.40","0.00","3,083,506.40","4,062,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","17.31","5.41","1.00","15-Mar-2062","3.90","17.04","-","5.41","17.04","5.41","USD","02-Mar-2022","02-Mar-2022" "CUBESMART LP","Financial Institutions","Fixed Income","3,080,625.67","0.00","3,080,625.67","3,232,000.00","22966RAD8","US22966RAD89","BD1JTT8","United States","-","USD","2.27","5.31","1.00","01-Sept-2026","3.13","2.29","-","5.31","2.29","5.31","USD","15-Aug-2016","15-Aug-2016" "Dallas-Fort Worth International Ai","Local Authority","Fixed Income","3,079,850.01","0.00","3,079,850.01","3,305,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","11.04","5.12","1.00","01-Nov-2051","4.51","14.15","-","5.12","14.15","5.12","USD","21-Apr-2022","21-Apr-2022" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","3,085,204.61","0.00","3,085,204.61","3,406,000.00","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" "EMERSON ELECTRIC CO","Industrial","Fixed Income","3,087,817.50","0.00","3,087,817.50","3,125,000.00","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" "ENBRIDGE INC","Industrial","Fixed Income","3,086,468.45","0.00","3,086,468.45","2,960,000.00","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" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,084,077.29","0.00","3,084,077.29","3,248,659.00","3128MJ4W7","US3128MJ4W71","-","United States","-","USD","5.68","4.94","1.00","01-Sept-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,087,771.78","0.00","3,087,771.78","3,540,507.00","3140XB4Y3","US3140XB4Y37","-","United States","-","USD","6.30","5.20","1.00","01-Jul-2051","3.00","5.97","-","5.20","5.97","5.20","USD","01-Jul-2021","01-Jul-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,087,640.64","0.00","3,087,640.64","3,335,672.00","36179TAK1","US36179TAK16","-","United States","-","USD","5.85","4.82","1.00","20-Jun-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Jun-2017","01-Jun-2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","3,081,553.38","0.00","3,081,553.38","3,030,000.00","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" "NEWMONT CORPORATION","Industrial","Fixed Income","3,086,615.30","0.00","3,086,615.30","2,875,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","7.96","5.33","1.00","01-Apr-2035","5.88","7.90","-","5.33","7.90","5.33","USD","01-Apr-2019","28-Aug-2019" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","3,086,721.19","0.00","3,086,721.19","3,267,000.00","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","3,082,503.79","0.00","3,082,503.79","3,207,000.00","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" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","3,074,451.78","0.00","3,074,451.78","3,320,000.00","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-Sept-2022" "T-MOBILE USA INC","Industrial","Fixed Income","3,066,575.05","0.00","3,066,575.05","3,273,000.00","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" "DEVON ENERGY CORP","Industrial","Fixed Income","3,070,225.44","0.00","3,070,225.44","3,458,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","11.32","5.92","1.00","15-May-2042","4.75","11.32","-","5.92","11.32","5.92","USD","14-May-2012","14-May-2012" "EATON CORPORATION","Industrial","Fixed Income","3,076,539.09","0.00","3,076,539.09","3,439,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","12.16","5.18","1.00","02-Nov-2042","4.15","12.17","-","5.18","12.17","5.18","USD","02-Nov-2013","07-Nov-2013" "EXELON CORPORATION","Utility","Fixed Income","3,073,712.47","0.00","3,073,712.47","3,422,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","13.73","5.60","1.00","15-Apr-2050","4.70","13.80","-","5.60","13.80","5.60","USD","01-Apr-2020","01-Apr-2020" "HOME DEPOT INC","Industrial","Fixed Income","3,071,515.80","0.00","3,071,515.80","3,135,000.00","437076BK7","US437076BK73","BZ0V2D4","United States","-","USD","1.37","4.88","1.00","15-Sept-2025","3.35","1.41","-","4.88","1.41","4.88","USD","15-Sept-2015","15-Sept-2015" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","3,072,131.79","0.00","3,072,131.79","4,405,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","16.22","4.93","1.00","01-Jun-2050","2.80","16.32","-","4.93","16.32","4.93","USD","18-May-2020","18-May-2020" "KROGER CO","Industrial","Fixed Income","3,076,593.85","0.00","3,076,593.85","3,556,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","13.28","5.55","1.00","01-Feb-2047","4.45","13.37","-","5.55","13.37","5.55","USD","24-Jan-2017","24-Jan-2017" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,070,006.09","0.00","3,070,006.09","2,960,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","3.58","5.40","1.00","27-May-2029","5.67","3.61","-","5.17","3.61","5.17","USD","27-Feb-2023","27-Feb-2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,078,032.80","0.00","3,078,032.80","2,980,000.00","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" "NEWMONT CORPORATION","Industrial","Fixed Income","3,075,114.84","0.00","3,075,114.84","2,801,000.00","651639AM8","US651639AM86","B4MFN56","United States","-","USD","9.83","5.60","1.00","01-Oct-2039","6.25","9.78","-","5.60","9.78","5.60","USD","18-Sept-2009","18-Sept-2009" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,075,957.88","0.00","3,075,957.88","3,620,000.00","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" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","3,075,539.05","0.00","3,075,539.05","4,309,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","14.72","5.73","1.00","15-Oct-2050","3.50","14.75","-","5.73","14.75","5.73","USD","07-Oct-2020","07-Oct-2020" "REPUBLIC SERVICES INC","Industrial","Fixed Income","3,070,608.83","0.00","3,070,608.83","3,180,000.00","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" "J M SMUCKER CO","Industrial","Fixed Income","3,070,992.35","0.00","3,070,992.35","3,205,000.00","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" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,078,797.11","0.00","3,078,797.11","3,699,000.00","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-Sept-2020","28-Sept-2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,071,237.75","0.00","3,071,237.75","3,050,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,078,267.07","0.00","3,078,267.07","3,564,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","13.56","5.30","1.00","15-Jan-2047","4.20","13.68","-","5.30","13.68","5.30","USD","20-Dec-2016","20-Dec-2016" "APPLIED MATERIALS INC","Industrial","Fixed Income","3,066,328.54","0.00","3,066,328.54","2,779,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","10.91","5.09","1.00","15-Jun-2041","5.85","10.90","-","5.09","10.90","5.09","USD","08-Jun-2011","08-Jun-2011" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,067,130.81","0.00","3,067,130.81","3,755,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","6.67","5.32","1.00","15-Sept-2031","2.30","6.64","-","5.32","6.64","5.32","USD","27-Sept-2021","27-Sept-2021" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,061,016.81","0.00","3,061,016.81","4,512,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","16.02","5.12","1.00","15-May-2050","2.80","16.10","-","5.12","16.10","5.12","USD","30-Apr-2020","30-Apr-2020" "DEERE & CO","Industrial","Fixed Income","3,067,196.35","0.00","3,067,196.35","3,105,000.00","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" "DELL INC","Industrial","Fixed Income","3,062,324.16","0.00","3,062,324.16","2,765,000.00","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" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,066,799.13","0.00","3,066,799.13","3,085,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","10.59","5.41","1.00","15-Feb-2040","5.30","10.54","-","5.41","10.54","5.41","USD","19-Nov-2009","19-Nov-2009" "DXC TECHNOLOGY CO","Industrial","Fixed Income","3,060,414.43","0.00","3,060,414.43","3,355,000.00","23355LAL0","US23355LAL09","-","United States","-","USD","2.37","5.69","1.00","15-Sept-2026","1.80","2.35","-","5.69","2.35","5.69","USD","09-Sept-2021","09-Sept-2021" "ENBRIDGE INC","Industrial","Fixed Income","3,066,465.64","0.00","3,066,465.64","3,162,000.00","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" "FEDEX CORP","Industrial","Fixed Income","3,060,971.01","0.00","3,060,971.01","3,227,000.00","31428XAW6","US31428XAW65","BHZFZM5","United States","-","USD","11.96","5.62","1.00","15-Jan-2044","5.10","11.97","-","5.62","11.97","5.62","USD","09-Jan-2014","09-Jan-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,068,135.84","0.00","3,068,135.84","3,311,599.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.95","4.80","1.00","01-Feb-2048","3.50","5.88","-","4.80","5.88","4.80","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,064,978.88","0.00","3,064,978.88","3,233,553.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.68","4.94","1.00","01-Sept-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Aug-2017","01-Aug-2017" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","3,064,855.30","0.00","3,064,855.30","3,592,000.00","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" "NASDAQ INC","Financial Institutions","Fixed Income","3,058,878.04","0.00","3,058,878.04","3,005,000.00","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" "NEW YORK N Y","Local Authority","Fixed Income","3,062,933.20","0.00","3,062,933.20","2,755,000.00","64966JAR7","US64966JAR77","B5BC128","United States","-","USD","7.95","5.17","1.00","01-Dec-2037","6.27","7.90","-","5.17","7.90","5.17","USD","21-Dec-2010","21-Dec-2010" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,064,420.44","0.00","3,064,420.44","3,260,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","3.17","7.56","1.00","15-Sept-2047","4.50","3.06","-","6.51","3.13","6.51","USD","15-Sept-2017","15-Sept-2017" "PUGET SOUND ENERGY INC","Utility","Fixed Income","3,066,319.66","0.00","3,066,319.66","3,690,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","13.71","5.60","1.00","15-Jun-2048","4.22","13.79","-","5.60","13.79","5.60","USD","14-Jun-2018","14-Jun-2018" "GEORGIA POWER COMPANY","Utility","Fixed Income","3,063,387.60","0.00","3,063,387.60","3,160,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,066,645.25","0.00","3,066,645.25","3,300,000.00","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" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,061,499.37","0.00","3,061,499.37","3,170,000.00","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" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,051,718.06","0.00","3,051,718.06","3,195,000.00","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" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","3,054,670.86","0.00","3,054,670.86","2,969,000.00","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" "CARDINAL HEALTH INC","Industrial","Fixed Income","3,051,648.88","0.00","3,051,648.88","3,117,000.00","14149YBE7","US14149YBE77","BYNQPJ6","United States","-","USD","1.37","5.34","1.00","15-Sept-2025","3.75","1.40","-","5.34","1.40","5.34","USD","23-Jun-2015","23-Jun-2015" "CIGNA GROUP","Industrial","Fixed Income","3,049,134.20","0.00","3,049,134.20","4,290,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","15.46","5.47","1.00","15-Mar-2051","3.40","15.51","-","5.47","15.51","5.47","USD","03-Mar-2021","03-Mar-2021" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","3,048,448.34","0.00","3,048,448.34","3,166,000.00","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" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","3,052,016.85","0.00","3,052,016.85","3,045,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,055,681.57","0.00","3,055,681.57","2,690,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","3,051,181.43","0.00","3,051,181.43","2,960,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","7.24","5.36","1.00","15-Sept-2033","5.75","7.26","-","5.35","7.11","5.35","USD","08-Sept-2023","08-Sept-2023" "EOG RESOURCES INC","Industrial","Fixed Income","3,050,106.86","0.00","3,050,106.86","3,283,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","8.51","4.97","1.00","01-Apr-2035","3.90","8.55","-","4.97","8.55","4.97","USD","17-Mar-2015","17-Mar-2015" "EQUINOR ASA","Agency","Fixed Income","3,058,033.25","0.00","3,058,033.25","3,552,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","12.49","5.23","1.00","15-May-2043","3.95","12.50","-","5.23","12.50","5.23","USD","15-May-2013","15-May-2013" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,048,680.13","0.00","3,048,680.13","3,321,262.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.43","4.95","1.00","01-Jul-2047","3.50","5.83","-","4.95","5.83","4.95","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,057,509.47","0.00","3,057,509.47","3,364,518.00","3140QHK53","US3140QHK535","-","United States","-","USD","5.35","5.34","1.00","01-Feb-2051","3.50","5.06","-","5.34","5.06","5.34","USD","01-Feb-2021","01-Feb-2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,053,348.38","0.00","3,053,348.38","3,156,653.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","2.43","4.93","1.00","01-Jan-2032","3.50","2.37","-","4.93","2.37","4.93","USD","01-Dec-2016","01-Dec-2016" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","3,057,396.16","0.00","3,057,396.16","3,766,000.00","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" "GXO LOGISTICS INC","Industrial","Fixed Income","3,048,245.60","0.00","3,048,245.60","3,314,000.00","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" "HYATT HOTELS CORP","Industrial","Fixed Income","3,052,521.84","0.00","3,052,521.84","3,078,000.00","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" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","3,054,316.60","0.00","3,054,316.60","3,084,000.00","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" "NUTRIEN LTD","Industrial","Fixed Income","3,054,792.16","0.00","3,054,792.16","2,960,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,056,283.66","0.00","3,056,283.66","3,135,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","3,056,343.07","0.00","3,056,343.07","3,075,000.00","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" "ROSS STORES INC","Industrial","Fixed Income","3,053,932.46","0.00","3,053,932.46","3,019,000.00","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" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","3,052,197.44","0.00","3,052,197.44","3,070,000.00","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" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","3,057,355.68","0.00","3,057,355.68","3,714,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","10.44","4.99","1.00","01-Oct-2039","3.03","10.41","-","4.99","10.41","4.99","USD","22-Aug-2016","22-Aug-2016" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","3,039,287.63","0.00","3,039,287.63","2,915,000.00","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" "ASTRAZENECA PLC","Industrial","Fixed Income","3,042,935.33","0.00","3,042,935.33","3,539,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","12.41","5.20","1.00","18-Sept-2042","4.00","12.42","-","5.20","12.42","5.20","USD","18-Sept-2012","18-Sept-2012" "BAT CAPITAL CORP","Industrial","Fixed Income","3,042,258.01","0.00","3,042,258.01","3,415,000.00","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-Sept-2020","25-Sept-2020" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,046,900.68","0.00","3,046,900.68","4,240,000.00","12189LBG5","US12189LBG59","-","United States","-","USD","15.90","5.25","1.00","15-Sept-2051","3.30","15.96","-","5.25","15.96","5.25","USD","06-Apr-2021","06-Apr-2021" "CROWN CASTLE INC","Industrial","Fixed Income","3,047,235.39","0.00","3,047,235.39","3,160,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","3,044,970.13","0.00","3,044,970.13","3,727,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","13.87","5.43","1.00","15-Aug-2047","4.00","13.97","-","5.43","13.97","5.43","USD","07-Aug-2017","07-Aug-2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,039,708.42","0.00","3,039,708.42","3,204,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,042,009.85","0.00","3,042,009.85","3,311,000.00","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" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,042,707.98","0.00","3,042,707.98","2,853,000.00","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" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,041,481.30","0.00","3,041,481.30","3,198,001.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","5.68","4.97","1.00","01-May-2046","4.00","5.41","-","4.97","5.41","4.97","USD","01-May-2016","01-May-2016" "CORNING INC","Industrial","Fixed Income","3,044,939.65","0.00","3,044,939.65","3,622,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","15.72","5.53","1.00","15-Nov-2057","4.38","15.61","-","5.53","15.61","5.53","USD","13-Nov-2017","13-Nov-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,039,741.57","0.00","3,039,741.57","3,358,491.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","6.46","5.16","1.00","20-May-2045","3.50","5.95","-","5.16","5.95","5.16","USD","01-May-2015","01-May-2015" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,040,483.13","0.00","3,040,483.13","2,991,000.00","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" "PEPSICO INC","Industrial","Fixed Income","3,046,613.69","0.00","3,046,613.69","3,041,000.00","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" "REPUBLIC SERVICES INC","Industrial","Fixed Income","3,044,844.60","0.00","3,044,844.60","2,995,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","7.59","5.10","1.00","01-Apr-2034","5.00","7.60","-","5.10","7.60","5.10","USD","28-Mar-2023","28-Mar-2023" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","3,044,220.23","0.00","3,044,220.23","3,408,000.00","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" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,046,696.49","0.00","3,046,696.49","3,270,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,039,993.22","0.00","3,039,993.22","3,253,000.00","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" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","3,039,265.31","0.00","3,039,265.31","3,314,000.00","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" "ANALOG DEVICES INC","Industrial","Fixed Income","3,028,141.52","0.00","3,028,141.52","3,127,000.00","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-Sept-2023" "AON CORP","Financial Institutions","Fixed Income","3,028,396.51","0.00","3,028,396.51","3,152,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,026,863.20","0.00","3,026,863.20","3,678,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","13.67","5.31","1.00","01-Aug-2046","3.90","13.78","-","5.31","13.78","5.31","USD","16-May-2016","16-May-2016" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,027,899.72","0.00","3,027,899.72","2,752,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","9.06","5.17","1.00","15-May-2037","6.00","9.01","-","5.17","9.01","5.17","USD","01-May-2007","01-May-2007" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,022,592.91","0.00","3,022,592.91","4,342,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","15.27","5.40","1.00","01-Dec-2049","3.13","15.33","-","5.40","15.33","5.40","USD","21-Nov-2019","21-Nov-2019" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,034,075.92","0.00","3,034,075.92","3,160,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","14.53","5.44","1.00","15-Feb-2053","5.13","14.57","-","5.44","14.57","5.44","USD","08-Feb-2023","08-Feb-2023" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,028,638.48","0.00","3,028,638.48","2,590,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","9.05","5.91","1.00","01-Jul-2038","7.50","8.97","-","5.91","8.97","5.91","USD","28-Mar-2008","28-Mar-2008" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,031,259.69","0.00","3,031,259.69","3,216,315.00","31418CEC4","US31418CEC47","-","United States","-","USD","2.74","4.70","1.00","01-Dec-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Nov-2016","01-Nov-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,032,495.19","0.00","3,032,495.19","3,368,790.00","3138WPGW8","US3138WPGW81","-","United States","-","USD","5.71","4.88","1.00","01-Apr-2043","3.00","5.48","-","4.88","5.48","4.88","USD","01-Apr-2013","01-Apr-2013" "GLP CAPITAL LP","Industrial","Fixed Income","3,030,055.10","0.00","3,030,055.10","3,293,000.00","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" "MASTERCARD INC","Industrial","Fixed Income","3,032,069.46","0.00","3,032,069.46","3,736,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","14.84","5.07","1.00","01-Jun-2049","3.65","14.95","-","5.07","14.95","5.07","USD","31-May-2019","31-May-2019" "METLIFE INC","Financial Institutions","Fixed Income","3,031,429.35","0.00","3,031,429.35","2,202,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","6.86","6.13","1.00","01-Aug-2069","10.75","8.55","-","6.02","6.78","6.02","USD","08-Jul-2009","08-Jul-2009" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,034,440.57","0.00","3,034,440.57","3,285,000.00","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" "PEPSICO INC","Industrial","Fixed Income","3,029,073.60","0.00","3,029,073.60","2,945,000.00","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" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,032,208.54","0.00","3,032,208.54","2,961,000.00","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" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,034,847.93","0.00","3,034,847.93","3,190,000.00","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" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,029,556.61","0.00","3,029,556.61","2,973,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,032,776.17","0.00","3,032,776.17","3,010,000.00","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" "US BANCORP MTN","Financial Institutions","Fixed Income","3,034,353.58","0.00","3,034,353.58","2,930,000.00","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" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","3,026,619.07","0.00","3,026,619.07","3,450,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","12.50","5.19","1.00","13-Mar-2043","4.15","12.52","-","5.19","12.52","5.19","USD","13-Mar-2013","13-Mar-2013" "EXELON CORPORATION","Utility","Fixed Income","3,025,799.82","0.00","3,025,799.82","2,929,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","8.21","5.42","1.00","15-Jun-2035","5.63","8.15","-","5.42","8.15","5.42","USD","09-Jun-2005","09-Jun-2005" "FGOLD 20YR","MBS Pass-Through","Fixed Income","3,023,901.51","0.00","3,023,901.51","3,222,299.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","6.43","5.01","1.00","01-Mar-2038","3.50","4.28","-","5.01","4.28","5.01","USD","01-Feb-2018","01-Feb-2018" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,018,508.69","0.00","3,018,508.69","4,176,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","14.56","5.80","1.00","01-Apr-2051","3.63","14.63","-","5.80","14.63","5.80","USD","08-Oct-2020","08-Oct-2020" "MASTERCARD INC","Industrial","Fixed Income","3,024,281.86","0.00","3,024,281.86","3,120,000.00","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" "MCDONALDS CORPORATION","Industrial","Fixed Income","3,025,026.26","0.00","3,025,026.26","3,137,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","10.94","5.29","1.00","15-Jul-2040","4.88","10.90","-","5.29","10.90","5.29","USD","02-Aug-2010","02-Aug-2010" "3M CO","Industrial","Fixed Income","3,019,655.69","0.00","3,019,655.69","4,363,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","15.10","5.54","1.00","26-Aug-2049","3.25","15.16","-","5.54","15.16","5.54","USD","26-Aug-2019","26-Aug-2019" "NISOURCE INC","Utility","Fixed Income","3,018,790.32","0.00","3,018,790.32","3,364,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","12.10","5.72","1.00","15-Feb-2044","4.80","12.16","-","5.72","12.16","5.72","USD","12-Apr-2013","12-Apr-2013" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","3,027,479.71","0.00","3,027,479.71","2,940,000.00","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-Sept-2023","13-Sept-2023" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","3,022,699.27","0.00","3,022,699.27","3,108,000.00","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" "PEPSICO INC","Industrial","Fixed Income","3,024,071.38","0.00","3,024,071.38","3,210,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","15.21","5.07","1.00","15-Feb-2053","4.65","15.27","-","5.07","15.27","5.07","USD","15-Feb-2023","15-Feb-2023" "PROLOGIS LP","Financial Institutions","Fixed Income","3,022,335.48","0.00","3,022,335.48","4,338,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","15.57","5.24","1.00","15-Apr-2050","3.00","15.64","-","5.24","15.64","5.24","USD","18-Feb-2020","18-Feb-2020" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,020,892.47","0.00","3,020,892.47","4,053,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","14.38","5.70","1.00","15-Nov-2049","3.70","14.43","-","5.70","14.43","5.70","USD","12-Nov-2019","12-Nov-2019" "TARGA RESOURCES CORP","Industrial","Fixed Income","3,020,866.38","0.00","3,020,866.38","3,375,000.00","87612GAB7","US87612GAB77","-","United States","-","USD","13.77","5.88","1.00","15-Apr-2052","4.95","13.79","-","5.88","13.79","5.88","USD","06-Apr-2022","06-Apr-2022" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","3,020,446.28","0.00","3,020,446.28","3,478,000.00","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" "APPLE INC","Industrial","Fixed Income","3,009,139.79","0.00","3,009,139.79","3,000,000.00","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" "IPALCO ENTERPRISES INC","Utility","Fixed Income","3,013,272.46","0.00","3,013,272.46","3,175,000.00","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" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","3,009,786.12","0.00","3,009,786.12","3,122,000.00","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" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,013,404.99","0.00","3,013,404.99","4,559,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","14.18","5.35","1.00","24-Oct-2051","2.83","15.97","-","5.31","15.95","5.31","USD","21-Oct-2020","21-Oct-2020" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,013,135.32","0.00","3,013,135.32","3,441,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","12.06","5.24","1.00","24-Feb-2042","4.13","12.05","-","5.24","12.05","5.24","USD","24-Feb-2012","24-Feb-2012" "COMCAST CORPORATION","Industrial","Fixed Income","3,008,684.37","0.00","3,008,684.37","3,089,000.00","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" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","3,007,927.84","0.00","3,007,927.84","3,468,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,012,155.61","0.00","3,012,155.61","3,119,396.00","31410LUK6","US31410LUK69","-","United States","-","USD","2.71","4.85","1.00","01-Jun-2032","3.50","2.64","-","4.85","2.64","4.85","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,006,020.23","0.00","3,006,020.23","3,163,972.00","3138WKUL7","US3138WKUL73","-","United States","-","USD","5.55","4.95","1.00","01-May-2047","4.00","5.49","-","4.95","5.49","4.95","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,009,238.72","0.00","3,009,238.72","3,277,197.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.07","4.92","1.00","01-Apr-2047","3.50","5.97","-","4.92","5.97","4.92","USD","01-Mar-2017","01-Mar-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,010,868.40","0.00","3,010,868.40","3,254,483.00","36179UGB2","US36179UGB26","-","United States","-","USD","5.85","4.79","1.00","20-Nov-2048","3.50","6.05","-","4.79","6.05","4.79","USD","01-Nov-2018","01-Nov-2018" "JOHNSON & JOHNSON","Industrial","Fixed Income","3,015,434.74","0.00","3,015,434.74","3,202,000.00","478160CN2","US478160CN21","-","United States","-","USD","1.40","4.85","1.00","01-Sept-2025","0.55","1.39","-","4.85","1.39","4.85","USD","25-Aug-2020","25-Aug-2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,014,956.00","0.00","3,014,956.00","3,675,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","6.62","5.55","1.00","13-Sept-2031","2.56","6.57","-","5.55","6.57","5.55","USD","13-Sept-2021","13-Sept-2021" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,005,977.80","0.00","3,005,977.80","2,975,000.00","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" "ONEOK INC","Industrial","Fixed Income","3,007,625.22","0.00","3,007,625.22","3,253,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","4.84","5.06","1.00","01-Sept-2029","3.40","4.85","-","5.06","4.85","5.06","USD","15-Aug-2019","15-Aug-2019" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,007,490.74","0.00","3,007,490.74","3,098,000.00","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" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3,011,113.28","0.00","3,011,113.28","3,376,000.00","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-Sept-2020","14-Sept-2020" "AT&T INC","Industrial","Fixed Income","3,007,312.18","0.00","3,007,312.18","3,054,000.00","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" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,013,205.35","0.00","3,013,205.35","3,574,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,009,124.30","0.00","3,009,124.30","3,703,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","15.12","5.22","1.00","01-Oct-2051","3.80","15.19","-","5.22","15.19","5.22","USD","04-Oct-2016","19-Dec-2016" "US BANCORP","Financial Institutions","Fixed Income","3,009,169.60","0.00","3,009,169.60","3,349,000.00","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" "NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,007,492.35","0.00","3,007,492.35","2,910,000.00","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" "UNION ELECTRIC CO","Utility","Fixed Income","2,999,519.10","0.00","2,999,519.10","3,153,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,000,606.36","0.00","3,000,606.36","3,381,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,003,525.54","0.00","3,003,525.54","3,298,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","12.65","5.30","1.00","01-Sept-2044","4.55","12.75","-","5.30","12.75","5.30","USD","18-Aug-2014","18-Aug-2014" "CALIFORNIA ST","Local Authority","Fixed Income","3,003,169.74","0.00","3,003,169.74","3,000,000.00","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" "CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","3,003,176.18","0.00","3,003,176.18","3,153,000.00","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" "CSX CORP","Industrial","Fixed Income","3,000,485.27","0.00","3,000,485.27","3,336,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","14.83","5.30","1.00","15-Nov-2052","4.50","14.88","-","5.30","14.88","5.30","USD","28-Jul-2022","28-Jul-2022" "EMERSON ELECTRIC CO","Industrial","Fixed Income","3,005,395.39","0.00","3,005,395.39","3,362,000.00","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" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","3,000,917.30","0.00","3,000,917.30","3,151,000.00","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" "ILLUMINA INC","Industrial","Fixed Income","3,002,909.32","0.00","3,002,909.32","2,915,000.00","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" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,999,789.59","0.00","2,999,789.59","3,080,000.00","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" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,996,678.70","0.00","2,996,678.70","3,116,000.00","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" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,995,283.70","0.00","2,995,283.70","2,967,000.00","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" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,999,267.49","0.00","2,999,267.49","3,095,000.00","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" "ONEOK INC","Industrial","Fixed Income","3,005,531.79","0.00","3,005,531.79","3,098,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,998,739.66","0.00","2,998,739.66","3,265,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","10.20","5.43","1.00","16-Nov-2038","4.45","10.22","-","5.43","10.22","5.43","USD","16-Aug-2018","16-Aug-2018" "STRYKER CORPORATION","Industrial","Fixed Income","3,001,244.39","0.00","3,001,244.39","3,143,000.00","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" "XYLEM INC","Industrial","Fixed Income","3,001,660.42","0.00","3,001,660.42","3,327,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,992,693.20","0.00","2,992,693.20","3,173,000.00","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" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,999,771.88","0.00","2,999,771.88","3,517,000.00","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" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,987,043.99","0.00","2,987,043.99","3,044,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","8.17","6.01","1.00","15-Aug-2035","5.70","8.18","-","6.01","8.18","6.01","USD","12-Jun-2015","12-Jun-2015" "PACIFICORP","Utility","Fixed Income","2,989,170.97","0.00","2,989,170.97","3,055,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","14.04","5.79","1.00","15-May-2054","5.50","14.02","-","5.79","14.02","5.79","USD","17-May-2023","17-May-2023" "CONOCOPHILLIPS CO","Industrial","Fixed Income","2,990,799.64","0.00","2,990,799.64","2,960,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","14.37","5.36","1.00","15-May-2053","5.30","14.41","-","5.36","14.41","5.36","USD","23-May-2023","23-May-2023" "CHEVRON USA INC","Industrial","Fixed Income","2,989,427.99","0.00","2,989,427.99","3,031,000.00","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" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,986,078.89","0.00","2,986,078.89","2,835,000.00","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" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,990,769.85","0.00","2,990,769.85","3,304,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,984,811.86","0.00","2,984,811.86","3,010,000.00","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" "ING GROEP NV","Financial Institutions","Fixed Income","2,991,537.30","0.00","2,991,537.30","3,038,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,991,566.84","0.00","2,991,566.84","3,655,000.00","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" "METLIFE INC","Financial Institutions","Fixed Income","2,993,399.21","0.00","2,993,399.21","2,905,000.00","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" "MICROSOFT CORPORATION","Industrial","Fixed Income","2,990,832.68","0.00","2,990,832.68","2,970,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","11.26","4.63","1.00","01-Oct-2040","4.50","11.27","-","4.63","11.27","4.63","USD","27-Sept-2010","27-Sept-2010" "ARCELORMITTAL SA","Industrial","Fixed Income","2,989,339.38","0.00","2,989,339.38","3,030,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,994,951.98","0.00","2,994,951.98","2,817,000.00","655844CU0","US655844CU03","-","United States","-","USD","16.05","5.57","1.00","15-Mar-2064","5.95","15.77","-","5.57","15.71","5.57","USD","22-Nov-2023","22-Nov-2023" "ONEOK PARTNERS LP","Industrial","Fixed Income","2,985,370.61","0.00","2,985,370.61","2,693,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","8.41","5.79","1.00","01-Oct-2036","6.65","8.34","-","5.79","8.34","5.79","USD","25-Sept-2006","25-Sept-2006" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,986,606.60","0.00","2,986,606.60","2,985,000.00","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" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,993,485.10","0.00","2,993,485.10","3,598,000.00","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" "REPUBLIC SERVICES INC","Industrial","Fixed Income","2,995,114.40","0.00","2,995,114.40","3,753,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,989,535.64","0.00","2,989,535.64","3,635,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","2,986,835.20","0.00","2,986,835.20","3,570,000.00","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" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,987,032.54","0.00","2,987,032.54","2,910,000.00","883556CY6","US883556CY62","-","United States","-","USD","11.85","5.24","1.00","10-Aug-2043","5.40","11.92","-","5.24","11.80","5.24","USD","10-Aug-2023","10-Aug-2023" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,985,968.69","0.00","2,985,968.69","3,645,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,993,453.07","0.00","2,993,453.07","3,384,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","13.46","5.26","1.00","15-Apr-2047","4.25","13.58","-","5.26","13.58","5.26","USD","13-Mar-2017","13-Mar-2017" "UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","2,986,293.56","0.00","2,986,293.56","2,575,000.00","913366EP1","US913366EP17","B8N3JB5","United States","-","USD","10.18","5.29","1.00","15-May-2048","6.55","10.21","-","5.29","10.21","5.29","USD","18-Nov-2010","18-Nov-2010" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,980,714.17","0.00","2,980,714.17","3,647,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","6.02","4.83","1.00","18-Sept-2030","1.50","6.01","-","4.83","6.01","4.83","USD","18-Sept-2020","18-Sept-2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,989,701.39","0.00","2,989,701.39","3,329,000.00","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" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,975,162.22","0.00","2,975,162.22","3,574,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","14.34","5.36","1.00","15-Mar-2049","4.13","14.44","-","5.36","14.44","5.36","USD","04-Mar-2019","04-Mar-2019" "CARDINAL HEALTH INC","Industrial","Fixed Income","2,979,292.79","0.00","2,979,292.79","3,105,000.00","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" "CARRIER GLOBAL CORP","Industrial","Fixed Income","2,982,454.24","0.00","2,982,454.24","3,450,000.00","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" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","2,977,544.72","0.00","2,977,544.72","3,044,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,978,049.29","0.00","2,978,049.29","3,057,215.00","168863EA2","US168863EA21","-","Chile","-","USD","14.38","5.59","1.00","05-Jan-2054","5.33","14.38","-","5.59","14.38","5.59","USD","05-Jul-2023","05-Jul-2023" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","2,981,033.20","0.00","2,981,033.20","3,320,000.00","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" "SALESFORCE INC","Industrial","Fixed Income","2,970,409.94","0.00","2,970,409.94","4,540,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","18.37","5.19","1.00","15-Jul-2061","3.05","18.12","-","5.19","18.12","5.19","USD","12-Jul-2021","12-Jul-2021" "EIDP INC","Industrial","Fixed Income","2,983,044.89","0.00","2,983,044.89","3,442,000.00","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" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","2,981,610.84","0.00","2,981,610.84","3,637,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","11.45","5.04","1.00","15-Nov-2039","3.25","11.47","-","5.04","11.47","5.04","USD","07-Nov-2019","07-Nov-2019" "DTE ELECTRIC COMPANY","Utility","Fixed Income","2,978,473.23","0.00","2,978,473.23","3,285,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,982,581.57","0.00","2,982,581.57","3,378,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","12.51","5.43","1.00","15-Mar-2044","4.45","12.59","-","5.43","12.59","5.43","USD","06-Mar-2014","06-Mar-2014" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,974,362.10","0.00","2,974,362.10","3,173,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","2,979,830.52","0.00","2,979,830.52","2,925,000.00","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" "NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","2,976,434.76","0.00","2,976,434.76","2,650,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","10.30","5.59","1.00","15-Dec-2040","6.56","10.26","-","5.59","10.26","5.59","USD","14-Jan-2010","14-Jan-2010" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,979,903.17","0.00","2,979,903.17","3,023,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","2,976,167.00","0.00","2,976,167.00","3,438,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","12.33","5.71","1.00","08-Jul-2044","4.50","12.40","-","5.71","12.40","5.71","USD","08-Jul-2014","08-Jul-2014" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,975,031.16","0.00","2,975,031.16","3,256,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,974,272.63","0.00","2,974,272.63","2,969,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,976,567.35","0.00","2,976,567.35","2,960,000.00","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" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,978,208.05","0.00","2,978,208.05","3,048,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","3.93","5.12","1.00","15-Sept-2028","4.50","3.98","-","5.12","3.98","5.12","USD","10-Sept-2018","10-Sept-2018" "FISERV INC","Industrial","Fixed Income","2,969,694.19","0.00","2,969,694.19","2,890,000.00","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" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,972,342.79","0.00","2,972,342.79","3,330,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","11.61","5.99","1.00","01-Mar-2043","5.00","11.62","-","5.99","11.62","5.99","USD","28-Feb-2013","28-Feb-2013" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,972,751.75","0.00","2,972,751.75","3,430,000.00","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" "MICROSOFT CORPORATION","Industrial","Fixed Income","2,971,358.85","0.00","2,971,358.85","2,715,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","11.26","4.55","1.00","08-Feb-2041","5.30","11.27","-","4.55","11.27","4.55","USD","08-Feb-2011","08-Feb-2011" "NEWMONT CORPORATION","Industrial","Fixed Income","2,963,777.43","0.00","2,963,777.43","3,247,000.00","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-Sept-2019","16-Sept-2019" "ONEOK INC","Industrial","Fixed Income","2,969,393.48","0.00","2,969,393.48","2,906,000.00","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" "PEPSICO INC","Industrial","Fixed Income","2,966,621.38","0.00","2,966,621.38","4,395,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","16.57","5.02","1.00","21-Oct-2051","2.75","16.64","-","5.02","16.64","5.02","USD","21-Oct-2021","21-Oct-2021" "PROCTER & GAMBLE CO","Industrial","Fixed Income","2,964,431.52","0.00","2,964,431.52","2,960,000.00","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" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,971,030.08","0.00","2,971,030.08","3,199,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","12.82","5.59","1.00","15-Jul-2046","4.95","12.85","-","5.59","12.85","5.59","USD","12-Jul-2016","12-Jul-2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,964,575.65","0.00","2,964,575.65","2,820,000.00","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" "WASTE MANAGEMENT INC","Industrial","Fixed Income","2,964,837.89","0.00","2,964,837.89","2,960,000.00","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" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,966,445.47","0.00","2,966,445.47","3,055,000.00","744448CY5","US744448CY50","-","United States","-","USD","14.01","5.63","1.00","01-Apr-2053","5.25","14.03","-","5.63","14.03","5.63","USD","03-Apr-2023","03-Apr-2023" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,954,362.60","0.00","2,954,362.60","3,093,000.00","03076CAH9","US03076CAH97","BYXYJQ5","United States","-","USD","2.31","4.87","1.00","15-Sept-2026","2.88","2.34","-","4.87","2.34","4.87","USD","11-Aug-2016","11-Aug-2016" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,953,550.59","0.00","2,953,550.59","3,015,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","2,957,182.41","0.00","2,957,182.41","3,993,000.00","05526DBT1","US05526DBT19","-","United Kingdom","-","USD","11.38","6.28","1.00","25-Sept-2040","3.73","11.32","-","6.28","11.32","6.28","USD","25-Sept-2020","25-Sept-2020" "CITIGROUP INC","Financial Institutions","Fixed Income","2,951,722.39","0.00","2,951,722.39","2,838,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","8.72","5.73","1.00","25-Aug-2036","6.13","8.64","-","5.73","8.64","5.73","USD","25-Aug-2006","25-Aug-2006" "CONAGRA BRANDS INC","Industrial","Fixed Income","2,957,170.16","0.00","2,957,170.16","2,659,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","2,954,694.20","0.00","2,954,694.20","5,169,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","19.08","5.29","1.00","15-Aug-2062","2.65","18.75","-","5.29","18.75","5.29","USD","25-Aug-2020","25-Aug-2020" "DICKS SPORTING GOODS INC.","Industrial","Fixed Income","2,955,737.81","0.00","2,955,737.81","4,030,000.00","253393AG7","US253393AG77","-","United States","-","USD","14.24","6.18","1.00","15-Jan-2052","4.10","14.22","-","6.18","14.22","6.18","USD","14-Jan-2022","14-Jan-2022" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,960,759.82","0.00","2,960,759.82","3,223,858.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.43","4.88","1.00","01-Mar-2048","3.50","6.21","-","4.88","6.21","4.88","USD","01-Mar-2019","01-Mar-2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,955,700.32","0.00","2,955,700.32","3,097,514.00","31335AGC6","US31335AGC62","-","United States","-","USD","5.68","4.94","1.00","01-Jun-2042","4.00","5.14","-","4.94","5.14","4.94","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,958,691.46","0.00","2,958,691.46","3,222,148.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.07","4.92","1.00","01-Jan-2047","3.50","5.97","-","4.92","5.97","4.92","USD","01-Jan-2017","01-Jan-2017" "HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","2,958,926.66","0.00","2,958,926.66","3,000,000.00","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" "INTUIT INC.","Industrial","Fixed Income","2,956,228.88","0.00","2,956,228.88","3,289,000.00","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" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,955,157.09","0.00","2,955,157.09","3,465,000.00","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-Sept-2022" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,953,442.28","0.00","2,953,442.28","3,380,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","14.40","5.53","1.00","15-Apr-2052","4.50","14.44","-","5.53","14.44","5.53","USD","22-Apr-2022","22-Apr-2022" "KINDER MORGAN INC","Industrial","Fixed Income","2,962,362.01","0.00","2,962,362.01","3,200,000.00","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" "COCA-COLA CO","Industrial","Fixed Income","2,960,854.40","0.00","2,960,854.40","4,180,000.00","191216DL1","US191216DL17","-","United States","-","USD","16.39","4.99","1.00","05-Mar-2051","3.00","16.41","-","4.99","16.41","4.99","USD","05-Mar-2021","05-Mar-2021" "NISOURCE INC","Utility","Fixed Income","2,957,698.47","0.00","2,957,698.47","2,861,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,960,857.83","0.00","2,960,857.83","2,929,000.00","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" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,953,201.27","0.00","2,953,201.27","3,145,000.00","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" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,962,606.27","0.00","2,962,606.27","2,991,000.00","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" "ROYALTY PHARMA PLC","Industrial","Fixed Income","2,957,485.30","0.00","2,957,485.30","4,292,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","14.77","5.91","1.00","02-Sept-2050","3.55","14.79","-","5.91","14.79","5.91","USD","02-Mar-2021","03-Aug-2021" "FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","2,956,453.45","0.00","2,956,453.45","3,250,000.00","341271AE4","US341271AE46","-","United States","-","USD","3.10","4.87","1.00","01-Jul-2027","1.71","3.09","-","4.87","3.09","4.87","USD","16-Sept-2020","16-Sept-2020" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,959,797.52","0.00","2,959,797.52","2,918,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,954,192.43","0.00","2,954,192.43","3,517,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","13.55","5.40","1.00","15-Aug-2046","4.13","13.58","-","5.40","13.58","5.40","USD","01-Aug-2016","01-Aug-2016" "WALMART INC","Industrial","Fixed Income","2,960,648.73","0.00","2,960,648.73","2,974,000.00","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" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,950,363.64","0.00","2,950,363.64","2,820,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,951,818.46","0.00","2,951,818.46","4,555,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","15.77","5.52","1.00","15-Jan-2051","2.95","15.81","-","5.52","15.81","5.52","USD","20-Nov-2020","20-Nov-2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,949,329.84","0.00","2,949,329.84","3,591,000.00","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-Sept-2020","28-Sept-2020" "CROWN CASTLE INTERNATIONAL CORP","Industrial","Fixed Income","2,949,487.86","0.00","2,949,487.86","3,095,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","2,945,104.19","0.00","2,945,104.19","3,496,000.00","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" "CMS ENERGY CORPORATION","Utility","Fixed Income","2,946,175.96","0.00","2,946,175.96","3,155,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,946,513.96","0.00","2,946,513.96","3,090,000.00","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" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,947,439.06","0.00","2,947,439.06","2,660,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","8.77","5.02","1.00","30-Sept-2036","5.88","8.72","-","5.02","8.72","5.02","USD","28-Sept-2006","28-Sept-2006" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,952,186.21","0.00","2,952,186.21","3,531,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","13.85","5.37","1.00","01-Apr-2048","4.00","13.95","-","5.37","13.95","5.37","USD","28-Mar-2018","28-Mar-2018" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","2,950,233.49","0.00","2,950,233.49","2,919,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,949,288.30","0.00","2,949,288.30","2,990,416.00","3138A4X75","US3138A4X754","-","United States","-","USD","4.61","4.84","1.00","01-Jan-2041","4.50","4.71","-","4.84","4.71","4.84","USD","01-Jan-2011","01-Jan-2011" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,946,032.07","0.00","2,946,032.07","2,915,000.00","438516CR5","US438516CR55","-","United States","-","USD","6.11","4.83","1.00","01-Sept-2031","4.95","6.14","-","4.83","6.14","4.83","USD","01-Mar-2024","01-Mar-2024" "HUMANA INC","Financial Institutions","Fixed Income","2,947,259.68","0.00","2,947,259.68","2,913,000.00","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" "KROGER CO","Industrial","Fixed Income","2,949,894.62","0.00","2,949,894.62","2,513,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,950,917.19","0.00","2,950,917.19","3,456,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","14.22","5.40","1.00","01-Apr-2050","4.20","14.30","-","5.40","14.30","5.40","USD","27-Mar-2020","27-Mar-2020" "NEWMONT CORPORATION","Industrial","Fixed Income","2,952,723.26","0.00","2,952,723.26","2,957,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","11.80","5.60","1.00","09-Jun-2044","5.45","11.88","-","5.60","11.88","5.60","USD","09-Jun-2019","06-Aug-2019" "NIKE INC","Industrial","Fixed Income","2,951,265.86","0.00","2,951,265.86","3,519,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","12.70","5.08","1.00","01-May-2043","3.63","12.77","-","5.08","12.77","5.08","USD","26-Apr-2013","26-Apr-2013" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,945,443.74","0.00","2,945,443.74","3,145,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","14.76","5.40","1.00","15-Mar-2053","4.95","14.80","-","5.40","14.80","5.40","USD","08-Feb-2023","08-Feb-2023" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,944,683.26","0.00","2,944,683.26","2,879,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,947,581.24","0.00","2,947,581.24","2,942,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,943,378.79","0.00","2,943,378.79","2,820,000.00","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" "AT&T INC","Industrial","Fixed Income","2,948,825.11","0.00","2,948,825.11","3,294,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","12.18","5.65","1.00","01-Jun-2044","4.65","12.24","-","5.65","12.24","5.65","USD","01-Jun-2019","05-Jun-2019" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","2,948,404.10","0.00","2,948,404.10","3,024,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,944,965.73","0.00","2,944,965.73","2,920,000.00","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" "VERALTO CORP 144A","Industrial","Fixed Income","2,951,262.90","0.00","2,951,262.90","2,910,000.00","92338CAC7","US92338CAC73","-","United States","-","USD","3.92","5.03","1.00","18-Sept-2028","5.35","3.94","-","5.03","3.94","5.03","USD","18-Sept-2023","18-Sept-2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,949,385.99","0.00","2,949,385.99","3,194,000.00","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" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","2,938,713.07","0.00","2,938,713.07","2,910,000.00","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" "AUTONATION INC","Industrial","Fixed Income","2,933,638.28","0.00","2,933,638.28","3,003,000.00","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" "AUTOZONE INC","Industrial","Fixed Income","2,938,381.11","0.00","2,938,381.11","2,960,000.00","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" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","2,932,728.50","0.00","2,932,728.50","3,417,000.00","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-Sept-2019","03-Sept-2019" "CONAGRA BRANDS INC","Industrial","Fixed Income","2,937,620.64","0.00","2,937,620.64","3,333,000.00","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" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,933,646.30","0.00","2,933,646.30","3,200,000.00","14913R2Q9","US14913R2Q92","-","United States","-","USD","2.38","4.79","1.00","14-Sept-2026","1.15","2.38","-","4.79","2.38","4.79","USD","14-Sept-2021","14-Sept-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,937,456.43","0.00","2,937,456.43","3,782,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","16.81","5.41","1.00","31-Jan-2060","3.95","16.62","-","5.41","16.62","5.41","USD","15-Jan-2020","15-Jan-2020" "EATON CORPORATION","Industrial","Fixed Income","2,939,466.21","0.00","2,939,466.21","3,092,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","3.19","4.69","1.00","15-Sept-2027","3.10","3.23","-","4.69","3.23","4.69","USD","15-Sept-2017","15-Sept-2017" "ILLUMINA INC","Industrial","Fixed Income","2,941,886.28","0.00","2,941,886.28","2,885,000.00","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" "KELLANOVA","Industrial","Fixed Income","2,942,606.24","0.00","2,942,606.24","3,067,000.00","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" "KIRBY CORPORATION","Industrial","Fixed Income","2,940,571.93","0.00","2,940,571.93","3,027,000.00","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" "KINDER MORGAN INC","Industrial","Fixed Income","2,935,794.97","0.00","2,935,794.97","3,243,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","12.90","5.98","1.00","01-Mar-2048","5.20","12.96","-","5.98","12.96","5.98","USD","01-Mar-2018","01-Mar-2018" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,942,062.98","0.00","2,942,062.98","2,820,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","2,940,796.21","0.00","2,940,796.21","2,920,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,944,242.71","0.00","2,944,242.71","3,295,000.00","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" "S&P GLOBAL INC","Industrial","Fixed Income","2,934,607.14","0.00","2,934,607.14","3,618,000.00","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" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,935,215.81","0.00","2,935,215.81","3,474,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","13.77","5.26","1.00","30-May-2047","4.00","13.89","-","5.26","13.89","5.26","USD","22-May-2017","22-May-2017" "AEGON NV","Financial Institutions","Fixed Income","2,925,621.52","0.00","2,925,621.52","2,940,000.00","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" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,925,284.25","0.00","2,925,284.25","2,990,000.00","04522KAH9","US04522KAH95","-","Supranational","-","USD","3.21","4.47","1.00","14-Sept-2027","3.75","3.20","-","4.47","3.20","4.47","USD","14-Sept-2022","14-Sept-2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,925,015.13","0.00","2,925,015.13","2,925,000.00","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" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,923,435.48","0.00","2,923,435.48","2,919,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","2,925,950.27","0.00","2,925,950.27","2,774,000.00","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" "BBCMS_24-5C25 AS","CMBS","Fixed Income","2,922,812.76","0.00","2,922,812.76","2,800,000.00","05554VAE0","-","-","United States","-","USD","4.00","5.41","1.00","15-Mar-2057","6.36","3.97","-","5.41","3.97","5.41","USD","01-Mar-2024","01-Mar-2024" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","2,930,172.54","0.00","2,930,172.54","2,784,000.00","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" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,921,733.54","0.00","2,921,733.54","2,938,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","11.85","5.35","1.00","15-Nov-2043","5.15","11.93","-","5.35","11.93","5.35","USD","08-Nov-2013","28-Apr-2014" "CONCENTRIX CORP","Industrial","Fixed Income","2,921,177.86","0.00","2,921,177.86","2,910,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,928,139.33","0.00","2,928,139.33","2,880,000.00","927804GL2","US927804GL27","-","United States","-","USD","14.01","5.52","1.00","01-Apr-2053","5.45","14.04","-","5.52","14.04","5.52","USD","30-Mar-2023","30-Mar-2023" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,925,562.79","0.00","2,925,562.79","2,865,000.00","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" "EQUINOR ASA","Agency","Fixed Income","2,927,109.89","0.00","2,927,109.89","3,025,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","12.14","5.22","1.00","08-Nov-2043","4.80","12.16","-","5.22","12.16","5.22","USD","08-Nov-2013","08-Nov-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,932,075.75","0.00","2,932,075.75","3,078,479.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.50","4.91","1.00","01-Mar-2045","4.00","5.53","-","4.91","5.53","4.91","USD","01-Nov-2018","01-Nov-2018" "GENERAL MILLS INC","Industrial","Fixed Income","2,922,930.95","0.00","2,922,930.95","4,424,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","15.82","5.46","1.00","01-Feb-2051","3.00","15.86","-","5.46","15.86","5.46","USD","01-Aug-2021","20-Dec-2021" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","2,922,259.03","0.00","2,922,259.03","3,152,000.00","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" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","2,924,406.94","0.00","2,924,406.94","2,991,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","2,931,413.58","0.00","2,931,413.58","4,266,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","12.98","4.91","1.00","01-Sept-2040","2.10","12.98","-","4.91","12.98","4.91","USD","25-Aug-2020","25-Aug-2020" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,929,670.37","0.00","2,929,670.37","3,133,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,925,904.79","0.00","2,925,904.79","2,905,000.00","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" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","2,922,730.79","0.00","2,922,730.79","3,115,000.00","65562QBP9","US65562QBP90","BLFDXV2","Supranational","-","USD","1.42","4.83","1.00","11-Sept-2025","0.38","1.42","-","4.83","1.42","4.83","USD","11-Sept-2020","11-Sept-2020" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,925,033.10","0.00","2,925,033.10","2,885,000.00","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" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,923,500.48","0.00","2,923,500.48","2,706,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,921,063.91","0.00","2,921,063.91","3,319,000.00","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" "STARBUCKS CORPORATION","Industrial","Fixed Income","2,925,222.34","0.00","2,925,222.34","2,925,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,931,508.54","0.00","2,931,508.54","3,094,000.00","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" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,926,648.27","0.00","2,926,648.27","2,775,000.00","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" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,913,985.78","0.00","2,913,985.78","3,314,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","14.04","5.40","1.00","15-Mar-2049","4.50","14.14","-","5.40","14.14","5.40","USD","03-Dec-2018","03-Dec-2018" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","2,915,804.45","0.00","2,915,804.45","3,158,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","13.72","5.38","1.00","15-Jan-2049","4.75","13.82","-","5.38","13.82","5.38","USD","31-Oct-2018","31-Oct-2018" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","2,918,865.31","0.00","2,918,865.31","2,890,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","2,919,596.25","0.00","2,919,596.25","4,161,000.00","05526DBU8","US05526DBU81","BM9DV66","United Kingdom","-","USD","14.09","6.32","1.00","25-Sept-2050","3.98","14.08","-","6.32","14.08","6.32","USD","25-Sept-2020","25-Sept-2020" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","2,915,764.47","0.00","2,915,764.47","2,972,000.00","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" "EMERSON ELECTRIC CO","Industrial","Fixed Income","2,919,899.99","0.00","2,919,899.99","3,196,000.00","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" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,914,600.87","0.00","2,914,600.87","3,006,000.00","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" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,916,703.39","0.00","2,916,703.39","3,253,943.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.39","4.88","1.00","15-Feb-2047","3.00","5.72","-","4.88","5.72","4.88","USD","01-Jun-2018","01-Jun-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,920,573.74","0.00","2,920,573.74","2,960,151.00","36179RTB5","US36179RTB59","-","United States","-","USD","4.59","4.81","1.00","20-Nov-2045","4.50","5.36","-","4.81","5.36","4.81","USD","01-Nov-2015","01-Nov-2015" "KINROSS GOLD CORP","Industrial","Fixed Income","2,917,320.12","0.00","2,917,320.12","2,955,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,911,471.06","0.00","2,911,471.06","2,780,000.00","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" "S&P GLOBAL INC","Industrial","Fixed Income","2,913,333.21","0.00","2,913,333.21","3,341,000.00","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" "WASTE MANAGEMENT INC","Industrial","Fixed Income","2,908,989.12","0.00","2,908,989.12","3,850,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","12.41","5.20","1.00","01-Jun-2041","2.95","12.42","-","5.20","12.42","5.20","USD","12-May-2021","12-May-2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,902,916.39","0.00","2,902,916.39","3,135,000.00","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" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,908,602.65","0.00","2,908,602.65","3,249,000.00","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" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","2,903,549.51","0.00","2,903,549.51","3,021,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","3.18","4.98","1.00","25-Sept-2027","3.75","3.22","-","4.98","3.22","4.98","USD","25-Sept-2017","25-Sept-2017" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","2,903,679.36","0.00","2,903,679.36","2,775,000.00","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" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","2,909,375.62","0.00","2,909,375.62","2,885,000.00","20271RAS9","US20271RAS94","-","Australia","-","USD","1.39","5.05","1.00","12-Sept-2025","5.50","1.38","-","5.05","1.38","5.05","USD","12-Sept-2023","12-Sept-2023" "DOMINION ENERGY INC","Utility","Fixed Income","2,904,620.83","0.00","2,904,620.83","2,952,000.00","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" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,909,027.01","0.00","2,909,027.01","2,700,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,900,760.90","0.00","2,900,760.90","3,165,246.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.38","4.85","1.00","01-Jun-2048","3.50","6.41","-","4.85","6.41","4.85","USD","01-May-2018","01-May-2018" "GILEAD SCIENCES INC","Industrial","Fixed Income","2,908,843.37","0.00","2,908,843.37","2,775,000.00","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-Sept-2023","14-Sept-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,906,846.91","0.00","2,906,846.91","3,010,331.00","36202FZY5","US36202FZY59","-","United States","-","USD","5.19","4.74","1.00","20-Dec-2041","4.00","5.02","-","4.74","5.02","4.74","USD","01-Dec-2011","01-Dec-2011" "ONEOK INC","Industrial","Fixed Income","2,909,065.09","0.00","2,909,065.09","2,730,000.00","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" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,904,935.46","0.00","2,904,935.46","2,885,000.00","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" "WFCM_18-C47 AS","CMBS","Fixed Income","2,910,621.91","0.00","2,910,621.91","3,000,000.00","95002DBR9","US95002DBR98","-","United States","-","USD","3.85","5.55","1.00","15-Sept-2061","4.67","3.82","-","5.55","3.82","5.55","USD","01-Oct-2018","01-Oct-2018" "APPLE INC","Industrial","Fixed Income","2,898,404.01","0.00","2,898,404.01","4,533,000.00","037833EG1","US037833EG11","-","United States","-","USD","19.06","4.96","1.00","08-Feb-2061","2.80","18.88","-","4.96","18.88","4.96","USD","08-Feb-2021","08-Feb-2021" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,894,715.64","0.00","2,894,715.64","2,915,000.00","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" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,897,019.47","0.00","2,897,019.47","2,838,000.00","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" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,893,272.25","0.00","2,893,272.25","3,183,000.00","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" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,893,352.41","0.00","2,893,352.41","3,207,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","12.16","5.93","1.00","15-Jun-2045","5.00","12.23","-","5.93","12.23","5.93","USD","16-Jun-2015","16-Jun-2015" "FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","2,899,362.76","0.00","2,899,362.76","2,937,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,899,841.75","0.00","2,899,841.75","3,219,608.00","31417DGB3","US31417DGB38","-","United States","-","USD","5.59","4.91","1.00","01-Oct-2042","3.00","5.36","-","4.91","5.36","4.91","USD","01-Sept-2012","01-Sept-2012" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,891,444.40","0.00","2,891,444.40","2,910,000.00","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" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","2,890,458.79","0.00","2,890,458.79","2,953,000.00","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" "MORGAN STANLEY","Financial Institutions","Fixed Income","2,893,198.79","0.00","2,893,198.79","2,969,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,891,598.57","0.00","2,891,598.57","2,750,000.00","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" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","2,896,070.72","0.00","2,896,070.72","3,513,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,890,252.61","0.00","2,890,252.61","3,086,000.00","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" "PORT AUTH N Y & N J","Local Authority","Fixed Income","2,891,012.79","0.00","2,891,012.79","2,820,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","14.00","4.97","1.00","15-Jul-2053","5.07","14.03","-","4.97","14.03","4.97","USD","14-Jun-2023","14-Jun-2023" "RPM INTERNATIONAL INC","Industrial","Fixed Income","2,896,894.97","0.00","2,896,894.97","3,015,000.00","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" "ROYALTY PHARMA PLC","Industrial","Fixed Income","2,899,268.72","0.00","2,899,268.72","3,074,000.00","78081BAH6","US78081BAH69","-","United States","-","USD","1.39","5.44","1.00","02-Sept-2025","1.20","1.38","-","5.44","1.38","5.44","USD","02-Mar-2021","03-Aug-2021" "GRUPO TELEVISA SAB","Industrial","Fixed Income","2,892,819.94","0.00","2,892,819.94","2,796,000.00","40049JAZ0","US40049JAZ03","B51YP22","Mexico","-","USD","9.75","6.41","1.00","15-Jan-2040","6.63","9.66","-","6.41","9.66","6.41","USD","30-Nov-2009","16-Mar-2010" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,896,592.63","0.00","2,896,592.63","3,116,000.00","89352HAL3","US89352HAL33","BFF3376","Canada","-","USD","11.64","5.80","1.00","16-Oct-2043","5.00","11.69","-","5.80","11.69","5.80","USD","07-Oct-2013","07-Oct-2013" "TYSON FOODS INC","Industrial","Fixed Income","2,896,253.08","0.00","2,896,253.08","3,426,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.97","5.90","1.00","02-Jun-2047","4.55","13.04","-","5.90","13.04","5.90","USD","02-Jun-2017","02-Jun-2017" "UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","2,897,231.36","0.00","2,897,231.36","3,155,819.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","4.75","5.32","1.00","01-Sept-2031","3.50","4.71","-","5.32","4.71","5.32","USD","14-Feb-2018","14-Feb-2018" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,885,460.02","0.00","2,885,460.02","3,070,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,889,153.71","0.00","2,889,153.71","3,380,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","14.13","5.30","1.00","15-Dec-2048","4.15","14.23","-","5.30","14.23","5.30","USD","02-Aug-2018","02-Aug-2018" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,884,569.46","0.00","2,884,569.46","2,705,000.00","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" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,888,520.00","0.00","2,888,520.00","2,860,000.00","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" "CISCO SYSTEMS INC","Industrial","Fixed Income","2,881,555.00","0.00","2,881,555.00","2,898,000.00","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" "CSX CORP","Industrial","Fixed Income","2,882,559.85","0.00","2,882,559.85","3,050,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","11.57","5.36","1.00","30-May-2042","4.75","11.62","-","5.36","11.62","5.36","USD","01-Nov-2011","01-Nov-2011" "EQUINOR ASA","Agency","Fixed Income","2,883,592.27","0.00","2,883,592.27","3,909,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","15.26","5.20","1.00","18-Nov-2049","3.25","15.35","-","5.20","15.35","5.20","USD","18-Nov-2019","18-Nov-2019" "EVERSOURCE ENERGY","Utility","Fixed Income","2,882,969.12","0.00","2,882,969.12","2,941,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,885,460.65","0.00","2,885,460.65","3,142,299.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.15","4.91","1.00","01-Jan-2047","3.50","6.02","-","4.91","6.02","4.91","USD","01-Jan-2017","01-Jan-2017" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,888,860.10","0.00","2,888,860.10","2,902,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,884,045.47","0.00","2,884,045.47","3,110,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","4.92","4.95","1.00","18-Sept-2029","3.40","4.90","-","4.95","4.90","4.95","USD","18-Jun-2019","18-Jun-2019" "LOWES COMPANIES INC","Industrial","Fixed Income","2,882,989.24","0.00","2,882,989.24","3,450,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","16.09","5.64","1.00","01-Apr-2062","4.45","15.83","-","5.64","15.83","5.64","USD","24-Mar-2022","24-Mar-2022" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,887,111.83","0.00","2,887,111.83","2,760,000.00","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" "OMNICOM GROUP INC","Industrial","Fixed Income","2,879,958.50","0.00","2,879,958.50","3,312,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,889,763.47","0.00","2,889,763.47","2,885,000.00","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" "PHILLIPS 66","Industrial","Fixed Income","2,882,905.24","0.00","2,882,905.24","3,405,000.00","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" "PHILLIPS 66 CO 144A","Industrial","Fixed Income","2,888,814.24","0.00","2,888,814.24","3,235,000.00","718547AM4","US718547AM43","-","United States","-","USD","12.54","5.60","1.00","15-Feb-2045","4.68","12.62","-","5.60","12.62","5.60","USD","15-Feb-2023","28-Apr-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,881,216.39","0.00","2,881,216.39","3,006,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,887,434.16","0.00","2,887,434.16","3,096,000.00","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" "TARGA RESOURCES CORP","Industrial","Fixed Income","2,888,403.64","0.00","2,888,403.64","3,145,000.00","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" "UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","2,882,160.59","0.00","2,882,160.59","2,925,000.00","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" "WALMART INC","Industrial","Fixed Income","2,880,183.16","0.00","2,880,183.16","3,110,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","15.31","5.00","1.00","09-Sept-2052","4.50","15.39","-","5.00","15.39","5.00","USD","09-Sept-2022","09-Sept-2022" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,888,194.89","0.00","2,888,194.89","2,850,000.00","970648AN1","US970648AN13","-","United States","-","USD","14.01","5.83","1.00","05-Mar-2054","5.90","14.00","-","5.83","13.91","5.83","USD","05-Mar-2024","05-Mar-2024" "DENTSPLY SIRONA INC","Industrial","Fixed Income","2,885,550.36","0.00","2,885,550.36","3,218,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,866,578.43","0.00","2,866,578.43","3,050,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","14.66","5.38","1.00","15-Sept-2052","4.95","14.71","-","5.38","14.71","5.38","USD","08-Sept-2022","13-Jan-2023" "APPLE INC","Industrial","Fixed Income","2,870,785.70","0.00","2,870,785.70","2,870,000.00","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" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","2,876,911.76","0.00","2,876,911.76","2,958,000.00","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" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","2,878,767.77","0.00","2,878,767.77","3,577,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","12.58","6.43","1.00","22-Jun-2047","4.70","12.60","-","6.43","12.60","6.43","USD","22-Dec-2017","25-Apr-2018" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,875,940.73","0.00","2,875,940.73","3,223,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","9.16","6.88","1.00","01-Apr-2038","5.38","9.08","-","6.88","9.08","6.88","USD","17-Apr-2018","17-Apr-2018" "FNMA_18-M10 A2","CMBS","Fixed Income","2,871,054.15","0.00","2,871,054.15","2,996,164.00","3136B2HA3","US3136B2HA35","-","United States","-","USD","3.65","4.61","1.00","25-Jul-2028","3.36","3.64","-","4.61","3.64","4.61","USD","01-Jul-2018","01-Jul-2018" "GEORGIA-PACIFIC LLC","Industrial","Fixed Income","2,870,433.94","0.00","2,870,433.94","2,453,000.00","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" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","2,879,357.89","0.00","2,879,357.89","3,379,000.00","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" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","2,877,589.01","0.00","2,877,589.01","3,341,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","14.36","5.14","1.00","15-Sept-2048","4.13","14.48","-","5.14","14.48","5.14","USD","04-Apr-2018","04-Apr-2018" "HESS CORP","Industrial","Fixed Income","2,872,669.00","0.00","2,872,669.00","2,519,000.00","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" "LENNAR CORPORATION","Industrial","Fixed Income","2,877,183.35","0.00","2,877,183.35","2,855,000.00","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" "ARCELORMITTAL SA","Industrial","Fixed Income","2,880,341.50","0.00","2,880,341.50","2,580,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","9.47","6.14","1.00","15-Oct-2039","7.00","9.39","-","6.14","9.39","6.14","USD","08-Oct-2009","08-Oct-2009" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,872,391.46","0.00","2,872,391.46","2,800,000.00","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" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","2,872,417.42","0.00","2,872,417.42","3,122,000.00","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" "OMNICOM GROUP INC","Industrial","Fixed Income","2,873,524.81","0.00","2,873,524.81","2,972,000.00","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" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,874,278.24","0.00","2,874,278.24","2,820,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,874,489.95","0.00","2,874,489.95","3,060,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,872,923.03","0.00","2,872,923.03","2,785,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","14.01","5.65","1.00","08-Mar-2053","5.85","14.04","-","5.65","13.94","5.65","USD","08-Mar-2023","08-Mar-2023" "XCEL ENERGY INC","Utility","Fixed Income","2,872,804.30","0.00","2,872,804.30","2,875,000.00","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" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,864,443.07","0.00","2,864,443.07","2,506,000.00","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" "BOEING CO","Industrial","Fixed Income","2,870,378.22","0.00","2,870,378.22","3,401,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","8.04","5.86","1.00","01-May-2034","3.60","7.99","-","5.86","7.99","5.86","USD","02-May-2019","02-May-2019" "CROWN CASTLE INC","Industrial","Fixed Income","2,864,460.60","0.00","2,864,460.60","2,905,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","3.92","5.25","1.00","01-Sept-2028","4.80","3.92","-","5.25","3.92","5.25","USD","26-Apr-2023","26-Apr-2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,865,194.58","0.00","2,865,194.58","2,928,000.00","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" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","2,863,798.76","0.00","2,863,798.76","2,794,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,859,475.98","0.00","2,859,475.98","2,945,000.00","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" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","2,868,500.26","0.00","2,868,500.26","2,820,000.00","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" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","Financial Institutions","Fixed Income","2,865,344.32","0.00","2,865,344.32","2,675,000.00","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" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","2,863,202.58","0.00","2,863,202.58","3,215,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","13.39","5.65","1.00","15-Mar-2048","4.80","13.48","-","5.65","13.48","5.65","USD","16-Mar-2018","16-Mar-2018" "FISERV INC","Industrial","Fixed Income","2,864,754.95","0.00","2,864,754.95","2,820,000.00","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" "FNMA_15-M10 A2","CMBS","Fixed Income","2,868,725.22","0.00","2,868,725.22","2,986,062.00","3136AN6U6","US3136AN6U63","BYT49T2","United States","-","USD","2.77","4.44","1.00","25-Apr-2027","3.09","2.77","-","4.44","2.77","4.44","USD","01-Jun-2015","01-Jun-2015" "INTUIT INC.","Industrial","Fixed Income","2,861,069.68","0.00","2,861,069.68","2,825,000.00","46124HAE6","US46124HAE62","-","United States","-","USD","2.24","4.77","1.00","15-Sept-2026","5.25","2.29","-","4.76","2.21","4.76","USD","15-Sept-2023","15-Sept-2023" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","2,864,293.25","0.00","2,864,293.25","3,273,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","12.31","5.22","1.00","15-Dec-2042","4.07","12.31","-","5.22","12.31","5.22","USD","14-Dec-2012","29-May-2013" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","2,865,795.44","0.00","2,865,795.44","3,465,000.00","594918CJ1","US594918CJ18","-","United States","-","USD","6.04","4.47","1.00","15-Sept-2030","1.35","6.04","-","4.47","6.04","4.47","USD","15-Sept-2023","06-Nov-2023" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,861,378.47","0.00","2,861,378.47","2,945,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,865,662.37","0.00","2,865,662.37","2,837,000.00","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" "OVINTIV INC","Industrial","Fixed Income","2,866,326.91","0.00","2,866,326.91","2,805,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,860,082.69","0.00","2,860,082.69","3,250,000.00","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" "QUALCOMM INCORPORATED","Industrial","Fixed Income","2,864,499.30","0.00","2,864,499.30","3,819,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","15.52","5.06","1.00","20-May-2050","3.25","15.62","-","5.06","15.62","5.06","USD","08-May-2020","08-May-2020" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,862,697.37","0.00","2,862,697.37","3,221,000.00","776743AN6","US776743AN67","-","United States","-","USD","3.32","4.95","1.00","15-Sept-2027","1.40","3.31","-","4.95","3.31","4.95","USD","01-Sept-2020","01-Sept-2020" "ROYALTY PHARMA PLC","Industrial","Fixed Income","2,861,493.19","0.00","2,861,493.19","3,837,000.00","78081BAL7","US78081BAL71","-","United Kingdom","-","USD","11.77","5.73","1.00","02-Sept-2040","3.30","11.74","-","5.73","11.74","5.73","USD","02-Mar-2021","03-Aug-2021" "SYSCO CORPORATION","Industrial","Fixed Income","2,868,659.54","0.00","2,868,659.54","2,730,000.00","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" "VODAFONE GROUP PLC","Industrial","Fixed Income","2,868,696.54","0.00","2,868,696.54","2,623,000.00","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" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","2,868,435.49","0.00","2,868,435.49","2,942,000.00","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" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,860,464.08","0.00","2,860,464.08","3,180,000.00","958667AA5","US958667AA50","-","United States","-","USD","13.18","6.09","1.00","01-Feb-2050","5.25","13.22","-","6.09","13.22","6.09","USD","13-Jan-2020","13-Jan-2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,866,318.96","0.00","2,866,318.96","2,850,000.00","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" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,858,886.16","0.00","2,858,886.16","4,028,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","11.97","5.81","1.00","16-Nov-2040","2.96","11.90","-","5.81","11.90","5.81","USD","16-Nov-2020","16-Nov-2020" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,862,235.00","0.00","2,862,235.00","3,184,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","4.93","5.11","1.00","15-Sept-2029","2.95","4.93","-","5.11","4.93","5.11","USD","10-Sept-2019","10-Sept-2019" "BROWN & BROWN INC","Financial Institutions","Fixed Income","2,848,624.15","0.00","2,848,624.15","3,235,000.00","115236AF8","US115236AF88","-","United States","-","USD","14.13","5.83","1.00","17-Mar-2052","4.95","14.16","-","5.83","14.16","5.83","USD","17-Mar-2022","17-Mar-2022" "CSX CORP","Industrial","Fixed Income","2,848,470.73","0.00","2,848,470.73","2,976,000.00","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" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","2,848,729.33","0.00","2,848,729.33","2,757,000.00","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" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,857,720.81","0.00","2,857,720.81","3,075,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","7.24","5.61","1.00","15-Jan-2045","4.95","12.38","-","5.61","12.38","5.61","USD","21-Nov-2014","21-Nov-2014" "EXPEDIA GROUP INC","Industrial","Fixed Income","2,854,222.51","0.00","2,854,222.51","2,984,000.00","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-Sept-2017","28-Dec-2017" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,857,881.08","0.00","2,857,881.08","2,979,309.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","4.20","4.92","1.00","01-May-2030","3.00","2.21","-","4.92","2.21","4.92","USD","01-May-2015","01-May-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,855,678.48","0.00","2,855,678.48","3,020,263.00","3138Y9SR0","US3138Y9SR00","-","United States","-","USD","2.31","4.97","1.00","01-Mar-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,854,849.30","0.00","2,854,849.30","2,936,480.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.15","5.05","1.00","01-Oct-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Sept-2018","01-Sept-2018" "GLP CAPITAL LP","Industrial","Fixed Income","2,856,094.49","0.00","2,856,094.49","3,172,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,858,494.95","0.00","2,858,494.95","3,336,663.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.64","4.88","1.00","20-Jan-2052","2.50","6.15","-","4.88","6.15","4.88","USD","01-Jan-2022","01-Jan-2022" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,857,147.01","0.00","2,857,147.01","3,169,000.00","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-Sept-2019","26-Sept-2019" "ING GROEP NV","Financial Institutions","Fixed Income","2,857,777.44","0.00","2,857,777.44","3,318,000.00","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" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,852,744.96","0.00","2,852,744.96","2,958,000.00","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" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,848,632.35","0.00","2,848,632.35","2,985,000.00","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" "MOODYS CORPORATION","Industrial","Fixed Income","2,850,498.58","0.00","2,850,498.58","2,974,000.00","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" "MOODYS CORPORATION","Industrial","Fixed Income","2,854,907.12","0.00","2,854,907.12","2,906,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","2,851,298.85","0.00","2,851,298.85","2,468,000.00","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" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","2,854,074.87","0.00","2,854,074.87","2,740,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,850,250.63","0.00","2,850,250.63","3,225,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","14.81","5.45","1.00","01-Jun-2053","4.55","14.83","-","5.45","14.83","5.45","USD","13-Jun-2022","13-Jun-2022" "ONEOK INC","Industrial","Fixed Income","2,859,945.23","0.00","2,859,945.23","2,590,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","13.52","5.91","1.00","01-Sept-2053","6.63","13.53","-","5.90","13.44","5.90","USD","24-Aug-2023","24-Aug-2023" "PNC BANK NA","Financial Institutions","Fixed Income","2,850,850.88","0.00","2,850,850.88","2,846,000.00","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" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,852,887.88","0.00","2,852,887.88","2,878,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","11.40","5.75","1.00","01-Oct-2043","5.45","11.45","-","5.75","11.45","5.75","USD","02-Oct-2013","02-Oct-2013" "VMWARE LLC","Industrial","Fixed Income","2,851,700.38","0.00","2,851,700.38","2,875,000.00","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" "ZOETIS INC","Industrial","Fixed Income","2,855,427.82","0.00","2,855,427.82","2,795,000.00","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" "SALESFORCE INC","Industrial","Fixed Income","2,852,149.85","0.00","2,852,149.85","3,910,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","12.76","5.12","1.00","15-Jul-2041","2.70","12.78","-","5.12","12.78","5.12","USD","12-Jul-2021","12-Jul-2021" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,858,967.66","0.00","2,858,967.66","2,538,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","9.94","5.63","1.00","01-Feb-2040","6.75","9.93","-","5.62","9.84","5.62","USD","25-Jan-2010","25-Jan-2010" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,840,746.94","0.00","2,840,746.94","2,755,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,843,451.59","0.00","2,843,451.59","2,791,000.00","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" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","2,847,118.94","0.00","2,847,118.94","2,939,000.00","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" "PACIFICORP","Utility","Fixed Income","2,841,681.53","0.00","2,841,681.53","2,708,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","9.79","5.62","1.00","15-Jan-2039","6.00","9.72","-","5.62","9.72","5.62","USD","08-Jan-2009","08-Jan-2009" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,846,775.10","0.00","2,846,775.10","3,045,000.00","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" "EDISON INTERNATIONAL","Utility","Fixed Income","2,843,457.62","0.00","2,843,457.62","2,590,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,845,972.53","0.00","2,845,972.53","3,024,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","11.70","5.41","1.00","15-Aug-2042","4.85","11.75","-","5.41","11.75","5.41","USD","15-Feb-2012","15-Feb-2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,848,263.98","0.00","2,848,263.98","2,866,856.00","36202FLP9","US36202FLP98","B80Q7V3","United States","-","USD","4.59","4.70","1.00","20-Oct-2040","4.50","4.78","-","4.70","4.78","4.70","USD","01-Oct-2010","01-Oct-2010" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","2,842,624.53","0.00","2,842,624.53","3,150,000.00","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" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,847,940.64","0.00","2,847,940.64","2,865,000.00","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" "COCA-COLA CO","Industrial","Fixed Income","2,839,565.81","0.00","2,839,565.81","3,700,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","12.50","5.02","1.00","05-May-2041","2.88","12.49","-","5.02","12.49","5.02","USD","05-May-2021","05-May-2021" "KENVUE INC","Industrial","Fixed Income","2,848,162.51","0.00","2,848,162.51","2,885,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","16.74","5.28","1.00","22-Mar-2063","5.20","16.48","-","5.28","16.48","5.28","USD","22-Sept-2023","17-Oct-2023" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,837,873.98","0.00","2,837,873.98","3,480,000.00","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" "MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","2,838,298.90","0.00","2,838,298.90","2,900,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,846,545.06","0.00","2,846,545.06","3,113,000.00","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" "ALTRIA GROUP INC","Industrial","Fixed Income","2,840,787.01","0.00","2,840,787.01","3,308,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","11.80","5.90","1.00","02-May-2043","4.50","11.78","-","5.90","11.78","5.90","USD","02-May-2013","02-May-2013" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,838,950.71","0.00","2,838,950.71","2,750,000.00","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" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,848,207.71","0.00","2,848,207.71","2,820,000.00","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" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,841,044.68","0.00","2,841,044.68","2,869,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,839,145.26","0.00","2,839,145.26","3,423,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","13.52","5.48","1.00","04-May-2047","4.05","13.61","-","5.48","13.61","5.48","USD","04-May-2017","04-May-2017" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,841,257.68","0.00","2,841,257.68","2,535,000.00","842434CX8","US842434CX83","-","United States","-","USD","13.47","5.66","1.00","15-Nov-2052","6.35","13.50","-","5.65","13.41","5.65","USD","14-Nov-2022","14-Nov-2022" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","2,845,551.40","0.00","2,845,551.40","2,730,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,844,410.44","0.00","2,844,410.44","3,006,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","11.45","5.24","1.00","15-Nov-2041","4.63","11.50","-","5.24","11.50","5.24","USD","10-Nov-2011","10-Nov-2011" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,840,669.91","0.00","2,840,669.91","3,224,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","13.29","5.51","1.00","15-Jun-2047","4.50","13.39","-","5.51","13.39","5.51","USD","15-Jun-2017","15-Jun-2017" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,845,020.85","0.00","2,845,020.85","3,458,000.00","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" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,847,398.25","0.00","2,847,398.25","3,068,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","12.48","5.70","1.00","15-Sept-2045","5.10","12.56","-","5.70","12.56","5.70","USD","03-Mar-2015","03-Mar-2015" "YALE UNIVERSITY","Industrial","Fixed Income","2,845,476.04","0.00","2,845,476.04","2,967,000.00","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" "BBCMS_24-5C25 B","CMBS","Fixed Income","2,835,789.46","0.00","2,835,789.46","2,800,000.00","05554VAF7","-","-","United States","-","USD","4.10","5.97","1.00","11-Mar-2057","6.69","4.06","-","5.97","4.06","5.97","USD","01-Mar-2024","01-Mar-2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,835,448.71","0.00","2,835,448.71","2,820,000.00","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" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","2,827,682.26","0.00","2,827,682.26","2,877,000.00","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" "ALLEGION PLC","Industrial","Fixed Income","2,830,638.09","0.00","2,830,638.09","3,011,000.00","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-Sept-2019","27-Sept-2019" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,828,452.55","0.00","2,828,452.55","3,295,000.00","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" "AMAZON.COM INC","Industrial","Fixed Income","2,831,236.46","0.00","2,831,236.46","2,960,000.00","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" "AON CORP","Financial Institutions","Fixed Income","2,837,662.73","0.00","2,837,662.73","3,475,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,829,060.82","0.00","2,829,060.82","3,710,000.00","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" "AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","2,834,836.81","0.00","2,834,836.81","2,904,000.00","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" "AUTOZONE INC","Industrial","Fixed Income","2,833,370.05","0.00","2,833,370.05","2,940,000.00","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" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,832,113.91","0.00","2,832,113.91","2,610,000.00","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" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","2,836,243.79","0.00","2,836,243.79","3,445,000.00","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" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","2,832,823.14","0.00","2,832,823.14","3,109,000.00","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-Sept-2021","30-Nov-2021" "EVERSOURCE ENERGY","Utility","Fixed Income","2,828,851.66","0.00","2,828,851.66","3,000,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,837,520.49","0.00","2,837,520.49","3,002,041.00","3140J5MT3","US3140J5MT39","-","United States","-","USD","3.22","4.78","1.00","01-May-2032","3.00","3.17","-","4.78","3.17","4.78","USD","01-May-2017","01-May-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,829,193.39","0.00","2,829,193.39","3,001,913.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","2.74","4.70","1.00","01-Oct-2031","2.50","2.67","-","4.70","2.67","4.70","USD","01-Oct-2016","01-Oct-2016" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,831,640.79","0.00","2,831,640.79","2,710,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,832,464.84","0.00","2,832,464.84","2,760,000.00","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" "STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","2,828,135.42","0.00","2,828,135.42","3,306,000.00","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" "TEXAS TRANSN COMMN ST HWY FD R","Local Authority","Fixed Income","2,829,266.67","0.00","2,829,266.67","2,775,000.00","88283LKV7","US88283LKV70","-","United States","-","USD","0.01","3.92","1.00","01-Oct-2033","4.00","0.01","-","3.92","0.01","3.92","USD","01-Jul-2020","01-Jul-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,830,270.50","0.00","2,830,270.50","2,886,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","8.64","4.96","1.00","15-Jul-2035","4.63","8.59","-","4.96","8.59","4.96","USD","23-Jul-2015","23-Jul-2015" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,820,663.63","0.00","2,820,663.63","2,695,000.00","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" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,821,535.02","0.00","2,821,535.02","2,810,000.00","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" "PACIFICORP","Utility","Fixed Income","2,820,786.05","0.00","2,820,786.05","2,780,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","2,822,427.89","0.00","2,822,427.89","2,959,000.00","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" "CENTERPOINT ENERGY INC","Utility","Fixed Income","2,813,841.98","0.00","2,813,841.98","3,138,000.00","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" "EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","2,826,875.76","0.00","2,826,875.76","2,866,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,821,147.50","0.00","2,821,147.50","3,079,931.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.50","4.46","1.00","01-Mar-2037","2.50","4.39","-","4.46","4.39","4.46","USD","01-Mar-2022","01-Mar-2022" "FORTINET INC","Industrial","Fixed Income","2,816,953.92","0.00","2,816,953.92","3,369,000.00","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" "GSMS_18-GS10 A5","CMBS","Fixed Income","2,823,337.72","0.00","2,823,337.72","3,000,000.00","36250SAE9","US36250SAE90","-","United States","-","USD","3.52","5.98","1.00","10-Jul-2051","4.16","3.49","-","5.98","3.49","5.98","USD","01-Jul-2018","01-Jul-2018" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,826,984.32","0.00","2,826,984.32","3,130,000.00","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" "MASTERCARD INC","Industrial","Fixed Income","2,817,761.22","0.00","2,817,761.22","2,791,000.00","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" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,827,965.46","0.00","2,827,965.46","4,495,000.00","609207AW5","US609207AW50","-","United States","-","USD","16.45","5.25","1.00","04-Sept-2050","2.63","16.51","-","5.25","16.51","5.25","USD","04-Sept-2020","04-Sept-2020" "ALTRIA GROUP INC","Industrial","Fixed Income","2,823,825.58","0.00","2,823,825.58","3,855,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","16.34","5.81","1.00","04-Feb-2061","4.00","16.08","-","5.81","16.08","5.81","USD","04-Feb-2021","04-Feb-2021" "ONEOK INC","Industrial","Fixed Income","2,824,101.95","0.00","2,824,101.95","3,185,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","12.81","5.93","1.00","13-Jul-2047","4.95","12.88","-","5.93","12.88","5.93","USD","13-Jul-2017","13-Jul-2017" "PARAMOUNT GLOBAL","Industrial","Fixed Income","2,822,461.23","0.00","2,822,461.23","3,898,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","12.10","7.53","1.00","19-May-2050","4.95","12.03","-","7.53","12.03","7.53","USD","19-May-2020","19-May-2020" "PROLOGIS LP","Financial Institutions","Fixed Income","2,825,241.06","0.00","2,825,241.06","2,880,000.00","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-Sept-2022","20-Sept-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,826,682.02","0.00","2,826,682.02","3,730,000.00","86562MCK4","US86562MCK45","-","Japan","-","USD","12.80","5.04","1.00","17-Sept-2041","2.93","12.79","-","5.04","12.79","5.04","USD","17-Sept-2021","17-Sept-2021" "VF CORPORATION","Industrial","Fixed Income","2,830,278.22","0.00","2,830,278.22","3,069,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,806,554.70","0.00","2,806,554.70","3,267,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,812,173.05","0.00","2,812,173.05","2,862,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","2,810,551.59","0.00","2,810,551.59","2,656,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","8.24","5.15","1.00","15-Jun-2035","5.65","8.19","-","5.15","8.19","5.15","USD","09-Jun-2005","09-Jun-2005" "COMCAST CORPORATION","Industrial","Fixed Income","2,815,952.69","0.00","2,815,952.69","2,487,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","8.19","5.24","1.00","15-Nov-2035","6.50","8.13","-","5.24","8.13","5.24","USD","14-Nov-2005","14-Nov-2005" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,812,615.37","0.00","2,812,615.37","2,815,000.00","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" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","2,812,585.03","0.00","2,812,585.03","2,032,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","8.90","5.88","1.00","15-May-2039","9.40","8.83","-","5.88","8.83","5.88","USD","13-May-2009","13-May-2009" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,810,031.10","0.00","2,810,031.10","2,982,000.00","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" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,811,455.49","0.00","2,811,455.49","3,480,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","14.03","5.47","1.00","01-Mar-2048","4.00","14.13","-","5.47","14.13","5.47","USD","20-Feb-2018","20-Feb-2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,815,244.48","0.00","2,815,244.48","3,172,747.00","3140X45A0","US3140X45A03","-","United States","-","USD","6.33","4.91","1.00","01-Nov-2046","3.00","6.09","-","4.91","6.09","4.91","USD","01-Oct-2019","01-Oct-2019" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","2,813,467.12","0.00","2,813,467.12","2,870,000.00","449276AF1","US449276AF17","-","United States","-","USD","11.95","5.48","1.00","05-Feb-2044","5.25","12.03","-","5.48","12.03","5.48","USD","05-Feb-2024","05-Feb-2024" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,812,769.98","0.00","2,812,769.98","3,200,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","13.92","5.37","1.00","01-Sept-2048","4.45","14.02","-","5.37","14.02","5.37","USD","15-Aug-2018","15-Aug-2018" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,811,126.52","0.00","2,811,126.52","2,894,000.00","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" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,806,777.59","0.00","2,806,777.59","3,230,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","11.68","5.69","1.00","15-Mar-2042","4.50","11.70","-","5.69","11.70","5.69","USD","15-Mar-2023","25-Jul-2023" "SYSCO CORPORATION","Industrial","Fixed Income","2,811,561.69","0.00","2,811,561.69","3,234,000.00","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" "TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","2,813,077.98","0.00","2,813,077.98","3,421,000.00","88034PAB5","US88034PAB58","-","China","-","USD","5.88","5.32","1.00","03-Sept-2030","2.00","5.86","-","5.32","5.86","5.32","USD","03-Sept-2020","03-Sept-2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","2,813,789.98","0.00","2,813,789.98","2,965,000.00","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" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,807,745.45","0.00","2,807,745.45","2,979,000.00","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" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,804,528.64","0.00","2,804,528.64","3,385,000.00","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" "BLACK HILLS CORPORATION","Utility","Fixed Income","2,804,410.88","0.00","2,804,410.88","2,710,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,802,887.43","0.00","2,802,887.43","3,495,000.00","110122DV7","US110122DV75","-","United States","-","USD","12.43","5.28","1.00","15-Mar-2042","3.55","12.46","-","5.28","12.46","5.28","USD","02-Mar-2022","02-Mar-2022" "EMERSON ELECTRIC CO","Industrial","Fixed Income","2,797,253.13","0.00","2,797,253.13","3,326,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,804,143.77","0.00","2,804,143.77","3,146,383.00","31418DZ21","US31418DZ214","-","United States","-","USD","4.43","4.63","1.00","01-Jun-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-May-2021","01-May-2021" "GSMS_18-GS9 A4","CMBS","Fixed Income","2,798,024.94","0.00","2,798,024.94","3,000,000.00","36255NAT2","US36255NAT28","-","United States","-","USD","3.25","6.23","1.00","10-Mar-2051","3.99","3.22","-","6.23","3.22","6.23","USD","01-Mar-2018","01-Mar-2018" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,799,780.22","0.00","2,799,780.22","2,855,000.00","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" "KROGER CO","Industrial","Fixed Income","2,798,565.96","0.00","2,798,565.96","2,425,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","9.07","5.62","1.00","15-Apr-2038","6.90","9.00","-","5.62","9.00","5.62","USD","27-Mar-2008","27-Mar-2008" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,802,552.95","0.00","2,802,552.95","3,020,000.00","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" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","2,806,227.33","0.00","2,806,227.33","2,710,000.00","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" "NXP BV","Industrial","Fixed Income","2,800,356.24","0.00","2,800,356.24","2,785,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,801,767.69","0.00","2,801,767.69","2,811,000.00","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-Sept-2014","23-Sept-2014" "ORANGE SA","Industrial","Fixed Income","2,797,094.45","0.00","2,797,094.45","2,754,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","11.85","5.43","1.00","06-Feb-2044","5.50","11.94","-","5.43","11.77","5.43","USD","06-Feb-2014","06-Feb-2014" "RELX CAPITAL INC","Industrial","Fixed Income","2,799,331.49","0.00","2,799,331.49","3,079,000.00","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" "REVVITY INC","Industrial","Fixed Income","2,800,906.49","0.00","2,800,906.49","3,076,000.00","714046AG4","US714046AG46","-","United States","-","USD","4.89","5.22","1.00","15-Sept-2029","3.30","4.89","-","5.22","4.89","5.22","USD","12-Sept-2019","12-Sept-2019" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,798,120.73","0.00","2,798,120.73","2,942,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,790,276.33","0.00","2,790,276.33","3,508,000.00","168863DW5","US168863DW59","-","Chile","-","USD","15.02","5.49","1.00","31-Jan-2052","4.00","15.05","-","5.49","15.05","5.49","USD","31-Jan-2022","31-Jan-2022" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","2,793,549.65","0.00","2,793,549.65","3,125,000.00","260543CV3","US260543CV39","-","United States","-","USD","13.39","5.73","1.00","15-May-2049","4.80","13.46","-","5.73","13.46","5.73","USD","15-Nov-2019","18-Nov-2019" "DTE ELECTRIC COMPANY","Utility","Fixed Income","2,790,828.34","0.00","2,790,828.34","2,685,000.00","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" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,786,218.42","0.00","2,786,218.42","2,880,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,795,678.95","0.00","2,795,678.95","3,030,501.00","3132M9GQ1","US3132M9GQ11","-","United States","-","USD","6.43","4.93","1.00","01-Sept-2044","3.50","5.63","-","4.93","5.63","4.93","USD","01-Sept-2014","01-Sept-2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,794,928.65","0.00","2,794,928.65","2,941,338.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.76","4.91","1.00","01-Aug-2032","3.00","2.66","-","4.91","2.66","4.91","USD","01-Aug-2017","01-Aug-2017" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,790,939.56","0.00","2,790,939.56","3,131,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","2,786,138.41","0.00","2,786,138.41","2,863,000.00","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" "METLIFE INC","Financial Institutions","Fixed Income","2,793,157.49","0.00","2,793,157.49","3,106,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","12.48","5.55","1.00","15-Dec-2044","4.72","12.68","-","5.55","12.68","5.55","USD","15-Sept-2014","07-Oct-2014" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,790,604.46","0.00","2,790,604.46","2,720,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","6.52","5.49","1.00","13-Sept-2033","5.67","6.67","-","5.32","6.67","5.32","USD","13-Sept-2022","13-Sept-2022" "NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","2,789,168.46","0.00","2,789,168.46","2,725,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","6.28","5.28","1.00","15-Mar-2039","5.63","6.24","-","5.28","6.24","5.28","USD","31-Aug-2009","31-Aug-2009" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,794,008.77","0.00","2,794,008.77","2,730,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,790,815.07","0.00","2,790,815.07","2,875,000.00","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" "CREDIT SUISSE (USA) INC","Financial Institutions","Fixed Income","2,793,175.08","0.00","2,793,175.08","2,456,000.00","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" "XCEL ENERGY INC","Utility","Fixed Income","2,790,279.38","0.00","2,790,279.38","2,834,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,779,854.96","0.00","2,779,854.96","3,245,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","13.70","5.29","1.00","15-Jun-2047","4.13","13.81","-","5.29","13.81","5.29","USD","09-Mar-2017","09-Mar-2017" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,775,884.51","0.00","2,775,884.51","3,116,000.00","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" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","2,777,628.46","0.00","2,777,628.46","3,100,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","4.09","5.87","1.00","30-Sept-2028","2.85","4.06","-","5.87","4.06","5.87","USD","30-Mar-2022","28-Jun-2022" "DANAHER CORPORATION","Industrial","Fixed Income","2,778,855.38","0.00","2,778,855.38","2,836,000.00","235851AQ5","US235851AQ51","BYNPNZ5","United States","-","USD","1.37","4.87","1.00","15-Sept-2025","3.35","1.41","-","4.87","1.41","4.87","USD","15-Sept-2015","15-Sept-2015" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,786,368.54","0.00","2,786,368.54","2,570,000.00","209111GG2","US209111GG25","-","United States","-","USD","14.09","5.46","1.00","15-Nov-2053","5.90","14.11","-","5.46","14.02","5.46","USD","22-Nov-2023","22-Nov-2023" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,778,448.36","0.00","2,778,448.36","3,434,000.00","25278XAT6","US25278XAT63","BQ1KVT6","United States","-","USD","14.80","5.62","1.00","15-Mar-2052","4.25","14.83","-","5.62","14.83","5.62","USD","17-Mar-2022","17-Mar-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,779,316.27","0.00","2,779,316.27","2,919,979.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.67","4.90","1.00","01-Sept-2047","4.00","5.64","-","4.90","5.64","4.90","USD","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,784,899.16","0.00","2,784,899.16","3,008,611.00","36179TSG1","US36179TSG12","-","United States","-","USD","5.85","4.82","1.00","20-Feb-2048","3.50","5.87","-","4.82","5.87","4.82","USD","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,781,693.16","0.00","2,781,693.16","2,843,083.00","36179UH54","US36179UH540","-","United States","-","USD","4.59","4.95","1.00","20-Dec-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Dec-2018","01-Dec-2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,776,603.97","0.00","2,776,603.97","2,750,000.00","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" "KEYCORP MTN","Financial Institutions","Fixed Income","2,780,360.65","0.00","2,780,360.65","3,241,000.00","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-Sept-2019","11-Sept-2019" "3M CO","Industrial","Fixed Income","2,782,493.93","0.00","2,782,493.93","3,045,000.00","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" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,776,793.92","0.00","2,776,793.92","2,705,000.00","341081GM3","US341081GM32","-","United States","-","USD","14.32","5.30","1.00","01-Apr-2053","5.30","14.36","-","5.30","14.26","5.30","USD","03-Mar-2023","03-Mar-2023" "ONEOK INC","Industrial","Fixed Income","2,781,010.25","0.00","2,781,010.25","3,719,000.00","682680CA9","US682680CA99","-","United States","-","USD","14.36","5.88","1.00","01-Mar-2050","3.95","14.34","-","5.88","14.34","5.88","USD","01-Mar-2024","01-Mar-2024" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","2,771,450.68","0.00","2,771,450.68","3,038,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","12.31","5.44","1.00","01-Jun-2044","4.60","12.39","-","5.44","12.39","5.44","USD","13-May-2014","13-May-2014" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,780,828.03","0.00","2,780,828.03","2,834,000.00","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" "TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","2,781,284.19","0.00","2,781,284.19","3,350,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","14.79","5.19","1.00","31-Dec-2049","3.92","14.82","-","5.19","14.82","5.19","USD","17-Dec-2019","17-Dec-2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,780,317.64","0.00","2,780,317.64","2,825,000.00","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" "US BANCORP (FX-FRN)","Financial Institutions","Fixed Income","2,784,649.50","0.00","2,784,649.50","2,615,000.00","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" "XCEL ENERGY INC","Utility","Fixed Income","2,779,003.71","0.00","2,779,003.71","2,905,000.00","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" "ANALOG DEVICES INC","Industrial","Fixed Income","2,769,412.38","0.00","2,769,412.38","4,020,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","16.09","5.18","1.00","01-Oct-2051","2.95","16.14","-","5.18","16.14","5.18","USD","05-Oct-2021","05-Oct-2021" "AMAZON.COM INC","Industrial","Fixed Income","2,769,467.10","0.00","2,769,467.10","2,725,000.00","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" "CROWN CASTLE INC","Industrial","Fixed Income","2,771,679.99","0.00","2,771,679.99","2,785,000.00","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" "EDISON INTERNATIONAL","Utility","Fixed Income","2,772,973.69","0.00","2,772,973.69","2,885,000.00","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" "ERP OPERATING LP","Financial Institutions","Fixed Income","2,768,689.81","0.00","2,768,689.81","2,908,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,765,434.61","0.00","2,765,434.61","2,860,018.00","3138WJSB5","US3138WJSB56","-","United States","-","USD","2.46","4.93","1.00","01-Jan-2032","3.50","2.39","-","4.93","2.39","4.93","USD","01-Dec-2016","01-Dec-2016" "HOME DEPOT INC","Industrial","Fixed Income","2,774,819.81","0.00","2,774,819.81","2,880,000.00","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" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,771,656.19","0.00","2,771,656.19","2,735,000.00","438516CU8","US438516CU84","-","United States","-","USD","16.74","5.29","1.00","01-Mar-2064","5.35","16.46","-","5.29","16.40","5.29","USD","01-Mar-2024","01-Mar-2024" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,764,540.16","0.00","2,764,540.16","3,080,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","11.41","5.98","1.00","15-Aug-2042","5.00","11.41","-","5.98","11.41","5.98","USD","13-Aug-2012","13-Aug-2012" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,767,856.26","0.00","2,767,856.26","3,512,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","12.97","6.16","1.00","15-Jan-2047","4.35","12.96","-","6.16","12.96","6.16","USD","11-Aug-2016","11-Aug-2016" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,773,391.17","0.00","2,773,391.17","2,750,000.00","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" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,773,289.44","0.00","2,773,289.44","2,960,000.00","676167CB3","US676167CB35","BKSD5K5","Austria","-","USD","1.44","4.87","1.00","17-Sept-2025","0.38","1.43","-","4.87","1.43","4.87","USD","17-Sept-2020","17-Sept-2020" "PHILLIPS 66 CO","Industrial","Fixed Income","2,766,267.49","0.00","2,766,267.49","2,947,000.00","718547AP7","US718547AP73","-","United States","-","USD","12.66","5.57","1.00","01-Oct-2046","4.90","12.76","-","5.57","12.76","5.57","USD","01-Apr-2023","28-Apr-2023" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,769,463.80","0.00","2,769,463.80","2,925,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","11.73","5.21","1.00","22-Mar-2042","4.75","11.79","-","5.21","11.79","5.21","USD","22-Mar-2012","22-Mar-2012" "ROYALTY PHARMA PLC","Industrial","Fixed Income","2,765,575.53","0.00","2,765,575.53","3,319,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","5.95","5.23","1.00","02-Sept-2030","2.20","5.93","-","5.23","5.93","5.23","USD","02-Mar-2021","03-Aug-2021" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","2,764,462.04","0.00","2,764,462.04","3,332,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,766,962.84","0.00","2,766,962.84","2,863,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","11.43","5.21","1.00","01-Nov-2041","4.75","11.41","-","5.21","11.41","5.21","USD","03-Nov-2011","03-Nov-2011" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","2,769,100.68","0.00","2,769,100.68","2,539,000.00","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" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,764,180.65","0.00","2,764,180.65","2,703,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,756,197.03","0.00","2,756,197.03","3,925,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","15.35","5.70","1.00","15-Mar-2052","3.55","15.36","-","5.70","15.36","5.70","USD","16-Feb-2022","16-Feb-2022" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","2,762,044.99","0.00","2,762,044.99","2,695,000.00","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" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,763,060.56","0.00","2,763,060.56","3,327,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","14.15","5.63","1.00","15-Oct-2050","4.25","14.20","-","5.63","14.20","5.63","USD","15-Oct-2020","03-Mar-2021" "COMCAST CORPORATION","Industrial","Fixed Income","2,751,715.38","0.00","2,751,715.38","2,984,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","12.36","5.42","1.00","01-Mar-2044","4.75","12.39","-","5.42","12.39","5.42","USD","26-Feb-2014","26-Feb-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,758,332.84","0.00","2,758,332.84","2,913,721.00","3140JLL28","US3140JLL282","-","United States","-","USD","5.79","4.94","1.00","01-Jan-2049","4.00","5.94","-","4.94","5.94","4.94","USD","01-Jan-2019","01-Jan-2019" "GMCAR_22-1 A4","ABS","Fixed Income","2,759,751.95","0.00","2,759,751.95","2,940,000.00","380146AD2","US380146AD22","-","United States","-","USD","1.71","5.35","1.00","17-Apr-2028","1.51","1.64","-","5.35","1.64","5.35","USD","19-Jan-2022","19-Jan-2022" "JABIL INC","Industrial","Fixed Income","2,760,333.72","0.00","2,760,333.72","2,880,000.00","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" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,760,095.45","0.00","2,760,095.45","2,651,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","10.42","6.03","1.00","01-Mar-2041","6.38","10.35","-","6.03","10.35","6.03","USD","04-Mar-2011","04-Mar-2011" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,763,877.32","0.00","2,763,877.32","4,128,000.00","539830BQ1","US539830BQ10","-","United States","-","USD","16.05","5.17","1.00","15-Jun-2050","2.80","16.13","-","5.17","16.13","5.17","USD","20-May-2020","20-May-2020" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,764,346.19","0.00","2,764,346.19","2,871,000.00","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" "NUCOR CORPORATION","Industrial","Fixed Income","2,758,180.50","0.00","2,758,180.50","3,074,000.00","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" "OWENS CORNING","Industrial","Fixed Income","2,761,690.20","0.00","2,761,690.20","2,868,000.00","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" "ONEOK INC","Industrial","Fixed Income","2,760,109.84","0.00","2,760,109.84","2,826,000.00","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" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,758,117.79","0.00","2,758,117.79","3,826,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.92","7.19","1.00","15-May-2047","4.50","11.87","-","7.19","11.87","7.19","USD","15-May-2017","15-May-2017" "PVH CORP","Industrial","Fixed Income","2,761,063.51","0.00","2,761,063.51","2,768,000.00","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" "RYDER SYSTEM INC","Industrial","Fixed Income","2,760,689.88","0.00","2,760,689.88","2,890,000.00","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" "S&P GLOBAL INC","Industrial","Fixed Income","2,759,485.54","0.00","2,759,485.54","3,763,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","15.27","5.22","1.00","01-Dec-2049","3.25","15.36","-","5.22","15.36","5.22","USD","26-Nov-2019","26-Nov-2019" "STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","2,758,786.09","0.00","2,758,786.09","3,710,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","14.99","5.62","1.00","15-Mar-2051","3.75","15.03","-","5.62","15.03","5.62","USD","01-Apr-2021","01-Apr-2021" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,750,029.81","0.00","2,750,029.81","2,999,000.00","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" "AMEREN CORPORATION","Utility","Fixed Income","2,748,319.99","0.00","2,748,319.99","3,015,000.00","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" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,752,954.92","0.00","2,752,954.92","2,805,000.00","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" "AMGEN INC","Industrial","Fixed Income","2,744,036.92","0.00","2,744,036.92","3,339,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","14.91","5.48","1.00","22-Feb-2052","4.20","14.95","-","5.48","14.95","5.48","USD","22-Feb-2022","22-Feb-2022" "ARROW ELECTRONICS INC","Industrial","Fixed Income","2,749,457.56","0.00","2,749,457.56","3,263,000.00","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" "ASTRAZENECA PLC","Industrial","Fixed Income","2,743,628.59","0.00","2,743,628.59","3,067,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","14.07","5.18","1.00","17-Aug-2048","4.38","14.19","-","5.18","14.19","5.18","USD","17-Aug-2018","17-Aug-2018" "ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","2,752,858.96","0.00","2,752,858.96","2,242,000.00","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" "CLOROX COMPANY","Industrial","Fixed Income","2,747,888.45","0.00","2,747,888.45","3,264,000.00","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" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,752,551.86","0.00","2,752,551.86","2,625,000.00","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" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,747,906.64","0.00","2,747,906.64","3,305,000.00","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" "SALESFORCE INC","Industrial","Fixed Income","2,750,988.64","0.00","2,750,988.64","3,115,000.00","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" "CSX CORP","Industrial","Fixed Income","2,751,758.96","0.00","2,751,758.96","3,200,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","13.88","5.37","1.00","01-Mar-2048","4.30","13.98","-","5.37","13.98","5.37","USD","20-Feb-2018","20-Feb-2018" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,748,676.09","0.00","2,748,676.09","2,796,000.00","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" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,755,458.48","0.00","2,755,458.48","2,872,000.00","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" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,746,776.33","0.00","2,746,776.33","2,909,528.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","4.42","4.71","1.00","01-Feb-2032","2.50","2.61","-","4.71","2.61","4.71","USD","01-Jan-2017","01-Jan-2017" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","2,751,918.11","0.00","2,751,918.11","3,060,000.00","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" "GXO LOGISTICS INC","Industrial","Fixed Income","2,743,063.54","0.00","2,743,063.54","3,342,000.00","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" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,747,691.32","0.00","2,747,691.32","2,622,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","9.83","6.06","1.00","01-Sept-2039","6.50","9.75","-","6.06","9.75","6.06","USD","16-Sept-2009","16-Sept-2009" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","2,744,930.35","0.00","2,744,930.35","2,920,000.00","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" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","2,751,723.77","0.00","2,751,723.77","3,140,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,746,625.76","0.00","2,746,625.76","3,114,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","13.24","5.58","1.00","15-Mar-2047","4.65","13.34","-","5.58","13.34","5.58","USD","15-Mar-2017","15-Mar-2017" "OWENS CORNING","Industrial","Fixed Income","2,744,389.39","0.00","2,744,389.39","3,286,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","13.42","5.65","1.00","15-Jul-2047","4.30","13.50","-","5.65","13.50","5.65","USD","26-Jun-2017","26-Jun-2017" "PRINCETON UNIVERSITY","Industrial","Fixed Income","2,747,475.30","0.00","2,747,475.30","2,490,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","10.23","4.76","1.00","01-Mar-2039","5.70","10.21","-","4.76","10.21","4.76","USD","21-Jan-2009","21-Jan-2009" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,744,456.89","0.00","2,744,456.89","3,419,000.00","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" "S&P GLOBAL INC","Industrial","Fixed Income","2,750,845.21","0.00","2,750,845.21","3,072,000.00","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" "SEMPRA","Utility","Fixed Income","2,743,702.01","0.00","2,743,702.01","2,758,000.00","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" "TAPESTRY INC","Industrial","Fixed Income","2,744,549.85","0.00","2,744,549.85","2,509,000.00","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" "VONTIER CORP","Industrial","Fixed Income","2,746,115.25","0.00","2,746,115.25","3,056,000.00","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" "WASTE CONNECTIONS INC","Industrial","Fixed Income","2,744,685.62","0.00","2,744,685.62","3,082,000.00","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" "EQUIFAX INC","Industrial","Fixed Income","2,740,201.80","0.00","2,740,201.80","2,690,000.00","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" "APPLIED MATERIALS INC","Industrial","Fixed Income","2,737,826.39","0.00","2,737,826.39","2,604,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","8.39","4.80","1.00","01-Oct-2035","5.10","8.47","-","4.79","8.20","4.79","USD","24-Sept-2015","24-Sept-2015" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,742,686.03","0.00","2,742,686.03","2,861,000.00","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" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,733,594.93","0.00","2,733,594.93","2,755,000.00","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" "ASTRAZENECA PLC","Industrial","Fixed Income","2,740,883.89","0.00","2,740,883.89","3,019,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","13.09","5.21","1.00","16-Nov-2045","4.38","13.14","-","5.21","13.14","5.21","USD","16-Nov-2015","16-Nov-2015" "BOEING CO","Industrial","Fixed Income","2,741,467.52","0.00","2,741,467.52","2,571,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","9.53","6.21","1.00","15-Mar-2039","6.88","9.44","-","6.21","9.44","6.21","USD","13-Mar-2009","13-Mar-2009" "CALIFORNIA ST","Local Authority","Fixed Income","2,743,250.98","0.00","2,743,250.98","2,750,000.00","13063DGD4","US13063DGD49","-","United States","-","USD","5.23","4.85","1.00","01-Apr-2033","4.50","6.83","-","4.85","6.83","4.85","USD","25-Apr-2018","25-Apr-2018" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,734,378.87","0.00","2,734,378.87","3,007,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","14.10","5.16","1.00","20-Jan-2049","4.45","14.22","-","5.16","14.22","5.16","USD","07-Nov-2018","07-Nov-2018" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,741,220.16","0.00","2,741,220.16","3,035,000.00","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" "COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","2,740,122.99","0.00","2,740,122.99","2,742,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","11.71","5.96","1.00","01-Jun-2045","5.80","11.79","-","5.96","11.79","5.96","USD","01-Dec-2015","12-May-2016" "WALT DISNEY CO","Industrial","Fixed Income","2,738,077.22","0.00","2,738,077.22","2,914,000.00","254687EV4","US254687EV44","-","United States","-","USD","12.59","5.25","1.00","15-Sept-2044","4.75","12.70","-","5.25","12.70","5.25","USD","15-Sept-2019","22-Nov-2019" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","2,731,379.12","0.00","2,731,379.12","2,884,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","8.06","5.16","1.00","01-Oct-2034","4.25","8.10","-","5.16","8.10","5.16","USD","16-Sept-2014","16-Sept-2014" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,736,945.01","0.00","2,736,945.01","2,665,672.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","1.76","5.61","1.00","01-Jan-2054","6.50","2.72","-","5.61","2.72","5.61","USD","01-Jan-2024","01-Jan-2024" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,736,722.33","0.00","2,736,722.33","2,980,061.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.08","4.92","1.00","01-Mar-2047","3.50","5.96","-","4.92","5.96","4.92","USD","01-Feb-2017","01-Feb-2017" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","2,741,279.31","0.00","2,741,279.31","2,710,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,742,557.74","0.00","2,742,557.74","3,656,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","15.20","5.32","1.00","14-Feb-2050","3.50","15.21","-","5.32","15.21","5.32","USD","14-Jan-2020","14-Jan-2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","2,740,519.63","0.00","2,740,519.63","3,175,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","2,736,588.06","0.00","2,736,588.06","3,752,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","14.95","5.57","1.00","01-Apr-2051","3.50","14.99","-","5.57","14.99","5.57","USD","31-Mar-2021","31-Mar-2021" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,739,614.13","0.00","2,739,614.13","2,605,000.00","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-Sept-2023","15-Sept-2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,733,116.84","0.00","2,733,116.84","2,720,000.00","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" "NXP BV","Industrial","Fixed Income","2,737,668.86","0.00","2,737,668.86","2,855,000.00","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" "PFIZER INC","Industrial","Fixed Income","2,737,014.41","0.00","2,737,014.41","3,038,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","12.34","5.22","1.00","15-Jun-2043","4.30","12.36","-","5.22","12.36","5.22","USD","03-Jun-2013","03-Jun-2013" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,742,630.50","0.00","2,742,630.50","2,783,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","10.95","5.17","1.00","15-Nov-2040","4.88","11.00","-","5.17","11.00","5.17","USD","12-Nov-2010","12-Nov-2010" "VISA INC","Industrial","Fixed Income","2,736,646.93","0.00","2,736,646.93","3,094,000.00","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" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,741,595.97","0.00","2,741,595.97","2,971,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","12.58","5.54","1.00","15-Mar-2045","4.90","12.61","-","5.54","12.61","5.54","USD","13-Mar-2015","13-Mar-2015" "ABBVIE INC","Industrial","Fixed Income","2,727,936.47","0.00","2,727,936.47","2,665,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","12.10","5.20","1.00","15-Mar-2044","5.35","12.21","-","5.19","12.03","5.19","USD","26-Feb-2024","26-Feb-2024" "AON CORP","Financial Institutions","Fixed Income","2,729,368.98","0.00","2,729,368.98","3,545,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","15.11","5.55","1.00","28-Feb-2052","3.90","15.14","-","5.55","15.14","5.55","USD","28-Feb-2022","28-Feb-2022" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,729,327.70","0.00","2,729,327.70","3,220,000.00","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" "WALT DISNEY CO","Industrial","Fixed Income","2,726,466.37","0.00","2,726,466.37","2,794,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","2,729,454.19","0.00","2,729,454.19","3,618,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","12.04","5.63","1.00","15-Jun-2041","3.30","12.02","-","5.63","12.02","5.63","USD","10-Jun-2021","10-Jun-2021" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","2,730,439.45","0.00","2,730,439.45","2,635,000.00","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-Sept-2023","25-Sept-2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,722,667.32","0.00","2,722,667.32","2,842,919.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","2.29","4.93","1.00","01-Mar-2031","3.00","2.24","-","4.93","2.24","4.93","USD","01-Feb-2016","01-Feb-2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,723,172.40","0.00","2,723,172.40","3,020,000.00","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" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,730,005.77","0.00","2,730,005.77","2,725,000.00","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" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,726,588.07","0.00","2,726,588.07","2,700,000.00","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" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","2,728,684.28","0.00","2,728,684.28","2,750,000.00","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" "OVINTIV INC","Industrial","Fixed Income","2,730,326.59","0.00","2,730,326.59","2,549,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","7.61","5.68","1.00","15-Aug-2034","6.50","7.53","-","5.68","7.53","5.68","USD","04-Aug-2004","04-Aug-2004" "PUGET ENERGY INC","Utility","Fixed Income","2,726,548.00","0.00","2,726,548.00","2,753,000.00","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" "EXXON MOBIL CORP","Industrial","Fixed Income","2,729,400.23","0.00","2,729,400.23","3,417,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","13.59","5.17","1.00","06-Mar-2045","3.57","13.70","-","5.17","13.70","5.17","USD","06-Mar-2015","06-Mar-2015" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,709,071.39","0.00","2,709,071.39","3,300,000.00","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" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,713,057.71","0.00","2,713,057.71","3,186,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","14.21","5.32","1.00","01-Jun-2049","4.15","14.31","-","5.32","14.31","5.32","USD","13-May-2019","13-May-2019" "BOEING CO","Industrial","Fixed Income","2,718,180.74","0.00","2,718,180.74","3,751,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","13.64","6.20","1.00","01-May-2049","3.90","13.66","-","6.20","13.66","6.20","USD","02-May-2019","02-May-2019" "EL PASO CORPORATION MTN","Industrial","Fixed Income","2,722,238.93","0.00","2,722,238.93","2,377,000.00","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" "LOEWS CORPORATION","Financial Institutions","Fixed Income","2,719,644.84","0.00","2,719,644.84","2,960,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","2,720,439.39","0.00","2,720,439.39","2,745,000.00","548661EK9","US548661EK91","-","United States","-","USD","1.38","5.22","1.00","08-Sept-2025","4.40","1.38","-","5.22","1.38","5.22","USD","08-Sept-2022","08-Sept-2022" "MARATHON OIL CORP","Industrial","Fixed Income","2,713,954.47","0.00","2,713,954.47","2,966,000.00","565849AM8","US565849AM84","BYZSGJ7","United States","-","USD","11.95","6.06","1.00","01-Jun-2045","5.20","12.01","-","6.06","12.01","6.06","USD","10-Jun-2015","10-Jun-2015" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,717,775.84","0.00","2,717,775.84","2,816,000.00","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" "ONEOK PARTNERS LP","Industrial","Fixed Income","2,721,345.29","0.00","2,721,345.29","2,620,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","10.41","5.85","1.00","01-Feb-2041","6.13","10.43","-","5.84","10.25","5.84","USD","26-Jan-2011","26-Jan-2011" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,719,525.44","0.00","2,719,525.44","2,705,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,720,519.57","0.00","2,720,519.57","2,749,000.00","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" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,710,513.19","0.00","2,710,513.19","3,023,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","2,707,032.08","0.00","2,707,032.08","4,563,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","19.88","4.85","1.00","01-Sept-2060","2.45","19.67","-","4.85","19.67","4.85","USD","25-Aug-2020","25-Aug-2020" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,700,069.51","0.00","2,700,069.51","3,209,000.00","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" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,709,860.07","0.00","2,709,860.07","2,635,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,703,636.77","0.00","2,703,636.77","2,690,000.00","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" "CUMMINS INC","Industrial","Fixed Income","2,707,199.54","0.00","2,707,199.54","4,305,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","16.50","5.22","1.00","01-Sept-2050","2.60","16.56","-","5.22","16.56","5.22","USD","24-Aug-2020","24-Aug-2020" "COTERRA ENERGY INC","Industrial","Fixed Income","2,707,041.95","0.00","2,707,041.95","2,805,000.00","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-Sept-2022","21-Dec-2022" "ENSTAR GROUP LTD","Financial Institutions","Fixed Income","2,708,183.55","0.00","2,708,183.55","2,721,000.00","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" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,705,712.40","0.00","2,705,712.40","3,263,000.00","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" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","2,707,042.41","0.00","2,707,042.41","3,028,000.00","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" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,704,774.74","0.00","2,704,774.74","2,747,000.00","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" "CORNING INC","Industrial","Fixed Income","2,705,369.76","0.00","2,705,369.76","2,672,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","10.53","5.69","1.00","15-Aug-2040","5.75","10.47","-","5.69","10.47","5.69","USD","10-Aug-2010","10-Aug-2010" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","2,706,538.00","0.00","2,706,538.00","2,924,000.00","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" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,704,173.88","0.00","2,704,173.88","2,675,000.00","438516CQ7","US438516CQ72","-","United States","-","USD","4.73","4.72","1.00","01-Sept-2029","4.88","4.71","-","4.72","4.65","4.72","USD","01-Mar-2024","01-Mar-2024" "HUMANA INC","Financial Institutions","Fixed Income","2,708,840.85","0.00","2,708,840.85","2,789,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","2,703,661.94","0.00","2,703,661.94","3,375,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","14.67","4.99","1.00","15-Jan-2048","3.50","14.81","-","4.99","14.81","4.99","USD","10-Nov-2017","10-Nov-2017" "MASTERCARD INC","Industrial","Fixed Income","2,706,760.20","0.00","2,706,760.20","3,885,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","16.39","5.02","1.00","15-Mar-2051","2.95","16.47","-","5.02","16.47","5.02","USD","04-Mar-2021","04-Mar-2021" "MAYO CLINIC","Industrial","Fixed Income","2,709,486.52","0.00","2,709,486.52","3,036,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","15.00","4.96","1.00","15-Nov-2052","4.13","15.03","-","4.96","15.03","4.96","USD","17-Mar-2016","17-Mar-2016" "METLIFE INC","Financial Institutions","Fixed Income","2,705,829.84","0.00","2,705,829.84","2,436,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","7.52","5.19","1.00","15-Jun-2034","6.38","7.47","-","5.19","7.47","5.19","USD","03-Jun-2004","03-Jun-2004" "RALPH LAUREN CORP","Industrial","Fixed Income","2,705,498.35","0.00","2,705,498.35","2,759,000.00","751212AC5","US751212AC57","BFX84Q9","United States","-","USD","1.38","5.23","1.00","15-Sept-2025","3.75","1.40","-","5.23","1.40","5.23","USD","09-Aug-2018","09-Aug-2018" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,711,555.02","0.00","2,711,555.02","4,264,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","16.33","5.39","1.00","01-Sept-2051","2.82","16.37","-","5.39","16.37","5.39","USD","10-Aug-2021","10-Aug-2021" "SANDS CHINA LTD","Industrial","Fixed Income","2,709,256.85","0.00","2,709,256.85","2,915,000.00","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" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,711,573.32","0.00","2,711,573.32","2,660,000.00","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" "AT&T INC","Industrial","Fixed Income","2,708,029.34","0.00","2,708,029.34","2,749,000.00","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" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,710,453.60","0.00","2,710,453.60","2,641,000.00","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-Sept-2023","08-Sept-2023" "WESTLAKE CORP","Industrial","Fixed Income","2,711,882.99","0.00","2,711,882.99","3,010,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","12.65","5.85","1.00","15-Aug-2046","5.00","12.73","-","5.85","12.73","5.85","USD","15-Feb-2017","24-Apr-2017" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,704,344.51","0.00","2,704,344.51","3,774,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","12.27","5.83","1.00","18-Nov-2041","3.13","12.22","-","5.83","12.22","5.83","USD","18-Nov-2021","18-Nov-2021" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,699,792.39","0.00","2,699,792.39","3,212,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","13.34","5.53","1.00","15-Dec-2046","4.20","13.43","-","5.53","13.43","5.53","USD","08-Dec-2016","08-Dec-2016" "CSX CORP","Industrial","Fixed Income","2,695,471.98","0.00","2,695,471.98","2,410,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","8.98","5.16","1.00","01-May-2037","6.15","8.93","-","5.16","8.93","5.16","USD","25-Apr-2007","25-Apr-2007" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","2,693,356.71","0.00","2,693,356.71","2,682,000.00","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-Sept-2022","20-Sept-2022" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","2,699,081.67","0.00","2,699,081.67","2,600,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","2,693,177.21","0.00","2,693,177.21","3,249,000.00","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" "BANK OF MONTREAL","Financial Institutions","Fixed Income","2,695,442.65","0.00","2,695,442.65","3,265,000.00","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" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,694,310.86","0.00","2,694,310.86","3,336,000.00","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" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,692,763.58","0.00","2,692,763.58","2,600,000.00","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" "COMCAST CORPORATION","Industrial","Fixed Income","2,692,172.61","0.00","2,692,172.61","3,572,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","14.02","5.36","1.00","15-Jul-2046","3.40","14.12","-","5.36","14.12","5.36","USD","19-Jul-2016","19-Jul-2016" "DXC TECHNOLOGY CO","Industrial","Fixed Income","2,691,114.68","0.00","2,691,114.68","3,087,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","4.15","5.69","1.00","15-Sept-2028","2.38","4.13","-","5.69","4.13","5.69","USD","09-Sept-2021","09-Sept-2021" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","2,694,687.94","0.00","2,694,687.94","2,832,000.00","292480AM2","US292480AM22","-","United States","-","USD","4.77","5.21","1.00","15-Sept-2029","4.15","4.80","-","5.21","4.80","5.21","USD","13-Sept-2019","13-Sept-2019" "HESS CORP","Industrial","Fixed Income","2,693,200.59","0.00","2,693,200.59","2,549,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","12.32","5.58","1.00","01-Apr-2047","5.80","12.42","-","5.58","12.29","5.58","USD","28-Sept-2016","28-Sept-2016" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,694,644.35","0.00","2,694,644.35","2,675,000.00","438516CS3","US438516CS39","-","United States","-","USD","8.30","4.95","1.00","01-Mar-2035","5.00","8.32","-","4.95","8.17","4.95","USD","01-Mar-2024","01-Mar-2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,696,601.85","0.00","2,696,601.85","2,675,000.00","438516CT1","US438516CT12","-","United States","-","USD","14.96","5.22","1.00","01-Mar-2054","5.25","14.99","-","5.22","14.88","5.22","USD","01-Mar-2024","01-Mar-2024" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,692,805.98","0.00","2,692,805.98","2,744,000.00","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" "KLA CORP","Industrial","Fixed Income","2,692,064.37","0.00","2,692,064.37","3,683,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","15.46","5.22","1.00","01-Mar-2050","3.30","15.55","-","5.22","15.55","5.22","USD","28-Feb-2020","28-Feb-2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,698,199.33","0.00","2,698,199.33","2,460,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","8.83","5.13","1.00","01-Sept-2036","6.15","8.78","-","5.13","8.78","5.13","USD","30-Aug-2006","18-Dec-2006" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,693,923.94","0.00","2,693,923.94","3,155,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","13.65","5.45","1.00","15-Dec-2047","4.25","13.75","-","5.45","13.75","5.45","USD","20-Dec-2017","20-Dec-2017" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,697,472.02","0.00","2,697,472.02","3,047,000.00","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" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,694,843.39","0.00","2,694,843.39","2,740,000.00","701094AR5","US701094AR58","-","United States","-","USD","3.16","4.82","1.00","15-Sept-2027","4.25","3.18","-","4.82","3.18","4.82","USD","15-Jun-2022","15-Jun-2022" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,700,774.10","0.00","2,700,774.10","3,312,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","13.56","5.77","1.00","15-Feb-2048","4.30","13.63","-","5.77","13.63","5.77","USD","08-Feb-2018","08-Feb-2018" "UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","2,694,505.38","0.00","2,694,505.38","3,101,344.00","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-Sept-2019","13-Sept-2019" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,691,268.56","0.00","2,691,268.56","3,245,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","9.62","4.94","1.00","06-Apr-2036","2.89","9.60","-","4.94","9.60","4.94","USD","06-Apr-2021","01-Oct-2021" "VERISK ANALYTICS INC","Industrial","Fixed Income","2,692,013.21","0.00","2,692,013.21","2,520,000.00","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" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,691,827.15","0.00","2,691,827.15","2,467,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","10.45","5.68","1.00","15-Mar-2041","6.50","10.49","-","5.66","10.31","5.66","USD","14-Mar-2011","14-Mar-2011" "ANALOG DEVICES INC","Industrial","Fixed Income","2,687,391.84","0.00","2,687,391.84","3,205,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,685,842.54","0.00","2,685,842.54","2,645,000.00","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" "MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","2,681,143.43","0.00","2,681,143.43","2,518,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","9.01","5.49","1.00","15-May-2037","5.95","8.95","-","5.49","8.95","5.49","USD","11-May-2007","13-Jul-2007" "PACIFICORP","Utility","Fixed Income","2,685,716.53","0.00","2,685,716.53","4,345,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","15.98","5.69","1.00","15-Jun-2052","2.90","15.97","-","5.69","15.97","5.69","USD","09-Jul-2021","09-Jul-2021" "CIGNA GROUP","Industrial","Fixed Income","2,680,572.94","0.00","2,680,572.94","2,453,000.00","125523CD0","US125523CD06","-","United States","-","USD","10.76","5.50","1.00","15-Nov-2041","6.13","10.73","-","5.50","10.73","5.50","USD","15-May-2020","13-Jul-2020" "COMCAST CORPORATION","Industrial","Fixed Income","2,681,737.70","0.00","2,681,737.70","2,615,000.00","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" "CVS HEALTH CORP","Industrial","Fixed Income","2,688,540.20","0.00","2,688,540.20","3,243,000.00","126650DL1","US126650DL16","-","United States","-","USD","13.95","5.67","1.00","01-Apr-2050","4.25","14.01","-","5.67","14.01","5.67","USD","31-Mar-2020","31-Mar-2020" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,682,126.00","0.00","2,682,126.00","2,625,000.00","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" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","2,686,234.00","0.00","2,686,234.00","2,797,000.00","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" "HUMANA INC","Financial Institutions","Fixed Income","2,689,509.81","0.00","2,689,509.81","3,350,000.00","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" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,681,873.86","0.00","2,681,873.86","3,000,000.00","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" "Kaiser Permanente","Industrial","Fixed Income","2,684,716.29","0.00","2,684,716.29","3,582,000.00","48305QAF0","US48305QAF00","-","United States","-","USD","12.56","5.10","1.00","01-Jun-2041","2.81","12.58","-","5.10","12.58","5.10","USD","15-Jun-2021","15-Jun-2021" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,680,255.96","0.00","2,680,255.96","2,625,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,681,294.93","0.00","2,681,294.93","3,164,000.00","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" "NVENT FINANCE SARL","Industrial","Fixed Income","2,684,723.45","0.00","2,684,723.45","2,704,000.00","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" "PEPSICO INC","Industrial","Fixed Income","2,690,038.06","0.00","2,690,038.06","3,055,000.00","713448FN3","US713448FN30","-","United States","-","USD","15.36","5.05","1.00","18-Jul-2052","4.20","15.43","-","5.05","15.43","5.05","USD","18-Jul-2022","18-Jul-2022" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","2,690,679.30","0.00","2,690,679.30","2,625,000.00","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" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,689,193.13","0.00","2,689,193.13","2,405,000.00","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" "SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","2,684,972.36","0.00","2,684,972.36","2,500,000.00","79765RSV2","US79765RSV23","-","United States","-","USD","7.34","5.34","1.00","01-Nov-2040","6.00","7.30","-","5.34","7.30","5.34","USD","17-Jun-2010","17-Jun-2010" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,673,255.61","0.00","2,673,255.61","2,801,000.00","00846UAK7","US00846UAK79","BZC09X8","United States","-","USD","2.32","5.04","1.00","22-Sept-2026","3.05","2.35","-","5.04","2.35","5.04","USD","22-Sept-2016","22-Sept-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,672,975.08","0.00","2,672,975.08","2,926,000.00","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" "CITIZENS BANK NA MTN","Financial Institutions","Fixed Income","2,676,955.74","0.00","2,676,955.74","2,757,000.00","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" "CME GROUP INC","Financial Institutions","Fixed Income","2,678,765.99","0.00","2,678,765.99","3,038,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","14.13","5.09","1.00","15-Jun-2048","4.15","14.26","-","5.09","14.26","5.09","USD","21-Jun-2018","21-Jun-2018" "DANAHER CORPORATION","Industrial","Fixed Income","2,671,315.11","0.00","2,671,315.11","4,035,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","16.50","5.16","1.00","10-Dec-2051","2.80","16.55","-","5.16","16.55","5.16","USD","10-Dec-2021","10-Dec-2021" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,674,094.92","0.00","2,674,094.92","2,834,000.00","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 CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,671,910.10","0.00","2,671,910.10","2,555,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","9.93","5.61","1.00","15-Mar-2039","6.05","9.87","-","5.61","9.87","5.61","USD","20-Mar-2009","20-Mar-2009" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","2,673,886.45","0.00","2,673,886.45","2,948,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","11.87","5.64","1.00","01-Oct-2043","4.65","11.92","-","5.64","11.92","5.64","USD","02-Oct-2013","02-Oct-2013" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,676,058.64","0.00","2,676,058.64","2,470,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,673,375.38","0.00","2,673,375.38","2,650,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,678,668.55","0.00","2,678,668.55","3,176,649.00","3140QMAG9","US3140QMAG92","-","United States","-","USD","6.62","5.00","1.00","01-Oct-2051","2.50","6.46","-","5.00","6.46","5.00","USD","01-Sept-2021","01-Sept-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,672,172.77","0.00","2,672,172.77","2,606,079.00","31402DJS0","US31402DJS09","-","United States","-","USD","3.14","4.78","1.00","01-Sept-2034","5.50","3.21","-","4.78","3.21","4.78","USD","01-Aug-2004","01-Aug-2004" "JBS USA LUX SA","Industrial","Fixed Income","2,680,230.43","0.00","2,680,230.43","3,241,000.00","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" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,672,697.58","0.00","2,672,697.58","2,705,000.00","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" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,673,917.05","0.00","2,673,917.05","2,580,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,670,527.98","0.00","2,670,527.98","2,800,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,677,760.29","0.00","2,677,760.29","2,809,000.00","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" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","2,677,050.15","0.00","2,677,050.15","3,548,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","13.46","6.01","1.00","01-Dec-2047","3.95","13.51","-","6.01","13.51","6.01","USD","29-Nov-2017","14-May-2018" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,671,156.83","0.00","2,671,156.83","3,238,000.00","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" "PNC BANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,680,234.43","0.00","2,680,234.43","2,688,000.00","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" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,675,838.64","0.00","2,675,838.64","3,033,000.00","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" "WEC ENERGY GROUP INC","Utility","Fixed Income","2,672,776.50","0.00","2,672,776.50","3,004,000.00","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" "AT&T INC","Industrial","Fixed Income","2,680,633.62","0.00","2,680,633.62","2,754,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,664,521.87","0.00","2,664,521.87","2,700,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","7.02","4.33","1.00","28-Sept-2032","3.88","7.01","-","4.33","7.01","4.33","USD","28-Sept-2022","28-Sept-2022" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","2,669,006.97","0.00","2,669,006.97","2,692,000.00","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" "BLACK HILLS CORPORATION","Utility","Fixed Income","2,663,434.79","0.00","2,663,434.79","2,794,000.00","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" "NEVADA POWER COMPANY","Utility","Fixed Income","2,665,412.61","0.00","2,665,412.61","2,759,000.00","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" "DELL INC","Industrial","Fixed Income","2,662,061.19","0.00","2,662,061.19","2,415,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","9.15","5.74","1.00","15-Apr-2038","6.50","9.08","-","5.74","9.08","5.74","USD","15-Oct-2008","03-Dec-2008" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,669,795.75","0.00","2,669,795.75","3,068,304.00","3132D6AK6","US3132D6AK64","-","United States","-","USD","4.56","4.56","1.00","01-Jul-2036","1.50","4.39","-","4.56","4.39","4.56","USD","01-Jun-2021","01-Jun-2021" "ING GROEP NV","Financial Institutions","Fixed Income","2,659,618.25","0.00","2,659,618.25","2,805,000.00","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" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","2,668,196.87","0.00","2,668,196.87","2,823,000.00","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" "LEGGETT & PLATT INC","Industrial","Fixed Income","2,665,804.67","0.00","2,665,804.67","2,832,000.00","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" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,662,120.40","0.00","2,662,120.40","3,478,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","11.53","5.75","1.00","01-Oct-2040","3.38","11.50","-","5.75","11.50","5.75","USD","08-Oct-2020","08-Oct-2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,661,529.88","0.00","2,661,529.88","2,750,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","6.88","5.04","1.00","15-Sept-2032","4.55","6.91","-","5.04","6.91","5.04","USD","08-Sept-2022","20-Jan-2023" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","2,668,475.42","0.00","2,668,475.42","2,977,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","12.55","5.42","1.00","21-Nov-2044","4.45","12.64","-","5.42","12.64","5.42","USD","21-Nov-2014","21-Nov-2014" "PORT AUTH N Y & N J","Local Authority","Fixed Income","2,663,271.51","0.00","2,663,271.51","2,650,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","13.92","5.06","1.00","01-Oct-2051","4.93","13.96","-","5.06","13.96","5.06","USD","06-Oct-2011","06-Oct-2011" "Providence St. Joseph Health","Industrial","Fixed Income","2,659,768.41","0.00","2,659,768.41","2,555,000.00","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" "RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","2,659,559.05","0.00","2,659,559.05","2,783,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,666,183.31","0.00","2,666,183.31","2,675,000.00","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" "US BANCORP","Financial Institutions","Fixed Income","2,662,997.93","0.00","2,662,997.93","3,298,000.00","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" "APPALACHIAN POWER CO","Utility","Fixed Income","2,659,242.15","0.00","2,659,242.15","2,810,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,649,578.24","0.00","2,649,578.24","2,760,000.00","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 TOWER CORPORATION","Industrial","Fixed Income","2,650,533.51","0.00","2,650,533.51","2,620,000.00","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" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","2,649,724.06","0.00","2,649,724.06","2,785,000.00","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" "CATERPILLAR INC","Industrial","Fixed Income","2,657,534.66","0.00","2,657,534.66","2,936,000.00","149123CG4","US149123CG49","-","United States","-","USD","4.98","4.59","1.00","19-Sept-2029","2.60","5.00","-","4.59","5.00","4.59","USD","19-Sept-2019","19-Sept-2019" "DUKE ENERGY CORP","Utility","Fixed Income","2,656,312.70","0.00","2,656,312.70","2,944,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","12.55","5.70","1.00","15-Dec-2045","4.80","12.64","-","5.70","12.64","5.70","USD","19-Nov-2015","19-Nov-2015" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,656,714.41","0.00","2,656,714.41","3,038,000.00","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" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,658,290.36","0.00","2,658,290.36","2,730,661.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.48","4.65","1.00","01-Nov-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-Oct-2023","01-Oct-2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,658,524.61","0.00","2,658,524.61","2,775,944.00","3138WEMY2","US3138WEMY27","-","United States","-","USD","2.29","4.93","1.00","01-Apr-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Apr-2015","01-Apr-2015" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","2,649,857.69","0.00","2,649,857.69","2,799,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","2,649,583.92","0.00","2,649,583.92","2,589,000.00","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" "HYATT HOTELS CORP","Industrial","Fixed Income","2,659,262.91","0.00","2,659,262.91","2,735,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","3.94","5.11","1.00","15-Sept-2028","4.38","3.99","-","5.11","3.99","5.11","USD","16-Aug-2018","16-Aug-2018" "HALLIBURTON COMPANY","Industrial","Fixed Income","2,650,800.81","0.00","2,650,800.81","2,671,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","2,656,559.20","0.00","2,656,559.20","2,603,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","10.81","5.23","1.00","15-Sept-2040","5.40","10.86","-","5.22","10.65","5.22","USD","10-Sept-2010","10-Sept-2010" "COCA-COLA CO","Industrial","Fixed Income","2,654,314.39","0.00","2,654,314.39","4,046,000.00","191216CY4","US191216CY47","-","United States","-","USD","19.20","4.82","1.00","01-Jun-2060","2.75","18.95","-","4.82","18.95","4.82","USD","01-May-2020","01-May-2020" "ALTRIA GROUP INC","Industrial","Fixed Income","2,652,916.29","0.00","2,652,916.29","2,810,000.00","02209SAU7","US02209SAU78","BD8G4R5","United States","-","USD","2.33","5.10","1.00","16-Sept-2026","2.63","2.34","-","5.10","2.34","5.10","USD","16-Sept-2016","16-Sept-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,656,957.11","0.00","2,656,957.11","2,755,000.00","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" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,653,182.48","0.00","2,653,182.48","2,635,000.00","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" "NUTRIEN LTD","Industrial","Fixed Income","2,652,504.20","0.00","2,652,504.20","2,699,000.00","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" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,652,759.62","0.00","2,652,759.62","3,139,000.00","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" "PULTE GROUP INC","Industrial","Fixed Income","2,654,522.56","0.00","2,654,522.56","2,635,000.00","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" "PROLOGIS LP","Financial Institutions","Fixed Income","2,652,854.84","0.00","2,652,854.84","2,670,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","14.45","5.40","1.00","15-Jun-2053","5.25","14.49","-","5.40","14.49","5.40","USD","30-Mar-2023","30-Mar-2023" "AT&T INC","Industrial","Fixed Income","2,656,641.48","0.00","2,656,641.48","3,070,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","12.77","5.54","1.00","15-Jun-2045","4.35","12.86","-","5.54","12.86","5.54","USD","15-Jun-2013","18-Jun-2013" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,651,963.39","0.00","2,651,963.39","2,605,000.00","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" "WASTE CONNECTIONS INC","Industrial","Fixed Income","2,652,182.43","0.00","2,652,182.43","2,677,000.00","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" "TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","2,652,156.70","0.00","2,652,156.70","2,033,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","9.57","5.35","1.00","30-Nov-2039","8.00","9.53","-","5.35","9.53","5.35","USD","23-Nov-2009","23-Nov-2009" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,639,042.83","0.00","2,639,042.83","2,796,000.00","03027XBB5","US03027XBB55","-","United States","-","USD","1.43","5.36","1.00","15-Sept-2025","1.30","1.42","-","5.36","1.42","5.36","USD","03-Jun-2020","03-Jun-2020" "DOMINION ENERGY INC","Utility","Fixed Income","2,647,429.54","0.00","2,647,429.54","2,835,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,645,707.41","0.00","2,645,707.41","2,675,000.00","24422EWJ4","US24422EWJ45","-","United States","-","USD","1.39","5.00","1.00","08-Sept-2025","4.05","1.38","-","5.00","1.38","5.00","USD","08-Sept-2022","08-Sept-2022" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","2,646,680.47","0.00","2,646,680.47","2,170,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","7.66","5.21","1.00","15-Apr-2035","7.45","7.60","-","5.21","7.60","5.21","USD","26-Apr-1995","26-Apr-1995" "DICKS SPORTING GOODS INC.","Industrial","Fixed Income","2,648,501.95","0.00","2,648,501.95","3,080,000.00","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" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,641,103.54","0.00","2,641,103.54","2,720,000.00","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" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,640,814.15","0.00","2,640,814.15","2,630,000.00","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" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","2,647,931.23","0.00","2,647,931.23","2,668,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","10.54","5.59","1.00","15-Mar-2040","5.50","10.49","-","5.59","10.49","5.59","USD","11-Mar-2010","11-Mar-2010" "EQUINIX INC","Industrial","Fixed Income","2,638,524.11","0.00","2,638,524.11","2,778,000.00","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" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,648,062.69","0.00","2,648,062.69","2,768,000.00","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" "FISERV INC","Industrial","Fixed Income","2,647,490.09","0.00","2,647,490.09","2,855,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,639,107.36","0.00","2,639,107.36","2,974,177.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.27","4.92","1.00","01-Aug-2046","3.00","6.06","-","4.92","6.06","4.92","USD","01-Aug-2016","01-Aug-2016" "GATX CORPORATION","Financial Institutions","Fixed Income","2,646,705.67","0.00","2,646,705.67","2,766,000.00","361448AY9","US361448AY97","BDCBXW4","United States","-","USD","2.30","5.18","1.00","15-Sept-2026","3.25","2.33","-","5.18","2.33","5.18","USD","13-Sept-2016","13-Sept-2016" "GENUINE PARTS COMPANY","Industrial","Fixed Income","2,648,291.07","0.00","2,648,291.07","3,230,000.00","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" "METLIFE INC","Financial Institutions","Fixed Income","2,635,464.73","0.00","2,635,464.73","2,780,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","14.42","5.43","1.00","15-Jul-2052","5.00","14.47","-","5.43","14.47","5.43","USD","11-Jul-2022","11-Jul-2022" "Novant Health","Industrial","Fixed Income","2,645,157.12","0.00","2,645,157.12","3,719,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","15.83","5.25","1.00","01-Nov-2051","3.17","15.88","-","5.25","15.88","5.25","USD","15-Apr-2021","15-Apr-2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,642,185.22","0.00","2,642,185.22","2,655,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","14.71","5.44","1.00","01-Aug-2054","5.35","14.70","-","5.44","14.70","5.44","USD","02-Aug-2023","02-Aug-2023" "SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","2,641,101.08","0.00","2,641,101.08","2,350,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","10.18","5.21","1.00","01-May-2049","6.14","10.22","-","5.21","10.22","5.21","USD","04-Feb-2010","04-Feb-2010" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,647,070.12","0.00","2,647,070.12","2,790,000.00","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-Sept-2019","12-Sept-2019" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,644,902.01","0.00","2,644,902.01","2,695,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","14.98","5.14","1.00","14-Mar-2053","5.00","15.04","-","5.14","15.04","5.14","USD","14-Mar-2023","14-Mar-2023" "AUTOZONE INC","Industrial","Fixed Income","2,635,155.38","0.00","2,635,155.38","2,705,000.00","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" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,631,878.93","0.00","2,631,878.93","2,600,000.00","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" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,638,314.78","0.00","2,638,314.78","2,590,000.00","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" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,632,456.68","0.00","2,632,456.68","2,718,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","8.61","5.19","1.00","15-Sept-2035","4.80","8.66","-","5.19","8.66","5.19","USD","11-Sept-2015","11-Sept-2015" "CVS HEALTH CORP","Industrial","Fixed Income","2,625,269.67","0.00","2,625,269.67","2,533,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","10.06","5.79","1.00","15-Sept-2039","6.13","10.00","-","5.79","10.00","5.79","USD","11-Sept-2009","11-Sept-2009" "CHEVRON USA INC","Industrial","Fixed Income","2,630,992.58","0.00","2,630,992.58","4,313,000.00","166756AH9","US166756AH97","-","United States","-","USD","16.98","5.06","1.00","12-Aug-2050","2.34","17.06","-","5.06","17.06","5.06","USD","12-Aug-2020","12-Aug-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,629,897.33","0.00","2,629,897.33","2,951,000.00","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" "WALT DISNEY CO","Industrial","Fixed Income","2,634,283.18","0.00","2,634,283.18","2,761,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","11.01","5.05","1.00","23-Mar-2040","4.63","11.06","-","5.05","11.06","5.05","USD","23-Mar-2020","23-Mar-2020" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","2,634,881.86","0.00","2,634,881.86","2,833,000.00","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" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","2,629,132.97","0.00","2,629,132.97","2,600,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,629,154.50","0.00","2,629,154.50","2,762,097.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","2.55","4.99","1.00","01-Feb-2032","3.00","2.47","-","4.99","2.47","4.99","USD","01-Jan-2017","01-Jan-2017" "HOME DEPOT INC","Industrial","Fixed Income","2,630,928.37","0.00","2,630,928.37","3,535,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","17.08","5.13","1.00","15-Sept-2056","3.50","17.01","-","5.13","17.01","5.13","USD","15-Sept-2016","15-Sept-2016" "INTEL CORPORATION","Industrial","Fixed Income","2,632,481.41","0.00","2,632,481.41","3,630,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","12.71","5.26","1.00","12-Aug-2041","2.80","12.72","-","5.26","12.72","5.26","USD","12-Aug-2021","12-Aug-2021" "JOHNSON & JOHNSON","Industrial","Fixed Income","2,630,850.06","0.00","2,630,850.06","2,737,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","11.37","4.87","1.00","01-Sept-2040","4.50","11.35","-","4.87","11.35","4.87","USD","17-Aug-2010","17-Aug-2010" "KEYCORP MTN","Financial Institutions","Fixed Income","2,631,215.67","0.00","2,631,215.67","2,884,000.00","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" "MARATHON OIL CORP","Industrial","Fixed Income","2,638,230.76","0.00","2,638,230.76","2,439,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,633,305.42","0.00","2,633,305.42","3,239,000.00","655844BX5","US655844BX50","-","United States","-","USD","13.74","5.49","1.00","01-Nov-2047","3.94","13.84","-","5.49","13.84","5.49","USD","01-May-2018","23-May-2018" "THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","2,636,415.03","0.00","2,636,415.03","3,024,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","13.45","5.06","1.00","01-Aug-2045","4.02","13.50","-","5.06","13.50","5.06","USD","05-Feb-2015","05-Feb-2015" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,629,080.88","0.00","2,629,080.88","2,650,000.00","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" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,629,683.84","0.00","2,629,683.84","2,661,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","2,631,273.02","0.00","2,631,273.02","2,810,000.00","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" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,628,260.58","0.00","2,628,260.58","3,155,000.00","882508BL7","US882508BL77","-","United States","-","USD","6.77","4.57","1.00","15-Sept-2031","1.90","6.78","-","4.57","6.78","4.57","USD","15-Sept-2021","15-Sept-2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,628,486.76","0.00","2,628,486.76","2,620,000.00","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" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,627,188.36","0.00","2,627,188.36","2,825,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,619,973.05","0.00","2,619,973.05","2,650,000.00","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" "CROWN CASTLE INC","Industrial","Fixed Income","2,620,986.17","0.00","2,620,986.17","2,700,000.00","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" "CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,624,396.90","0.00","2,624,396.90","2,419,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","7.71","5.37","1.00","01-Nov-2034","6.13","7.65","-","5.37","7.65","5.37","USD","01-Nov-2004","15-Apr-2005" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,622,958.40","0.00","2,622,958.40","2,722,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,619,167.52","0.00","2,619,167.52","2,531,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,624,753.01","0.00","2,624,753.01","2,947,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","12.82","5.48","1.00","01-Dec-2045","4.50","12.92","-","5.48","12.92","5.48","USD","17-Nov-2015","17-Nov-2015" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","2,620,878.93","0.00","2,620,878.93","2,693,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,621,613.96","0.00","2,621,613.96","2,360,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","10.40","5.46","1.00","01-Sept-2040","6.45","10.36","-","5.46","10.36","5.46","USD","20-May-2010","20-May-2010" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,623,333.02","0.00","2,623,333.02","2,392,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","9.95","5.46","1.00","15-Oct-2039","6.13","9.90","-","5.46","9.90","5.46","USD","05-Oct-2009","05-Oct-2009" "EVERSOURCE ENERGY","Utility","Fixed Income","2,624,012.59","0.00","2,624,012.59","2,630,000.00","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" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,620,986.25","0.00","2,620,986.25","2,746,309.00","3128MAET2","US3128MAET22","-","United States","-","USD","5.68","4.92","1.00","01-Jul-2044","4.00","5.24","-","4.92","5.24","4.92","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,624,147.88","0.00","2,624,147.88","2,784,268.00","3140X75T2","US3140X75T21","-","United States","-","USD","3.54","4.72","1.00","01-Jul-2035","3.00","3.43","-","4.72","3.43","4.72","USD","01-Sept-2020","01-Sept-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,621,874.70","0.00","2,621,874.70","2,772,495.00","3140Q9EZ2","-","-","United States","-","USD","5.67","4.96","1.00","01-Jul-2048","4.00","5.91","-","4.96","5.91","4.96","USD","01-Jun-2018","01-Jun-2018" "AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","2,622,984.09","0.00","2,622,984.09","2,751,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,623,825.34","0.00","2,623,825.34","2,767,000.00","60687YAG4","US60687YAG44","BD3RRR4","Japan","-","USD","2.34","5.15","1.00","13-Sept-2026","2.84","2.33","-","5.15","2.33","5.15","USD","13-Sept-2016","13-Sept-2016" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","2,617,504.05","0.00","2,617,504.05","2,396,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","10.41","5.69","1.00","01-Mar-2041","6.50","10.45","-","5.67","10.27","5.67","USD","01-Sept-2011","14-Nov-2011" "PARAMOUNT GLOBAL","Industrial","Fixed Income","2,618,189.48","0.00","2,618,189.48","3,224,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","10.57","7.78","1.00","01-Sept-2043","5.85","10.49","-","7.78","10.49","7.78","USD","19-Aug-2013","19-Aug-2013" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,624,170.20","0.00","2,624,170.20","3,169,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","12.30","5.64","1.00","04-Mar-2043","4.13","12.29","-","5.64","12.29","5.64","USD","04-Mar-2013","04-Mar-2013" "REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,623,134.91","0.00","2,623,134.91","2,705,000.00","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" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,626,864.16","0.00","2,626,864.16","3,024,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","12.18","5.28","1.00","21-Aug-2042","4.13","12.23","-","5.28","12.23","5.28","USD","21-Aug-2012","21-Aug-2012" "REPUBLIC SERVICES INC","Industrial","Fixed Income","2,624,207.27","0.00","2,624,207.27","2,605,000.00","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" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,620,528.49","0.00","2,620,528.49","3,212,000.00","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" "ALABAMA POWER COMPANY","Utility","Fixed Income","2,622,363.58","0.00","2,622,363.58","3,234,000.00","010392FU7","US010392FU79","-","United States","-","USD","6.02","4.91","1.00","15-Sept-2030","1.45","6.01","-","4.91","6.01","4.91","USD","27-Aug-2020","27-Aug-2020" "AMEREN CORPORATION","Utility","Fixed Income","2,617,109.25","0.00","2,617,109.25","2,530,000.00","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" "AMEREN CORPORATION","Utility","Fixed Income","2,613,825.93","0.00","2,613,825.93","2,589,000.00","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" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","2,614,857.33","0.00","2,614,857.33","2,555,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","14.29","5.62","1.00","01-Mar-2054","5.75","14.29","-","5.62","14.20","5.62","USD","01-Mar-2024","01-Mar-2024" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,609,634.12","0.00","2,609,634.12","3,383,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","14.46","5.39","1.00","01-Aug-2048","3.65","14.55","-","5.39","14.55","5.39","USD","01-Feb-2018","01-Feb-2018" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,615,576.49","0.00","2,615,576.49","2,968,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","11.49","5.58","1.00","01-Nov-2042","4.35","11.46","-","5.58","11.46","5.58","USD","31-Oct-2012","31-Oct-2012" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,613,479.80","0.00","2,613,479.80","2,690,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","7.00","4.78","1.00","15-Sept-2032","4.35","6.97","-","4.78","6.97","4.78","USD","08-Sept-2022","08-Sept-2022" "JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,614,087.48","0.00","2,614,087.48","3,205,000.00","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" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,616,616.33","0.00","2,616,616.33","2,659,000.00","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" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,613,689.28","0.00","2,613,689.28","3,040,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,609,523.66","0.00","2,609,523.66","2,916,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","13.54","5.70","1.00","01-Mar-2049","4.88","13.61","-","5.70","13.61","5.70","USD","15-Mar-2019","15-Mar-2019" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,610,786.55","0.00","2,610,786.55","3,130,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,611,625.80","0.00","2,611,625.80","2,834,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","13.05","5.35","1.00","19-Feb-2046","4.70","13.09","-","5.35","13.09","5.35","USD","19-Feb-2016","19-Feb-2016" "JABIL INC","Industrial","Fixed Income","2,608,344.52","0.00","2,608,344.52","3,026,000.00","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" "NOV INC","Industrial","Fixed Income","2,614,823.74","0.00","2,614,823.74","2,802,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,608,575.13","0.00","2,608,575.13","3,244,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","15.18","5.45","1.00","15-Aug-2052","4.05","15.20","-","5.45","15.20","5.45","USD","15-Feb-2018","23-May-2018" "ONEOK INC","Industrial","Fixed Income","2,614,358.50","0.00","2,614,358.50","2,440,000.00","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" "REGIONS BANK MTN","Financial Institutions","Fixed Income","2,607,401.26","0.00","2,607,401.26","2,495,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","8.85","6.13","1.00","26-Jun-2037","6.45","8.76","-","6.13","8.76","6.13","USD","26-Jun-2007","26-Jun-2007" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,606,904.88","0.00","2,606,904.88","2,618,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,612,665.38","0.00","2,612,665.38","3,000,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","12.19","5.19","1.00","15-Oct-2042","3.95","12.24","-","5.19","12.24","5.19","USD","22-Oct-2012","22-Oct-2012" "XCEL ENERGY INC","Utility","Fixed Income","2,617,324.25","0.00","2,617,324.25","2,615,000.00","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" "UNION ELECTRIC CO","Utility","Fixed Income","2,603,909.14","0.00","2,603,909.14","2,776,000.00","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" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,597,886.73","0.00","2,597,886.73","2,649,000.00","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" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,600,473.14","0.00","2,600,473.14","3,366,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","14.14","5.58","1.00","15-Jul-2048","3.80","14.22","-","5.58","14.22","5.58","USD","05-Jan-2018","02-May-2018" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","2,598,298.13","0.00","2,598,298.13","2,535,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","10.24","5.24","1.00","01-Nov-2053","5.18","13.03","-","5.24","13.03","5.24","USD","09-Aug-2023","09-Aug-2023" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","2,604,637.97","0.00","2,604,637.97","2,511,000.00","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" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,603,225.97","0.00","2,603,225.97","2,510,000.00","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" "HCP INC","Financial Institutions","Fixed Income","2,599,689.88","0.00","2,599,689.88","2,611,000.00","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" "PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","2,603,211.58","0.00","2,603,211.58","3,123,000.00","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" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,603,458.15","0.00","2,603,458.15","2,958,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","12.81","5.43","1.00","15-Jun-2045","4.38","12.91","-","5.43","12.91","5.43","USD","04-Jun-2015","04-Jun-2015" "FIFTH THIRD BANK (OHIO) MTN","Financial Institutions","Fixed Income","2,599,775.80","0.00","2,599,775.80","2,801,000.00","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" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,605,506.38","0.00","2,605,506.38","2,545,000.00","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" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,601,783.44","0.00","2,601,783.44","2,745,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,605,336.28","0.00","2,605,336.28","2,585,000.00","455780DP8","US455780DP83","-","Indonesia","-","USD","14.36","5.40","1.00","20-Sept-2052","5.45","14.41","-","5.40","14.31","5.40","USD","20-Sept-2022","20-Sept-2022" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,601,789.76","0.00","2,601,789.76","2,695,000.00","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" "COCA-COLA CO","Industrial","Fixed Income","2,605,904.44","0.00","2,605,904.44","2,936,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","14.98","4.98","1.00","25-Mar-2050","4.20","15.02","-","4.98","15.02","4.98","USD","25-Mar-2020","25-Mar-2020" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,599,990.84","0.00","2,599,990.84","2,635,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,603,123.15","0.00","2,603,123.15","2,645,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,597,378.64","0.00","2,597,378.64","2,450,000.00","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" "OVINTIV INC","Industrial","Fixed Income","2,600,802.11","0.00","2,600,802.11","2,505,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,597,925.32","0.00","2,597,925.32","2,814,000.00","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" "PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2,597,870.17","0.00","2,597,870.17","2,836,000.00","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" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,596,440.78","0.00","2,596,440.78","2,890,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,606,934.49","0.00","2,606,934.49","3,124,000.00","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" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,606,250.74","0.00","2,606,250.74","2,940,000.00","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" "TARGET CORPORATION","Industrial","Fixed Income","2,600,206.38","0.00","2,600,206.38","3,132,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","13.96","5.27","1.00","15-Nov-2047","3.90","14.07","-","5.27","14.07","5.27","USD","20-Oct-2017","20-Oct-2017" "AUTOZONE INC","Industrial","Fixed Income","2,581,225.76","0.00","2,581,225.76","2,639,000.00","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" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,590,010.20","0.00","2,590,010.20","2,795,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,588,846.84","0.00","2,588,846.84","2,717,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,591,651.22","0.00","2,591,651.22","2,560,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,590,452.65","0.00","2,590,452.65","3,045,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,593,783.40","0.00","2,593,783.40","2,719,593.00","31335B7C4","US31335B7C43","-","United States","-","USD","5.68","4.92","1.00","01-Jul-2046","4.00","5.44","-","4.92","5.44","4.92","USD","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,591,700.61","0.00","2,591,700.61","2,623,693.00","36179SNX1","US36179SNX17","-","United States","-","USD","4.59","4.79","1.00","20-Oct-2046","4.50","5.32","-","4.79","5.32","4.79","USD","01-Oct-2016","01-Oct-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,593,948.74","0.00","2,593,948.74","2,585,074.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","3.64","5.01","1.00","20-Dec-2048","5.00","5.26","-","5.01","5.26","5.01","USD","01-Dec-2018","01-Dec-2018" "HESS CORPORATION","Industrial","Fixed Income","2,594,057.54","0.00","2,594,057.54","2,287,000.00","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" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","2,590,858.31","0.00","2,590,858.31","2,713,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","2,594,916.14","0.00","2,594,916.14","2,676,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","12.73","5.20","1.00","29-Jul-2045","4.90","12.86","-","5.20","12.86","5.20","USD","29-Jul-2015","29-Jul-2015" "MOODYS CORPORATION","Industrial","Fixed Income","2,596,055.34","0.00","2,596,055.34","2,715,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,593,314.93","0.00","2,593,314.93","3,150,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","5.77","5.46","1.00","08-Sept-2031","1.98","5.87","-","5.27","5.87","5.27","USD","08-Sept-2020","08-Sept-2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,592,763.35","0.00","2,592,763.35","3,075,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","13.93","5.40","1.00","01-Mar-2048","4.20","14.03","-","5.40","14.03","5.40","USD","01-Mar-2018","01-Mar-2018" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,592,040.87","0.00","2,592,040.87","2,458,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","10.54","5.22","1.00","01-Mar-2040","5.69","10.51","-","5.22","10.51","5.22","USD","09-Feb-2010","09-Feb-2010" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,592,290.07","0.00","2,592,290.07","2,980,000.00","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" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","2,586,594.24","0.00","2,586,594.24","4,103,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","16.04","5.46","1.00","15-Sept-2050","2.80","16.09","-","5.46","16.09","5.46","USD","12-Aug-2020","12-Aug-2020" "GRUPO TELEVISA SAB","Industrial","Fixed Income","2,588,363.03","0.00","2,588,363.03","2,240,000.00","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" "WRKCO INC","Industrial","Fixed Income","2,588,947.17","0.00","2,588,947.17","2,676,000.00","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" "TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","2,580,218.37","0.00","2,580,218.37","2,442,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","11.52","5.41","1.00","15-Jun-2043","5.75","11.53","-","5.41","11.53","5.41","USD","15-Dec-2013","10-Jun-2014" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,581,568.10","0.00","2,581,568.10","3,577,000.00","363576AB5","US363576AB52","-","United States","-","USD","15.06","5.59","1.00","20-May-2051","3.50","15.10","-","5.59","15.10","5.59","USD","20-May-2021","20-May-2021" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","2,584,917.35","0.00","2,584,917.35","2,594,000.00","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-Sept-2018","17-Sept-2018" "BAT CAPITAL CORP","Industrial","Fixed Income","2,580,781.51","0.00","2,580,781.51","2,535,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,585,328.13","0.00","2,585,328.13","3,363,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","12.79","5.28","1.00","01-Aug-2042","3.25","12.78","-","5.28","12.78","5.28","USD","31-Jul-2012","31-Jul-2012" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,584,117.85","0.00","2,584,117.85","3,391,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","15.12","5.28","1.00","15-Feb-2050","3.55","15.20","-","5.28","15.20","5.28","USD","24-Jul-2019","24-Jul-2019" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,584,814.12","0.00","2,584,814.12","2,708,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,577,769.64","0.00","2,577,769.64","2,600,000.00","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" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,582,011.26","0.00","2,582,011.26","3,644,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","15.30","5.60","1.00","15-Dec-2051","3.45","15.32","-","5.60","15.32","5.60","USD","15-Jun-2023","27-Sept-2023" "DTE ENERGY COMPANY","Utility","Fixed Income","2,581,939.96","0.00","2,581,939.96","2,775,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,584,621.63","0.00","2,584,621.63","2,467,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","8.67","5.33","1.00","15-Mar-2036","5.85","8.61","-","5.33","8.61","5.33","USD","09-Mar-2006","09-Mar-2006" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,583,999.13","0.00","2,583,999.13","2,874,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","13.57","5.51","1.00","01-Dec-2048","4.65","13.66","-","5.51","13.66","5.51","USD","30-Nov-2018","30-Nov-2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,580,549.57","0.00","2,580,549.57","3,027,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,584,104.05","0.00","2,584,104.05","2,335,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","13.60","5.54","1.00","15-Oct-2052","6.10","13.64","-","5.54","13.54","5.54","USD","04-Nov-2022","04-Nov-2022" "FEDEX CORP","Industrial","Fixed Income","2,578,002.05","0.00","2,578,002.05","2,587,000.00","31428XAX4","US31428XAX49","BHZFZN6","United States","-","USD","7.67","5.07","1.00","15-Jan-2034","4.90","7.61","-","5.07","7.61","5.07","USD","09-Jan-2014","09-Jan-2014" "FLEX LTD","Industrial","Fixed Income","2,580,075.70","0.00","2,580,075.70","2,599,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,580,274.95","0.00","2,580,274.95","2,557,158.00","3138EHBB7","US3138EHBB75","B9D5XH2","United States","-","USD","4.47","4.86","1.00","01-Oct-2041","5.00","4.68","-","4.86","4.68","4.86","USD","01-Oct-2011","01-Oct-2011" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,577,019.54","0.00","2,577,019.54","2,884,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","12.52","5.09","1.00","18-Mar-2043","4.20","12.55","-","5.09","12.55","5.09","USD","18-Mar-2013","18-Mar-2013" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,583,305.69","0.00","2,583,305.69","2,673,000.00","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" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,577,747.05","0.00","2,577,747.05","3,053,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","13.43","5.65","1.00","15-Aug-2047","4.40","13.52","-","5.65","13.52","5.65","USD","11-Aug-2016","11-Aug-2016" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,585,529.12","0.00","2,585,529.12","2,520,000.00","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" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,576,968.22","0.00","2,576,968.22","2,983,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","14.37","5.20","1.00","01-Mar-2049","4.20","14.48","-","5.20","14.48","5.20","USD","01-Mar-2019","01-Mar-2019" "STARBUCKS CORPORATION","Industrial","Fixed Income","2,574,479.33","0.00","2,574,479.33","2,696,000.00","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" "XCEL ENERGY INC","Utility","Fixed Income","2,583,251.96","0.00","2,583,251.96","2,865,000.00","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" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,572,403.39","0.00","2,572,403.39","2,520,000.00","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" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","2,566,814.54","0.00","2,566,814.54","2,886,000.00","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" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,567,349.82","0.00","2,567,349.82","2,481,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","8.67","6.87","1.00","15-May-2067","6.50","8.67","-","6.37","8.57","6.37","USD","10-May-2007","10-May-2007" "AMGEN INC","Industrial","Fixed Income","2,574,381.07","0.00","2,574,381.07","2,876,000.00","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" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,574,780.19","0.00","2,574,780.19","2,820,000.00","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" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,574,773.21","0.00","2,574,773.21","4,078,000.00","168863DU9","US168863DU93","-","Chile","-","USD","19.08","5.42","1.00","21-Sept-2071","3.25","18.43","-","5.42","18.43","5.42","USD","21-Sept-2021","21-Sept-2021" "CSX CORP","Industrial","Fixed Income","2,570,819.80","0.00","2,570,819.80","2,746,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","13.58","5.35","1.00","15-Nov-2048","4.75","13.69","-","5.35","13.69","5.35","USD","15-Nov-2018","15-Nov-2018" "DEUTSCHE BANK AG","Financial Institutions","Fixed Income","2,571,317.15","0.00","2,571,317.15","2,558,000.00","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" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,571,555.35","0.00","2,571,555.35","2,640,000.00","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" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","2,572,062.20","0.00","2,572,062.20","3,540,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","12.16","5.65","1.00","01-Mar-2041","3.10","12.14","-","5.65","12.14","5.65","USD","02-Mar-2021","02-Mar-2021" "HALLIBURTON COMPANY","Industrial","Fixed Income","2,575,473.79","0.00","2,575,473.79","2,840,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","11.44","5.48","1.00","15-Nov-2041","4.50","11.47","-","5.48","11.47","5.48","USD","14-Nov-2011","14-Nov-2011" "HUBBELL INCORPORATED","Industrial","Fixed Income","2,573,107.32","0.00","2,573,107.32","2,694,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,566,420.85","0.00","2,566,420.85","2,590,000.00","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" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,568,166.87","0.00","2,568,166.87","3,640,000.00","573284AX4","US573284AX46","BP6C8R7","United States","-","USD","15.82","5.30","1.00","15-Jul-2051","3.20","15.87","-","5.30","15.87","5.30","USD","02-Jul-2021","02-Jul-2021" "MERCK & CO INC","Industrial","Fixed Income","2,571,008.69","0.00","2,571,008.69","2,600,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","12.25","5.13","1.00","17-May-2044","4.90","12.36","-","5.13","12.36","5.13","USD","17-May-2023","17-May-2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","2,572,339.71","0.00","2,572,339.71","2,980,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","12.83","4.72","1.00","15-Nov-2042","3.50","12.87","-","4.72","12.87","4.72","USD","07-Nov-2012","07-Nov-2012" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,569,020.28","0.00","2,569,020.28","2,671,000.00","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" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,568,700.57","0.00","2,568,700.57","2,647,000.00","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" "PEPSICO INC","Industrial","Fixed Income","2,571,467.07","0.00","2,571,467.07","3,209,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","14.06","5.06","1.00","06-Oct-2046","3.45","14.19","-","5.06","14.19","5.06","USD","06-Oct-2016","06-Oct-2016" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,565,960.82","0.00","2,565,960.82","2,721,000.00","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" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,566,370.23","0.00","2,566,370.23","2,547,000.00","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" "WASTE CONNECTIONS INC","Industrial","Fixed Income","2,570,423.78","0.00","2,570,423.78","3,123,000.00","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-Sept-2021","20-Sept-2021" "XCEL ENERGY INC","Utility","Fixed Income","2,568,985.93","0.00","2,568,985.93","2,835,000.00","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" "ZOETIS INC","Industrial","Fixed Income","2,574,230.88","0.00","2,574,230.88","2,659,000.00","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" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,556,817.88","0.00","2,556,817.88","2,924,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","12.26","5.28","1.00","15-Jan-2043","4.15","12.31","-","5.28","12.31","5.28","USD","11-Jan-2013","11-Jan-2013" "CF INDUSTRIES INC","Industrial","Fixed Income","2,558,768.76","0.00","2,558,768.76","2,722,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","11.85","5.91","1.00","15-Mar-2044","5.38","11.85","-","5.91","11.85","5.91","USD","11-Mar-2014","11-Mar-2014" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,562,765.25","0.00","2,562,765.25","2,722,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","3.23","4.70","1.00","08-Sept-2027","2.80","3.22","-","4.70","3.22","4.70","USD","08-Sept-2017","08-Sept-2017" "DEERE & CO","Industrial","Fixed Income","2,561,782.76","0.00","2,561,782.76","2,400,000.00","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" "AMDOCS LTD","Industrial","Fixed Income","2,559,059.77","0.00","2,559,059.77","2,961,000.00","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" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,554,813.73","0.00","2,554,813.73","2,853,000.00","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" "ECOLAB INC","Industrial","Fixed Income","2,561,154.18","0.00","2,561,154.18","2,665,000.00","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" "ECOLAB INC","Industrial","Fixed Income","2,557,940.68","0.00","2,557,940.68","3,190,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,561,180.12","0.00","2,561,180.12","2,491,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","10.32","5.40","1.00","01-Dec-2039","5.50","10.27","-","5.40","10.27","5.40","USD","04-Dec-2009","04-Dec-2009" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","2,558,744.06","0.00","2,558,744.06","2,500,000.00","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" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,556,558.98","0.00","2,556,558.98","2,860,000.00","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" "FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","2,557,425.28","0.00","2,557,425.28","2,852,439.00","31323AB35","US31323AB353","-","United States","-","USD","6.43","5.17","1.00","01-Feb-2048","3.50","6.43","-","5.17","6.43","5.17","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,559,308.99","0.00","2,559,308.99","2,883,000.00","3140F0NL4","US3140F0NL47","-","United States","-","USD","6.38","4.88","1.00","01-Apr-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Mar-2016","01-Mar-2016" "FNMA 20YR","MBS Pass-Through","Fixed Income","2,563,920.63","0.00","2,563,920.63","2,651,620.00","31418CXT6","US31418CXT60","-","United States","-","USD","4.47","4.78","1.00","01-Jun-2038","4.00","4.52","-","4.78","4.52","4.78","USD","01-May-2018","01-May-2018" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,562,638.89","0.00","2,562,638.89","2,395,000.00","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" "GNMA 30YR","MBS Pass-Through","Fixed Income","2,558,919.79","0.00","2,558,919.79","2,940,799.00","36179RD55","US36179RD552","-","United States","-","USD","6.29","4.77","1.00","20-May-2045","2.50","5.92","-","4.77","5.92","4.77","USD","01-May-2015","01-May-2015" "HYATT HOTELS CORP","Industrial","Fixed Income","2,554,860.05","0.00","2,554,860.05","2,503,000.00","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" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","2,562,359.61","0.00","2,562,359.61","2,344,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","10.64","5.53","1.00","01-Oct-2041","6.10","10.61","-","5.53","10.61","5.53","USD","10-Oct-2006","10-Oct-2006" "HARLEY-DAVIDSON INC","Industrial","Fixed Income","2,556,695.77","0.00","2,556,695.77","2,605,000.00","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" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","2,556,723.76","0.00","2,556,723.76","3,055,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","6.85","4.44","1.00","15-Oct-2031","1.75","6.83","-","4.44","6.83","4.44","USD","15-Oct-2021","15-Oct-2021" "MASCO CORPORATION","Industrial","Fixed Income","2,559,957.60","0.00","2,559,957.60","2,917,000.00","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" "ARCELORMITTAL SA","Industrial","Fixed Income","2,564,396.15","0.00","2,564,396.15","2,455,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","10.18","6.36","1.00","01-Mar-2041","6.75","10.10","-","6.36","10.10","6.36","USD","07-Mar-2011","07-Mar-2011" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,560,986.75","0.00","2,560,986.75","3,035,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,563,949.30","0.00","2,563,949.30","2,870,000.00","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" "ONEOK PARTNERS LP","Industrial","Fixed Income","2,558,065.68","0.00","2,558,065.68","2,285,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","8.81","5.89","1.00","15-Oct-2037","6.85","8.73","-","5.89","8.73","5.89","USD","28-Sept-2007","28-Sept-2007" "PEPSICO INC","Industrial","Fixed Income","2,563,978.34","0.00","2,563,978.34","3,365,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","15.24","5.10","1.00","29-Jul-2049","3.38","15.35","-","5.10","15.35","5.10","USD","29-Jul-2019","29-Jul-2019" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,563,212.87","0.00","2,563,212.87","2,655,000.00","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" "PROLOGIS LP","Financial Institutions","Fixed Income","2,555,082.89","0.00","2,555,082.89","2,515,000.00","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 STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,563,556.41","0.00","2,563,556.41","2,691,000.00","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" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,563,474.95","0.00","2,563,474.95","2,191,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","9.19","5.83","1.00","15-Aug-2038","7.50","9.11","-","5.83","9.11","5.83","USD","06-Aug-2008","06-Aug-2008" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","2,558,295.25","0.00","2,558,295.25","3,898,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","15.67","5.67","1.00","15-Oct-2052","3.13","15.66","-","5.67","15.66","5.67","USD","04-Oct-2021","04-Oct-2021" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,564,757.00","0.00","2,564,757.00","2,505,000.00","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" "SEMPRA","Utility","Fixed Income","2,562,471.53","0.00","2,562,471.53","2,683,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,556,972.74","0.00","2,556,972.74","2,425,000.00","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" "SOUTHWEST GAS CORP","Utility","Fixed Income","2,563,332.35","0.00","2,563,332.35","2,792,000.00","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" "TEXAS ST","Local Authority","Fixed Income","2,564,185.93","0.00","2,564,185.93","2,550,000.00","882722VN8","US882722VN89","B4R23P2","United States","-","USD","9.44","4.86","1.00","01-Apr-2040","4.68","9.41","-","4.86","9.41","4.86","USD","29-Sept-2010","29-Sept-2010" "MYLAN INC","Industrial","Fixed Income","2,559,605.05","0.00","2,559,605.05","3,015,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","12.17","6.67","1.00","15-Apr-2048","5.20","12.18","-","6.67","12.18","6.67","USD","15-Oct-2018","09-Jan-2019" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,561,730.40","0.00","2,561,730.40","3,085,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","13.75","5.68","1.00","01-May-2049","4.28","13.82","-","5.68","13.82","5.68","USD","26-Apr-2019","26-Apr-2019" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,551,133.48","0.00","2,551,133.48","2,899,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","14.04","5.39","1.00","15-Mar-2049","4.50","14.14","-","5.39","14.14","5.39","USD","15-Nov-2018","15-Nov-2018" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,544,288.89","0.00","2,544,288.89","3,953,000.00","01609WBA9","US01609WBA99","-","China","-","USD","17.49","5.56","1.00","09-Feb-2061","3.25","17.23","-","5.56","17.23","5.56","USD","09-Feb-2021","09-Feb-2021" "BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","2,546,013.14","0.00","2,546,013.14","2,505,000.00","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" "CSX CORP","Industrial","Fixed Income","2,546,203.11","0.00","2,546,203.11","2,898,000.00","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-Sept-2019","12-Sept-2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,547,660.04","0.00","2,547,660.04","2,565,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,551,212.35","0.00","2,551,212.35","3,468,000.00","209111GB3","US209111GB38","-","United States","-","USD","17.45","5.30","1.00","15-Jun-2061","3.60","17.21","-","5.30","17.21","5.30","USD","08-Jun-2021","08-Jun-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,550,818.62","0.00","2,550,818.62","2,550,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,547,579.66","0.00","2,547,579.66","2,300,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","8.99","5.42","1.00","15-Jun-2037","6.38","8.93","-","5.42","8.93","5.42","USD","08-Jun-2007","08-Jun-2007" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,544,906.42","0.00","2,544,906.42","2,697,000.00","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" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,548,539.01","0.00","2,548,539.01","2,659,521.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","4.20","4.75","1.00","01-Feb-2031","3.00","2.49","-","4.75","2.49","4.75","USD","01-Feb-2016","01-Feb-2016" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","2,553,148.71","0.00","2,553,148.71","3,094,000.00","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-Sept-2020","15-Sept-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,549,551.14","0.00","2,549,551.14","2,478,885.00","3140XK5T3","US3140XK5T34","-","United States","-","USD","3.95","5.65","1.00","01-Apr-2053","6.00","6.56","-","5.65","6.56","5.65","USD","01-Apr-2023","01-Apr-2023" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","2,553,342.76","0.00","2,553,342.76","2,853,000.00","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" "HUMANA INC","Financial Institutions","Fixed Income","2,546,429.50","0.00","2,546,429.50","2,515,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,549,203.41","0.00","2,549,203.41","2,475,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,550,954.85","0.00","2,550,954.85","3,121,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","13.11","5.35","1.00","01-Apr-2045","3.75","13.20","-","5.35","13.20","5.35","USD","01-Oct-2015","22-Oct-2015" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,546,595.70","0.00","2,546,595.70","2,716,000.00","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" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","2,550,772.63","0.00","2,550,772.63","2,470,000.00","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" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,546,086.55","0.00","2,546,086.55","2,520,000.00","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" "UNITED AIRLINES INC","Industrial","Fixed Income","2,554,439.64","0.00","2,554,439.64","2,769,345.00","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" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","2,548,965.04","0.00","2,548,965.04","2,990,000.00","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" "WALMART INC","Industrial","Fixed Income","2,547,898.44","0.00","2,547,898.44","2,663,000.00","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" "STRYKER CORPORATION","Industrial","Fixed Income","2,541,574.74","0.00","2,541,574.74","2,785,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","13.11","5.32","1.00","15-Mar-2046","4.63","13.23","-","5.32","13.23","5.32","USD","10-Mar-2016","10-Mar-2016" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,535,023.63","0.00","2,535,023.63","2,645,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","14.13","5.64","1.00","15-Aug-2052","5.30","14.16","-","5.64","14.16","5.64","USD","08-Aug-2022","08-Aug-2022" "AMEREN CORPORATION","Utility","Fixed Income","2,541,729.70","0.00","2,541,729.70","2,613,000.00","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" "ALLIED WORLD ASSURANCE CO HOLDINGS","Financial Institutions","Fixed Income","2,539,636.31","0.00","2,539,636.31","2,555,000.00","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" "CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,542,032.86","0.00","2,542,032.86","2,555,000.00","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" "COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","2,547,009.62","0.00","2,547,009.62","3,445,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","15.10","5.27","1.00","01-Nov-2049","3.30","15.18","-","5.27","15.18","5.27","USD","29-Jan-2020","29-Jan-2020" "NSTAR ELECTRIC CO","Utility","Fixed Income","2,534,167.78","0.00","2,534,167.78","2,672,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,541,617.70","0.00","2,541,617.70","2,910,000.00","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" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,536,869.49","0.00","2,536,869.49","2,685,318.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.44","5.02","1.00","01-Mar-2049","4.00","5.66","-","5.02","5.66","5.02","USD","01-Mar-2019","01-Mar-2019" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,536,973.88","0.00","2,536,973.88","2,639,252.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","4.20","5.12","1.00","01-May-2029","3.00","1.90","-","5.12","1.90","5.12","USD","01-May-2014","01-May-2014" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,541,933.37","0.00","2,541,933.37","3,404,000.00","369550BQ0","US369550BQ02","-","United States","-","USD","12.51","5.17","1.00","01-Jun-2041","2.85","12.52","-","5.17","12.52","5.17","USD","10-May-2021","10-May-2021" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,539,960.58","0.00","2,539,960.58","3,510,000.00","459200KP5","US459200KP54","-","United States","-","USD","15.67","5.39","1.00","09-Feb-2052","3.43","15.71","-","5.39","15.71","5.39","USD","09-Feb-2022","09-Feb-2022" "JUNIPER NETWORKS INC","Industrial","Fixed Income","2,539,573.49","0.00","2,539,573.49","2,711,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","2,534,420.50","0.00","2,534,420.50","2,550,000.00","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" "NXP BV","Industrial","Fixed Income","2,536,544.92","0.00","2,536,544.92","2,452,000.00","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" "ORIX CORPORATION","Financial Institutions","Fixed Income","2,541,669.12","0.00","2,541,669.12","3,000,000.00","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" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,538,352.34","0.00","2,538,352.34","2,764,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","5.59","5.33","1.00","15-Sept-2030","3.80","5.60","-","5.33","5.60","5.33","USD","11-Jun-2020","11-Jun-2020" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,542,992.71","0.00","2,542,992.71","2,950,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","12.01","6.00","1.00","15-Jun-2044","4.70","12.05","-","6.00","12.05","6.00","USD","23-Apr-2014","23-Apr-2014" "PFIZER INC","Industrial","Fixed Income","2,537,498.44","0.00","2,537,498.44","3,750,000.00","717081FA6","US717081FA61","-","United States","-","USD","16.30","4.99","1.00","28-May-2050","2.70","16.39","-","4.99","16.39","4.99","USD","28-May-2020","28-May-2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,536,520.75","0.00","2,536,520.75","2,475,000.00","718172DE6","US718172DE67","-","United States","-","USD","7.25","5.33","1.00","07-Sept-2033","5.63","7.26","-","5.32","7.11","5.32","USD","07-Sept-2023","07-Sept-2023" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,542,220.72","0.00","2,542,220.72","2,743,000.00","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" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,525,206.27","0.00","2,525,206.27","2,385,000.00","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" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,530,348.68","0.00","2,530,348.68","2,472,000.00","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" "ALBEMARLE CORP","Industrial","Fixed Income","2,523,693.55","0.00","2,523,693.55","2,690,000.00","012725AD9","US012725AD95","BSPL144","United States","-","USD","11.65","6.13","1.00","01-Dec-2044","5.45","11.70","-","6.13","11.70","6.13","USD","24-Nov-2014","24-Nov-2014" "BOEING CO","Industrial","Fixed Income","2,524,633.72","0.00","2,524,633.72","2,744,000.00","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" "CARRIER GLOBAL CORP","Industrial","Fixed Income","2,524,349.84","0.00","2,524,349.84","2,698,000.00","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" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,525,129.39","0.00","2,525,129.39","2,966,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","14.08","5.42","1.00","01-Oct-2049","4.19","14.17","-","5.42","14.17","5.42","USD","21-Aug-2019","21-Aug-2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,530,702.89","0.00","2,530,702.89","2,500,000.00","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" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","2,528,788.85","0.00","2,528,788.85","3,170,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.95","5.79","1.00","03-Apr-2050","4.13","14.00","-","5.79","14.00","5.79","USD","03-Apr-2020","03-Apr-2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,532,232.12","0.00","2,532,232.12","2,934,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","15.76","5.50","1.00","15-May-2058","4.50","15.63","-","5.50","15.63","5.50","USD","10-May-2018","10-May-2018" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,525,913.09","0.00","2,525,913.09","3,135,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","6.09","4.77","1.00","21-Sept-2030","1.25","6.07","-","4.77","6.07","4.77","USD","21-Sept-2020","21-Sept-2020" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,523,765.11","0.00","2,523,765.11","2,742,000.00","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" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","2,524,038.64","0.00","2,524,038.64","2,764,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","2,526,408.39","0.00","2,526,408.39","2,460,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,523,368.19","0.00","2,523,368.19","2,595,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","14.62","5.34","1.00","06-Feb-2053","5.10","14.67","-","5.34","14.67","5.34","USD","06-Feb-2023","06-Feb-2023" "JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","2,531,438.13","0.00","2,531,438.13","2,700,395.00","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" "LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","2,529,906.06","0.00","2,529,906.06","3,000,000.00","54438CYP1","US54438CYP12","-","United States","-","USD","6.87","4.55","1.00","01-Aug-2032","2.11","7.02","-","4.55","7.02","4.55","USD","10-Nov-2020","10-Nov-2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,533,203.36","0.00","2,533,203.36","3,045,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","13.93","5.44","1.00","28-Feb-2048","4.15","14.03","-","5.44","14.03","5.44","USD","28-Feb-2018","28-Feb-2018" "STARBUCKS CORPORATION","Industrial","Fixed Income","2,527,814.91","0.00","2,527,814.91","2,886,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","12.88","5.38","1.00","15-Jun-2045","4.30","12.99","-","5.38","12.99","5.38","USD","10-Jun-2015","10-Jun-2015" "TJX COMPANIES INC","Industrial","Fixed Income","2,526,026.07","0.00","2,526,026.07","2,675,000.00","872540AU3","US872540AU37","-","United States","-","USD","14.34","5.03","1.00","15-Apr-2050","4.50","14.46","-","5.03","14.46","5.03","USD","01-Apr-2020","01-Apr-2020" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","2,523,842.56","0.00","2,523,842.56","3,075,000.00","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" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","2,528,532.10","0.00","2,528,532.10","2,683,000.00","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" "VERISIGN INC","Industrial","Fixed Income","2,529,843.00","0.00","2,529,843.00","2,475,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,520,850.02","0.00","2,520,850.02","2,570,000.00","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" "FISERV INC","Industrial","Fixed Income","2,518,008.83","0.00","2,518,008.83","2,480,000.00","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" "GENERAL MOTORS CO","Industrial","Fixed Income","2,518,551.48","0.00","2,518,551.48","2,450,000.00","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" "HCA INC","Industrial","Fixed Income","2,519,368.18","0.00","2,519,368.18","2,480,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","13.87","5.93","1.00","01-Apr-2054","6.00","13.85","-","5.93","13.76","5.93","USD","23-Feb-2024","23-Feb-2024" "AETNA INC","Financial Institutions","Fixed Income","2,521,849.60","0.00","2,521,849.60","3,036,000.00","00817YAM0","US00817YAM03","B82CZV5","United States","-","USD","11.92","5.75","1.00","15-Nov-2042","4.13","11.94","-","5.75","11.94","5.75","USD","07-Nov-2012","07-Nov-2012" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,517,751.19","0.00","2,517,751.19","2,381,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","8.17","5.12","1.00","09-May-2035","5.55","8.12","-","5.12","8.12","5.12","USD","09-May-2005","09-May-2005" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,522,879.80","0.00","2,522,879.80","2,762,000.00","03027XBR0","US03027XBR08","-","United States","-","USD","2.38","5.26","1.00","15-Sept-2026","1.45","2.37","-","5.26","2.37","5.26","USD","27-Sept-2021","27-Sept-2021" "ARROW ELECTRONICS INC","Industrial","Fixed Income","2,509,700.37","0.00","2,509,700.37","2,500,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,520,544.49","0.00","2,520,544.49","2,601,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,521,783.95","0.00","2,521,783.95","2,994,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","14.06","5.30","1.00","15-Jun-2048","4.05","14.16","-","5.30","14.16","5.30","USD","05-Mar-2018","05-Mar-2018" "CATERPILLAR INC","Industrial","Fixed Income","2,521,354.85","0.00","2,521,354.85","2,278,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","8.84","4.96","1.00","15-Aug-2036","6.05","8.80","-","4.96","8.80","4.96","USD","08-Aug-2006","08-Aug-2006" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,516,125.49","0.00","2,516,125.49","2,720,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,521,407.40","0.00","2,521,407.40","2,575,000.00","24422ETC3","US24422ETC39","BYMKCK9","United States","-","USD","1.40","5.01","1.00","11-Sept-2025","3.40","1.40","-","5.01","1.40","5.01","USD","11-Sept-2015","11-Sept-2015" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,521,772.13","0.00","2,521,772.13","2,510,000.00","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" "EQUINIX INC","Industrial","Fixed Income","2,522,183.60","0.00","2,522,183.60","2,803,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","2,514,432.26","0.00","2,514,432.26","2,569,000.00","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" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,522,683.87","0.00","2,522,683.87","2,822,864.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","4.18","4.74","1.00","01-Dec-2035","2.00","3.99","-","4.74","3.99","4.74","USD","01-Nov-2020","01-Nov-2020" "HOME DEPOT INC","Industrial","Fixed Income","2,522,135.46","0.00","2,522,135.46","2,460,000.00","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" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,513,630.26","0.00","2,513,630.26","2,527,000.00","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" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,521,222.15","0.00","2,521,222.15","2,705,000.00","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" "MASTERCARD INC","Industrial","Fixed Income","2,515,670.36","0.00","2,515,670.36","2,956,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","14.35","5.05","1.00","26-Feb-2048","3.95","14.48","-","5.05","14.48","5.05","USD","26-Feb-2018","26-Feb-2018" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,522,145.35","0.00","2,522,145.35","3,677,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","15.47","5.38","1.00","15-May-2050","3.05","15.53","-","5.38","15.53","5.38","USD","11-May-2020","11-May-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,519,938.57","0.00","2,519,938.57","2,450,000.00","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" "SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","2,521,373.44","0.00","2,521,373.44","2,970,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,517,194.09","0.00","2,517,194.09","2,939,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","14.16","5.37","1.00","01-Mar-2049","4.30","14.26","-","5.37","14.26","5.37","USD","19-Feb-2019","19-Feb-2019" "TRINITY ACQUISITION PLC","Financial Institutions","Fixed Income","2,520,627.53","0.00","2,520,627.53","2,563,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,505,923.13","0.00","2,505,923.13","2,519,000.00","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" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,509,090.25","0.00","2,509,090.25","2,871,000.00","276480AD2","US276480AD26","-","United States","-","USD","12.34","5.76","1.00","15-Dec-2044","4.60","12.41","-","5.76","12.41","5.76","USD","15-Jun-2022","24-Aug-2022" "CONAGRA BRANDS INC","Industrial","Fixed Income","2,503,212.31","0.00","2,503,212.31","2,162,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","5.14","5.38","1.00","15-Sept-2030","8.25","5.10","-","5.38","5.10","5.38","USD","18-Sept-2000","18-Sept-2000" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","2,506,573.09","0.00","2,506,573.09","2,760,000.00","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" "DOMINION RESOURCES INC","Utility","Fixed Income","2,504,067.76","0.00","2,504,067.76","2,510,000.00","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" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,509,816.89","0.00","2,509,816.89","2,325,000.00","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" "ENTERGY CORPORATION","Utility","Fixed Income","2,510,819.99","0.00","2,510,819.99","2,842,000.00","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" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,505,791.49","0.00","2,505,791.49","3,214,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","13.66","5.45","1.00","15-Jun-2046","3.65","13.76","-","5.45","13.76","5.45","USD","27-Jun-2016","27-Jun-2016" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","2,507,554.17","0.00","2,507,554.17","2,572,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,504,590.48","0.00","2,504,590.48","2,632,100.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.47","4.93","1.00","01-Jun-2047","4.00","5.45","-","4.93","5.45","4.93","USD","01-Feb-2018","01-Feb-2018" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","2,507,789.31","0.00","2,507,789.31","2,390,000.00","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" "JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","2,506,586.58","0.00","2,506,586.58","2,956,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","13.71","5.10","1.00","15-May-2046","3.84","13.77","-","5.10","13.77","5.10","USD","10-Nov-2016","10-Nov-2016" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,508,872.27","0.00","2,508,872.27","3,003,000.00","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" "MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","2,509,095.36","0.00","2,509,095.36","2,675,000.00","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" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,503,777.07","0.00","2,503,777.07","2,509,000.00","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" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,507,184.76","0.00","2,507,184.76","2,845,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,508,506.14","0.00","2,508,506.14","2,340,000.00","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" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","2,510,193.61","0.00","2,510,193.61","2,572,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,504,893.11","0.00","2,504,893.11","2,635,000.00","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" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,503,790.20","0.00","2,503,790.20","2,592,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,504,312.57","0.00","2,504,312.57","2,709,000.00","75513ECJ8","US75513ECJ82","-","United States","-","USD","12.02","5.55","1.00","15-Dec-2043","4.80","12.09","-","5.55","12.09","5.55","USD","15-Jun-2020","08-Dec-2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,507,607.85","0.00","2,507,607.85","2,500,000.00","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" "WISCONSIN ST GEN FD ANNUAL APP","Local Authority","Fixed Income","2,508,930.55","0.00","2,508,930.55","2,580,000.00","977100GH3","US977100GH37","-","United States","-","USD","2.87","4.57","1.00","01-May-2027","3.15","2.87","-","4.57","2.87","4.57","USD","16-May-2017","16-May-2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,509,485.54","0.00","2,509,485.54","3,026,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","5.92","5.29","1.00","23-Sept-2030","2.14","5.89","-","5.29","5.89","5.29","USD","23-Sept-2020","23-Sept-2020" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,507,601.70","0.00","2,507,601.70","2,559,000.00","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" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,511,234.09","0.00","2,511,234.09","3,554,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","16.05","5.12","1.00","08-Jun-2051","3.05","16.12","-","5.12","16.12","5.12","USD","08-Jun-2021","08-Jun-2021" "WEC ENERGY GROUP INC","Utility","Fixed Income","2,504,401.21","0.00","2,504,401.21","2,515,000.00","92939UAH9","US92939UAH95","-","United States","-","USD","1.40","5.30","1.00","27-Sept-2025","5.00","1.43","-","5.30","1.43","5.30","USD","27-Sept-2022","27-Sept-2022" "WEC ENERGY GROUP INC","Utility","Fixed Income","2,510,116.27","0.00","2,510,116.27","2,440,000.00","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-Sept-2022","27-Sept-2022" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,505,469.00","0.00","2,505,469.00","2,560,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","14.48","5.37","1.00","15-May-2053","5.10","14.52","-","5.37","14.52","5.37","USD","08-May-2023","08-May-2023" "COMERICA INCORPORATED","Financial Institutions","Fixed Income","2,502,053.49","0.00","2,502,053.49","2,706,000.00","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" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","2,501,564.29","0.00","2,501,564.29","2,320,000.00","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" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","2,495,987.58","0.00","2,495,987.58","2,545,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","2,494,517.82","0.00","2,494,517.82","2,634,000.00","26441CAS4","US26441CAS44","BDGM1J6","United States","-","USD","2.29","5.08","1.00","01-Sept-2026","2.65","2.30","-","5.08","2.30","5.08","USD","12-Aug-2016","12-Aug-2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,500,285.52","0.00","2,500,285.52","2,487,000.00","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" "ERP OPERATING LP","Financial Institutions","Fixed Income","2,498,746.75","0.00","2,498,746.75","2,723,000.00","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" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","2,501,514.26","0.00","2,501,514.26","2,473,000.00","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" "PECO ENERGY CO","Utility","Fixed Income","2,492,817.59","0.00","2,492,817.59","2,457,000.00","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" "F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","2,495,167.80","0.00","2,495,167.80","2,366,000.00","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-Sept-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,496,746.22","0.00","2,496,746.22","2,511,183.00","36202FUF1","US36202FUF16","-","United States","-","USD","4.59","4.68","1.00","20-Jun-2041","4.50","4.97","-","4.68","4.97","4.68","USD","01-Jun-2011","01-Jun-2011" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,491,790.64","0.00","2,491,790.64","2,500,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","2,496,856.11","0.00","2,496,856.11","4,021,000.00","478160CS1","US478160CS18","-","United States","-","USD","17.40","4.81","1.00","01-Sept-2050","2.25","17.50","-","4.81","17.50","4.81","USD","25-Aug-2020","25-Aug-2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,499,650.27","0.00","2,499,650.27","2,810,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","12.76","5.51","1.00","15-Nov-2045","4.50","12.86","-","5.51","12.86","5.51","USD","09-Nov-2015","09-Nov-2015" "NUTRIEN LTD","Industrial","Fixed Income","2,493,247.18","0.00","2,493,247.18","2,664,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","13.20","5.67","1.00","01-Apr-2049","5.00","13.28","-","5.67","13.28","5.67","USD","01-Apr-2019","01-Apr-2019" "PROLOGIS LP","Financial Institutions","Fixed Income","2,496,990.09","0.00","2,496,990.09","3,088,000.00","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" "REPUBLIC SERVICES INC","Industrial","Fixed Income","2,496,136.43","0.00","2,496,136.43","3,080,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,490,578.75","0.00","2,490,578.75","2,435,000.00","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" "J M SMUCKER CO","Industrial","Fixed Income","2,501,137.61","0.00","2,501,137.61","2,250,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","11.03","5.78","1.00","15-Nov-2043","6.50","11.09","-","5.77","10.94","5.77","USD","25-Oct-2023","25-Oct-2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,494,346.93","0.00","2,494,346.93","2,470,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,501,316.55","0.00","2,501,316.55","3,240,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","14.75","5.51","1.00","15-Jul-2050","3.80","14.81","-","5.51","14.81","5.51","USD","09-Jul-2020","09-Jul-2020" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,501,182.75","0.00","2,501,182.75","2,580,000.00","21036PAS7","US21036PAS74","BDGKT85","United States","-","USD","2.82","5.04","1.00","09-May-2027","3.50","2.86","-","5.04","2.86","5.04","USD","09-May-2017","09-May-2017" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,494,727.01","0.00","2,494,727.01","2,897,000.00","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" "SYSCO CORPORATION","Industrial","Fixed Income","2,498,762.32","0.00","2,498,762.32","3,615,000.00","871829BR7","US871829BR76","-","United States","-","USD","15.86","5.37","1.00","14-Dec-2051","3.15","15.90","-","5.37","15.90","5.37","USD","14-Dec-2021","14-Dec-2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,498,792.58","0.00","2,498,792.58","2,275,000.00","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" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,497,358.57","0.00","2,497,358.57","2,610,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","13.72","5.77","1.00","01-May-2052","5.30","13.75","-","5.77","13.75","5.77","USD","20-May-2022","20-May-2022" "BIO-RAD LABORATORIES INC","Industrial","Fixed Income","2,491,268.71","0.00","2,491,268.71","2,626,000.00","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" "CATERPILLAR INC","Industrial","Fixed Income","2,487,374.29","0.00","2,487,374.29","2,692,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","12.65","5.03","1.00","15-May-2044","4.30","12.76","-","5.03","12.76","5.03","USD","08-May-2014","08-May-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,487,323.28","0.00","2,487,323.28","2,529,476.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","4.59","4.87","1.00","20-Jul-2047","4.50","5.45","-","4.87","5.45","4.87","USD","01-Jul-2017","01-Jul-2017" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","2,486,196.25","0.00","2,486,196.25","3,590,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","15.92","5.25","1.00","03-Jun-2051","3.05","15.98","-","5.25","15.98","5.25","USD","03-Jun-2021","03-Jun-2021" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,490,346.89","0.00","2,490,346.89","2,595,000.00","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" "METLIFE INC","Financial Institutions","Fixed Income","2,485,854.36","0.00","2,485,854.36","2,215,000.00","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" "MPLX LP","Industrial","Fixed Income","2,483,777.56","0.00","2,483,777.56","2,676,000.00","55336VBP4","US55336VBP40","-","United States","-","USD","12.71","5.90","1.00","01-Dec-2047","5.20","12.78","-","5.90","12.78","5.90","USD","01-Dec-2019","20-May-2020" "MPLX LP","Industrial","Fixed Income","2,483,115.32","0.00","2,483,115.32","2,550,000.00","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" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","2,483,118.93","0.00","2,483,118.93","2,460,000.00","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" "NNN REIT INC","Financial Institutions","Fixed Income","2,485,484.67","0.00","2,485,484.67","2,503,000.00","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" "OWL ROCK CAPITAL CORPRORATION III","Financial Institutions","Fixed Income","2,486,942.67","0.00","2,486,942.67","2,685,000.00","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-Sept-2022" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","2,485,176.65","0.00","2,485,176.65","2,727,000.00","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-Sept-2019","20-Sept-2019" "PRECISION CASTPARTS CORP.","Industrial","Fixed Income","2,488,736.79","0.00","2,488,736.79","2,900,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","12.48","5.15","1.00","15-Jan-2043","3.90","12.54","-","5.15","12.54","5.15","USD","20-Dec-2012","20-Dec-2012" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","2,490,897.41","0.00","2,490,897.41","2,542,000.00","759351AM1","US759351AM18","BD20310","United States","-","USD","2.23","4.88","1.00","15-Sept-2026","3.95","2.31","-","4.88","2.31","4.88","USD","08-Jun-2016","08-Jun-2016" "RIO TINTO ALCAN INC","Industrial","Fixed Income","2,481,675.53","0.00","2,481,675.53","2,203,000.00","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" "REVVITY INC","Industrial","Fixed Income","2,485,285.39","0.00","2,485,285.39","2,848,000.00","714046AM1","US714046AM14","-","United States","-","USD","4.20","5.14","1.00","15-Sept-2028","1.90","4.18","-","5.14","4.18","5.14","USD","10-Sept-2021","10-Sept-2021" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,487,404.71","0.00","2,487,404.71","2,460,000.00","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" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,481,264.75","0.00","2,481,264.75","2,606,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","11.78","5.84","1.00","04-Mar-2044","5.40","11.84","-","5.84","11.84","5.84","USD","04-Mar-2014","04-Mar-2014" "APPLE INC","Industrial","Fixed Income","2,476,718.19","0.00","2,476,718.19","3,835,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","19.11","4.97","1.00","05-Aug-2061","2.85","18.87","-","4.97","18.87","4.97","USD","05-Aug-2021","05-Aug-2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,470,854.62","0.00","2,470,854.62","2,455,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,476,952.95","0.00","2,476,952.95","2,828,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","2,474,574.90","0.00","2,474,574.90","2,435,000.00","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" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,473,003.84","0.00","2,473,003.84","3,730,000.00","071813CV9","US071813CV90","-","United States","-","USD","15.60","5.62","1.00","01-Dec-2051","3.13","15.62","-","5.62","15.62","5.62","USD","01-Jun-2022","10-Jun-2022" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,479,960.44","0.00","2,479,960.44","2,744,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","12.75","5.33","1.00","01-Feb-2045","4.50","12.85","-","5.33","12.85","5.33","USD","04-Dec-2014","26-Jan-2015" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,475,026.86","0.00","2,475,026.86","2,461,000.00","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" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","2,478,792.04","0.00","2,478,792.04","3,675,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","18.65","5.04","1.00","15-Dec-2061","3.05","18.39","-","5.04","18.39","5.04","USD","18-Nov-2021","18-Nov-2021" "CLOROX COMPANY","Industrial","Fixed Income","2,473,189.00","0.00","2,473,189.00","2,475,000.00","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" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,473,953.99","0.00","2,473,953.99","2,225,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","7.70","4.97","1.00","01-Aug-2034","6.25","7.65","-","4.97","7.65","4.97","USD","09-Jul-2004","09-Jul-2004" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,471,663.96","0.00","2,471,663.96","2,642,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","12.70","5.37","1.00","01-Aug-2045","4.80","12.81","-","5.37","12.81","5.37","USD","03-Aug-2015","03-Aug-2015" "CHEVRON USA INC","Industrial","Fixed Income","2,471,823.04","0.00","2,471,823.04","2,596,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,472,927.82","0.00","2,472,927.82","2,603,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","2,479,372.11","0.00","2,479,372.11","2,833,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","12.81","5.60","1.00","15-Apr-2046","4.45","12.90","-","5.60","12.90","5.60","USD","07-Apr-2016","07-Apr-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,474,795.44","0.00","2,474,795.44","2,509,306.00","31416WT44","US31416WT443","-","United States","-","USD","4.61","4.84","1.00","01-Sept-2040","4.50","4.71","-","4.84","4.71","4.84","USD","01-Aug-2010","01-Aug-2010" "FNMA_21-M2S A2","CMBS","Fixed Income","2,476,511.06","0.00","2,476,511.06","3,000,000.00","3136BJZQ1","US3136BJZQ16","-","United States","-","USD","6.58","4.73","1.00","25-Oct-2031","1.81","6.56","-","4.73","6.56","4.73","USD","30-Nov-2021","30-Nov-2021" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","2,473,827.01","0.00","2,473,827.01","2,215,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,472,656.50","0.00","2,472,656.50","2,587,854.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","5.19","4.84","1.00","20-Nov-2046","4.00","5.67","-","4.84","5.67","4.84","USD","01-Nov-2016","01-Nov-2016" "LENNAR CORPORATION","Industrial","Fixed Income","2,479,831.60","0.00","2,479,831.60","2,436,000.00","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" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,477,386.37","0.00","2,477,386.37","2,300,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","10.44","5.59","1.00","15-Dec-2040","6.15","10.40","-","5.59","10.40","5.59","USD","03-Dec-2010","03-Dec-2010" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,478,038.10","0.00","2,478,038.10","2,438,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","8.46","5.96","1.00","07-May-2036","6.00","8.42","-","5.96","8.42","5.96","USD","08-Jan-2024","08-Jan-2024" "ARCELORMITTAL SA","Industrial","Fixed Income","2,470,962.38","0.00","2,470,962.38","2,567,000.00","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" "PARAMOUNT GLOBAL","Industrial","Fixed Income","2,480,665.46","0.00","2,480,665.46","3,646,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","11.31","7.60","1.00","15-Mar-2043","4.38","11.20","-","7.60","11.20","7.60","USD","15-Mar-2013","19-Jul-2013" "PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","2,479,468.50","0.00","2,479,468.50","2,255,000.00","73358WCW2","US73358WCW29","B7M9C63","United States","-","USD","9.70","4.89","1.00","01-Nov-2040","5.65","9.68","-","4.89","9.68","4.89","USD","01-Nov-2010","01-Nov-2010" "STATE STREET CORP","Financial Institutions","Fixed Income","2,479,687.87","0.00","2,479,687.87","2,945,000.00","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" "TELUS CORPORATION","Industrial","Fixed Income","2,480,644.93","0.00","2,480,644.93","2,807,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","13.50","5.60","1.00","16-Nov-2048","4.60","13.58","-","5.60","13.58","5.60","USD","12-Jun-2018","12-Jun-2018" "HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,475,635.29","0.00","2,475,635.29","2,467,000.00","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" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,476,872.63","0.00","2,476,872.63","2,390,000.00","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" "AHOLD FINANCE USA LLC","Industrial","Fixed Income","2,466,330.79","0.00","2,466,330.79","2,206,000.00","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" "AMERICAN EQUITY INVESTMENT LIFE HO","Financial Institutions","Fixed Income","2,460,733.08","0.00","2,460,733.08","2,486,000.00","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 ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,465,399.95","0.00","2,465,399.95","2,588,000.00","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" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,467,590.17","0.00","2,467,590.17","3,128,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","14.56","5.43","1.00","10-Aug-2049","3.85","14.65","-","5.43","14.65","5.43","USD","10-Jun-2019","10-Jun-2019" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,465,879.40","0.00","2,465,879.40","2,500,000.00","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" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","2,468,099.83","0.00","2,468,099.83","2,440,000.00","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" "BLACK HILLS CORPORATION","Utility","Fixed Income","2,460,339.13","0.00","2,460,339.13","2,692,000.00","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" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Industrial","Fixed Income","2,466,291.01","0.00","2,466,291.01","2,450,000.00","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" "COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","2,463,643.71","0.00","2,463,643.71","2,793,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","13.57","4.93","1.00","15-Aug-2045","4.00","13.64","-","4.93","13.64","4.93","USD","07-Aug-2015","07-Aug-2015" "COMCAST CORPORATION","Industrial","Fixed Income","2,469,926.30","0.00","2,469,926.30","2,130,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","9.01","5.35","1.00","15-Aug-2037","6.95","8.95","-","5.35","8.95","5.35","USD","23-Aug-2007","23-Aug-2007" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,468,184.88","0.00","2,468,184.88","2,703,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","12.23","5.40","1.00","01-Apr-2044","4.50","12.31","-","5.40","12.31","5.40","USD","17-Mar-2014","17-Mar-2014" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","2,462,802.54","0.00","2,462,802.54","2,467,000.00","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" "NSTAR ELECTRIC CO","Utility","Fixed Income","2,469,651.02","0.00","2,469,651.02","2,551,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,469,513.69","0.00","2,469,513.69","2,612,903.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","5.19","5.02","1.00","20-Apr-2048","4.00","5.74","-","5.02","5.74","5.02","USD","01-Apr-2018","01-Apr-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,468,414.81","0.00","2,468,414.81","2,657,319.00","36179SUV7","US36179SUV77","-","United States","-","USD","5.85","4.78","1.00","20-Jan-2047","3.50","5.78","-","4.78","5.78","4.78","USD","01-Jan-2017","01-Jan-2017" "HASBRO INC","Industrial","Fixed Income","2,466,737.27","0.00","2,466,737.27","2,614,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","3.18","5.34","1.00","15-Sept-2027","3.50","3.20","-","5.34","3.20","5.34","USD","13-Sept-2017","13-Sept-2017" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,468,797.81","0.00","2,468,797.81","2,814,000.00","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" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,463,843.67","0.00","2,463,843.67","3,408,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","12.45","5.18","1.00","15-Sept-2040","2.65","12.45","-","5.18","12.45","5.18","USD","20-Aug-2020","20-Aug-2020" "MASCO CORPORATION","Industrial","Fixed Income","2,462,386.80","0.00","2,462,386.80","2,568,000.00","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" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,469,363.02","0.00","2,469,363.02","2,826,000.00","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" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","2,469,956.60","0.00","2,469,956.60","2,535,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,467,863.39","0.00","2,467,863.39","2,682,000.00","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" "NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","2,469,438.57","0.00","2,469,438.57","2,514,000.00","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" "OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","2,469,601.66","0.00","2,469,601.66","2,713,000.00","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" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,460,223.38","0.00","2,460,223.38","2,970,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","13.24","5.65","1.00","01-Apr-2047","4.15","13.33","-","5.65","13.33","5.65","USD","31-Mar-2017","31-Mar-2017" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,467,491.40","0.00","2,467,491.40","2,370,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,465,632.55","0.00","2,465,632.55","2,447,000.00","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" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,470,339.76","0.00","2,470,339.76","2,449,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","12.00","5.30","1.00","01-Feb-2044","5.30","12.09","-","5.30","11.92","5.30","USD","11-Dec-2013","11-Dec-2013" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,460,598.95","0.00","2,460,598.95","2,393,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","8.64","5.55","1.00","15-Mar-2036","5.85","8.56","-","5.55","8.56","5.55","USD","20-Mar-2006","20-Mar-2006" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,470,479.29","0.00","2,470,479.29","2,515,000.00","907818GF9","US907818GF96","-","United States","-","USD","14.76","5.19","1.00","15-May-2053","4.95","14.81","-","5.19","14.81","5.19","USD","21-Feb-2023","21-Feb-2023" "XYLEM INC","Industrial","Fixed Income","2,466,888.64","0.00","2,466,888.64","2,913,000.00","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" "AT&T INC","Industrial","Fixed Income","2,469,199.53","0.00","2,469,199.53","2,535,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,470,490.10","0.00","2,470,490.10","2,310,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","10.66","5.38","1.00","15-Feb-2041","5.95","10.71","-","5.37","10.52","5.37","USD","17-Feb-2011","17-Feb-2011" "ANALOG DEVICES INC","Industrial","Fixed Income","2,455,931.25","0.00","2,455,931.25","3,325,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","12.61","5.21","1.00","01-Oct-2041","2.80","12.62","-","5.21","12.62","5.21","USD","05-Oct-2021","05-Oct-2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,458,212.78","0.00","2,458,212.78","2,460,000.00","045167GA5","US045167GA55","-","Supranational","-","USD","2.59","4.48","1.00","12-Jan-2027","4.13","2.59","-","4.48","2.59","4.48","USD","12-Jan-2024","12-Jan-2024" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","2,451,268.71","0.00","2,451,268.71","2,965,000.00","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-Sept-2021","15-Sept-2021" "BERRY GLOBAL INC","Industrial","Fixed Income","2,456,031.76","0.00","2,456,031.76","2,690,000.00","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" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","2,456,430.79","0.00","2,456,430.79","2,710,000.00","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" "NEXEN INC","Agency","Fixed Income","2,449,678.91","0.00","2,449,678.91","2,046,000.00","65334HAA0","US65334HAA05","2878498","China","-","USD","6.12","4.89","1.00","15-Mar-2032","7.88","6.09","-","4.89","6.09","4.89","USD","11-Mar-2002","11-Mar-2002" "DEUTSCHE BANK AG","Financial Institutions","Fixed Income","2,453,175.97","0.00","2,453,175.97","2,489,000.00","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" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","2,450,013.80","0.00","2,450,013.80","2,477,000.00","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" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,455,025.32","0.00","2,455,025.32","2,905,000.00","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" "EQUIFAX INC","Industrial","Fixed Income","2,453,445.60","0.00","2,453,445.60","2,547,000.00","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" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,451,582.82","0.00","2,451,582.82","2,595,041.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.44","5.02","1.00","01-Mar-2049","4.00","5.66","-","5.02","5.66","5.02","USD","01-Feb-2019","01-Feb-2019" "CGI INC","Industrial","Fixed Income","2,453,191.44","0.00","2,453,191.44","2,691,000.00","12532HAC8","US12532HAC88","BNG8BV6","Canada","-","USD","2.38","5.35","1.00","14-Sept-2026","1.45","2.36","-","5.35","2.36","5.35","USD","14-Mar-2022","09-Jun-2022" "HASBRO INC","Industrial","Fixed Income","2,451,603.72","0.00","2,451,603.72","2,384,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","10.09","6.09","1.00","15-Mar-2040","6.35","10.01","-","6.09","10.01","6.09","USD","11-Mar-2010","11-Mar-2010" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,456,195.63","0.00","2,456,195.63","2,445,000.00","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" "LENNAR CORPORATION","Industrial","Fixed Income","2,454,903.01","0.00","2,454,903.01","2,428,000.00","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" "PHILLIPS 66","Industrial","Fixed Income","2,455,857.18","0.00","2,455,857.18","2,536,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","2,452,225.84","0.00","2,452,225.84","2,635,000.00","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" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,455,451.77","0.00","2,455,451.77","2,567,000.00","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" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","2,454,008.94","0.00","2,454,008.94","2,329,000.00","884903BH7","US884903BH70","B58MJG1","Canada","-","USD","10.20","5.59","1.00","15-Apr-2040","5.85","10.15","-","5.59","10.15","5.59","USD","30-Mar-2010","30-Mar-2010" "TEXTRON INC","Industrial","Fixed Income","2,457,798.00","0.00","2,457,798.00","2,514,000.00","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" "AEP TEXAS INC","Utility","Fixed Income","2,439,416.02","0.00","2,439,416.02","2,905,000.00","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" "CI FINANCIAL CORP","Financial Institutions","Fixed Income","2,449,422.89","0.00","2,449,422.89","3,855,000.00","125491AP5","US125491AP51","-","Canada","-","USD","13.05","7.30","1.00","15-Jun-2051","4.10","12.96","-","7.30","12.96","7.30","USD","07-Jun-2021","07-Jun-2021" "CLOROX COMPANY","Industrial","Fixed Income","2,443,752.83","0.00","2,443,752.83","2,543,000.00","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-Sept-2017","28-Sept-2017" "ECOLAB INC","Industrial","Fixed Income","2,443,620.25","0.00","2,443,620.25","2,930,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","2,449,176.05","0.00","2,449,176.05","2,467,000.00","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" "ENTERGY CORPORATION","Utility","Fixed Income","2,446,697.29","0.00","2,446,697.29","2,920,000.00","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" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,441,030.81","0.00","2,441,030.81","2,955,000.00","25278XAQ2","US25278XAQ25","BKY4SP8","United States","-","USD","14.43","5.67","1.00","24-Mar-2051","4.40","14.48","-","5.67","14.48","5.67","USD","24-Mar-2021","24-Mar-2021" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,445,932.46","0.00","2,445,932.46","2,760,538.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.95","4.89","1.00","01-Aug-2047","3.00","6.28","-","4.89","6.28","4.89","USD","01-Mar-2018","01-Mar-2018" "GATX CORPORATION","Financial Institutions","Fixed Income","2,445,560.30","0.00","2,445,560.30","2,450,000.00","361448BL6","US361448BL67","-","United States","-","USD","7.30","5.50","1.00","15-Sept-2033","5.45","7.30","-","5.50","7.30","5.50","USD","03-May-2023","03-May-2023" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,445,770.02","0.00","2,445,770.02","2,442,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","11.87","5.38","1.00","26-Nov-2043","5.25","11.89","-","5.38","11.89","5.38","USD","26-Nov-2013","26-Nov-2013" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","2,444,696.12","0.00","2,444,696.12","2,482,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","11.47","5.21","1.00","01-Apr-2042","4.88","11.47","-","5.21","11.47","5.21","USD","11-Apr-2012","11-Apr-2012" "LOS ANGELES CNTY CA MET TRA","Local Authority","Fixed Income","2,442,697.10","0.00","2,442,697.10","2,315,000.00","5447122H4","US5447122H42","B5V5365","United States","-","USD","6.87","5.21","1.00","01-Jun-2039","5.74","6.83","-","5.21","6.83","5.21","USD","16-Nov-2010","16-Nov-2010" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,443,623.96","0.00","2,443,623.96","3,436,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","16.10","5.85","1.00","01-Oct-2060","3.80","15.85","-","5.85","15.85","5.85","USD","08-Oct-2020","08-Oct-2020" "BMO_24-C8 B","CMBS","Fixed Income","2,436,137.38","0.00","2,436,137.38","2,330,000.00","05593HAJ3","US05593HAJ32","-","United States","-","USD","7.19","5.62","1.00","11-Mar-2057","6.13","7.13","-","5.62","7.13","5.62","USD","01-Mar-2024","01-Mar-2024" "UNION ELECTRIC CO","Utility","Fixed Income","2,435,416.15","0.00","2,435,416.15","2,460,000.00","906548CW0","US906548CW07","-","United States","-","USD","14.34","5.53","1.00","15-Mar-2053","5.45","14.37","-","5.53","14.37","5.53","USD","13-Mar-2023","13-Mar-2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,440,115.34","0.00","2,440,115.34","2,725,000.00","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" "BOEING CO","Industrial","Fixed Income","2,431,238.42","0.00","2,431,238.42","3,064,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","8.73","5.92","1.00","01-Feb-2035","3.25","8.66","-","5.92","8.66","5.92","USD","31-Jul-2019","31-Jul-2019" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,438,408.75","0.00","2,438,408.75","2,400,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,431,067.63","0.00","2,431,067.63","2,505,000.00","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" "CMS ENERGY CORPORATION","Utility","Fixed Income","2,434,127.92","0.00","2,434,127.92","2,548,000.00","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" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,429,868.63","0.00","2,429,868.63","2,740,000.00","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" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","2,429,036.37","0.00","2,429,036.37","2,632,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,436,707.67","0.00","2,436,707.67","2,550,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,431,824.54","0.00","2,431,824.54","2,552,259.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","5.68","4.94","1.00","01-Oct-2046","4.00","5.38","-","4.94","5.38","4.94","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,432,446.40","0.00","2,432,446.40","2,778,170.00","3140X6CQ2","US3140X6CQ26","-","United States","-","USD","6.67","5.00","1.00","01-Mar-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Mar-2020","01-Mar-2020" "CORNING INC","Industrial","Fixed Income","2,438,662.34","0.00","2,438,662.34","2,474,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","13.04","5.60","1.00","15-Nov-2048","5.35","13.13","-","5.60","13.13","5.60","USD","06-Nov-2018","06-Nov-2018" "GENERAL MOTORS CO","Industrial","Fixed Income","2,438,016.68","0.00","2,438,016.68","2,429,000.00","37045VAG5","US37045VAG59","BSKDLD4","United States","-","USD","0.96","5.63","1.00","01-Apr-2025","4.00","0.95","-","5.63","0.95","5.63","USD","12-Nov-2014","12-Nov-2014" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,434,726.82","0.00","2,434,726.82","2,680,000.00","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" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,436,867.89","0.00","2,436,867.89","2,430,000.00","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" "MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","2,439,037.81","0.00","2,439,037.81","2,530,000.00","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" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,433,351.17","0.00","2,433,351.17","2,563,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","10.43","5.26","1.00","15-Mar-2039","4.75","10.46","-","5.26","10.46","5.26","USD","15-Jan-2019","15-Jan-2019" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,434,689.45","0.00","2,434,689.45","2,805,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,435,882.03","0.00","2,435,882.03","2,858,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","12.61","5.60","1.00","10-Nov-2044","4.25","12.63","-","5.60","12.63","5.60","USD","10-Nov-2014","10-Nov-2014" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,431,234.26","0.00","2,431,234.26","2,248,000.00","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" "ALABAMA POWER COMPANY","Utility","Fixed Income","2,434,620.84","0.00","2,434,620.84","3,058,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","13.31","5.41","1.00","01-Mar-2045","3.75","13.40","-","5.41","13.40","5.41","USD","11-Mar-2015","11-Mar-2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,437,795.39","0.00","2,437,795.39","2,975,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","6.71","5.18","1.00","17-Sept-2031","2.22","6.68","-","5.18","6.68","5.18","USD","17-Sept-2021","17-Sept-2021" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","2,438,759.66","0.00","2,438,759.66","3,596,000.00","874060BD7","US874060BD74","-","Japan","-","USD","17.33","5.47","1.00","09-Jul-2060","3.38","17.10","-","5.47","17.10","5.47","USD","09-Jul-2020","09-Jul-2020" "TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","2,432,464.70","0.00","2,432,464.70","2,183,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,427,583.75","0.00","2,427,583.75","3,770,000.00","015271AX7","US015271AX76","BM8SR08","United States","-","USD","15.56","5.66","1.00","18-May-2051","3.00","15.58","-","5.66","15.58","5.66","USD","18-Feb-2021","18-Feb-2021" "ARCH CAPITAL GROUP (US) INC","Financial Institutions","Fixed Income","2,424,741.90","0.00","2,424,741.90","2,485,000.00","03938JAA7","US03938JAA79","BH6Y3Z0","United States","-","USD","11.79","5.52","1.00","01-Nov-2043","5.14","11.80","-","5.52","11.80","5.52","USD","13-Dec-2013","13-Dec-2013" "AON CORP","Financial Institutions","Fixed Income","2,424,763.48","0.00","2,424,763.48","2,437,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","2,428,081.74","0.00","2,428,081.74","2,925,000.00","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" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,419,335.30","0.00","2,419,335.30","2,453,000.00","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" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,428,572.02","0.00","2,428,572.02","3,052,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","14.36","5.44","1.00","01-Oct-2049","3.82","14.44","-","5.44","14.44","5.44","USD","21-Aug-2019","21-Aug-2019" "CLOROX COMPANY","Industrial","Fixed Income","2,423,238.34","0.00","2,423,238.34","2,463,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,420,575.33","0.00","2,420,575.33","3,680,000.00","927804GF5","US927804GF58","-","United States","-","USD","15.97","5.43","1.00","15-Nov-2051","2.95","15.99","-","5.43","15.99","5.43","USD","22-Nov-2021","22-Nov-2021" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","2,427,603.76","0.00","2,427,603.76","2,451,000.00","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" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","2,424,504.80","0.00","2,424,504.80","2,733,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","11.84","5.23","1.00","01-Dec-2041","4.13","11.83","-","5.23","11.83","5.23","USD","02-Dec-2011","02-Dec-2011" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,425,536.32","0.00","2,425,536.32","3,147,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","13.99","5.54","1.00","01-Dec-2047","3.70","14.07","-","5.54","14.07","5.54","USD","14-Nov-2017","14-Nov-2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,424,577.71","0.00","2,424,577.71","2,527,692.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","5.03","4.87","1.00","01-Oct-2046","4.00","4.97","-","4.87","4.97","4.87","USD","01-Nov-2019","01-Nov-2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,426,504.17","0.00","2,426,504.17","2,841,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","12.12","5.36","1.00","20-Jun-2042","4.00","12.11","-","5.36","12.11","5.36","USD","20-Jun-2012","20-Jun-2012" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,427,026.68","0.00","2,427,026.68","3,115,000.00","49271VAK6","US49271VAK61","-","United States","-","USD","14.53","5.52","1.00","01-May-2050","3.80","14.60","-","5.52","14.60","5.52","USD","13-Apr-2020","13-Apr-2020" "LOWES COMPANIES INC","Industrial","Fixed Income","2,427,427.60","0.00","2,427,427.60","2,471,000.00","548661DV6","US548661DV65","-","United States","-","USD","10.54","5.38","1.00","15-Apr-2040","5.00","10.57","-","5.38","10.57","5.38","USD","26-Mar-2020","26-Mar-2020" "NISOURCE INC","Utility","Fixed Income","2,416,118.28","0.00","2,416,118.28","3,031,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","13.67","5.65","1.00","30-Mar-2048","3.95","13.75","-","5.65","13.75","5.65","USD","14-Sept-2017","14-Sept-2017" "NVIDIA CORPORATION","Industrial","Fixed Income","2,421,393.22","0.00","2,421,393.22","2,980,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","17.55","4.92","1.00","01-Apr-2060","3.70","17.39","-","4.92","17.39","4.92","USD","31-Mar-2020","31-Mar-2020" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,423,919.60","0.00","2,423,919.60","4,168,000.00","715638DR0","US715638DR09","-","Peru","-","USD","19.41","5.62","1.00","28-Jul-2121","3.23","17.80","-","5.62","17.80","5.62","USD","01-Dec-2020","01-Dec-2020" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,423,070.78","0.00","2,423,070.78","2,185,000.00","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" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,421,360.94","0.00","2,421,360.94","2,685,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","4.95","4.60","1.00","01-Sept-2029","2.50","4.96","-","4.60","4.96","4.60","USD","16-Aug-2019","16-Aug-2019" "ALBEMARLE CORP","Industrial","Fixed Income","2,412,167.85","0.00","2,412,167.85","2,420,000.00","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" "BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","2,413,716.51","0.00","2,413,716.51","2,459,000.00","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" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,417,233.51","0.00","2,417,233.51","2,448,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","2,413,630.26","0.00","2,413,630.26","2,215,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","8.43","5.94","1.00","15-Oct-2036","6.63","8.35","-","5.94","8.35","5.94","USD","23-Oct-2006","23-Oct-2006" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","2,411,055.25","0.00","2,411,055.25","2,354,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","10.41","6.00","1.00","01-Jun-2041","6.05","10.41","-","6.00","10.23","6.00","USD","12-May-2011","12-May-2011" "ENTERGY CORPORATION","Utility","Fixed Income","2,415,074.69","0.00","2,415,074.69","2,573,000.00","29364GAM5","US29364GAM50","-","United States","-","USD","1.43","5.33","1.00","15-Sept-2025","0.90","1.42","-","5.33","1.42","5.33","USD","26-Aug-2020","26-Aug-2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,407,846.15","0.00","2,407,846.15","3,080,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","14.06","5.44","1.00","15-Aug-2047","3.75","14.16","-","5.44","14.16","5.44","USD","23-Aug-2017","23-Aug-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,409,132.09","0.00","2,409,132.09","2,465,866.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.01","4.99","1.00","01-Apr-2048","4.50","5.18","-","4.99","5.18","4.99","USD","01-Mar-2018","01-Mar-2018" "GENERAL MILLS INC","Industrial","Fixed Income","2,410,635.73","0.00","2,410,635.73","2,410,000.00","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" "ITC HOLDINGS CORP","Utility","Fixed Income","2,417,213.77","0.00","2,417,213.77","2,500,000.00","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" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","2,414,576.97","0.00","2,414,576.97","2,465,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","11.51","5.07","1.00","15-Sept-2041","4.88","11.57","-","5.07","11.57","5.07","USD","15-Mar-2012","27-Jun-2012" "KEYCORP MTN","Financial Institutions","Fixed Income","2,413,485.04","0.00","2,413,485.04","2,521,000.00","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" "OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","2,410,220.96","0.00","2,410,220.96","2,315,000.00","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" "PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","2,417,526.50","0.00","2,417,526.50","2,538,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,409,261.31","0.00","2,409,261.31","2,565,000.00","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" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,412,998.37","0.00","2,412,998.37","2,387,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,409,659.40","0.00","2,409,659.40","2,685,000.00","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" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,396,107.21","0.00","2,396,107.21","2,925,000.00","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" "MOODYS CORPORATION","Industrial","Fixed Income","2,404,819.96","0.00","2,404,819.96","2,545,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","13.57","5.38","1.00","17-Dec-2048","4.88","13.67","-","5.38","13.67","5.38","USD","17-Dec-2018","17-Dec-2018" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","2,403,383.42","0.00","2,403,383.42","2,400,000.00","0778FPAN9","US0778FPAN98","-","Canada","-","USD","14.38","5.58","1.00","15-Feb-2054","5.55","14.38","-","5.58","14.38","5.58","USD","15-Feb-2024","15-Feb-2024" "BAIDU INC","Industrial","Fixed Income","2,403,379.31","0.00","2,403,379.31","2,421,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,405,928.22","0.00","2,405,928.22","2,672,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","11.89","5.28","1.00","15-Mar-2042","4.40","11.93","-","5.28","11.93","5.28","USD","02-Mar-2012","02-Mar-2012" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","2,405,140.86","0.00","2,405,140.86","3,315,000.00","13077DKU5","US13077DKU53","-","United States","-","USD","14.53","5.14","1.00","01-Nov-2051","2.98","14.56","-","5.14","14.56","5.14","USD","27-Feb-2020","27-Feb-2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,407,551.47","0.00","2,407,551.47","2,907,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","14.04","5.51","1.00","15-May-2049","4.13","14.12","-","5.51","14.12","5.51","USD","09-May-2019","09-May-2019" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","2,398,918.25","0.00","2,398,918.25","2,440,000.00","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" "HYATT HOTELS CORP","Industrial","Fixed Income","2,399,229.90","0.00","2,399,229.90","2,282,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","2,405,768.90","0.00","2,405,768.90","2,360,000.00","437076CV2","US437076CV20","-","United States","-","USD","2.26","4.78","1.00","30-Sept-2026","4.95","2.30","-","4.78","2.23","4.78","USD","04-Dec-2023","04-Dec-2023" "JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","2,407,200.68","0.00","2,407,200.68","2,400,000.00","47770VAZ3","US47770VAZ31","B9HL525","United States","-","USD","6.59","4.65","1.00","01-Jan-2035","4.53","6.56","-","4.65","6.56","4.65","USD","01-Feb-2013","01-Feb-2013" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,404,818.28","0.00","2,404,818.28","2,215,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","14.59","5.27","1.00","15-Nov-2054","5.70","14.60","-","5.27","14.51","5.27","USD","24-Oct-2022","24-Oct-2022" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,406,871.50","0.00","2,406,871.50","3,006,000.00","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-Sept-2020","04-Sept-2020" "3M CO MTN","Industrial","Fixed Income","2,399,654.32","0.00","2,399,654.32","2,272,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","9.24","5.12","1.00","15-Mar-2037","5.70","9.19","-","5.12","9.19","5.12","USD","29-Mar-2007","29-Mar-2007" "MERCK & CO INC","Industrial","Fixed Income","2,402,558.59","0.00","2,402,558.59","2,405,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,394,822.63","0.00","2,394,822.63","2,676,000.00","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" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","2,397,836.77","0.00","2,397,836.77","3,095,000.00","667274AD6","US667274AD67","-","United States","-","USD","14.28","5.59","1.00","01-Nov-2049","3.81","14.40","-","5.59","14.40","5.59","USD","26-Sept-2019","26-Sept-2019" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,403,255.86","0.00","2,403,255.86","2,499,000.00","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" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,402,887.82","0.00","2,402,887.82","2,584,000.00","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" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","2,402,537.21","0.00","2,402,537.21","2,507,000.00","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" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,398,841.18","0.00","2,398,841.18","2,345,000.00","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" "SITE CENTERS CORP","Financial Institutions","Fixed Income","2,404,152.06","0.00","2,404,152.06","2,399,000.00","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" "TD SYNNEX CORP","Industrial","Fixed Income","2,404,485.10","0.00","2,404,485.10","2,971,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,404,402.65","0.00","2,404,402.65","2,580,000.00","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" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,406,295.04","0.00","2,406,295.04","2,415,000.00","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" "AUTODESK INC","Industrial","Fixed Income","2,389,135.39","0.00","2,389,135.39","2,662,000.00","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" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","2,396,298.29","0.00","2,396,298.29","2,504,000.00","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" "APPLIED MATERIALS INC","Industrial","Fixed Income","2,391,434.55","0.00","2,391,434.55","3,471,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","16.28","4.94","1.00","01-Jun-2050","2.75","16.38","-","4.94","16.38","4.94","USD","29-May-2020","29-May-2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,394,705.64","0.00","2,394,705.64","2,984,000.00","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" "AUTOZONE INC","Industrial","Fixed Income","2,395,753.44","0.00","2,395,753.44","2,225,000.00","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" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,388,140.61","0.00","2,388,140.61","2,435,000.00","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-Sept-2022","15-Sept-2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,393,970.52","0.00","2,393,970.52","2,280,000.00","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" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","2,394,373.28","0.00","2,394,373.28","2,333,000.00","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" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,390,003.46","0.00","2,390,003.46","2,815,000.00","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" "FISERV INC","Industrial","Fixed Income","2,386,548.71","0.00","2,386,548.71","2,370,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,387,538.92","0.00","2,387,538.92","2,446,033.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.21","4.98","1.00","01-Oct-2048","4.50","5.54","-","4.98","5.54","4.98","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,391,191.54","0.00","2,391,191.54","2,656,709.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.89","4.82","1.00","01-Jan-2045","3.00","5.69","-","4.82","5.69","4.82","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,389,011.86","0.00","2,389,011.86","2,510,532.00","3138WHBV3","US3138WHBV38","-","United States","-","USD","5.41","4.94","1.00","01-May-2046","4.00","5.40","-","4.94","5.40","4.94","USD","01-Apr-2016","01-Apr-2016" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,387,624.03","0.00","2,387,624.03","2,539,000.00","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-Sept-2017","14-Sept-2017" "GLOBE LIFE INC","Financial Institutions","Fixed Income","2,392,364.52","0.00","2,392,364.52","2,842,000.00","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" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,395,943.58","0.00","2,395,943.58","2,460,000.00","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" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","2,394,230.80","0.00","2,394,230.80","3,479,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","16.01","5.10","1.00","15-Jun-2050","2.88","16.10","-","5.10","16.10","5.10","USD","05-May-2020","05-May-2020" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","2,390,386.79","0.00","2,390,386.79","2,590,000.00","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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,395,720.29","0.00","2,395,720.29","2,568,000.00","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" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,393,303.86","0.00","2,393,303.86","2,685,000.00","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" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,393,015.00","0.00","2,393,015.00","2,870,000.00","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" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,393,715.63","0.00","2,393,715.63","2,936,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","6.04","4.73","1.00","14-Sept-2030","1.38","6.03","-","4.73","6.03","4.73","USD","14-Sept-2020","14-Sept-2020" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","2,389,249.39","0.00","2,389,249.39","2,434,000.00","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" "The Washington University","Industrial","Fixed Income","2,389,117.23","0.00","2,389,117.23","3,036,000.00","940663AC1","US940663AC19","-","United States","-","USD","16.22","5.02","1.00","15-Apr-2054","3.52","16.22","-","5.02","16.22","5.02","USD","07-Apr-2022","07-Apr-2022" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,396,617.74","0.00","2,396,617.74","2,715,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","13.62","5.50","1.00","15-Mar-2048","4.60","13.72","-","5.50","13.72","5.50","USD","15-Sept-2018","20-Sept-2018" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","2,382,209.40","0.00","2,382,209.40","2,565,000.00","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" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","2,385,545.27","0.00","2,385,545.27","2,681,000.00","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" "BOEING CO","Industrial","Fixed Income","2,382,059.52","0.00","2,382,059.52","2,500,000.00","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" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,382,022.49","0.00","2,382,022.49","2,170,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","8.56","6.38","1.00","15-Jun-2037","7.25","8.46","-","6.38","8.46","6.38","USD","21-Jun-2007","21-Jun-2007" "NSTAR ELECTRIC CO","Utility","Fixed Income","2,386,188.30","0.00","2,386,188.30","2,477,000.00","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" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,383,107.63","0.00","2,383,107.63","2,451,288.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.06","5.05","1.00","01-Dec-2048","4.50","5.56","-","5.05","5.56","5.05","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,385,403.52","0.00","2,385,403.52","2,680,066.00","3138XJZ67","US3138XJZ679","-","United States","-","USD","7.04","4.62","1.00","01-May-2045","3.00","7.08","-","4.62","7.08","4.62","USD","01-Apr-2015","01-Apr-2015" "GSMS_19-GC38 A4","CMBS","Fixed Income","2,381,361.29","0.00","2,381,361.29","2,500,000.00","36252SAV9","US36252SAV97","-","United States","-","USD","4.04","5.25","1.00","10-Feb-2052","3.97","4.02","-","5.25","4.02","5.25","USD","01-Feb-2019","01-Feb-2019" "MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","2,385,226.14","0.00","2,385,226.14","2,375,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,386,279.27","0.00","2,386,279.27","2,472,000.00","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,378,057.49","0.00","2,378,057.49","2,220,000.00","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" "REPUBLIC SERVICES INC","Industrial","Fixed Income","2,383,222.35","0.00","2,383,222.35","2,545,000.00","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" "STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","2,385,343.85","0.00","2,385,343.85","2,860,000.00","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" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","2,383,659.82","0.00","2,383,659.82","2,375,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,376,618.53","0.00","2,376,618.53","2,945,000.00","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" "AT&T INC","Industrial","Fixed Income","2,380,600.04","0.00","2,380,600.04","2,410,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","9.19","5.42","1.00","01-Mar-2037","5.25","9.23","-","5.42","9.23","5.42","USD","09-Feb-2017","09-Feb-2017" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,381,925.02","0.00","2,381,925.02","2,905,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","6.78","4.81","1.00","12-Sept-2031","1.90","6.76","-","4.81","6.76","4.81","USD","13-Sept-2021","13-Sept-2021" "TEXTRON INC","Industrial","Fixed Income","2,380,651.02","0.00","2,380,651.02","2,529,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","4.80","5.17","1.00","17-Sept-2029","3.90","4.83","-","5.17","4.83","5.17","USD","07-May-2019","07-May-2019" "WESTERN UNION CO/THE","Industrial","Fixed Income","2,383,886.68","0.00","2,383,886.68","2,267,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","8.64","5.87","1.00","17-Nov-2036","6.20","8.56","-","5.87","8.56","5.87","USD","17-Nov-2006","06-Feb-2007" "BOEING CO","Industrial","Fixed Income","2,380,198.34","0.00","2,380,198.34","2,563,000.00","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" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,365,815.39","0.00","2,365,815.39","2,624,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","4.96","4.84","1.00","15-Sept-2029","2.75","4.96","-","4.84","4.96","4.84","USD","16-Sept-2019","16-Sept-2019" "AEP TEXAS INC","Utility","Fixed Income","2,368,814.68","0.00","2,368,814.68","2,480,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","13.84","5.71","1.00","15-May-2052","5.25","13.87","-","5.71","13.87","5.71","USD","18-May-2022","18-May-2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,375,858.09","0.00","2,375,858.09","2,530,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","3.17","4.97","1.00","01-Sept-2027","2.95","3.19","-","4.97","3.19","4.97","USD","10-Aug-2017","10-Aug-2017" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","2,370,404.09","0.00","2,370,404.09","3,170,000.00","0778FPAJ8","US0778FPAJ86","BP38R48","Canada","-","USD","15.55","5.43","1.00","15-Aug-2052","3.65","15.58","-","5.43","15.58","5.43","USD","11-Feb-2022","11-Feb-2022" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,369,223.15","0.00","2,369,223.15","2,750,000.00","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" "CITIZENS BANK NA","Financial Institutions","Fixed Income","2,374,936.86","0.00","2,374,936.86","2,463,000.00","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" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,371,025.02","0.00","2,371,025.02","2,781,000.00","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" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,366,014.11","0.00","2,366,014.11","2,665,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,370,697.36","0.00","2,370,697.36","2,033,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","9.13","5.38","1.00","01-Apr-2038","6.75","9.07","-","5.38","9.07","5.38","USD","04-Apr-2008","04-Apr-2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,374,893.42","0.00","2,374,893.42","2,370,674.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.46","5.02","1.00","01-Apr-2049","5.00","5.04","-","5.02","5.04","5.02","USD","01-Mar-2019","01-Mar-2019" "MOODYS CORPORATION","Industrial","Fixed Income","2,374,001.51","0.00","2,374,001.51","3,325,000.00","615369AV7","US615369AV78","-","United States","-","USD","12.75","5.32","1.00","19-Aug-2041","2.75","12.76","-","5.32","12.76","5.32","USD","19-Aug-2021","19-Aug-2021" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,374,444.89","0.00","2,374,444.89","2,530,000.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,375,975.34","0.00","2,375,975.34","2,305,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,370,191.17","0.00","2,370,191.17","2,277,000.00","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" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,374,851.90","0.00","2,374,851.90","2,522,000.00","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" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,376,132.38","0.00","2,376,132.38","2,780,000.00","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" "UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","2,375,507.93","0.00","2,375,507.93","2,835,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","11.24","5.12","1.00","15-Aug-2039","3.55","11.25","-","5.12","11.25","5.12","USD","05-Aug-2019","05-Aug-2019" "US BANCORP MTN","Financial Institutions","Fixed Income","2,375,298.47","0.00","2,375,298.47","2,295,000.00","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" "WEC ENERGY GROUP INC","Utility","Fixed Income","2,370,971.00","0.00","2,370,971.00","2,360,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,361,862.67","0.00","2,361,862.67","2,340,000.00","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" "INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","2,355,294.23","0.00","2,355,294.23","2,430,000.00","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" "ASSURANT INC","Financial Institutions","Fixed Income","2,356,028.07","0.00","2,356,028.07","2,385,000.00","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" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,355,860.68","0.00","2,355,860.68","2,710,000.00","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" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,361,788.37","0.00","2,361,788.37","2,240,000.00","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" "AON PLC","Financial Institutions","Fixed Income","2,364,034.94","0.00","2,364,034.94","2,662,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","12.27","5.64","1.00","14-Jun-2044","4.60","12.31","-","5.64","12.31","5.64","USD","28-May-2014","28-May-2014" "APACHE CORPORATION","Industrial","Fixed Income","2,359,970.56","0.00","2,359,970.56","2,355,000.00","037411AR6","US037411AR61","B1P8FN3","United States","-","USD","8.81","6.11","1.00","15-Jan-2037","6.00","8.72","-","6.11","8.72","6.11","USD","26-Jan-2007","26-Jan-2007" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,357,145.19","0.00","2,357,145.19","2,205,000.00","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" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","2,357,273.16","0.00","2,357,273.16","2,300,000.00","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" "CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","2,362,122.27","0.00","2,362,122.27","2,484,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","2,356,517.48","0.00","2,356,517.48","3,105,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","11.70","5.50","1.00","15-Mar-2040","3.20","11.68","-","5.50","11.68","5.50","USD","16-Mar-2020","16-Mar-2020" "CINTAS NO 2 CORP","Industrial","Fixed Income","2,363,157.69","0.00","2,363,157.69","2,465,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","2,355,688.52","0.00","2,355,688.52","2,505,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","12.23","5.71","1.00","15-Jun-2045","5.10","12.32","-","5.71","12.32","5.71","USD","15-Dec-2015","13-May-2016" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,356,813.57","0.00","2,356,813.57","2,264,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,357,262.17","0.00","2,357,262.17","2,398,783.00","31335ANR5","US31335ANR58","-","United States","-","USD","5.08","4.88","1.00","01-Jan-2045","4.50","5.18","-","4.88","5.18","4.88","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,363,816.61","0.00","2,363,816.61","2,493,827.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.68","4.94","1.00","01-Sept-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Aug-2017","01-Aug-2017" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,354,476.36","0.00","2,354,476.36","2,316,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","8.12","5.62","1.00","15-Mar-2035","5.80","8.05","-","5.62","8.05","5.62","USD","15-Mar-2005","15-Mar-2005" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","2,364,910.90","0.00","2,364,910.90","2,905,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","13.30","5.56","1.00","01-Nov-2046","3.98","13.46","-","5.56","13.46","5.56","USD","27-Sept-2016","27-Sept-2016" "ONCOR ELECTRIC DELIVERY CO.","Utility","Fixed Income","2,359,386.58","0.00","2,359,386.58","2,037,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,365,594.18","0.00","2,365,594.18","2,319,000.00","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" "PENTAIR FINANCE SA","Industrial","Fixed Income","2,356,127.20","0.00","2,356,127.20","2,403,000.00","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" "PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","2,357,724.09","0.00","2,357,724.09","2,469,000.00","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" "PHILLIPS 66 CO","Industrial","Fixed Income","2,365,329.09","0.00","2,365,329.09","2,400,000.00","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" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,357,872.94","0.00","2,357,872.94","2,356,000.00","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" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","2,355,528.98","0.00","2,355,528.98","2,611,000.00","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" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,363,984.88","0.00","2,363,984.88","2,899,000.00","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" "SOUTHERN POWER CO","Utility","Fixed Income","2,360,751.30","0.00","2,360,751.30","2,528,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","11.20","5.77","1.00","15-Sept-2041","5.15","11.15","-","5.77","11.15","5.77","USD","22-Sept-2011","22-Sept-2011" "SOLVENTUM CORP 144A","Industrial","Fixed Income","2,360,296.50","0.00","2,360,296.50","2,340,000.00","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" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","2,358,839.25","0.00","2,358,839.25","2,530,000.00","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" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","2,361,494.62","0.00","2,361,494.62","2,600,000.00","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" "TIMKEN COMPANY","Industrial","Fixed Income","2,355,913.60","0.00","2,355,913.60","2,370,000.00","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-Sept-2018","06-Sept-2018" "UNITED AIR LINES INC.","Industrial","Fixed Income","2,364,100.45","0.00","2,364,100.45","2,404,920.00","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" "UNITED AIRLINES INC 2014-1-A","Industrial","Fixed Income","2,360,548.78","0.00","2,360,548.78","2,390,094.00","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" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,365,676.78","0.00","2,365,676.78","3,146,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","15.24","5.18","1.00","01-Sept-2049","3.40","15.33","-","5.18","15.33","5.18","USD","16-Aug-2019","16-Aug-2019" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,363,010.28","0.00","2,363,010.28","2,824,000.00","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" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,351,140.17","0.00","2,351,140.17","2,825,000.00","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","2,342,437.76","0.00","2,342,437.76","2,480,000.00","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" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","2,350,161.33","0.00","2,350,161.33","2,437,000.00","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-Sept-2016","19-Sept-2016" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,353,139.53","0.00","2,353,139.53","2,365,000.00","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" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,346,369.85","0.00","2,346,369.85","2,416,000.00","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" "FMC CORPORATION","Industrial","Fixed Income","2,351,482.29","0.00","2,351,482.29","2,315,000.00","302491AY1","US302491AY14","-","United States","-","USD","12.85","6.43","1.00","18-May-2053","6.38","12.82","-","6.43","12.82","6.43","USD","18-May-2023","18-May-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,353,913.79","0.00","2,353,913.79","2,470,335.00","3138WECQ0","US3138WECQ03","-","United States","-","USD","5.50","4.92","1.00","01-Mar-2045","4.00","5.42","-","4.92","5.42","4.92","USD","01-Feb-2015","01-Feb-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,349,182.10","0.00","2,349,182.10","2,478,420.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.79","4.93","1.00","01-Aug-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Aug-2017","01-Aug-2017" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,346,581.12","0.00","2,346,581.12","2,200,000.00","438516AR7","US438516AR73","B114R62","United States","-","USD","8.76","4.98","1.00","15-Mar-2036","5.70","8.71","-","4.98","8.71","4.98","USD","14-Mar-2006","14-Mar-2006" "IQVIA INC","Industrial","Fixed Income","2,345,733.81","0.00","2,345,733.81","2,265,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","3.56","5.30","1.00","15-May-2028","5.70","3.58","-","5.29","3.51","5.29","USD","15-Nov-2023","23-Feb-2024" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,349,142.47","0.00","2,349,142.47","2,606,000.00","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" "MARKEL CORPORATION","Financial Institutions","Fixed Income","2,351,894.74","0.00","2,351,894.74","2,447,000.00","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","2,348,357.92","0.00","2,348,357.92","2,750,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,352,979.93","0.00","2,352,979.93","2,437,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","11.25","5.35","1.00","01-Oct-2041","4.84","11.23","-","5.35","11.23","5.35","USD","01-Apr-2012","23-May-2012" "NEW YORK ST DORM AUTH ST PERS INCO","Local Authority","Fixed Income","2,351,900.52","0.00","2,351,900.52","2,325,000.00","649902T37","US649902T373","B5999C7","United States","-","USD","8.44","5.48","1.00","15-Mar-2040","5.60","8.39","-","5.48","8.39","5.48","USD","03-Jun-2010","03-Jun-2010" "ORIX CORPORATION","Financial Institutions","Fixed Income","2,347,722.07","0.00","2,347,722.07","2,305,000.00","686330AR2","US686330AR22","-","Japan","-","USD","6.82","4.96","1.00","13-Sept-2032","5.20","6.78","-","4.96","6.78","4.96","USD","13-Sept-2022","13-Sept-2022" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,355,102.97","0.00","2,355,102.97","2,671,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","13.14","5.26","1.00","25-Aug-2045","4.30","13.26","-","5.26","13.26","5.26","USD","25-Aug-2015","25-Aug-2015" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","2,334,775.35","0.00","2,334,775.35","3,119,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","Canada","-","USD","15.24","5.45","1.00","17-Mar-2051","3.65","15.29","-","5.45","15.29","5.45","USD","17-Mar-2021","17-Mar-2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,338,071.45","0.00","2,338,071.45","2,395,000.00","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" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,333,403.01","0.00","2,333,403.01","2,879,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","14.53","5.07","1.00","03-Feb-2048","3.65","14.66","-","5.07","14.66","5.07","USD","06-Feb-2018","06-Feb-2018" "DOMINION ENERGY INC","Utility","Fixed Income","2,337,319.37","0.00","2,337,319.37","2,343,000.00","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-Sept-2015","24-Sept-2015" "DOMINION RESOURCES INC","Utility","Fixed Income","2,343,795.75","0.00","2,343,795.75","2,237,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","8.10","5.57","1.00","15-Jun-2035","5.95","8.03","-","5.57","8.03","5.57","USD","20-Jun-2005","20-Jun-2005" "EQT CORP","Industrial","Fixed Income","2,335,709.85","0.00","2,335,709.85","2,250,000.00","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" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","2,341,475.96","0.00","2,341,475.96","2,739,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","12.37","5.39","1.00","15-Mar-2043","4.15","12.42","-","5.39","12.42","5.39","USD","18-Mar-2013","18-Mar-2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,337,116.36","0.00","2,337,116.36","2,455,292.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","2.55","4.99","1.00","01-Jun-2031","3.00","2.47","-","4.99","2.47","4.99","USD","01-May-2016","01-May-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,344,210.56","0.00","2,344,210.56","2,457,822.00","3138XQDL2","US3138XQDL28","-","United States","-","USD","5.43","4.91","1.00","01-May-2044","4.00","5.37","-","4.91","5.37","4.91","USD","01-May-2014","01-May-2014" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,342,804.10","0.00","2,342,804.10","2,747,000.00","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" "HCA INC","Industrial","Fixed Income","2,343,558.47","0.00","2,343,558.47","2,295,000.00","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" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,337,609.67","0.00","2,337,609.67","2,660,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","12.05","5.20","1.00","01-Jun-2042","4.05","12.09","-","5.20","12.09","5.20","USD","15-May-2012","15-May-2012" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,335,986.45","0.00","2,335,986.45","2,310,000.00","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" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","2,339,306.82","0.00","2,339,306.82","2,345,000.00","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" "AGL CAPITAL CORPORATION","Utility","Fixed Income","2,337,187.23","0.00","2,337,187.23","2,310,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","10.64","5.78","1.00","15-Mar-2041","5.88","10.66","-","5.78","10.48","5.78","USD","21-Mar-2011","21-Mar-2011" "TARGET CORPORATION","Industrial","Fixed Income","2,342,313.70","0.00","2,342,313.70","2,656,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","12.26","5.08","1.00","01-Jul-2042","4.00","12.26","-","5.08","12.26","5.08","USD","26-Jun-2012","26-Jun-2012" "TARGA RESOURCES CORP","Industrial","Fixed Income","2,336,176.72","0.00","2,336,176.72","2,232,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","13.21","6.01","1.00","01-Jul-2052","6.25","13.22","-","6.01","13.13","6.01","USD","07-Jul-2022","07-Jul-2022" "UDR INC","Financial Institutions","Fixed Income","2,334,897.92","0.00","2,334,897.92","2,553,000.00","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" "UNUM GROUP","Financial Institutions","Fixed Income","2,344,251.53","0.00","2,344,251.53","2,380,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","11.13","5.95","1.00","15-Aug-2042","5.75","11.09","-","5.95","11.09","5.95","USD","23-Aug-2012","23-Aug-2012" "VONTIER CORP","Industrial","Fixed Income","2,338,652.63","0.00","2,338,652.63","2,749,000.00","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" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","2,338,340.91","0.00","2,338,340.91","2,363,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","11.40","5.89","1.00","15-Jul-2043","5.70","11.39","-","5.89","11.39","5.89","USD","26-Jul-2013","19-Dec-2013" "APPALACHIAN POWER CO","Utility","Fixed Income","2,332,837.80","0.00","2,332,837.80","2,010,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","8.99","5.68","1.00","01-Apr-2038","7.00","8.92","-","5.68","8.92","5.68","USD","25-Mar-2008","25-Mar-2008" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","2,328,904.09","0.00","2,328,904.09","2,518,000.00","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" "ASCENSION HEALTH","Industrial","Fixed Income","2,333,104.79","0.00","2,333,104.79","2,584,000.00","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" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,328,492.91","0.00","2,328,492.91","2,514,000.00","101137AU1","US101137AU14","-","United States","-","USD","13.97","5.26","1.00","01-Mar-2049","4.70","14.08","-","5.26","14.08","5.26","USD","25-Feb-2019","25-Feb-2019" "CROWN CASTLE INC","Industrial","Fixed Income","2,329,789.79","0.00","2,329,789.79","3,385,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","15.40","5.54","1.00","15-Jan-2051","3.25","15.44","-","5.54","15.44","5.54","USD","15-Jun-2020","15-Jun-2020" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,324,201.57","0.00","2,324,201.57","2,270,000.00","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" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","2,332,292.75","0.00","2,332,292.75","2,073,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","9.59","5.52","1.00","01-Apr-2039","6.45","9.53","-","5.52","9.53","5.52","USD","23-Mar-2009","23-Mar-2009" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","2,329,767.88","0.00","2,329,767.88","1,935,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","8.89","5.72","1.00","15-Apr-2038","7.50","8.82","-","5.72","8.82","5.72","USD","03-Apr-2008","25-Aug-2008" "ENBRIDGE INC","Industrial","Fixed Income","2,330,645.26","0.00","2,330,645.26","2,190,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,332,351.90","0.00","2,332,351.90","2,383,825.00","36179UPB2","US36179UPB25","-","United States","-","USD","4.59","4.95","1.00","20-Mar-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-Mar-2019","01-Mar-2019" "HOME DEPOT INC","Industrial","Fixed Income","2,328,132.12","0.00","2,328,132.12","2,360,000.00","437076CS9","US437076CS90","-","United States","-","USD","6.90","4.72","1.00","15-Sept-2032","4.50","6.95","-","4.72","6.95","4.72","USD","19-Sept-2022","19-Sept-2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,326,383.96","0.00","2,326,383.96","2,310,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,325,536.40","0.00","2,325,536.40","2,202,000.00","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" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","2,326,516.18","0.00","2,326,516.18","2,290,000.00","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" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,327,451.57","0.00","2,327,451.57","2,405,000.00","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" "MCKESSON CORP","Industrial","Fixed Income","2,329,510.10","0.00","2,329,510.10","2,392,000.00","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" "METLIFE INC","Financial Institutions","Fixed Income","2,330,891.14","0.00","2,330,891.14","2,529,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","12.94","5.34","1.00","13-May-2046","4.60","13.06","-","5.34","13.06","5.34","USD","13-Nov-2015","13-Nov-2015" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","2,329,748.43","0.00","2,329,748.43","2,750,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","11.93","6.14","1.00","15-Feb-2044","4.75","11.96","-","6.14","11.96","6.14","USD","21-Feb-2014","21-Feb-2014" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,330,737.81","0.00","2,330,737.81","2,090,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","12.91","6.09","1.00","01-Apr-2053","6.70","12.91","-","6.09","12.83","6.09","USD","30-Mar-2023","30-Mar-2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,332,223.83","0.00","2,332,223.83","2,308,000.00","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" "PEPSICO INC","Industrial","Fixed Income","2,330,815.29","0.00","2,330,815.29","2,475,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","13.14","5.04","1.00","14-Apr-2046","4.45","13.28","-","5.04","13.28","5.04","USD","14-Oct-2015","14-Oct-2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,327,219.41","0.00","2,327,219.41","2,495,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","11.93","5.59","1.00","15-Nov-2043","4.88","11.94","-","5.59","11.94","5.59","USD","12-Nov-2013","12-Nov-2013" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,331,533.37","0.00","2,331,533.37","2,460,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","3.19","4.78","1.00","15-Sept-2027","3.09","3.23","-","4.78","3.23","4.78","USD","18-Sept-2017","18-Sept-2017" "REPUBLIC SERVICES INC","Industrial","Fixed Income","2,334,206.52","0.00","2,334,206.52","2,275,000.00","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","2,330,532.83","0.00","2,330,532.83","2,250,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","13.92","5.63","1.00","01-Jun-2053","5.75","13.94","-","5.63","13.84","5.63","USD","23-May-2023","23-May-2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,324,547.21","0.00","2,324,547.21","2,300,000.00","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" "TYSON FOODS INC","Industrial","Fixed Income","2,328,344.26","0.00","2,328,344.26","2,300,000.00","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" "WALMART INC","Industrial","Fixed Income","2,329,464.07","0.00","2,329,464.07","2,315,000.00","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","2,330,879.80","0.00","2,330,879.80","2,725,000.00","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" "ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","2,318,006.36","0.00","2,318,006.36","2,357,000.00","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" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,322,788.33","0.00","2,322,788.33","2,362,000.00","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" "AGCO CORPORATION","Industrial","Fixed Income","2,322,321.05","0.00","2,322,321.05","2,305,000.00","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" "ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","2,315,196.19","0.00","2,315,196.19","2,585,000.00","007903BG1","US007903BG12","-","United States","-","USD","14.93","5.20","1.00","01-Jun-2052","4.39","15.00","-","5.20","15.00","5.20","USD","09-Jun-2022","09-Jun-2022" "AMAZON.COM INC","Industrial","Fixed Income","2,314,819.56","0.00","2,314,819.56","2,558,000.00","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" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,318,813.64","0.00","2,318,813.64","2,417,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","3.96","4.85","1.00","01-Sept-2028","3.75","4.00","-","4.85","4.00","4.85","USD","09-Aug-2018","09-Aug-2018" "CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","2,318,525.75","0.00","2,318,525.75","2,450,000.00","167593H70","US167593H708","-","United States","-","USD","15.55","4.99","1.00","01-Jan-2054","4.57","15.52","-","4.99","15.52","4.99","USD","12-Dec-2018","12-Dec-2018" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,315,846.13","0.00","2,315,846.13","3,270,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","15.85","5.16","1.00","15-Aug-2050","3.10","15.93","-","5.16","15.93","5.16","USD","03-Sept-2019","03-Sept-2019" "CENTERPOINT ENERGY INC","Utility","Fixed Income","2,323,234.46","0.00","2,323,234.46","2,500,000.00","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" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,317,069.97","0.00","2,317,069.97","2,020,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","13.83","5.45","1.00","15-Oct-2053","6.25","13.86","-","5.44","13.77","5.44","USD","06-Oct-2023","06-Oct-2023" "DUKE ENERGY CORP","Utility","Fixed Income","2,314,606.65","0.00","2,314,606.65","2,660,000.00","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" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,316,222.84","0.00","2,316,222.84","3,093,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","13.83","5.49","1.00","01-Oct-2046","3.40","13.92","-","5.49","13.92","5.49","USD","09-Sept-2016","09-Sept-2016" "EASTMAN CHEMICAL CO","Industrial","Fixed Income","2,320,800.55","0.00","2,320,800.55","2,632,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","11.59","5.89","1.00","01-Sept-2042","4.80","11.60","-","5.89","11.60","5.89","USD","05-Jun-2012","05-Jun-2012" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,315,757.24","0.00","2,315,757.24","2,784,395.00","3140MAQQ0","US3140MAQQ09","-","United States","-","USD","6.98","5.06","1.00","01-Dec-2051","2.50","6.81","-","5.06","6.81","5.06","USD","01-Dec-2021","01-Dec-2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,320,778.41","0.00","2,320,778.41","2,401,608.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.48","4.94","1.00","01-May-2032","3.50","2.42","-","4.94","2.42","4.94","USD","01-May-2017","01-May-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,319,684.05","0.00","2,319,684.05","2,303,302.00","31402CPL0","US31402CPL09","B06Z2J1","United States","-","USD","3.00","4.83","1.00","01-Nov-2033","5.00","3.04","-","4.83","3.04","4.83","USD","01-Dec-2003","01-Dec-2003" "HUMANA INC","Financial Institutions","Fixed Income","2,313,520.69","0.00","2,313,520.69","2,531,000.00","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" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,316,402.80","0.00","2,316,402.80","2,825,000.00","500630DH8","US500630DH88","-","Korea (South)","-","USD","6.29","4.81","1.00","19-Jan-2031","1.63","6.26","-","4.81","6.26","4.81","USD","19-Jan-2021","19-Jan-2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,319,679.69","0.00","2,319,679.69","2,458,000.00","26138EAU3","US26138EAU38","BYVC6X7","United States","-","USD","2.33","5.04","1.00","15-Sept-2026","2.55","2.34","-","5.04","2.34","5.04","USD","16-Sept-2016","16-Sept-2016" "LEAR CORPORATION","Industrial","Fixed Income","2,317,955.85","0.00","2,317,955.85","2,385,000.00","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" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,316,686.13","0.00","2,316,686.13","2,400,000.00","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" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,320,208.14","0.00","2,320,208.14","2,320,000.00","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" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,317,340.25","0.00","2,317,340.25","2,692,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","13.39","5.48","1.00","30-Jan-2047","4.35","13.49","-","5.48","13.49","5.48","USD","12-Jan-2017","12-Jan-2017" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","2,320,651.01","0.00","2,320,651.01","2,374,000.00","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" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","2,321,952.11","0.00","2,321,952.11","2,370,000.00","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" "ONEOK INC","Industrial","Fixed Income","2,317,441.17","0.00","2,317,441.17","2,476,000.00","682680BV4","US682680BV46","-","United States","-","USD","11.56","5.91","1.00","15-Oct-2043","5.15","11.55","-","5.91","11.55","5.91","USD","10-Oct-2013","10-Oct-2013" "OVINTIV INC","Industrial","Fixed Income","2,329,141.24","0.00","2,329,141.24","2,065,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,315,365.36","0.00","2,315,365.36","2,505,000.00","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" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,323,586.57","0.00","2,323,586.57","3,005,000.00","754730AH2","US754730AH26","-","United States","-","USD","14.77","5.50","1.00","01-Apr-2051","3.75","14.82","-","5.50","14.82","5.50","USD","01-Apr-2021","01-Apr-2021" "RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","2,313,460.56","0.00","2,313,460.56","2,445,000.00","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" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,318,118.12","0.00","2,318,118.12","2,930,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","14.69","5.34","1.00","15-Aug-2049","3.80","14.78","-","5.34","14.78","5.34","USD","26-Aug-2019","26-Aug-2019" "TARGET CORPORATION","Industrial","Fixed Income","2,317,857.07","0.00","2,317,857.07","2,614,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","5.79","4.72","1.00","15-Sept-2030","2.65","5.80","-","4.72","5.80","4.72","USD","31-Mar-2020","31-Mar-2020" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","2,319,656.03","0.00","2,319,656.03","2,392,000.00","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" "UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","2,317,826.04","0.00","2,317,826.04","2,400,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","10.12","5.19","1.00","15-Aug-2046","4.79","10.14","-","5.19","10.14","5.19","USD","23-Sept-2010","15-Sept-2010" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","2,310,172.53","0.00","2,310,172.53","2,745,000.00","0778FPAB5","US0778FPAB50","BK77JC8","Canada","-","USD","14.10","5.52","1.00","29-Jul-2049","4.30","14.18","-","5.52","14.18","5.52","USD","13-May-2019","13-May-2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,312,701.98","0.00","2,312,701.98","2,864,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","13.50","5.44","1.00","15-Jun-2046","3.85","13.60","-","5.44","13.60","5.44","USD","17-Jun-2016","17-Jun-2016" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,313,109.95","0.00","2,313,109.95","2,082,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","9.27","5.43","1.00","15-Jan-2038","6.45","9.21","-","5.43","9.21","5.43","USD","16-Jan-2008","16-Jan-2008" "FGOLD 30YR","MBS Pass-Through","Fixed Income","2,308,939.42","0.00","2,308,939.42","2,289,743.00","31292HVV3","US31292HVV31","-","United States","-","USD","4.30","4.83","1.00","01-Apr-2033","5.00","3.02","-","4.83","3.02","4.83","USD","01-Apr-2003","01-Apr-2003" "HUBBELL INCORPORATED","Industrial","Fixed Income","2,305,942.41","0.00","2,305,942.41","2,432,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,312,343.40","0.00","2,312,343.40","3,275,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","16.28","5.07","1.00","12-Mar-2051","3.05","16.29","-","5.07","16.29","5.07","USD","12-Jan-2021","12-Jan-2021" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,306,986.16","0.00","2,306,986.16","2,245,000.00","571748BU5","US571748BU59","-","United States","-","USD","7.34","5.05","1.00","15-Sept-2033","5.40","7.36","-","5.05","7.21","5.05","USD","11-Sept-2023","11-Sept-2023" "NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","2,305,518.92","0.00","2,305,518.92","2,235,000.00","64971M4P4","US64971M4P40","B4XCYP3","United States","-","USD","7.89","5.22","1.00","01-Aug-2037","5.51","7.83","-","5.22","7.83","5.22","USD","16-Aug-2010","16-Aug-2010" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","2,310,755.44","0.00","2,310,755.44","2,646,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","12.19","6.02","1.00","15-Feb-2045","4.90","12.24","-","6.02","12.24","6.02","USD","09-Dec-2014","09-Dec-2014" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,303,193.65","0.00","2,303,193.65","2,745,000.00","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" "COOPERATIEVE RABOBANK UA (NEW YORK","Financial Institutions","Fixed Income","2,306,475.20","0.00","2,306,475.20","2,290,000.00","21688ABD3","US21688ABD37","-","Netherlands","-","USD","2.70","4.89","1.00","05-Mar-2027","5.04","2.70","-","4.89","2.70","4.89","USD","05-Mar-2024","05-Mar-2024" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,306,952.58","0.00","2,306,952.58","2,392,000.00","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" "STANFORD UNIVERSITY","Industrial","Fixed Income","2,308,086.11","0.00","2,308,086.11","2,731,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","14.60","4.85","1.00","01-May-2048","3.65","14.75","-","4.85","14.75","4.85","USD","11-Apr-2017","11-Apr-2017" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,307,133.43","0.00","2,307,133.43","2,330,000.00","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" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","2,297,072.90","0.00","2,297,072.90","2,450,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","15.79","5.28","1.00","15-Apr-2058","4.75","15.68","-","5.28","15.68","5.28","USD","04-Apr-2018","04-Apr-2018" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","2,299,854.91","0.00","2,299,854.91","2,620,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","4.14","5.27","1.00","01-Sept-2028","2.10","4.12","-","5.27","4.12","5.27","USD","18-Aug-2021","18-Aug-2021" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,303,468.33","0.00","2,303,468.33","3,069,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","15.03","5.33","1.00","01-May-2050","3.45","15.11","-","5.33","15.11","5.33","USD","14-Apr-2020","14-Apr-2020" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,295,378.22","0.00","2,295,378.22","2,304,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,300,433.97","0.00","2,300,433.97","2,479,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","12.89","5.29","1.00","01-Sept-2045","4.70","13.00","-","5.29","13.00","5.29","USD","20-Aug-2015","20-Aug-2015" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,295,463.30","0.00","2,295,463.30","2,534,000.00","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" "CARRIER GLOBAL CORP","Industrial","Fixed Income","2,298,001.76","0.00","2,298,001.76","2,180,000.00","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" "CBRE SERVICES INC","Industrial","Fixed Income","2,300,365.07","0.00","2,300,365.07","2,733,000.00","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" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,292,952.07","0.00","2,292,952.07","2,142,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","9.00","5.48","1.00","15-May-2037","6.00","8.94","-","5.48","8.94","5.48","USD","17-May-2007","17-May-2007" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,298,818.29","0.00","2,298,818.29","2,280,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,293,874.79","0.00","2,293,874.79","2,197,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","9.43","5.58","1.00","01-Feb-2038","5.95","9.36","-","5.58","9.36","5.58","USD","22-Jan-2008","22-Jan-2008" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,296,272.67","0.00","2,296,272.67","2,300,000.00","207597EP6","US207597EP64","-","United States","-","USD","14.48","5.33","1.00","15-Jan-2053","5.25","14.53","-","5.33","14.53","5.33","USD","10-Jan-2023","10-Jan-2023" "FGOLD 15YR","MBS Pass-Through","Fixed Income","2,292,801.73","0.00","2,292,801.73","2,443,252.00","31307RU86","US31307RU863","-","United States","-","USD","4.42","4.97","1.00","01-Aug-2031","2.50","2.55","-","4.97","2.55","4.97","USD","01-Aug-2016","01-Aug-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,298,152.78","0.00","2,298,152.78","2,553,145.00","36179RS83","US36179RS832","-","United States","-","USD","6.39","4.82","1.00","20-Nov-2045","3.00","5.71","-","4.82","5.71","4.82","USD","01-Nov-2015","01-Nov-2015" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","2,297,076.51","0.00","2,297,076.51","3,026,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","14.85","5.38","1.00","19-Aug-2049","3.60","14.94","-","5.38","14.94","5.38","USD","19-Aug-2019","19-Aug-2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,296,078.53","0.00","2,296,078.53","2,215,000.00","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" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","2,298,084.98","0.00","2,298,084.98","2,513,000.00","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" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","2,296,608.87","0.00","2,296,608.87","2,281,000.00","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-Sept-2018","21-Sept-2018" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,304,407.35","0.00","2,304,407.35","2,601,000.00","494368CC5","US494368CC54","-","United States","-","USD","3.34","4.66","1.00","15-Sept-2027","1.05","3.33","-","4.66","3.33","4.66","USD","11-Sept-2020","11-Sept-2020" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","2,294,503.52","0.00","2,294,503.52","2,183,000.00","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" "KROGER CO","Industrial","Fixed Income","2,291,958.48","0.00","2,291,958.48","2,376,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","11.26","5.51","1.00","15-Apr-2042","5.00","11.31","-","5.51","11.31","5.51","USD","16-Apr-2012","16-Apr-2012" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,300,969.46","0.00","2,300,969.46","2,280,000.00","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" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,295,247.68","0.00","2,295,247.68","2,300,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,298,892.01","0.00","2,298,892.01","1,958,000.00","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" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,296,465.31","0.00","2,296,465.31","2,125,000.00","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" "QUALCOMM INCORPORATED","Industrial","Fixed Income","2,299,481.27","0.00","2,299,481.27","2,346,000.00","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" "ALABAMA POWER COMPANY","Utility","Fixed Income","2,302,281.85","0.00","2,302,281.85","2,470,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","6.93","4.98","1.00","01-Sept-2032","3.94","7.00","-","4.98","7.00","4.98","USD","12-Aug-2022","12-Aug-2022" "T-MOBILE USA INC","Industrial","Fixed Income","2,294,940.06","0.00","2,294,940.06","2,280,000.00","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" "TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","2,297,176.22","0.00","2,297,176.22","2,388,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,301,478.90","0.00","2,301,478.90","3,420,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","16.52","5.19","1.00","10-Mar-2052","2.95","16.57","-","5.19","16.57","5.19","USD","10-Sept-2021","10-Sept-2021" "WALMART INC","Industrial","Fixed Income","2,297,566.89","0.00","2,297,566.89","2,180,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","8.62","4.68","1.00","01-Sept-2035","5.25","8.58","-","4.68","8.58","4.68","USD","31-Aug-2005","31-Aug-2005" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,283,151.54","0.00","2,283,151.54","2,490,000.00","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" "AMERICAN UNIVERSITY","Industrial","Fixed Income","2,288,041.03","0.00","2,288,041.03","2,780,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","14.20","5.11","1.00","01-Apr-2049","3.67","14.25","-","5.11","14.25","5.11","USD","20-Jun-2019","20-Jun-2019" "AMPHENOL CORPORATION","Industrial","Fixed Income","2,291,355.76","0.00","2,291,355.76","2,765,000.00","032095AL5","US032095AL53","-","United States","-","USD","6.70","4.99","1.00","15-Sept-2031","2.20","6.69","-","4.99","6.69","4.99","USD","14-Sept-2021","14-Sept-2021" "BROADCOM INC 144A","Industrial","Fixed Income","2,290,609.54","0.00","2,290,609.54","2,840,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","9.81","5.45","1.00","15-Nov-2036","3.19","9.76","-","5.45","9.76","5.45","USD","30-Sept-2021","30-Sept-2021" "BOEING CO","Industrial","Fixed Income","2,285,241.40","0.00","2,285,241.40","2,373,000.00","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" "PACIFICORP","Utility","Fixed Income","2,282,487.40","0.00","2,282,487.40","2,630,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","5.79","5.14","1.00","15-Sept-2030","2.70","5.78","-","5.14","5.78","5.14","USD","08-Apr-2020","08-Apr-2020" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","2,285,118.51","0.00","2,285,118.51","2,175,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,288,510.38","0.00","2,288,510.38","2,220,000.00","927804GN8","US927804GN82","-","United States","-","USD","14.24","5.53","1.00","15-Aug-2053","5.70","14.26","-","5.53","14.17","5.53","USD","10-Aug-2023","10-Aug-2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,289,996.58","0.00","2,289,996.58","3,872,000.00","927804GD0","US927804GD01","-","United States","-","USD","16.51","5.41","1.00","15-Dec-2050","2.45","16.54","-","5.41","16.54","5.41","USD","15-Dec-2020","15-Dec-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,283,130.39","0.00","2,283,130.39","2,470,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,286,464.64","0.00","2,286,464.64","2,486,000.00","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" "DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","2,286,508.38","0.00","2,286,508.38","2,190,000.00","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" "DTE ELECTRIC COMPANY","Utility","Fixed Income","2,291,538.10","0.00","2,291,538.10","2,637,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,290,082.41","0.00","2,290,082.41","2,575,000.00","036752AU7","US036752AU73","-","United States","-","USD","14.54","5.44","1.00","15-May-2052","4.55","14.59","-","5.44","14.59","5.44","USD","29-Apr-2022","29-Apr-2022" "EQUINIX INC","Industrial","Fixed Income","2,283,557.07","0.00","2,283,557.07","2,480,000.00","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" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,284,919.78","0.00","2,284,919.78","2,155,000.00","438516AT3","US438516AT30","B1VJTS3","United States","-","USD","9.25","5.08","1.00","15-Mar-2037","5.70","9.20","-","5.08","9.20","5.08","USD","15-Mar-2007","15-Mar-2007" "KLA CORP","Industrial","Fixed Income","2,289,917.49","0.00","2,289,917.49","2,305,000.00","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" "KILROY REALTY LP","Financial Institutions","Fixed Income","2,283,189.35","0.00","2,283,189.35","2,281,000.00","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-Sept-2015","16-Sept-2015" "KENVUE INC","Industrial","Fixed Income","2,286,635.70","0.00","2,286,635.70","2,265,000.00","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-Sept-2023","17-Oct-2023" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","2,284,522.18","0.00","2,284,522.18","2,659,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,290,336.30","0.00","2,290,336.30","2,547,000.00","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" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,282,462.65","0.00","2,282,462.65","2,265,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,290,169.58","0.00","2,290,169.58","2,395,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,289,008.57","0.00","2,289,008.57","2,350,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","13.11","5.59","1.00","15-Nov-2048","5.25","13.20","-","5.59","13.20","5.59","USD","29-Oct-2018","29-Oct-2018" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","2,288,247.19","0.00","2,288,247.19","2,998,000.00","89153VAX7","US89153VAX73","-","France","-","USD","12.48","5.13","1.00","29-Jun-2041","2.99","12.50","-","5.13","12.50","5.13","USD","29-Jun-2020","29-Jun-2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,284,499.81","0.00","2,284,499.81","2,875,000.00","907818FY9","US907818FY94","-","United States","-","USD","12.51","5.19","1.00","14-Feb-2042","3.38","12.54","-","5.19","12.54","5.19","USD","14-Feb-2022","14-Feb-2022" "NORTHWEST PIPELINE LLC","Industrial","Fixed Income","2,285,201.03","0.00","2,285,201.03","2,304,000.00","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" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,291,036.57","0.00","2,291,036.57","2,611,000.00","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" "WESTERN UNION CO/THE","Industrial","Fixed Income","2,287,183.59","0.00","2,287,183.59","2,467,000.00","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" "AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","2,277,902.34","0.00","2,277,902.34","2,432,700.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,277,337.76","0.00","2,277,337.76","2,950,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","14.29","5.75","1.00","01-Feb-2050","4.00","14.34","-","5.75","14.34","5.75","USD","15-Jul-2019","15-Jul-2019" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,276,354.44","0.00","2,276,354.44","2,291,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","11.22","6.23","1.00","15-Sept-2043","6.15","11.20","-","6.23","11.20","6.23","USD","17-Sept-2013","17-Sept-2013" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,273,715.38","0.00","2,273,715.38","2,418,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","10.50","5.16","1.00","01-Mar-2039","4.55","10.53","-","5.16","10.53","5.16","USD","25-Feb-2019","25-Feb-2019" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,279,624.48","0.00","2,279,624.48","2,275,000.00","210385AF7","US210385AF78","-","United States","-","USD","14.19","5.75","1.00","15-Mar-2054","5.75","14.18","-","5.75","14.09","5.75","USD","15-Mar-2024","15-Mar-2024" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,274,089.39","0.00","2,274,089.39","1,992,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","9.19","5.16","1.00","15-Nov-2037","6.38","9.14","-","5.16","9.14","5.16","USD","24-Sept-2007","24-Sept-2007" "COTERRA ENERGY INC","Industrial","Fixed Income","2,279,746.65","0.00","2,279,746.65","2,260,000.00","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" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,271,334.47","0.00","2,271,334.47","2,664,000.00","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" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","2,275,861.95","0.00","2,275,861.95","2,694,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","13.87","5.50","1.00","01-Apr-2049","4.20","13.95","-","5.50","13.95","5.50","USD","19-Mar-2019","19-Mar-2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,281,564.47","0.00","2,281,564.47","2,466,517.00","3132M4N92","US3132M4N922","-","United States","-","USD","6.43","4.96","1.00","01-Jan-2044","3.50","5.31","-","4.96","5.31","4.96","USD","01-Jan-2014","01-Jan-2014" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,276,714.94","0.00","2,276,714.94","2,479,028.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.43","4.88","1.00","01-Jul-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Jun-2017","01-Jun-2017" "FISERV INC","Industrial","Fixed Income","2,281,406.77","0.00","2,281,406.77","2,250,000.00","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" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","2,272,359.12","0.00","2,272,359.12","2,433,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,277,826.34","0.00","2,277,826.34","3,420,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","19.24","5.29","1.00","12-Mar-2071","3.35","18.59","-","5.29","18.59","5.29","USD","12-Jan-2021","12-Jan-2021" "ING GROEP NV","Financial Institutions","Fixed Income","2,276,419.32","0.00","2,276,419.32","2,240,000.00","456837BF9","US456837BF96","-","Netherlands","-","USD","2.25","5.88","1.00","11-Sept-2027","6.08","2.25","-","5.48","2.25","5.48","USD","11-Sept-2023","11-Sept-2023" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,273,896.29","0.00","2,273,896.29","2,755,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","5.97","4.95","1.00","15-Sept-2030","1.75","5.95","-","4.95","5.95","4.95","USD","11-Sept-2020","11-Sept-2020" "RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","2,270,749.90","0.00","2,270,749.90","2,365,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","5.44","5.52","1.00","15-Sept-2030","4.75","5.46","-","5.52","5.46","5.52","USD","25-Aug-2020","25-Aug-2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,272,176.00","0.00","2,272,176.00","2,549,000.00","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" "ORACLE CORPORATION","Industrial","Fixed Income","2,278,163.96","0.00","2,278,163.96","2,270,000.00","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" "ORIX CORPORATION","Financial Institutions","Fixed Income","2,273,990.96","0.00","2,273,990.96","2,388,000.00","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" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,274,992.64","0.00","2,274,992.64","2,342,000.00","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","2,279,959.90","0.00","2,279,959.90","2,250,000.00","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" "SUNCOR ENERGY INC","Industrial","Fixed Income","2,275,779.72","0.00","2,275,779.72","2,877,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","13.56","5.74","1.00","15-Nov-2047","4.00","13.63","-","5.74","13.63","5.74","USD","15-Nov-2017","15-Nov-2017" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,274,166.41","0.00","2,274,166.41","2,251,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","11.61","5.79","1.00","24-Jun-2044","5.75","11.68","-","5.79","11.68","5.79","USD","24-Jun-2014","24-Jun-2014" "AMERICAN AIRLINES INC","Industrial","Fixed Income","2,263,870.63","0.00","2,263,870.63","2,535,349.00","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" "AGCO CORPORATION","Industrial","Fixed Income","2,267,825.57","0.00","2,267,825.57","2,235,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,266,852.65","0.00","2,266,852.65","2,240,000.00","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" "BAIDU INC","Industrial","Fixed Income","2,263,556.10","0.00","2,263,556.10","2,260,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,263,900.62","0.00","2,263,900.62","2,285,000.00","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" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","2,262,488.83","0.00","2,262,488.83","2,018,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","8.99","5.13","1.00","01-May-2037","6.15","8.94","-","5.13","8.94","5.13","USD","13-Apr-2007","13-Apr-2007" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,268,046.50","0.00","2,268,046.50","2,124,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","8.81","5.83","1.00","15-Feb-2037","6.50","8.73","-","5.83","8.73","5.83","USD","17-Aug-2006","17-Aug-2006" "PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","2,269,138.89","0.00","2,269,138.89","2,353,000.00","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" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","2,268,635.82","0.00","2,268,635.82","2,689,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","12.71","5.54","1.00","01-Dec-2044","4.15","12.79","-","5.54","12.79","5.54","USD","20-Nov-2014","20-Nov-2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,261,138.40","0.00","2,261,138.40","2,338,000.00","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" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","2,268,674.28","0.00","2,268,674.28","2,300,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","10.65","5.65","1.00","15-Sept-2040","5.50","10.67","-","5.65","10.67","5.65","USD","13-Sept-2010","13-Sept-2010" "EXELON CORPORATION","Utility","Fixed Income","2,266,043.73","0.00","2,266,043.73","2,415,000.00","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-Sept-2022","06-Jan-2023" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,269,743.13","0.00","2,269,743.13","2,285,000.00","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" "GLP CAPITAL LP","Industrial","Fixed Income","2,262,242.11","0.00","2,262,242.11","2,219,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,261,386.64","0.00","2,261,386.64","2,466,760.00","36179WQC5","US36179WQC54","-","United States","-","USD","5.55","5.11","1.00","20-Oct-2051","3.50","5.30","-","5.11","5.30","5.11","USD","01-Oct-2021","01-Oct-2021" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,265,267.53","0.00","2,265,267.53","2,755,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","14.46","5.30","1.00","01-Mar-2049","3.99","14.55","-","5.30","14.55","5.30","USD","26-Feb-2019","26-Feb-2019" "KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","2,264,303.43","0.00","2,264,303.43","2,467,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","11.45","5.75","1.00","15-Mar-2042","5.00","11.42","-","5.75","11.42","5.75","USD","09-Mar-2012","09-Mar-2012" "PHILLIPS 66 CO","Industrial","Fixed Income","2,270,491.40","0.00","2,270,491.40","2,230,000.00","718547AW2","US718547AW25","-","United States","-","USD","14.45","5.56","1.00","15-Jun-2054","5.65","14.45","-","5.56","14.35","5.56","USD","28-Feb-2024","28-Feb-2024" "SSM HEALTH CARE CORP","Industrial","Fixed Income","2,266,854.35","0.00","2,266,854.35","2,235,000.00","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" "STEEL DYNAMICS INC","Industrial","Fixed Income","2,263,143.35","0.00","2,263,143.35","2,521,000.00","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" "TAPESTRY INC","Industrial","Fixed Income","2,266,410.96","0.00","2,266,410.96","2,040,000.00","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" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,261,134.52","0.00","2,261,134.52","3,015,000.00","970648AK7","US970648AK73","-","United States","-","USD","14.37","5.77","1.00","15-Sept-2049","3.88","14.42","-","5.77","14.42","5.77","USD","10-Sept-2019","10-Sept-2019" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","2,263,597.97","0.00","2,263,597.97","2,375,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","12.48","5.29","1.00","15-Sept-2044","4.90","12.59","-","5.29","12.59","5.29","USD","09-Sept-2014","09-Sept-2014" "ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","2,258,253.01","0.00","2,258,253.01","1,945,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","7.16","5.63","1.00","01-May-2034","7.35","7.10","-","5.63","7.10","5.63","USD","04-May-2004","04-May-2004" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,258,027.68","0.00","2,258,027.68","2,685,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,250,645.06","0.00","2,250,645.06","2,172,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","10.93","5.23","1.00","01-Jun-2041","5.40","10.99","-","5.23","10.79","5.23","USD","19-May-2011","19-May-2011" "PACIFICORP","Utility","Fixed Income","2,254,628.05","0.00","2,254,628.05","2,220,000.00","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" "CABOT CORPORATION","Industrial","Fixed Income","2,260,227.72","0.00","2,260,227.72","2,290,000.00","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" "CIGNA GROUP","Industrial","Fixed Income","2,259,482.37","0.00","2,259,482.37","2,250,000.00","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" "DTE ELECTRIC COMPANY","Utility","Fixed Income","2,254,058.15","0.00","2,254,058.15","2,185,000.00","23338VAT3","US23338VAT35","-","United States","-","USD","14.19","5.36","1.00","01-Apr-2053","5.40","14.24","-","5.36","14.13","5.36","USD","03-Mar-2023","03-Mar-2023" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,250,683.86","0.00","2,250,683.86","2,300,000.00","302154DS5","US302154DS58","-","Korea (South)","-","USD","6.97","4.83","1.00","15-Sept-2032","4.50","6.94","-","4.83","6.94","4.83","USD","15-Sept-2022","15-Sept-2022" "ENERGY TRANSFER LP","Industrial","Fixed Income","2,253,579.80","0.00","2,253,579.80","2,107,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","10.59","5.95","1.00","01-Feb-2042","6.50","10.61","-","5.95","10.44","5.95","USD","17-Jan-2012","17-Jan-2012" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,251,162.80","0.00","2,251,162.80","2,451,542.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.15","4.91","1.00","01-Jul-2048","3.50","6.02","-","4.91","6.02","4.91","USD","01-Apr-2020","01-Apr-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,253,635.43","0.00","2,253,635.43","2,446,959.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.94","4.91","1.00","01-Oct-2046","3.50","5.78","-","4.91","5.78","4.91","USD","01-Sept-2016","01-Sept-2016" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,252,064.57","0.00","2,252,064.57","2,182,331.00","36241LH58","US36241LH588","-","United States","-","USD","2.48","4.92","1.00","15-Jan-2040","5.50","4.64","-","4.92","4.64","4.92","USD","01-May-2010","01-May-2010" "HOME DEPOT INC","Industrial","Fixed Income","2,258,646.94","0.00","2,258,646.94","2,760,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","6.78","4.81","1.00","15-Sept-2031","1.88","6.77","-","4.81","6.77","4.81","USD","21-Sept-2021","21-Sept-2021" "LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","2,257,947.73","0.00","2,257,947.73","2,170,000.00","544646XY3","US544646XY34","B7WBM14","United States","-","USD","3.48","5.00","1.00","01-Jul-2029","5.75","3.46","-","5.00","3.46","5.00","USD","15-Oct-2009","15-Oct-2009" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,256,274.50","0.00","2,256,274.50","2,791,000.00","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" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","2,259,380.00","0.00","2,259,380.00","2,288,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","12.63","5.50","1.00","04-Mar-2046","5.38","12.67","-","5.50","12.67","5.50","USD","04-Mar-2016","04-Mar-2016" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","2,252,313.73","0.00","2,252,313.73","2,602,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","13.24","5.70","1.00","01-Apr-2048","4.50","13.31","-","5.70","13.31","5.70","USD","01-Apr-2019","22-May-2019" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","2,257,925.27","0.00","2,257,925.27","2,538,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","14.66","5.79","1.00","15-Sept-2054","5.00","14.63","-","5.79","14.63","5.79","USD","05-Sept-2014","05-Sept-2014" "NUTRIEN LTD","Industrial","Fixed Income","2,252,157.94","0.00","2,252,157.94","2,439,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","11.70","5.70","1.00","01-Jun-2043","4.90","11.74","-","5.70","11.74","5.70","USD","01-Dec-2017","10-Apr-2018" "ONEOK INC","Industrial","Fixed Income","2,253,666.97","0.00","2,253,666.97","2,778,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","13.77","5.92","1.00","01-Sept-2049","4.45","13.82","-","5.92","13.82","5.92","USD","15-Aug-2019","15-Aug-2019" "ORACLE CORPORATION","Industrial","Fixed Income","2,257,053.90","0.00","2,257,053.90","2,255,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,257,675.67","0.00","2,257,675.67","2,353,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","3.97","4.74","1.00","01-Sept-2028","3.65","4.01","-","4.74","4.01","4.74","USD","07-Sept-2018","07-Sept-2018" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,256,030.10","0.00","2,256,030.10","3,365,000.00","715638DW9","US715638DW93","-","Peru","-","USD","18.07","5.64","1.00","15-Jan-2072","3.60","17.44","-","5.64","17.44","5.64","USD","02-Nov-2021","02-Nov-2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,256,391.67","0.00","2,256,391.67","2,460,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","11.44","5.56","1.00","15-Dec-2041","4.70","11.41","-","5.56","11.41","5.56","USD","15-Jun-2020","08-Dec-2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,250,667.77","0.00","2,250,667.77","2,249,000.00","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-Sept-2021" "SUNCOR ENERGY INC","Industrial","Fixed Income","2,251,542.97","0.00","2,251,542.97","3,058,000.00","867224AE7","US867224AE71","-","Canada","-","USD","14.89","5.69","1.00","04-Mar-2051","3.75","14.93","-","5.69","14.93","5.69","USD","04-Mar-2021","04-Mar-2021" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,259,267.75","0.00","2,259,267.75","3,775,000.00","854502AN1","US854502AN14","-","United States","-","USD","15.62","5.80","1.00","15-Nov-2050","2.75","15.63","-","5.80","15.63","5.80","USD","02-Nov-2020","02-Nov-2020" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,258,320.98","0.00","2,258,320.98","1,952,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","8.48","5.20","1.00","20-Jun-2036","6.75","8.42","-","5.20","8.42","5.20","USD","20-Jun-2006","20-Jun-2006" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,242,404.76","0.00","2,242,404.76","2,515,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","15.09","5.24","1.00","15-Jan-2053","4.45","15.14","-","5.24","15.14","5.24","USD","07-Jun-2022","07-Jun-2022" "CONAGRA BRANDS INC","Industrial","Fixed Income","2,247,302.38","0.00","2,247,302.38","2,165,000.00","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" "CBRE SERVICES INC","Industrial","Fixed Income","2,245,993.99","0.00","2,245,993.99","2,175,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","7.67","5.62","1.00","15-Aug-2034","5.95","7.66","-","5.61","7.53","5.61","USD","23-Jun-2023","23-Jun-2023" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","2,243,813.78","0.00","2,243,813.78","2,454,000.00","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" "CSX CORP","Industrial","Fixed Income","2,248,037.56","0.00","2,248,037.56","2,037,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","8.70","5.19","1.00","01-Oct-2036","6.00","8.65","-","5.19","8.65","5.19","USD","20-Sept-2006","20-Sept-2006" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,245,511.46","0.00","2,245,511.46","2,386,000.00","24422EVB2","US24422EVB28","BK7CR96","United States","-","USD","2.36","4.85","1.00","14-Sept-2026","2.25","2.35","-","4.85","2.35","4.85","USD","12-Sept-2019","12-Sept-2019" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,246,648.69","0.00","2,246,648.69","2,307,813.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.48","4.65","1.00","01-Apr-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-Mar-2023","01-Mar-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,247,283.61","0.00","2,247,283.61","2,191,699.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","3.14","4.78","1.00","01-Jan-2047","5.50","3.21","-","4.78","3.21","4.78","USD","01-May-2018","01-May-2018" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,240,938.69","0.00","2,240,938.69","2,380,000.00","459200KV2","US459200KV23","-","United States","-","USD","14.58","5.36","1.00","27-Jul-2052","4.90","14.63","-","5.36","14.63","5.36","USD","27-Jul-2022","27-Jul-2022" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,249,391.78","0.00","2,249,391.78","2,270,000.00","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" "KROGER CO","Industrial","Fixed Income","2,239,811.70","0.00","2,239,811.70","2,257,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","13.23","5.54","1.00","15-Jan-2049","5.40","13.33","-","5.54","13.33","5.54","USD","14-Jan-2019","14-Jan-2019" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","2,246,496.46","0.00","2,246,496.46","2,210,000.00","526107AG2","US526107AG24","-","United States","-","USD","3.90","5.13","1.00","15-Sept-2028","5.50","3.92","-","5.12","3.85","5.12","USD","15-Sept-2023","15-Sept-2023" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,249,584.38","0.00","2,249,584.38","2,415,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","6.98","5.00","1.00","01-Sept-2032","3.95","7.00","-","5.00","7.00","5.00","USD","15-Aug-2022","15-Aug-2022" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","2,245,145.04","0.00","2,245,145.04","2,428,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","20.80","5.13","1.00","01-Jul-2114","4.68","19.14","-","5.13","19.14","5.13","USD","08-Apr-2014","08-Apr-2014" "MDC HOLDINGS INC","Industrial","Fixed Income","2,243,123.82","0.00","2,243,123.82","2,597,000.00","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" "3M CO","Industrial","Fixed Income","2,247,945.96","0.00","2,247,945.96","2,285,000.00","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" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,248,738.92","0.00","2,248,738.92","2,270,000.00","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" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,247,303.31","0.00","2,247,303.31","2,431,000.00","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" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,246,119.71","0.00","2,246,119.71","3,086,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","15.26","5.34","1.00","15-Feb-2050","3.36","15.33","-","5.34","15.33","5.34","USD","15-Aug-2020","04-Sept-2020" "RIO TINTO ALCAN INC","Industrial","Fixed Income","2,249,828.43","0.00","2,249,828.43","2,108,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","8.17","5.17","1.00","01-Jun-2035","5.75","8.12","-","5.17","8.12","5.17","USD","31-May-2005","31-May-2005" "RALPH LAUREN CORP","Industrial","Fixed Income","2,240,347.65","0.00","2,240,347.65","2,479,000.00","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" "GEORGIA POWER COMPANY","Utility","Fixed Income","2,242,963.02","0.00","2,242,963.02","2,424,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","11.06","5.48","1.00","01-Sept-2040","4.75","11.01","-","5.48","11.01","5.48","USD","31-Aug-2010","31-Aug-2010" "S&P GLOBAL INC","Industrial","Fixed Income","2,239,160.98","0.00","2,239,160.98","4,095,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","19.80","5.05","1.00","15-Aug-2060","2.30","19.56","-","5.05","19.56","5.05","USD","13-Aug-2020","13-Aug-2020" "STEEL DYNAMICS INC","Industrial","Fixed Income","2,243,467.10","0.00","2,243,467.10","2,404,000.00","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" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,246,654.85","0.00","2,246,654.85","2,637,000.00","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" "XCEL ENERGY INC","Utility","Fixed Income","2,248,177.85","0.00","2,248,177.85","2,551,000.00","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" "LEGG MASON INC","Financial Institutions","Fixed Income","2,227,717.56","0.00","2,227,717.56","2,203,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","11.71","5.62","1.00","15-Jan-2044","5.63","11.72","-","5.62","11.72","5.62","USD","22-Jan-2014","22-Jan-2014" "APPLE INC","Industrial","Fixed Income","2,231,467.33","0.00","2,231,467.33","3,541,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","17.02","4.94","1.00","20-Aug-2050","2.40","17.10","-","4.94","17.10","4.94","USD","20-Aug-2020","20-Aug-2020" "AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","2,234,377.74","0.00","2,234,377.74","2,279,000.00","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" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","2,234,296.17","0.00","2,234,296.17","2,755,000.00","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" "PACIFICORP","Utility","Fixed Income","2,234,377.87","0.00","2,234,377.87","2,190,000.00","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" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","2,238,991.08","0.00","2,238,991.08","2,322,000.00","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" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,237,059.84","0.00","2,237,059.84","2,511,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","13.96","5.28","1.00","15-Apr-2049","4.35","14.07","-","5.28","14.07","5.28","USD","13-Nov-2018","13-Nov-2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,239,159.65","0.00","2,239,159.65","2,267,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,231,601.41","0.00","2,231,601.41","2,515,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","14.39","5.54","1.00","15-May-2052","4.63","14.43","-","5.54","14.43","5.54","USD","31-May-2022","31-May-2022" "DTE ELECTRIC COMPANY","Utility","Fixed Income","2,235,898.89","0.00","2,235,898.89","2,215,000.00","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" "CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","2,229,937.32","0.00","2,229,937.32","2,005,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","9.24","5.46","1.00","01-Apr-2038","6.30","9.18","-","5.46","9.18","5.46","USD","13-Mar-2008","13-Mar-2008" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,233,043.85","0.00","2,233,043.85","2,792,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","13.76","5.50","1.00","15-Jun-2047","3.88","13.85","-","5.50","13.85","5.50","USD","08-Jun-2017","08-Jun-2017" "ERP OPERATING LP","Financial Institutions","Fixed Income","2,229,633.08","0.00","2,229,633.08","2,538,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","2,230,310.94","0.00","2,230,310.94","2,471,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","11.41","6.10","1.00","01-Feb-2043","5.15","11.41","-","6.10","11.41","6.10","USD","22-Jan-2013","22-Jan-2013" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,236,764.59","0.00","2,236,764.59","2,276,111.00","31335AY69","US31335AY698","-","United States","-","USD","5.08","4.89","1.00","01-Sept-2046","4.50","5.14","-","4.89","5.14","4.89","USD","01-Oct-2016","01-Oct-2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,232,609.09","0.00","2,232,609.09","2,431,003.00","3132XWFV8","US3132XWFV89","-","United States","-","USD","6.43","4.88","1.00","01-Jan-2048","3.50","6.21","-","4.88","6.21","4.88","USD","01-Jan-2018","01-Jan-2018" "INTEL CORPORATION","Industrial","Fixed Income","2,239,295.42","0.00","2,239,295.42","2,315,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","11.29","5.30","1.00","01-Oct-2041","4.80","11.27","-","5.30","11.27","5.30","USD","19-Sept-2011","19-Sept-2011" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,234,113.17","0.00","2,234,113.17","2,572,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","13.28","5.56","1.00","15-Feb-2047","4.50","13.37","-","5.56","13.37","5.56","USD","07-Feb-2017","07-Feb-2017" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,238,283.80","0.00","2,238,283.80","2,128,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","10.21","6.07","1.00","15-Sept-2040","6.55","10.14","-","6.07","10.14","6.07","USD","19-May-2010","19-May-2010" "KROGER CO","Industrial","Fixed Income","2,238,727.69","0.00","2,238,727.69","2,786,000.00","501044DN8","US501044DN88","-","United States","-","USD","14.55","5.43","1.00","15-Jan-2050","3.95","14.62","-","5.43","14.62","5.43","USD","13-Jan-2020","13-Jan-2020" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","2,230,313.27","0.00","2,230,313.27","2,100,000.00","544495UG7","US544495UG72","B5TJ1Y3","United States","-","USD","9.45","5.22","1.00","01-Jul-2039","5.72","9.40","-","5.22","9.40","5.22","USD","02-Jun-2010","02-Jun-2010" "OSHKOSH CORP","Industrial","Fixed Income","2,237,234.26","0.00","2,237,234.26","2,238,000.00","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" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,237,300.22","0.00","2,237,300.22","2,237,000.00","698299BW3","US698299BW36","-","Panama","-","USD","7.99","7.01","1.00","31-Jan-2036","6.88","7.90","-","7.01","7.90","7.01","USD","04-Oct-2023","04-Oct-2023" "PARAMOUNT GLOBAL","Industrial","Fixed Income","2,239,454.65","0.00","2,239,454.65","2,494,000.00","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" "PROLOGIS LP","Financial Institutions","Fixed Income","2,234,012.50","0.00","2,234,012.50","2,396,000.00","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" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,234,883.90","0.00","2,234,883.90","1,998,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","4.54","5.04","1.00","15-Sept-2029","7.50","4.52","-","5.04","4.52","5.04","USD","17-Sept-1999","17-Sept-1999" "STANFORD HEALTH CARE","Industrial","Fixed Income","2,231,356.05","0.00","2,231,356.05","2,676,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","14.50","5.08","1.00","15-Nov-2048","3.79","14.62","-","5.08","14.62","5.08","USD","17-Jan-2018","17-Jan-2018" "STATE STREET CORP","Financial Institutions","Fixed Income","2,232,069.34","0.00","2,232,069.34","2,475,000.00","857477BF9","US857477BF90","-","United States","-","USD","4.99","5.99","1.00","01-Nov-2034","3.03","4.94","-","5.34","4.96","5.34","USD","01-Nov-2019","01-Nov-2019" "WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","2,234,951.15","0.00","2,234,951.15","2,403,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","12.28","5.48","1.00","01-Nov-2044","4.75","12.37","-","5.48","12.37","5.48","USD","21-Nov-2013","21-Nov-2013" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,219,037.16","0.00","2,219,037.16","3,063,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","15.69","5.23","1.00","01-Jun-2051","3.25","15.76","-","5.23","15.76","5.23","USD","14-May-2021","14-May-2021" "BAT CAPITAL CORP","Industrial","Fixed Income","2,223,129.50","0.00","2,223,129.50","2,470,000.00","05526DBV6","US05526DBV64","-","United Kingdom","-","USD","13.21","6.44","1.00","16-Mar-2052","5.65","13.20","-","6.44","13.20","6.44","USD","16-Mar-2022","16-Mar-2022" "BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","2,228,141.52","0.00","2,228,141.52","2,669,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","15.08","5.06","1.00","15-Nov-2050","3.83","15.17","-","5.06","15.17","5.06","USD","16-Apr-2020","16-Apr-2020" "NEVADA POWER COMPANY","Utility","Fixed Income","2,229,301.49","0.00","2,229,301.49","2,115,000.00","641423CG1","US641423CG18","-","United States","-","USD","14.18","5.64","1.00","15-Mar-2054","6.00","14.19","-","5.64","14.10","5.64","USD","13-Sept-2023","13-Sept-2023" "CIGNA GROUP","Industrial","Fixed Income","2,219,360.94","0.00","2,219,360.94","2,215,000.00","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" "CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,227,079.91","0.00","2,227,079.91","2,201,000.00","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" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,217,527.27","0.00","2,217,527.27","2,254,000.00","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" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,223,566.92","0.00","2,223,566.92","2,382,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","12.57","5.53","1.00","15-Aug-2045","4.95","12.67","-","5.53","12.67","5.53","USD","19-Apr-2023","19-Apr-2023" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,228,839.91","0.00","2,228,839.91","2,581,000.00","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" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","2,222,652.22","0.00","2,222,652.22","2,929,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","15.08","5.20","1.00","15-Nov-2049","3.40","15.18","-","5.20","15.18","5.20","USD","07-Nov-2019","07-Nov-2019" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,220,693.84","0.00","2,220,693.84","2,311,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","3.96","4.76","1.00","01-Sept-2028","3.70","4.01","-","4.76","4.01","4.76","USD","09-Aug-2018","09-Aug-2018" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","2,222,013.38","0.00","2,222,013.38","2,210,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","14.01","5.55","1.00","01-Apr-2053","5.40","14.04","-","5.55","14.04","5.55","USD","23-Mar-2023","23-Mar-2023" "WESTAR ENERGY INC","Utility","Fixed Income","2,221,643.55","0.00","2,221,643.55","2,295,000.00","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" "FMC CORPORATION","Industrial","Fixed Income","2,221,578.38","0.00","2,221,578.38","2,215,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,219,970.25","0.00","2,219,970.25","2,387,557.00","31418AMX3","US31418AMX36","B9GRHV7","United States","-","USD","5.47","4.86","1.00","01-Dec-2042","3.50","5.35","-","4.86","5.35","4.86","USD","01-Nov-2012","01-Nov-2012" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","2,225,565.41","0.00","2,225,565.41","2,220,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","2,221,057.03","0.00","2,221,057.03","2,283,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","12.50","4.83","1.00","05-Dec-2043","4.50","12.62","-","4.83","12.62","4.83","USD","05-Dec-2013","05-Dec-2013" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","2,228,266.16","0.00","2,228,266.16","2,280,000.00","54627RAM2","US54627RAM25","-","United States","-","USD","4.38","4.82","1.00","01-Feb-2033","4.14","4.36","-","4.82","4.36","4.82","USD","19-May-2022","19-May-2022" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,219,458.99","0.00","2,219,458.99","2,195,000.00","55279HAT7","US55279HAT77","-","United States","-","USD","1.50","5.89","1.00","21-Nov-2025","5.40","1.53","-","5.89","1.53","5.89","USD","21-Nov-2022","21-Nov-2022" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,226,495.51","0.00","2,226,495.51","2,225,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","10.53","5.34","1.00","01-May-2040","5.15","10.56","-","5.34","10.56","5.34","USD","23-Mar-2020","23-Mar-2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,219,974.45","0.00","2,219,974.45","2,304,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,228,427.30","0.00","2,228,427.30","2,322,000.00","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" "OGLETHORPE POWER CORPORATION 144A","Utility","Fixed Income","2,229,292.09","0.00","2,229,292.09","2,085,000.00","677050AT3","US677050AT35","-","United States","-","USD","13.62","5.84","1.00","01-Dec-2053","6.20","13.61","-","5.84","13.53","5.84","USD","05-Dec-2023","05-Dec-2023" "ORACLE CORPORATION","Industrial","Fixed Income","2,224,439.56","0.00","2,224,439.56","2,155,000.00","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" "PULTE GROUP INC","Industrial","Fixed Income","2,223,871.39","0.00","2,223,871.39","2,123,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","8.01","5.50","1.00","15-Feb-2035","6.00","7.94","-","5.50","7.94","5.50","USD","10-Feb-2005","10-Feb-2005" "TD SYNNEX CORP","Industrial","Fixed Income","2,225,415.44","0.00","2,225,415.44","2,510,000.00","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" "SEMPRA","Utility","Fixed Income","2,224,285.51","0.00","2,224,285.51","2,195,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","2,228,662.97","0.00","2,228,662.97","2,275,000.00","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" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","2,220,255.25","0.00","2,220,255.25","2,436,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","9.97","5.62","1.00","06-Mar-2038","4.67","9.89","-","5.62","9.89","5.62","USD","06-Mar-2018","06-Mar-2018" "TARGET CORPORATION","Industrial","Fixed Income","2,224,300.35","0.00","2,224,300.35","2,265,000.00","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" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,219,510.94","0.00","2,219,510.94","2,626,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","14.42","5.24","1.00","04-Mar-2049","4.10","14.53","-","5.24","14.53","5.24","USD","04-Mar-2019","04-Mar-2019" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","2,219,072.62","0.00","2,219,072.62","3,110,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.97","5.11","1.00","15-May-2051","3.07","16.05","-","5.11","16.05","5.11","USD","10-Mar-2021","10-Mar-2021" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,212,501.75","0.00","2,212,501.75","2,115,000.00","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" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,214,489.82","0.00","2,214,489.82","3,042,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","15.17","5.35","1.00","15-Sept-2049","3.38","15.25","-","5.35","15.25","5.35","USD","02-Oct-2019","02-Oct-2019" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,209,568.79","0.00","2,209,568.79","2,219,000.00","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" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,211,287.96","0.00","2,211,287.96","2,205,000.00","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" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,217,724.70","0.00","2,217,724.70","2,075,000.00","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-Sept-2023","29-Sept-2023" "COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","2,211,848.27","0.00","2,211,848.27","2,635,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","14.42","4.90","1.00","01-Aug-2047","3.70","14.57","-","4.90","14.57","4.90","USD","28-Jul-2017","28-Jul-2017" "CVS HEALTH CORP","Industrial","Fixed Income","2,209,101.44","0.00","2,209,101.44","2,080,000.00","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" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","2,216,358.72","0.00","2,216,358.72","2,378,000.00","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" "ENBRIDGE INC","Industrial","Fixed Income","2,218,157.22","0.00","2,218,157.22","2,398,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,216,954.95","0.00","2,216,954.95","2,314,871.00","3138WF7H3","US3138WF7H32","-","United States","-","USD","2.29","4.93","1.00","01-Dec-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Nov-2015","01-Nov-2015" "CGI INC","Industrial","Fixed Income","2,210,820.66","0.00","2,210,820.66","2,743,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","6.67","5.52","1.00","14-Sept-2031","2.30","6.63","-","5.52","6.63","5.52","USD","14-Mar-2022","09-Jun-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,215,048.32","0.00","2,215,048.32","2,263,933.00","36179UXV9","US36179UXV96","-","United States","-","USD","4.59","4.95","1.00","20-Aug-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-Aug-2019","01-Aug-2019" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,211,817.48","0.00","2,211,817.48","2,308,844.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","4.81","5.40","1.00","20-Dec-2048","4.50","5.02","-","5.40","5.02","5.40","USD","01-Jan-2019","01-Jan-2019" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","2,216,473.84","0.00","2,216,473.84","2,854,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","13.97","5.89","1.00","15-Aug-2049","4.15","14.01","-","5.89","14.01","5.89","USD","14-Aug-2019","14-Aug-2019" "INVESCO FINANCE PLC","Financial Institutions","Fixed Income","2,217,510.36","0.00","2,217,510.36","2,253,000.00","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" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,218,057.54","0.00","2,218,057.54","2,557,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","13.17","5.55","1.00","15-Dec-2046","4.42","13.27","-","5.55","13.27","5.55","USD","14-Dec-2016","14-Dec-2016" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","2,213,301.24","0.00","2,213,301.24","2,740,000.00","50064FAS3","US50064FAS39","-","Korea (South)","-","USD","6.13","4.46","1.00","16-Sept-2030","1.00","6.11","-","4.46","6.11","4.46","USD","16-Sept-2020","16-Sept-2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,211,304.68","0.00","2,211,304.68","1,985,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","16.09","5.34","1.00","15-Nov-2063","5.90","15.84","-","5.33","15.78","5.33","USD","24-Oct-2022","24-Oct-2022" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,208,698.47","0.00","2,208,698.47","1,963,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","9.86","5.98","1.00","15-Jun-2040","7.00","9.80","-","5.98","9.80","5.98","USD","18-Jun-2010","18-Jun-2010" "LOWES COMPANIES INC","Industrial","Fixed Income","2,209,643.65","0.00","2,209,643.65","2,380,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","11.47","5.46","1.00","15-Apr-2042","4.65","11.50","-","5.46","11.50","5.46","USD","23-Apr-2012","23-Apr-2012" "NETAPP INC","Industrial","Fixed Income","2,214,822.54","0.00","2,214,822.54","2,391,000.00","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" "OVINTIV INC","Industrial","Fixed Income","2,209,768.78","0.00","2,209,768.78","1,955,000.00","69047QAD4","US69047QAD43","-","Canada","-","USD","12.93","6.23","1.00","15-Jul-2053","7.10","12.92","-","6.23","12.84","6.23","USD","31-May-2023","31-May-2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,215,150.21","0.00","2,215,150.21","2,578,000.00","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" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,213,775.19","0.00","2,213,775.19","2,616,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","14.20","5.20","1.00","07-Mar-2048","4.05","14.32","-","5.20","14.32","5.20","USD","07-Mar-2018","07-Mar-2018" "UNITED AIRLINES INC","Industrial","Fixed Income","2,213,358.39","0.00","2,213,358.39","2,417,793.00","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-Sept-2016","27-Sept-2016" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","2,203,811.08","0.00","2,203,811.08","2,264,000.00","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" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","2,201,300.80","0.00","2,201,300.80","2,391,000.00","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-Sept-2019","16-Sept-2019" "AUTONATION INC","Industrial","Fixed Income","2,205,428.86","0.00","2,205,428.86","2,189,000.00","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-Sept-2015","21-Sept-2015" "AON PLC","Financial Institutions","Fixed Income","2,197,892.62","0.00","2,197,892.62","2,404,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","12.41","5.59","1.00","15-May-2045","4.75","12.50","-","5.59","12.50","5.59","USD","20-May-2015","20-May-2015" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,204,748.01","0.00","2,204,748.01","2,337,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","12.53","5.37","1.00","21-Apr-2045","4.75","12.57","-","5.37","12.57","5.37","USD","21-Apr-2015","21-Apr-2015" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","2,207,968.82","0.00","2,207,968.82","2,578,000.00","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" "DOVER CORP","Industrial","Fixed Income","2,207,717.72","0.00","2,207,717.72","2,256,000.00","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" "EVERSOURCE ENERGY","Utility","Fixed Income","2,207,192.26","0.00","2,207,192.26","2,731,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,206,330.85","0.00","2,206,330.85","2,302,291.00","3140QSPK1","US3140QSPK10","-","United States","-","USD","5.26","5.14","1.00","01-Jul-2053","4.50","7.07","-","5.14","7.07","5.14","USD","01-Jun-2023","01-Jun-2023" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","2,204,668.46","0.00","2,204,668.46","2,790,000.00","38122NB68","US38122NB686","-","United States","-","USD","10.94","5.26","1.00","01-Jun-2042","3.29","12.13","-","5.26","12.13","5.26","USD","07-Oct-2021","07-Oct-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,200,828.35","0.00","2,200,828.35","2,478,750.00","36179XLD6","US36179XLD65","-","United States","-","USD","6.06","5.03","1.00","20-Nov-2052","3.00","5.65","-","5.03","5.65","5.03","USD","01-Nov-2022","01-Nov-2022" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","2,205,020.97","0.00","2,205,020.97","2,552,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","12.43","5.07","1.00","01-Sept-2042","3.90","12.49","-","5.07","12.49","5.07","USD","28-Aug-2012","28-Aug-2012" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,201,746.28","0.00","2,201,746.28","2,404,000.00","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" "NXP BV","Industrial","Fixed Income","2,203,682.40","0.00","2,203,682.40","3,200,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","15.54","5.54","1.00","30-Nov-2051","3.25","15.56","-","5.54","15.56","5.54","USD","30-Nov-2021","16-May-2022" "NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","2,202,432.15","0.00","2,202,432.15","2,100,000.00","64971M5L2","US64971M5L27","B56SPB8","United States","-","USD","7.28","5.22","1.00","01-Nov-2038","5.57","7.23","-","5.22","7.23","5.22","USD","03-Nov-2010","03-Nov-2010" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,207,767.59","0.00","2,207,767.59","2,140,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,201,930.85","0.00","2,201,930.85","2,254,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,198,117.25","0.00","2,198,117.25","2,416,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","11.59","5.56","1.00","15-Mar-2042","4.75","11.62","-","5.56","11.62","5.56","USD","13-Mar-2012","13-Mar-2012" "T-MOBILE USA INC","Industrial","Fixed Income","2,208,030.45","0.00","2,208,030.45","2,040,000.00","87264ADD4","US87264ADD46","-","United States","-","USD","14.13","5.55","1.00","15-Jun-2054","6.00","14.13","-","5.55","14.04","5.55","USD","14-Sept-2023","14-Sept-2023" "WASTE CONNECTIONS INC","Industrial","Fixed Income","2,208,227.88","0.00","2,208,227.88","2,311,000.00","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" "AETNA INC","Financial Institutions","Fixed Income","2,189,778.10","0.00","2,189,778.10","2,855,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","13.77","5.73","1.00","15-Aug-2047","3.88","13.84","-","5.73","13.84","5.73","USD","10-Aug-2017","10-Aug-2017" "ENTERGY CORPORATION","Utility","Fixed Income","2,197,152.90","0.00","2,197,152.90","2,470,000.00","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" "AUTONATION INC","Industrial","Fixed Income","2,189,123.09","0.00","2,189,123.09","2,287,000.00","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" "AUTONATION INC","Industrial","Fixed Income","2,194,034.88","0.00","2,194,034.88","2,460,000.00","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" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","2,189,248.11","0.00","2,189,248.11","2,302,000.00","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" "CONOCOPHILLIPS CO","Industrial","Fixed Income","2,193,124.05","0.00","2,193,124.05","2,095,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","16.31","5.42","1.00","15-Sept-2063","5.70","16.05","-","5.42","15.99","5.42","USD","17-Aug-2023","17-Aug-2023" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","2,188,564.10","0.00","2,188,564.10","2,155,000.00","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" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,194,027.41","0.00","2,194,027.41","2,277,000.00","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" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,197,505.89","0.00","2,197,505.89","2,770,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","13.52","5.52","1.00","15-Mar-2046","3.88","13.61","-","5.52","13.61","5.52","USD","11-Mar-2016","11-Mar-2016" "FEDEX CORP","Industrial","Fixed Income","2,190,662.18","0.00","2,190,662.18","2,745,000.00","31428XBQ8","US31428XBQ88","BF42ZD4","United States","-","USD","13.84","5.63","1.00","15-Feb-2048","4.05","13.92","-","5.63","13.92","5.63","USD","31-Jan-2018","31-Jan-2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,195,651.42","0.00","2,195,651.42","2,287,152.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.03","5.19","1.00","01-Jul-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Jul-2022","01-Jul-2022" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,192,493.16","0.00","2,192,493.16","2,025,000.00","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" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,191,600.07","0.00","2,191,600.07","2,388,000.00","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" "Kaiser Permanente","Industrial","Fixed Income","2,190,064.87","0.00","2,190,064.87","3,127,000.00","48305QAG8","US48305QAG82","-","United States","-","USD","16.10","5.12","1.00","01-Jun-2051","3.00","16.17","-","5.12","16.17","5.12","USD","15-Jun-2021","15-Jun-2021" "KILROY REALTY LP","Financial Institutions","Fixed Income","2,192,542.74","0.00","2,192,542.74","2,883,000.00","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" "ELI LILLY AND COMPANY","Industrial","Fixed Income","2,190,841.06","0.00","2,190,841.06","2,060,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","9.33","4.90","1.00","15-Mar-2037","5.55","9.29","-","4.90","9.29","4.90","USD","14-Mar-2007","14-Mar-2007" "CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","2,187,387.94","0.00","2,187,387.94","2,179,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","18-Dec-2013","18-Dec-2013" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,190,116.89","0.00","2,190,116.89","2,347,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","10.39","5.02","1.00","26-Jul-2038","4.29","10.35","-","5.02","10.35","5.02","USD","26-Jul-2018","26-Jul-2018" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,188,475.83","0.00","2,188,475.83","2,175,000.00","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" "NUCOR CORPORATION","Industrial","Fixed Income","2,188,052.30","0.00","2,188,052.30","2,700,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","15.14","5.28","1.00","01-Apr-2052","3.85","15.19","-","5.28","15.19","5.28","USD","11-Mar-2022","11-Mar-2022" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,196,978.95","0.00","2,196,978.95","2,205,000.00","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" "OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","2,197,610.79","0.00","2,197,610.79","2,085,000.00","68607DNL5","US68607DNL54","B5YBV22","United States","-","USD","7.26","5.39","1.00","15-Nov-2034","5.83","7.20","-","5.39","7.20","5.39","USD","08-Apr-2010","08-Apr-2010" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,196,745.81","0.00","2,196,745.81","1,995,000.00","674599DZ5","US674599DZ54","-","United States","-","USD","2.50","5.66","1.00","15-Jul-2027","8.50","2.84","-","5.23","2.46","5.23","USD","13-Jul-2020","13-Jul-2020" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,194,139.28","0.00","2,194,139.28","2,375,000.00","78355HKS7","US78355HKS75","-","United States","-","USD","2.33","5.18","1.00","01-Sept-2026","1.75","2.32","-","5.18","2.32","5.18","USD","03-Nov-2021","03-Nov-2021" "ROYALTY PHARMA PLC","Industrial","Fixed Income","2,193,065.34","0.00","2,193,065.34","2,719,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","6.67","5.37","1.00","02-Sept-2031","2.15","6.64","-","5.37","6.64","5.37","USD","26-Jul-2021","26-Jul-2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","2,187,742.83","0.00","2,187,742.83","2,195,000.00","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" "SYSCO CORPORATION","Industrial","Fixed Income","2,188,482.64","0.00","2,188,482.64","2,600,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,196,250.11","0.00","2,196,250.11","2,640,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","13.42","5.39","1.00","01-Mar-2046","4.05","13.53","-","5.39","13.53","5.39","USD","01-Mar-2016","01-Mar-2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,190,727.78","0.00","2,190,727.78","2,077,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","8.42","5.23","1.00","15-Sept-2035","5.85","8.36","-","5.23","8.36","5.23","USD","13-Sept-2005","13-Sept-2005" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,181,641.00","0.00","2,181,641.00","2,305,000.00","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" "PACIFICORP","Utility","Fixed Income","2,180,443.09","0.00","2,180,443.09","2,750,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","13.87","5.77","1.00","15-Jan-2049","4.13","13.94","-","5.77","13.94","5.77","USD","13-Jul-2018","13-Jul-2018" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,183,346.36","0.00","2,183,346.36","2,180,000.00","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" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,179,187.13","0.00","2,179,187.13","2,819,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","14.11","5.49","1.00","15-Sept-2047","3.75","14.20","-","5.49","14.20","5.49","USD","14-Sept-2017","14-Sept-2017" "AMEREN ILLINOIS CO","Utility","Fixed Income","2,184,387.80","0.00","2,184,387.80","2,756,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","14.13","5.34","1.00","01-Dec-2047","3.70","14.23","-","5.34","14.23","5.34","USD","28-Nov-2017","28-Nov-2017" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,181,085.02","0.00","2,181,085.02","2,335,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,185,793.51","0.00","2,185,793.51","2,660,000.00","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" "AVNET INC","Industrial","Fixed Income","2,179,368.00","0.00","2,179,368.00","2,120,000.00","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" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,180,952.39","0.00","2,180,952.39","2,405,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","13.29","5.55","1.00","01-May-2048","4.70","13.39","-","5.55","13.39","5.55","USD","19-Apr-2023","19-Apr-2023" "CUBESMART LP","Financial Institutions","Fixed Income","2,179,633.95","0.00","2,179,633.95","2,655,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,177,374.38","0.00","2,177,374.38","2,145,000.00","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" "DEERE & CO","Industrial","Fixed Income","2,179,682.32","0.00","2,179,682.32","3,095,000.00","244199BG9","US244199BG97","-","United States","-","USD","16.04","4.94","1.00","07-Sept-2049","2.88","16.15","-","4.94","16.15","4.94","USD","06-Sept-2019","06-Sept-2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,179,771.30","0.00","2,179,771.30","2,210,390.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.88","5.66","1.00","01-Jul-2032","4.00","0.87","-","5.66","0.87","5.66","USD","01-Oct-2019","01-Oct-2019" "HSBC USA INC","Financial Institutions","Fixed Income","2,177,197.49","0.00","2,177,197.49","2,155,000.00","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" "INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","2,177,612.96","0.00","2,177,612.96","2,540,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","14.29","5.11","1.00","01-Nov-2048","3.97","14.41","-","5.11","14.41","5.11","USD","17-Apr-2018","17-Apr-2018" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","2,185,666.41","0.00","2,185,666.41","2,598,000.00","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" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","2,177,266.60","0.00","2,177,266.60","2,575,000.00","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-Sept-2022" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,180,255.51","0.00","2,180,255.51","2,254,000.00","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" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,182,938.76","0.00","2,182,938.76","2,249,000.00","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" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,187,003.79","0.00","2,187,003.79","2,013,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","9.52","5.16","1.00","01-Feb-2038","5.95","9.47","-","5.16","9.47","5.16","USD","16-Jan-2008","16-Jan-2008" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,183,489.74","0.00","2,183,489.74","2,503,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","11.93","5.30","1.00","01-Feb-2042","4.13","11.96","-","5.30","11.96","5.30","USD","13-Dec-2011","13-Dec-2011" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,178,539.83","0.00","2,178,539.83","3,150,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","15.48","5.34","1.00","15-Sept-2049","3.10","15.56","-","5.34","15.56","5.34","USD","12-Sept-2019","15-Nov-2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,177,622.24","0.00","2,177,622.24","2,285,000.00","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" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","2,178,959.34","0.00","2,178,959.34","2,879,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","13.09","6.10","1.00","01-Dec-2046","4.00","13.14","-","6.10","13.14","6.10","USD","01-Dec-2016","01-Dec-2016" "GEORGIA POWER COMPANY","Utility","Fixed Income","2,178,396.92","0.00","2,178,396.92","2,823,000.00","373334KN0","US373334KN09","-","United States","-","USD","14.84","5.39","1.00","30-Jan-2050","3.70","14.92","-","5.39","14.92","5.39","USD","10-Jan-2020","10-Jan-2020" "SOUTHWEST GAS CORP","Utility","Fixed Income","2,179,947.62","0.00","2,179,947.62","2,090,000.00","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" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","2,179,119.13","0.00","2,179,119.13","2,505,000.00","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" "WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","2,178,866.44","0.00","2,178,866.44","2,713,000.00","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" "AETNA INC","Financial Institutions","Fixed Income","2,166,915.62","0.00","2,166,915.62","2,461,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","11.54","5.71","1.00","15-May-2042","4.50","11.55","-","5.71","11.55","5.71","USD","04-May-2012","04-May-2012" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,168,762.94","0.00","2,168,762.94","3,072,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","15.29","5.36","1.00","15-Apr-2050","3.15","15.36","-","5.36","15.36","5.36","USD","15-Oct-2019","15-Oct-2019" "DTE ELECTRIC COMPANY","Utility","Fixed Income","2,170,000.21","0.00","2,170,000.21","2,500,000.00","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" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,173,572.18","0.00","2,173,572.18","2,725,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","14.10","5.49","1.00","15-Mar-2048","3.95","14.19","-","5.49","14.19","5.49","USD","01-Mar-2018","01-Mar-2018" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,173,185.94","0.00","2,173,185.94","2,170,000.00","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" "EMERSON ELECTRIC CO","Industrial","Fixed Income","2,176,310.64","0.00","2,176,310.64","3,318,000.00","291011BM5","US291011BM54","-","United States","-","USD","16.03","5.26","1.00","15-Oct-2050","2.75","16.10","-","5.26","16.10","5.26","USD","29-Apr-2020","29-Apr-2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,170,165.83","0.00","2,170,165.83","2,224,575.00","3128MJ4M9","US3128MJ4M99","-","United States","-","USD","5.08","5.01","1.00","01-Jul-2048","4.50","5.57","-","5.01","5.57","5.01","USD","01-Jun-2018","01-Jun-2018" "FISERV INC","Industrial","Fixed Income","2,170,699.03","0.00","2,170,699.03","2,120,000.00","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" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,171,199.78","0.00","2,171,199.78","2,701,000.00","47109LAD6","US47109LAD64","-","Japan","-","USD","5.97","4.65","1.00","22-Jul-2030","1.00","5.96","-","4.65","5.96","4.65","USD","22-Jul-2020","22-Jul-2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,170,460.00","0.00","2,170,460.00","2,180,000.00","539830CD9","US539830CD97","-","United States","-","USD","8.01","4.95","1.00","15-Aug-2034","4.80","8.02","-","4.95","8.02","4.95","USD","29-Jan-2024","29-Jan-2024" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","2,172,036.32","0.00","2,172,036.32","2,443,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","8.71","4.96","1.00","01-Mar-2035","3.60","8.75","-","4.96","8.75","4.96","USD","20-Feb-2015","20-Feb-2015" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,172,211.86","0.00","2,172,211.86","2,185,000.00","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-Sept-2015","14-Sept-2015" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,175,897.40","0.00","2,175,897.40","2,064,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","10.03","5.26","1.00","01-Feb-2039","5.70","9.98","-","5.26","9.98","5.26","USD","16-Jan-2009","16-Jan-2009" "NETFLIX INC","Industrial","Fixed Income","2,174,658.40","0.00","2,174,658.40","2,050,000.00","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" "NUTRIEN LTD","Industrial","Fixed Income","2,169,744.92","0.00","2,169,744.92","2,054,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","8.85","5.46","1.00","01-Dec-2036","5.88","8.78","-","5.46","8.78","5.46","USD","01-Dec-2017","10-Apr-2018" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,176,417.03","0.00","2,176,417.03","1,990,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","8.70","5.32","1.00","15-Oct-2036","6.05","8.64","-","5.32","8.64","5.32","USD","16-Oct-2006","16-Oct-2006" "PROLOGIS LP","Financial Institutions","Fixed Income","2,170,098.78","0.00","2,170,098.78","2,260,000.00","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" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","2,175,110.23","0.00","2,175,110.23","2,615,000.00","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" "J M SMUCKER CO","Industrial","Fixed Income","2,170,404.12","0.00","2,170,404.12","2,500,000.00","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" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,165,034.24","0.00","2,165,034.24","2,505,000.00","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" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,166,083.19","0.00","2,166,083.19","2,250,000.00","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" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,157,734.42","0.00","2,157,734.42","2,638,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","14.17","5.33","1.00","01-Mar-2048","3.95","14.28","-","5.33","14.28","5.33","USD","28-Feb-2018","28-Feb-2018" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,157,217.01","0.00","2,157,217.01","2,150,000.00","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" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","2,161,459.67","0.00","2,161,459.67","1,830,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","13.24","5.79","1.00","15-May-2053","6.90","13.26","-","5.78","13.17","5.78","USD","26-Oct-2022","26-Oct-2022" "DTE ELECTRIC CO","Utility","Fixed Income","2,162,821.85","0.00","2,162,821.85","2,710,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","13.43","5.32","1.00","15-Mar-2045","3.70","13.53","-","5.32","13.53","5.32","USD","11-Mar-2015","11-Mar-2015" "DUKE ENERGY CORP","Utility","Fixed Income","2,156,041.50","0.00","2,156,041.50","2,297,000.00","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" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,166,097.43","0.00","2,166,097.43","2,380,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,164,613.33","0.00","2,164,613.33","2,928,000.00","209111FW8","US209111FW83","-","United States","-","USD","16.77","5.45","1.00","15-Nov-2059","3.70","16.57","-","5.45","16.57","5.45","USD","08-Nov-2019","08-Nov-2019" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,163,749.93","0.00","2,163,749.93","2,285,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","3.16","4.89","1.00","01-Sept-2027","3.12","3.19","-","4.89","3.19","4.89","USD","23-May-2017","23-May-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,165,461.82","0.00","2,165,461.82","2,274,964.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","2.57","4.98","1.00","01-Jun-2031","3.00","2.49","-","4.98","2.49","4.98","USD","01-May-2016","01-May-2016" "GENERAL MILLS INC","Industrial","Fixed Income","2,163,027.66","0.00","2,163,027.66","2,582,000.00","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" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,157,779.34","0.00","2,157,779.34","1,945,000.00","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" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,163,325.51","0.00","2,163,325.51","2,583,000.00","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" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,156,801.39","0.00","2,156,801.39","2,468,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","12.79","5.22","1.00","01-Oct-2044","4.05","12.89","-","5.22","12.89","5.22","USD","10-Sept-2014","10-Sept-2014" "PARAMOUNT GLOBAL","Industrial","Fixed Income","2,157,285.22","0.00","2,157,285.22","2,365,000.00","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" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","2,161,009.84","0.00","2,161,009.84","2,302,000.00","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" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,159,804.35","0.00","2,159,804.35","2,115,000.00","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" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,163,108.65","0.00","2,163,108.65","2,205,000.00","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" "WASHINGTON ST","Local Authority","Fixed Income","2,164,544.82","0.00","2,164,544.82","2,165,000.00","93974CRE2","US93974CRE20","B5NV5Y3","United States","-","USD","9.55","5.23","1.00","01-Aug-2040","5.14","9.51","-","5.23","9.51","5.23","USD","01-Jun-2010","01-Jun-2010" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,163,124.15","0.00","2,163,124.15","2,196,000.00","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" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,156,968.99","0.00","2,156,968.99","2,160,000.00","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" "RADIAN GROUP INC","Financial Institutions","Fixed Income","2,162,622.76","0.00","2,162,622.76","2,120,000.00","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" "AON CORP","Financial Institutions","Fixed Income","2,153,892.57","0.00","2,153,892.57","2,275,000.00","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" "BLACK HILLS CORPORATION","Utility","Fixed Income","2,146,820.76","0.00","2,146,820.76","2,184,000.00","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" "CITIGROUP INC","Financial Institutions","Fixed Income","2,150,293.02","0.00","2,150,293.02","2,072,000.00","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" "CALIFORNIA ST","Local Authority","Fixed Income","2,148,607.16","0.00","2,148,607.16","2,170,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","6.24","4.95","1.00","01-Apr-2038","4.60","9.11","-","4.95","9.11","4.95","USD","25-Apr-2018","25-Apr-2018" "SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","2,150,484.94","0.00","2,150,484.94","3,205,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","16.13","5.08","1.00","01-Oct-2050","2.72","16.27","-","5.08","16.27","5.08","USD","11-Feb-2021","11-Feb-2021" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,148,704.55","0.00","2,148,704.55","2,570,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","2,151,698.42","0.00","2,151,698.42","2,660,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","13.89","5.73","1.00","15-Jun-2049","4.20","13.95","-","5.73","13.95","5.73","USD","07-Jun-2019","07-Jun-2019" "EQUINOR ASA","Agency","Fixed Income","2,145,857.08","0.00","2,145,857.08","2,226,000.00","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" "EVERSOURCE ENERGY","Utility","Fixed Income","2,145,407.11","0.00","2,145,407.11","2,130,000.00","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" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,150,654.59","0.00","2,150,654.59","2,430,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","12.39","5.41","1.00","15-Apr-2044","4.30","12.47","-","5.41","12.47","5.41","USD","24-Apr-2014","24-Apr-2014" "FEDEX CORP","Industrial","Fixed Income","2,154,902.03","0.00","2,154,902.03","2,400,000.00","31428XBA3","US31428XBA37","BV8NTL1","United States","-","USD","8.59","5.22","1.00","01-Feb-2035","3.90","8.53","-","5.22","8.53","5.22","USD","09-Jan-2015","09-Jan-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,147,492.21","0.00","2,147,492.21","2,384,410.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.73","4.86","1.00","01-Nov-2042","3.00","5.52","-","4.86","5.52","4.86","USD","01-Oct-2012","01-Oct-2012" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","2,154,819.90","0.00","2,154,819.90","2,239,000.00","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" "GENUINE PARTS COMPANY","Industrial","Fixed Income","2,146,099.33","0.00","2,146,099.33","1,895,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","2,151,135.24","0.00","2,151,135.24","2,240,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","14.80","5.23","1.00","15-Sept-2052","4.95","14.86","-","5.23","14.86","5.23","USD","19-Sept-2022","19-Sept-2022" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","2,148,143.46","0.00","2,148,143.46","2,605,000.00","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" "KROGER CO","Industrial","Fixed Income","2,149,021.26","0.00","2,149,021.26","2,498,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","2,152,707.86","0.00","2,152,707.86","2,505,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","13.01","5.51","1.00","15-Sept-2045","4.38","13.10","-","5.51","13.10","5.51","USD","16-Sept-2015","16-Sept-2015" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,141,267.47","0.00","2,141,267.47","2,502,000.00","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" "MASTERCARD INC","Industrial","Fixed Income","2,153,496.78","0.00","2,153,496.78","2,537,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","13.90","5.02","1.00","21-Nov-2046","3.80","14.03","-","5.02","14.03","5.02","USD","21-Nov-2016","21-Nov-2016" "MARKEL CORPORATION","Financial Institutions","Fixed Income","2,146,899.85","0.00","2,146,899.85","2,360,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","4.88","5.29","1.00","17-Sept-2029","3.35","4.89","-","5.29","4.89","5.29","USD","17-Sept-2019","17-Sept-2019" "OVINTIV INC","Industrial","Fixed Income","2,147,484.47","0.00","2,147,484.47","2,040,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","8.94","6.13","1.00","15-Aug-2037","6.63","8.84","-","6.13","8.84","6.13","USD","13-Aug-2007","13-Aug-2007" "PROLOGIS LP","Financial Institutions","Fixed Income","2,154,964.10","0.00","2,154,964.10","2,232,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","3.98","4.77","1.00","15-Sept-2028","3.88","4.04","-","4.77","4.04","4.77","USD","20-Jun-2018","20-Jun-2018" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,149,836.25","0.00","2,149,836.25","2,285,000.00","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" "TECK RESOURCES LTD","Industrial","Fixed Income","2,151,211.82","0.00","2,151,211.82","2,130,000.00","878742AS4","US878742AS42","B51CP59","Canada","-","USD","10.28","5.97","1.00","15-Aug-2040","6.00","10.28","-","5.97","10.09","5.97","USD","17-Aug-2010","22-Sept-2010" "TEXTRON INC","Industrial","Fixed Income","2,151,196.94","0.00","2,151,196.94","2,548,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,153,835.51","0.00","2,153,835.51","2,160,000.00","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" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","2,155,559.50","0.00","2,155,559.50","2,862,000.00","914455UF5","US914455UF50","-","United States","-","USD","12.29","4.77","1.00","01-Apr-2040","2.44","12.32","-","4.77","12.32","4.77","USD","16-Jun-2020","16-Jun-2020" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,135,699.00","0.00","2,135,699.00","2,098,000.00","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" "CSX CORP","Industrial","Fixed Income","2,138,802.12","0.00","2,138,802.12","2,611,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","14.54","5.36","1.00","01-May-2050","3.95","14.62","-","5.36","14.62","5.36","USD","21-Apr-2015","21-Apr-2015" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,141,722.39","0.00","2,141,722.39","2,564,000.00","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" "WALT DISNEY CO","Industrial","Fixed Income","2,142,925.93","0.00","2,142,925.93","1,615,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","11.55","5.37","1.00","01-Dec-2045","7.75","11.59","-","5.37","11.59","5.37","USD","01-Jun-2019","22-Nov-2019" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","2,140,190.91","0.00","2,140,190.91","2,182,000.00","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" "PROGRESS ENERGY INC","Utility","Fixed Income","2,135,287.63","0.00","2,135,287.63","2,031,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","10.29","5.43","1.00","01-Apr-2040","5.65","10.25","-","5.43","10.25","5.43","USD","25-Mar-2010","25-Mar-2010" "EVERSOURCE ENERGY","Utility","Fixed Income","2,140,529.47","0.00","2,140,529.47","2,282,000.00","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" "EVERSOURCE ENERGY","Utility","Fixed Income","2,142,351.41","0.00","2,142,351.41","3,045,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","14.78","5.71","1.00","15-Jan-2050","3.45","14.82","-","5.71","14.82","5.71","USD","10-Jan-2020","10-Jan-2020" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,144,860.49","0.00","2,144,860.49","2,151,000.00","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" "EXPEDIA GROUP INC","Industrial","Fixed Income","2,144,873.04","0.00","2,144,873.04","2,463,000.00","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" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,135,481.40","0.00","2,135,481.40","2,678,575.00","3140XAEK4","US3140XAEK48","-","United States","-","USD","7.43","4.91","1.00","01-Mar-2051","2.00","7.26","-","4.91","7.26","4.91","USD","01-Mar-2021","01-Mar-2021" "GATX CORPORATION","Financial Institutions","Fixed Income","2,145,107.37","0.00","2,145,107.37","2,182,000.00","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" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,139,337.35","0.00","2,139,337.35","2,382,000.00","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-Sept-2022" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,143,250.46","0.00","2,143,250.46","2,290,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","11.85","5.98","1.00","01-Sept-2044","5.40","11.91","-","5.98","11.91","5.98","USD","11-Sept-2014","11-Sept-2014" "MASCO CORPORATION","Industrial","Fixed Income","2,142,238.76","0.00","2,142,238.76","2,579,000.00","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-Sept-2020","18-Sept-2020" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","2,139,025.36","0.00","2,139,025.36","2,704,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","12.60","6.09","1.00","15-Mar-2045","4.30","12.64","-","6.09","12.64","6.09","USD","06-Nov-2014","06-Nov-2014" "PROLOGIS LP","Financial Institutions","Fixed Income","2,140,788.45","0.00","2,140,788.45","2,577,000.00","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" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,138,406.86","0.00","2,138,406.86","2,120,000.00","21688ABA9","US21688ABA97","-","Netherlands","-","USD","1.68","4.95","1.00","09-Jan-2026","4.85","1.67","-","4.95","1.67","4.95","USD","09-Jan-2024","09-Jan-2024" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,137,480.03","0.00","2,137,480.03","2,583,000.00","822582AT9","US822582AT91","B7C01S1","Netherlands","-","USD","12.63","5.11","1.00","21-Aug-2042","3.63","12.63","-","5.11","12.63","5.11","USD","21-Aug-2012","21-Aug-2012" "SITE CENTERS CORP","Financial Institutions","Fixed Income","2,135,097.64","0.00","2,135,097.64","2,154,000.00","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" "SUNCOR ENERGY INC","Industrial","Fixed Income","2,137,266.10","0.00","2,137,266.10","2,000,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","7.83","5.34","1.00","01-Dec-2034","5.95","7.77","-","5.34","7.77","5.34","USD","01-Dec-2003","01-Dec-2003" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,131,039.52","0.00","2,131,039.52","2,605,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","13.61","5.26","1.00","15-May-2046","3.75","13.73","-","5.26","13.73","5.26","USD","11-May-2016","11-May-2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,142,227.24","0.00","2,142,227.24","2,278,000.00","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" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,138,259.20","0.00","2,138,259.20","2,100,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","11.32","5.83","1.00","15-Nov-2043","5.80","11.38","-","5.83","11.38","5.83","USD","15-Nov-2013","15-Nov-2013" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,133,166.06","0.00","2,133,166.06","2,091,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,130,649.76","0.00","2,130,649.76","2,154,000.00","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" "AON CORP","Financial Institutions","Fixed Income","2,125,451.05","0.00","2,125,451.05","2,140,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","6.77","5.13","1.00","12-Sept-2032","5.00","6.80","-","5.13","6.80","5.13","USD","12-Sept-2022","12-Sept-2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,133,538.06","0.00","2,133,538.06","2,289,000.00","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" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,129,920.82","0.00","2,129,920.82","2,115,000.00","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" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,132,762.72","0.00","2,132,762.72","2,220,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","14.39","5.37","1.00","15-Jun-2052","5.00","14.45","-","5.37","14.45","5.37","USD","02-Jun-2022","02-Jun-2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,129,323.32","0.00","2,129,323.32","1,995,000.00","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" "DOMINION RESOURCES INC","Utility","Fixed Income","2,125,349.36","0.00","2,125,349.36","2,320,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","11.15","5.74","1.00","01-Aug-2041","4.90","11.16","-","5.74","11.16","5.74","USD","05-Aug-2011","05-Aug-2011" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","2,134,190.56","0.00","2,134,190.56","2,355,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","12.22","5.59","1.00","01-Oct-2044","4.63","12.30","-","5.59","12.30","5.59","USD","16-Sept-2014","16-Sept-2014" "DUKE ENERGY CAROLINAS","Utility","Fixed Income","2,133,127.06","0.00","2,133,127.06","1,990,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","9.00","5.54","1.00","01-Jun-2037","6.10","8.94","-","5.54","8.94","5.54","USD","05-Jun-2007","05-Jun-2007" "DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","2,128,360.44","0.00","2,128,360.44","2,516,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","13.91","5.16","1.00","01-Jun-2047","3.92","14.03","-","5.16","14.03","5.16","USD","06-Jun-2017","06-Jun-2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,126,875.79","0.00","2,126,875.79","2,348,000.00","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" "EQUINOR ASA","Agency","Fixed Income","2,124,762.48","0.00","2,124,762.48","2,330,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","11.78","5.14","1.00","23-Nov-2041","4.25","11.77","-","5.14","11.77","5.14","USD","23-Nov-2011","23-Nov-2011" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,130,106.67","0.00","2,130,106.67","2,551,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","14.09","5.56","1.00","01-Apr-2050","4.20","14.15","-","5.56","14.15","5.56","USD","12-Mar-2019","12-Mar-2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,131,491.08","0.00","2,131,491.08","3,130,000.00","202795JT8","US202795JT82","-","United States","-","USD","15.84","5.39","1.00","15-Mar-2051","3.13","15.89","-","5.39","15.89","5.39","USD","09-Mar-2021","09-Mar-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,134,022.09","0.00","2,134,022.09","2,139,300.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.33","5.11","1.00","01-Apr-2049","5.00","4.82","-","5.11","4.82","5.11","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,128,345.06","0.00","2,128,345.06","2,178,467.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.01","4.99","1.00","01-Jun-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,132,328.89","0.00","2,132,328.89","2,237,436.00","3138EBP33","US3138EBP339","-","United States","-","USD","5.02","5.00","1.00","01-Mar-2042","4.00","4.92","-","5.00","4.92","5.00","USD","01-Mar-2012","01-Mar-2012" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,130,733.60","0.00","2,130,733.60","2,113,223.00","36241LAR7","US36241LAR78","-","United States","-","USD","3.64","4.90","1.00","15-Jul-2039","5.00","4.41","-","4.90","4.41","4.90","USD","01-Jul-2009","01-Jul-2009" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,132,789.63","0.00","2,132,789.63","3,391,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","18.23","5.32","1.00","15-Sept-2060","3.00","17.99","-","5.32","17.99","5.32","USD","20-Aug-2020","20-Aug-2020" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,127,260.04","0.00","2,127,260.04","2,342,000.00","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" "PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","2,124,591.91","0.00","2,124,591.91","2,585,000.00","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" "SDART_21-3 C","ABS","Fixed Income","2,132,757.25","0.00","2,132,757.25","2,140,515.00","80287EAE5","US80287EAE59","-","United States","-","USD","0.19","5.38","1.00","15-Sept-2027","0.95","0.19","-","5.38","0.19","5.38","USD","21-Jul-2021","21-Jul-2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,126,323.85","0.00","2,126,323.85","2,110,000.00","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" "UNION ELECTRIC CO","Utility","Fixed Income","2,123,114.37","0.00","2,123,114.37","2,115,000.00","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" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","2,123,040.17","0.00","2,123,040.17","2,705,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","13.99","5.47","1.00","01-Dec-2047","3.75","14.08","-","5.47","14.08","5.47","USD","28-Sept-2017","07-May-2018" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,117,989.93","0.00","2,117,989.93","2,020,000.00","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-Sept-2023","25-Sept-2023" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,121,945.63","0.00","2,121,945.63","2,871,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","12.08","5.20","1.00","15-May-2040","2.70","12.08","-","5.20","12.08","5.20","USD","30-Apr-2020","30-Apr-2020" "BANNER HEALTH","Industrial","Fixed Income","2,120,079.70","0.00","2,120,079.70","2,412,000.00","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" "NEVADA POWER COMPANY","Utility","Fixed Income","2,119,898.55","0.00","2,119,898.55","1,900,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","8.20","5.68","1.00","01-Apr-2036","6.65","8.13","-","5.68","8.13","5.68","USD","01-Oct-2006","13-Oct-2006" "COMCAST CORPORATION","Industrial","Fixed Income","2,119,682.39","0.00","2,119,682.39","1,875,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","9.83","5.43","1.00","01-Jul-2039","6.55","9.78","-","5.43","9.78","5.43","USD","18-Jun-2009","18-Jun-2009" "CONOCOPHILLIPS CO","Industrial","Fixed Income","2,120,319.02","0.00","2,120,319.02","1,875,000.00","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" "CONOCOPHILLIPS CO","Industrial","Fixed Income","2,114,794.80","0.00","2,114,794.80","2,055,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","14.68","5.37","1.00","15-Mar-2054","5.55","14.70","-","5.36","14.60","5.36","USD","17-Aug-2023","17-Aug-2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,118,286.78","0.00","2,118,286.78","2,390,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","13.57","5.56","1.00","01-Dec-2048","4.60","13.65","-","5.56","13.65","5.56","USD","28-Nov-2018","28-Nov-2018" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,118,237.93","0.00","2,118,237.93","3,345,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","15.98","5.54","1.00","15-Mar-2051","2.90","16.01","-","5.54","16.01","5.54","USD","06-Mar-2020","06-Mar-2020" "FLOWSERVE CORPORATION","Industrial","Fixed Income","2,118,175.49","0.00","2,118,175.49","2,338,000.00","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-Sept-2020","21-Sept-2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,124,160.63","0.00","2,124,160.63","2,275,076.00","3140XHJC2","US3140XHJC20","-","United States","-","USD","5.64","5.09","1.00","01-Jun-2052","4.00","6.34","-","5.09","6.34","5.09","USD","01-May-2022","01-May-2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,120,017.86","0.00","2,120,017.86","2,378,761.00","3140XFZV6","US3140XFZV60","-","United States","-","USD","4.43","4.63","1.00","01-Mar-2037","2.00","4.26","-","4.63","4.26","4.63","USD","01-Feb-2022","01-Feb-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,117,700.47","0.00","2,117,700.47","2,350,991.00","3138MGMG7","US3138MGMG78","-","United States","-","USD","5.53","4.94","1.00","01-Jan-2043","3.00","5.29","-","4.94","5.29","4.94","USD","01-Jan-2013","01-Jan-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,114,627.71","0.00","2,114,627.71","2,051,007.00","31418M4Q2","US31418M4Q25","-","United States","-","USD","3.05","5.08","1.00","01-Jun-2039","6.00","3.09","-","5.08","3.09","5.08","USD","01-Mar-2010","01-Mar-2010" "GATX CORPORATION","Financial Institutions","Fixed Income","2,122,349.90","0.00","2,122,349.90","2,133,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,115,881.37","0.00","2,115,881.37","2,596,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","12.27","5.36","1.00","15-Feb-2042","3.70","12.24","-","5.36","12.24","5.36","USD","07-Feb-2012","07-Feb-2012" "MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","2,120,560.79","0.00","2,120,560.79","2,675,000.00","594712WY3","US594712WY39","-","United States","-","USD","20.50","5.29","1.00","15-Aug-2122","4.17","18.79","-","5.29","18.79","5.29","USD","09-Mar-2022","09-Mar-2022" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,114,662.61","0.00","2,114,662.61","2,485,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","12.86","5.86","1.00","01-Apr-2047","4.50","12.93","-","5.86","12.93","5.86","USD","01-Apr-2023","09-May-2023" "OVINTIV INC","Industrial","Fixed Income","2,124,190.79","0.00","2,124,190.79","2,020,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","2,121,488.94","0.00","2,121,488.94","2,214,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,120,117.76","0.00","2,120,117.76","2,633,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","13.64","5.34","1.00","01-Mar-2046","3.80","13.75","-","5.34","13.75","5.34","USD","03-Mar-2016","03-Mar-2016" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,117,387.88","0.00","2,117,387.88","2,218,000.00","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" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","2,117,992.64","0.00","2,117,992.64","2,303,000.00","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","2,115,285.63","0.00","2,115,285.63","2,478,000.00","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" "SEMPRA","Utility","Fixed Income","2,120,830.16","0.00","2,120,830.16","2,100,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","2,116,100.29","0.00","2,116,100.29","2,010,000.00","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" "AT&T INC","Industrial","Fixed Income","2,120,858.37","0.00","2,120,858.37","2,127,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","12.80","5.50","1.00","01-Mar-2047","5.45","12.91","-","5.50","12.91","5.50","USD","09-Feb-2017","09-Feb-2017" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,117,448.38","0.00","2,117,448.38","2,514,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","13.61","5.33","1.00","15-Apr-2047","4.00","13.71","-","5.33","13.71","5.33","USD","05-Apr-2017","05-Apr-2017" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,115,296.52","0.00","2,115,296.52","2,505,000.00","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","2,120,406.52","0.00","2,120,406.52","2,349,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","13.02","5.25","1.00","15-Aug-2045","4.45","13.14","-","5.25","13.14","5.25","USD","19-Mar-2015","19-Mar-2015" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,104,955.25","0.00","2,104,955.25","1,935,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","13.93","5.42","1.00","01-Dec-2052","5.90","13.98","-","5.42","13.88","5.42","USD","22-Nov-2022","22-Nov-2022" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,105,122.69","0.00","2,105,122.69","2,210,000.00","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-Sept-2016","29-Sept-2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,107,339.40","0.00","2,107,339.40","2,666,000.00","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" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,113,566.30","0.00","2,113,566.30","2,825,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","14.35","5.93","1.00","25-May-2051","3.95","14.37","-","5.93","14.37","5.93","USD","25-May-2021","25-May-2021" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,112,447.75","0.00","2,112,447.75","2,026,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","10.92","5.26","1.00","15-Jun-2041","5.50","10.97","-","5.25","10.77","5.25","USD","10-Jun-2011","10-Jun-2011" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","2,107,588.42","0.00","2,107,588.42","2,223,000.00","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" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","2,112,517.88","0.00","2,112,517.88","2,444,000.00","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" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,107,357.67","0.00","2,107,357.67","2,115,000.00","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" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,110,067.89","0.00","2,110,067.89","2,775,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","15.00","5.31","1.00","01-May-2050","3.50","15.08","-","5.31","15.08","5.31","USD","19-Apr-2023","19-Apr-2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,106,849.33","0.00","2,106,849.33","2,509,000.00","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" "DISCOVER BANK/GREENWOOD DE","Financial Institutions","Fixed Income","2,104,167.12","0.00","2,104,167.12","2,155,000.00","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" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,110,302.31","0.00","2,110,302.31","2,520,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,112,972.68","0.00","2,112,972.68","2,377,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","15.06","5.48","1.00","01-Dec-2054","4.63","15.04","-","5.48","15.04","5.48","USD","24-Nov-2014","24-Nov-2014" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,109,816.20","0.00","2,109,816.20","2,120,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","2,113,713.74","0.00","2,113,713.74","2,090,000.00","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" "PECO ENERGY CO","Utility","Fixed Income","2,105,613.72","0.00","2,105,613.72","2,587,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","14.23","5.30","1.00","01-Mar-2048","3.90","14.34","-","5.30","14.34","5.30","USD","23-Feb-2018","23-Feb-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,108,170.26","0.00","2,108,170.26","2,284,809.00","3132M5A51","US3132M5A512","-","United States","-","USD","6.43","4.93","1.00","01-Feb-2044","3.50","5.60","-","4.93","5.60","4.93","USD","01-Feb-2014","01-Feb-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,107,000.20","0.00","2,107,000.20","2,374,543.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.30","4.92","1.00","01-Oct-2046","3.00","6.07","-","4.92","6.07","4.92","USD","01-Oct-2016","01-Oct-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,112,359.52","0.00","2,112,359.52","2,210,174.00","3138WFAW6","US3138WFAW63","-","United States","-","USD","2.28","5.04","1.00","01-Jul-2030","3.00","2.22","-","5.04","2.22","5.04","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,111,276.67","0.00","2,111,276.67","2,151,169.00","3138W9H94","US3138W9H941","-","United States","-","USD","5.02","4.91","1.00","01-Aug-2043","4.50","5.18","-","4.91","5.18","4.91","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,113,310.01","0.00","2,113,310.01","2,295,185.00","3138WHBL5","US3138WHBL55","-","United States","-","USD","6.02","4.89","1.00","01-May-2046","3.50","5.91","-","4.89","5.91","4.89","USD","01-Apr-2016","01-Apr-2016" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,110,719.12","0.00","2,110,719.12","2,089,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","10.96","5.23","1.00","01-Feb-2041","5.25","11.01","-","5.23","10.80","5.23","USD","09-Dec-2010","09-Dec-2010" "NISOURCE INC","Utility","Fixed Income","2,103,965.86","0.00","2,103,965.86","2,015,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","10.58","5.70","1.00","15-Jun-2041","5.95","10.61","-","5.69","10.43","5.69","USD","10-Jun-2011","10-Jun-2011" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,111,549.13","0.00","2,111,549.13","2,294,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","11.12","6.03","1.00","01-Jun-2042","5.15","11.12","-","6.03","11.12","6.03","USD","22-Mar-2012","22-Mar-2012" "SANDS CHINA LTD","Industrial","Fixed Income","2,103,650.37","0.00","2,103,650.37","2,320,000.00","80007RAN5","US80007RAN52","BNG94V0","Macau","-","USD","2.79","5.83","1.00","08-Mar-2027","2.30","2.78","-","5.83","2.78","5.83","USD","08-Mar-2022","08-Aug-2022" "SANDS CHINA LTD","Industrial","Fixed Income","2,106,671.90","0.00","2,106,671.90","2,420,000.00","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" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,113,210.83","0.00","2,113,210.83","2,141,000.00","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" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,111,496.95","0.00","2,111,496.95","2,170,000.00","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" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,094,081.65","0.00","2,094,081.65","2,112,000.00","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" "ASTRAZENECA PLC","Industrial","Fixed Income","2,094,392.57","0.00","2,094,392.57","3,529,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","17.47","4.91","1.00","06-Aug-2050","2.13","17.56","-","4.91","17.56","4.91","USD","06-Aug-2020","06-Aug-2020" "THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","2,102,388.50","0.00","2,102,388.50","3,283,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","16.73","5.03","1.00","01-Apr-2051","2.50","16.80","-","5.03","16.80","5.03","USD","27-Jan-2021","27-Jan-2021" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,094,765.95","0.00","2,094,765.95","1,855,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","13.35","5.80","1.00","01-Oct-2053","6.50","13.36","-","5.80","13.27","5.80","USD","29-Sept-2023","29-Sept-2023" "CIGNA GROUP","Industrial","Fixed Income","2,097,964.96","0.00","2,097,964.96","2,080,000.00","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" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,099,957.98","0.00","2,099,957.98","1,915,000.00","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" "CONOCOPHILLIPS","Industrial","Fixed Income","2,100,071.75","0.00","2,100,071.75","1,901,000.00","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" "CUBESMART LP","Financial Institutions","Fixed Income","2,100,247.84","0.00","2,100,247.84","2,372,000.00","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" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,099,673.14","0.00","2,099,673.14","2,325,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","12.12","5.52","1.00","15-Aug-2043","4.65","12.17","-","5.52","12.17","5.52","USD","15-Aug-2013","15-Aug-2013" "EQT CORP","Industrial","Fixed Income","2,102,589.47","0.00","2,102,589.47","2,090,000.00","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" "FMC CORPORATION","Industrial","Fixed Income","2,094,525.40","0.00","2,094,525.40","2,065,000.00","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" "FMC CORPORATION","Industrial","Fixed Income","2,098,258.75","0.00","2,098,258.75","2,665,000.00","302491AV7","US302491AV74","-","United States","-","USD","13.08","6.37","1.00","01-Oct-2049","4.50","13.09","-","6.37","13.09","6.37","USD","20-Sept-2019","20-Sept-2019" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","2,098,150.25","0.00","2,098,150.25","2,373,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","15.32","4.93","1.00","01-Jul-2053","4.08","15.34","-","4.93","15.34","4.93","USD","21-Feb-2013","21-Feb-2013" "KROGER CO","Industrial","Fixed Income","2,099,804.31","0.00","2,099,804.31","2,585,000.00","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" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,094,975.53","0.00","2,094,975.53","2,170,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","8.96","5.07","1.00","15-May-2036","4.50","9.01","-","5.07","9.01","5.07","USD","23-Nov-2015","23-Nov-2015" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,088,920.08","0.00","2,088,920.08","2,080,000.00","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" "3M CO","Industrial","Fixed Income","2,099,732.69","0.00","2,099,732.69","2,777,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","14.50","5.62","1.00","15-Apr-2050","3.70","14.55","-","5.62","14.55","5.62","USD","27-Mar-2020","27-Mar-2020" "NATIONAL FUEL GAS CO","Industrial","Fixed Income","2,101,077.18","0.00","2,101,077.18","2,089,000.00","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" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,091,534.84","0.00","2,091,534.84","2,544,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","13.04","5.42","1.00","15-Apr-2045","3.85","13.12","-","5.42","13.12","5.42","USD","06-Feb-2015","06-Feb-2015" "PULTE GROUP INC","Industrial","Fixed Income","2,097,556.25","0.00","2,097,556.25","2,085,000.00","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" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,099,247.57","0.00","2,099,247.57","2,072,000.00","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" "RAYONIER LP","Industrial","Fixed Income","2,099,449.23","0.00","2,099,449.23","2,512,000.00","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" "SANDS CHINA LTD","Industrial","Fixed Income","2,095,128.23","0.00","2,095,128.23","2,490,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","2,096,752.39","0.00","2,096,752.39","2,075,000.00","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-Sept-2022","15-Sept-2022" "UNITED AIRLINES 2020-1 CLASS B PAS","Industrial","Fixed Income","2,099,888.52","0.00","2,099,888.52","2,120,584.00","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" "UDR INC MTN","Financial Institutions","Fixed Income","2,099,358.55","0.00","2,099,358.55","2,408,000.00","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" "AUTONATION INC","Industrial","Fixed Income","2,083,238.92","0.00","2,083,238.92","2,575,000.00","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" "AON CORP","Financial Institutions","Fixed Income","2,083,528.94","0.00","2,083,528.94","2,065,000.00","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" "APACHE CORPORATION","Industrial","Fixed Income","2,091,716.63","0.00","2,091,716.63","2,435,000.00","037411AW5","US037411AW56","B58CQJ3","United States","-","USD","10.52","6.55","1.00","01-Sept-2040","5.10","10.46","-","6.55","10.46","6.55","USD","20-Aug-2010","20-Aug-2010" "BMARK_20-B19 B","CMBS","Fixed Income","2,091,552.82","0.00","2,091,552.82","2,700,000.00","08162WBG0","US08162WBG06","-","United States","-","USD","5.83","6.73","1.00","15-Sept-2053","2.35","5.76","-","6.73","5.76","6.73","USD","01-Sept-2020","01-Sept-2020" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,092,383.80","0.00","2,092,383.80","2,578,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","13.87","5.43","1.00","01-Aug-2047","3.95","13.97","-","5.43","13.97","5.43","USD","01-Feb-2017","01-Feb-2017" "PACIFICORP","Utility","Fixed Income","2,087,482.38","0.00","2,087,482.38","2,652,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","14.18","5.78","1.00","15-Feb-2050","4.15","14.23","-","5.78","14.23","5.78","USD","01-Mar-2019","01-Mar-2019" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,086,037.57","0.00","2,086,037.57","2,330,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","15.15","5.15","1.00","05-Aug-2052","4.40","15.22","-","5.15","15.22","5.15","USD","05-Aug-2022","05-Aug-2022" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,083,596.37","0.00","2,083,596.37","3,277,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","16.55","5.04","1.00","01-May-2050","2.45","16.63","-","5.04","16.63","5.04","USD","01-May-2020","01-May-2020" "CVS HEALTH CORP","Industrial","Fixed Income","2,088,331.24","0.00","2,088,331.24","2,005,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","15.23","5.85","1.00","01-Jun-2063","6.00","14.96","-","5.85","14.91","5.85","USD","02-Jun-2023","02-Jun-2023" "DOVER CORP","Industrial","Fixed Income","2,088,627.85","0.00","2,088,627.85","2,280,000.00","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" "EQUINIX INC","Industrial","Fixed Income","2,082,970.42","0.00","2,082,970.42","2,398,000.00","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" "EVERGY METRO INC","Utility","Fixed Income","2,091,429.26","0.00","2,091,429.26","2,433,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,092,627.17","0.00","2,092,627.17","2,358,464.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.57","4.83","1.00","01-Nov-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Nov-2016","01-Nov-2016" "JD.COM INC","Industrial","Fixed Income","2,082,646.28","0.00","2,082,646.28","2,265,000.00","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" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","2,088,967.58","0.00","2,088,967.58","1,986,000.00","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" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,086,751.52","0.00","2,086,751.52","1,794,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","9.74","6.18","1.00","15-Nov-2040","7.50","9.67","-","6.18","9.67","6.18","USD","19-Nov-2010","19-Nov-2010" "METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","2,088,332.80","0.00","2,088,332.80","1,830,000.00","59259YGF0","US59259YGF07","B669YV1","United States","-","USD","8.38","5.50","1.00","15-Nov-2040","6.81","8.34","-","5.50","8.34","5.50","USD","29-Dec-2010","29-Dec-2010" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,084,023.60","0.00","2,084,023.60","2,133,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","3.87","5.43","1.00","01-Sept-2028","4.75","3.92","-","5.43","3.92","5.43","USD","17-Aug-2018","17-Aug-2018" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,090,268.46","0.00","2,090,268.46","3,116,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","16.55","5.44","1.00","15-May-2055","3.15","16.49","-","5.44","16.49","5.44","USD","15-May-2020","17-Sept-2020" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,084,767.82","0.00","2,084,767.82","2,045,000.00","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 ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,085,214.56","0.00","2,085,214.56","2,659,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","14.25","5.30","1.00","01-Dec-2047","3.60","14.35","-","5.30","14.35","5.30","USD","06-Dec-2017","06-Dec-2017" "PULTE GROUP INC","Industrial","Fixed Income","2,097,009.89","0.00","2,097,009.89","1,936,000.00","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" "REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,083,366.66","0.00","2,083,366.66","1,803,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","8.82","5.94","1.00","10-Dec-2037","7.38","8.74","-","5.94","8.74","5.94","USD","10-Dec-2007","10-Dec-2007" "J M SMUCKER CO","Industrial","Fixed Income","2,085,384.98","0.00","2,085,384.98","2,580,000.00","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-Sept-2021","24-Sept-2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","2,083,075.02","0.00","2,083,075.02","2,441,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","13.83","5.46","1.00","15-Jul-2048","4.30","13.93","-","5.46","13.93","5.46","USD","28-Jun-2018","28-Jun-2018" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,085,624.10","0.00","2,085,624.10","3,150,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","17.02","4.90","1.00","12-Aug-2051","2.63","17.10","-","4.90","17.10","4.90","USD","12-Aug-2021","12-Aug-2021" "VENTAS REALTY LP","Financial Institutions","Fixed Income","2,083,728.99","0.00","2,083,728.99","2,144,000.00","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" "ASSURANT INC","Financial Institutions","Fixed Income","2,078,935.42","0.00","2,078,935.42","2,287,000.00","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" "BANK5_23-5YR2 AS","CMBS","Fixed Income","2,078,699.46","0.00","2,078,699.46","1,949,000.00","06211CAP0","US06211CAP05","-","United States","-","USD","3.38","5.49","1.00","15-Jul-2056","6.88","3.36","-","5.49","3.36","5.49","USD","01-Jul-2023","01-Jul-2023" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,077,499.36","0.00","2,077,499.36","2,164,000.00","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" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,078,849.45","0.00","2,078,849.45","2,525,000.00","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" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,072,696.94","0.00","2,072,696.94","1,895,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","9.53","5.90","1.00","01-Feb-2039","6.75","9.45","-","5.90","9.45","5.90","USD","17-Jan-2008","17-Jan-2008" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,079,382.58","0.00","2,079,382.58","2,325,000.00","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" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,072,761.88","0.00","2,072,761.88","1,905,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","9.36","5.43","1.00","15-Apr-2038","6.05","9.30","-","5.43","9.30","5.43","USD","14-Apr-2008","14-Apr-2008" "ECOLAB INC","Industrial","Fixed Income","2,076,680.40","0.00","2,076,680.40","2,257,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,074,937.30","0.00","2,074,937.30","2,172,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,080,943.53","0.00","2,080,943.53","2,422,000.00","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" "EQUINIX INC","Industrial","Fixed Income","2,080,612.10","0.00","2,080,612.10","3,245,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","16.09","5.51","1.00","15-Sept-2051","2.95","16.12","-","5.51","16.12","5.51","USD","07-Oct-2020","07-Oct-2020" "NSTAR ELECTRIC CO","Utility","Fixed Income","2,078,064.95","0.00","2,078,064.95","2,345,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","14.58","5.45","1.00","01-Jun-2052","4.55","14.62","-","5.45","14.62","5.45","USD","17-May-2022","17-May-2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,076,349.30","0.00","2,076,349.30","2,187,153.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","5.68","4.94","1.00","01-Feb-2047","4.00","5.77","-","4.94","5.77","4.94","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,081,052.54","0.00","2,081,052.54","2,184,196.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","2.49","5.00","1.00","01-Feb-2032","3.00","2.41","-","5.00","2.41","5.00","USD","01-Feb-2017","01-Feb-2017" "GATX CORPORATION","Financial Institutions","Fixed Income","2,079,573.44","0.00","2,079,573.44","2,017,000.00","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-Sept-2023","08-Sept-2023" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","2,078,919.78","0.00","2,078,919.78","2,378,000.00","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" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,072,041.36","0.00","2,072,041.36","2,553,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","2,076,715.15","0.00","2,076,715.15","2,540,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","12.64","5.15","1.00","15-Sept-2042","3.60","12.70","-","5.15","12.70","5.15","USD","13-Sept-2012","13-Sept-2012" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","2,080,008.60","0.00","2,080,008.60","2,165,000.00","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" "NNN REIT INC","Financial Institutions","Fixed Income","2,077,733.83","0.00","2,077,733.83","1,985,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,076,407.08","0.00","2,076,407.08","2,080,000.00","637432NK7","US637432NK73","BDGN0W5","United States","-","USD","1.89","8.70","1.00","20-Apr-2046","5.25","1.74","-","6.54","1.88","6.54","USD","20-Apr-2016","20-Apr-2016" "OWENS CORNING","Industrial","Fixed Income","2,078,635.90","0.00","2,078,635.90","2,195,000.00","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" "SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","2,080,765.21","0.00","2,080,765.21","2,632,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","13.17","5.78","1.00","01-Oct-2046","3.95","13.24","-","5.78","13.24","5.78","USD","13-Sept-2016","13-Sept-2016" "ALABAMA POWER COMPANY","Utility","Fixed Income","2,070,676.47","0.00","2,070,676.47","2,140,000.00","010392FY9","US010392FY91","-","United States","-","USD","3.15","4.87","1.00","01-Sept-2027","3.75","3.16","-","4.87","3.16","4.87","USD","12-Aug-2022","12-Aug-2022" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","2,072,981.05","0.00","2,072,981.05","2,191,000.00","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" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,079,872.20","0.00","2,079,872.20","2,050,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","3.93","4.57","1.00","08-Sept-2028","4.88","3.95","-","4.57","3.89","4.57","USD","08-Sept-2023","08-Sept-2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,074,406.47","0.00","2,074,406.47","2,067,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","11.07","5.42","1.00","15-Aug-2041","5.40","11.11","-","5.42","11.11","5.42","USD","15-Feb-2012","28-Mar-2012" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","2,066,688.77","0.00","2,066,688.77","2,210,927.00","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" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,062,594.65","0.00","2,062,594.65","2,145,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","3.97","5.11","1.00","15-Sept-2028","4.10","4.01","-","5.11","4.01","5.11","USD","13-Sept-2018","13-Sept-2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,066,328.65","0.00","2,066,328.65","2,045,000.00","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" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,066,805.33","0.00","2,066,805.33","2,010,000.00","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" "PROGRESS ENERGY INC","Utility","Fixed Income","2,061,748.17","0.00","2,061,748.17","1,815,000.00","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" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,062,357.74","0.00","2,062,357.74","2,335,000.00","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" "EATON CORPORATION","Industrial","Fixed Income","2,067,739.01","0.00","2,067,739.01","2,509,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","14.13","5.24","1.00","15-Sept-2047","3.92","14.26","-","5.24","14.26","5.24","USD","15-Sept-2017","15-Sept-2017" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,067,008.50","0.00","2,067,008.50","2,176,000.00","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" "ENTERGY CORPORATION","Utility","Fixed Income","2,059,849.24","0.00","2,059,849.24","2,774,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","14.51","5.74","1.00","15-Jun-2050","3.75","14.55","-","5.74","14.55","5.74","USD","19-May-2020","19-May-2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,065,538.53","0.00","2,065,538.53","2,405,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,064,555.13","0.00","2,064,555.13","2,155,740.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","2.29","4.93","1.00","01-Sept-2031","3.00","2.24","-","4.93","2.24","4.93","USD","01-Aug-2016","01-Aug-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,063,878.72","0.00","2,063,878.72","2,203,877.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.50","5.21","1.00","20-Nov-2048","4.00","5.51","-","5.21","5.51","5.21","USD","01-Nov-2018","01-Nov-2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,063,051.48","0.00","2,063,051.48","2,035,000.00","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" "ISRAEL (STATE OF)","Sovereign","Fixed Income","2,069,522.44","0.00","2,069,522.44","2,630,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","13.61","5.86","1.00","17-Jan-2048","4.13","13.61","-","5.86","13.61","5.86","USD","17-Jan-2018","17-Jan-2018" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,061,780.77","0.00","2,061,780.77","2,431,000.00","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" "REVVITY INC","Industrial","Fixed Income","2,065,449.79","0.00","2,065,449.79","2,515,000.00","714046AN9","US714046AN96","-","United States","-","USD","6.68","5.18","1.00","15-Sept-2031","2.25","6.66","-","5.18","6.66","5.18","USD","10-Sept-2021","10-Sept-2021" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,063,048.91","0.00","2,063,048.91","2,118,000.00","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" "AGL CAPITAL CORPORATION","Utility","Fixed Income","2,068,641.62","0.00","2,068,641.62","2,430,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","11.93","5.82","1.00","01-Jun-2043","4.40","11.96","-","5.82","11.96","5.82","USD","16-May-2013","16-May-2013" "STATE STREET CORP","Financial Institutions","Fixed Income","2,070,116.89","0.00","2,070,116.89","2,010,000.00","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" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,068,964.13","0.00","2,068,964.13","2,205,000.00","89352HAX7","US89352HAX70","BD6R016","Canada","-","USD","9.81","5.57","1.00","15-May-2038","4.75","9.81","-","5.57","9.81","5.57","USD","07-May-2018","07-May-2018" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,069,660.46","0.00","2,069,660.46","2,363,000.00","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" "WASTE MANAGEMENT INC","Industrial","Fixed Income","2,071,459.12","0.00","2,071,459.12","2,211,000.00","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" "BANKUNITED INC","Financial Institutions","Fixed Income","2,057,723.39","0.00","2,057,723.39","2,073,000.00","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" "NEXEN INC","Agency","Fixed Income","2,051,726.91","0.00","2,051,726.91","1,913,000.00","65334HAE2","US65334HAE27","B06HBH8","China","-","USD","8.16","5.04","1.00","10-Mar-2035","5.88","8.11","-","5.04","8.11","5.04","USD","10-Mar-2005","10-Mar-2005" "CENCORA INC","Industrial","Fixed Income","2,056,424.21","0.00","2,056,424.21","2,340,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","13.72","5.29","1.00","15-Dec-2047","4.30","13.84","-","5.29","13.84","5.29","USD","04-Dec-2017","04-Dec-2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,051,263.19","0.00","2,051,263.19","2,220,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,061,233.86","0.00","2,061,233.86","2,000,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,054,811.36","0.00","2,054,811.36","2,045,000.00","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" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,052,706.18","0.00","2,052,706.18","2,362,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","12.51","5.09","1.00","29-Apr-2043","3.88","12.58","-","5.09","12.58","5.09","USD","29-Apr-2013","29-Apr-2013" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","2,055,662.62","0.00","2,055,662.62","2,456,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","12.54","5.17","1.00","01-Dec-2042","3.70","12.55","-","5.17","12.55","5.17","USD","30-Nov-2012","30-Nov-2012" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,055,315.11","0.00","2,055,315.11","1,987,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","10.44","5.53","1.00","15-Jun-2040","5.70","10.39","-","5.53","10.39","5.53","USD","07-Jun-2010","07-Jun-2010" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,053,454.02","0.00","2,053,454.02","2,077,000.00","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" "EDISON INTERNATIONAL","Utility","Fixed Income","2,056,199.09","0.00","2,056,199.09","2,025,000.00","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" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","2,059,610.46","0.00","2,059,610.46","2,080,000.00","29336UAF4","US29336UAF49","BD86G80","United States","-","USD","2.05","5.77","1.00","15-Jul-2026","4.85","2.12","-","5.77","2.12","5.77","USD","14-Jul-2016","14-Jul-2016" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,057,541.00","0.00","2,057,541.00","1,912,000.00","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" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,053,686.62","0.00","2,053,686.62","2,314,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,055,704.32","0.00","2,055,704.32","2,160,000.00","58013MFL3","US58013MFL37","-","United States","-","USD","1.39","5.07","1.00","01-Sept-2025","1.45","1.38","-","5.07","1.38","5.07","USD","05-Mar-2020","05-Mar-2020" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","2,057,908.45","0.00","2,057,908.45","2,025,000.00","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" "Northwestern University","Industrial","Fixed Income","2,055,945.85","0.00","2,055,945.85","2,999,000.00","668444AS1","US668444AS14","-","United States","-","USD","16.56","4.83","1.00","01-Dec-2050","2.64","16.64","-","4.83","16.64","4.83","USD","28-May-2020","28-May-2020" "NEW YORK N Y","Local Authority","Fixed Income","2,057,703.19","0.00","2,057,703.19","2,000,000.00","64966HMV9","US64966HMV95","B4WJNR0","United States","-","USD","3.99","5.12","1.00","01-Oct-2031","5.21","3.96","-","5.12","3.96","5.12","USD","15-Oct-2009","15-Oct-2009" "OVINTIV INC","Industrial","Fixed Income","2,053,022.63","0.00","2,053,022.63","1,955,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","9.16","6.07","1.00","01-Feb-2038","6.50","9.07","-","6.07","9.07","6.07","USD","04-Dec-2007","04-Dec-2007" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","2,059,966.38","0.00","2,059,966.38","2,091,000.00","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" "PUGET SOUND ENERGY INC","Utility","Fixed Income","2,059,612.79","0.00","2,059,612.79","2,998,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","15.12","5.57","1.00","15-Sept-2049","3.25","15.18","-","5.57","15.18","5.57","USD","30-Aug-2019","30-Aug-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,057,993.95","0.00","2,057,993.95","2,155,000.00","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" "SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","2,060,650.07","0.00","2,060,650.07","1,905,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","11.42","5.47","1.00","01-Apr-2048","5.91","11.44","-","5.47","11.44","5.47","USD","10-Nov-2010","10-Nov-2010" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,045,241.19","0.00","2,045,241.19","2,060,000.00","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" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,048,521.03","0.00","2,048,521.03","1,885,000.00","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" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","2,040,938.33","0.00","2,040,938.33","2,477,000.00","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" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,049,880.08","0.00","2,049,880.08","2,455,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","14.25","5.74","1.00","05-Apr-2052","4.40","14.27","-","5.74","14.27","5.74","USD","05-Apr-2023","24-May-2023" "CSX CORP","Industrial","Fixed Income","2,045,368.01","0.00","2,045,368.01","2,829,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","15.18","5.37","1.00","15-Sept-2049","3.35","15.26","-","5.37","15.26","5.37","USD","12-Sept-2019","12-Sept-2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,043,439.33","0.00","2,043,439.33","2,125,000.00","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" "DUKE ENERGY OHIO INC","Utility","Fixed Income","2,041,912.87","0.00","2,041,912.87","1,970,000.00","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" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,044,260.35","0.00","2,044,260.35","2,736,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","14.20","5.55","1.00","15-Sept-2047","3.60","14.29","-","5.55","14.29","5.55","USD","08-Sept-2017","08-Sept-2017" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,042,377.25","0.00","2,042,377.25","2,000,000.00","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" "FEDEX CORP","Industrial","Fixed Income","2,046,803.36","0.00","2,046,803.36","2,435,000.00","31428XAU0","US31428XAU00","B8HKM13","United States","-","USD","12.12","5.63","1.00","15-Apr-2043","4.10","12.12","-","5.63","12.12","5.63","USD","11-Apr-2013","11-Apr-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,045,430.30","0.00","2,045,430.30","2,165,122.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.44","5.02","1.00","01-Feb-2049","4.00","5.66","-","5.02","5.66","5.02","USD","01-Feb-2019","01-Feb-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,047,187.42","0.00","2,047,187.42","2,164,793.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","5.67","4.96","1.00","01-Sept-2048","4.00","5.91","-","4.96","5.91","4.96","USD","01-Aug-2018","01-Aug-2018" "HCA INC","Industrial","Fixed Income","2,047,562.68","0.00","2,047,562.68","2,025,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,050,137.31","0.00","2,050,137.31","2,225,000.00","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" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,048,946.74","0.00","2,048,946.74","2,190,000.00","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" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,043,139.39","0.00","2,043,139.39","2,905,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","15.51","5.48","1.00","15-Mar-2051","3.35","15.56","-","5.48","15.56","5.48","USD","15-Mar-2021","15-Mar-2021" "KILROY REALTY LP","Financial Institutions","Fixed Income","2,042,053.88","0.00","2,042,053.88","2,389,000.00","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-Sept-2019","17-Sept-2019" "KITE REALTY GROUP LP","Financial Institutions","Fixed Income","2,041,751.93","0.00","2,041,751.93","2,097,000.00","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-Sept-2016","26-Sept-2016" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,044,418.65","0.00","2,044,418.65","2,055,000.00","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" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,048,303.33","0.00","2,048,303.33","2,040,000.00","80282KBE5","US80282KBE55","-","United States","-","USD","1.34","6.48","1.00","09-Sept-2026","5.81","1.36","-","5.72","1.37","5.72","USD","09-Sept-2022","09-Sept-2022" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,044,503.57","0.00","2,044,503.57","2,319,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","4.14","5.55","1.00","15-Sept-2028","2.50","4.12","-","5.55","4.12","5.55","USD","13-Sept-2021","13-Sept-2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,049,034.11","0.00","2,049,034.11","2,259,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","11.93","5.19","1.00","15-Mar-2042","4.38","11.98","-","5.19","11.98","5.19","USD","08-Mar-2012","08-Mar-2012" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,045,931.27","0.00","2,045,931.27","2,564,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","14.43","5.53","1.00","15-May-2050","3.95","14.50","-","5.53","14.50","5.53","USD","15-Nov-2020","16-Dec-2020" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,042,247.10","0.00","2,042,247.10","2,245,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","13.30","5.76","1.00","15-Sept-2048","5.05","13.38","-","5.76","13.38","5.76","USD","10-Sept-2018","10-Sept-2018" "BOEING CO","Industrial","Fixed Income","2,030,474.31","0.00","2,030,474.31","2,188,000.00","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" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,038,937.50","0.00","2,038,937.50","2,296,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","3.33","4.65","1.00","14-Sept-2027","1.10","3.33","-","4.65","3.33","4.65","USD","14-Sept-2020","14-Sept-2020" "DOMINION ENERGY INC","Utility","Fixed Income","2,031,310.21","0.00","2,031,310.21","2,473,000.00","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" "DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","2,036,707.38","0.00","2,036,707.38","2,895,000.00","235241WM4","US235241WM41","-","United States","-","USD","13.12","5.02","1.00","01-Dec-2048","2.61","14.25","-","5.02","14.25","5.02","USD","01-Dec-2021","01-Dec-2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,035,156.61","0.00","2,035,156.61","2,210,000.00","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" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,031,734.00","0.00","2,031,734.00","2,025,000.00","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" "DTE ELECTRIC COMPANY","Utility","Fixed Income","2,036,469.21","0.00","2,036,469.21","2,514,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","14.45","5.36","1.00","01-Mar-2049","3.95","14.54","-","5.36","14.54","5.36","USD","15-Feb-2019","15-Feb-2019" "EMERSON ELECTRIC CO","Industrial","Fixed Income","2,032,168.45","0.00","2,032,168.45","2,376,000.00","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" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,039,233.88","0.00","2,039,233.88","2,475,000.00","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" "EVERSOURCE ENERGY","Utility","Fixed Income","2,039,992.92","0.00","2,039,992.92","2,336,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,038,711.69","0.00","2,038,711.69","2,296,127.00","3138WJN38","US3138WJN388","-","United States","-","USD","6.16","4.94","1.00","01-Dec-2046","3.00","5.95","-","4.94","5.95","4.94","USD","01-Dec-2016","01-Dec-2016" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","2,038,086.14","0.00","2,038,086.14","2,450,000.00","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" "GATX CORPORATION","Financial Institutions","Fixed Income","2,032,982.00","0.00","2,032,982.00","1,815,000.00","361448BN2","US361448BN24","-","United States","-","USD","7.17","5.68","1.00","01-May-2034","6.90","7.17","-","5.66","7.05","5.66","USD","02-Nov-2023","02-Nov-2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,035,782.22","0.00","2,035,782.22","2,130,626.00","36179SGM3","US36179SGM35","-","United States","-","USD","5.19","4.84","1.00","20-Jul-2046","4.00","5.67","-","4.84","5.67","4.84","USD","01-Jul-2016","01-Jul-2016" "INTEL CORPORATION","Industrial","Fixed Income","2,037,649.12","0.00","2,037,649.12","2,025,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,032,352.92","0.00","2,032,352.92","2,224,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","12.63","5.41","1.00","26-May-2045","4.60","12.73","-","5.41","12.73","5.41","USD","26-May-2015","26-May-2015" "NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","2,033,609.07","0.00","2,033,609.07","2,106,000.00","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" "NNN REIT INC","Financial Institutions","Fixed Income","2,038,606.32","0.00","2,038,606.32","2,107,000.00","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" "NEW YORK CITY WATER AND SEWER","Local Authority","Fixed Income","2,030,033.92","0.00","2,030,033.92","1,860,000.00","64972FL20","US64972FL207","B4NQPM9","United States","-","USD","10.93","5.35","1.00","15-Jun-2042","6.01","10.92","-","5.35","10.92","5.35","USD","18-Mar-2010","18-Mar-2010" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,037,953.87","0.00","2,037,953.87","2,495,000.00","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" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,039,604.58","0.00","2,039,604.58","2,512,000.00","695156AV1","US695156AV10","-","United States","-","USD","14.32","5.51","1.00","15-Dec-2049","4.05","14.39","-","5.51","14.39","5.51","USD","21-Nov-2019","21-Nov-2019" "RWJ BARNABAS HEALTH INC","Industrial","Fixed Income","2,030,984.02","0.00","2,030,984.02","2,423,000.00","78349AAB9","US78349AAB98","BJ12BR1","United States","-","USD","13.51","5.26","1.00","01-Jul-2046","3.95","13.69","-","5.26","13.69","5.26","USD","02-Nov-2016","02-Nov-2016" "STARBUCKS CORPORATION","Industrial","Fixed Income","2,037,434.12","0.00","2,037,434.12","2,136,000.00","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" "STARBUCKS CORPORATION","Industrial","Fixed Income","2,034,324.99","0.00","2,034,324.99","2,339,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","14.10","5.44","1.00","15-Aug-2049","4.45","14.19","-","5.44","14.19","5.44","USD","13-May-2019","13-May-2019" "STATE STREET CORP","Financial Institutions","Fixed Income","2,040,020.09","0.00","2,040,020.09","2,105,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,038,907.60","0.00","2,038,907.60","2,035,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,036,342.59","0.00","2,036,342.59","3,270,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","18.67","5.28","1.00","16-Sept-2062","2.97","18.36","-","5.28","18.36","5.28","USD","16-Mar-2021","02-Jun-2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,036,189.29","0.00","2,036,189.29","2,695,000.00","907818FS2","US907818FS27","-","United States","-","USD","18.28","5.33","1.00","06-Apr-2071","3.80","17.70","-","5.33","17.70","5.33","USD","06-Apr-2021","01-Oct-2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,033,955.08","0.00","2,033,955.08","2,015,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","13.74","5.11","1.00","15-Apr-2049","5.01","13.79","-","5.11","13.79","5.11","USD","03-Feb-2017","06-Jul-2017" "OHIO POWER CO","Utility","Fixed Income","2,028,314.14","0.00","2,028,314.14","2,531,000.00","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" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,028,648.50","0.00","2,028,648.50","1,970,000.00","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" "BRUNSWICK CORP","Industrial","Fixed Income","2,022,919.03","0.00","2,022,919.03","2,220,000.00","117043AU3","US117043AU39","-","United States","-","USD","6.89","5.76","1.00","15-Sept-2032","4.40","6.87","-","5.76","6.87","5.76","USD","29-Mar-2022","29-Mar-2022" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,023,948.15","0.00","2,023,948.15","2,053,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","12.28","7.18","1.00","23-Oct-2055","6.83","12.15","-","7.18","12.15","7.18","USD","23-Oct-2016","01-Dec-2016" "CIGNA GROUP","Industrial","Fixed Income","2,025,492.94","0.00","2,025,492.94","2,010,000.00","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" "CENTERPOINT ENERGY INC","Utility","Fixed Income","2,019,775.00","0.00","2,019,775.00","2,730,000.00","15189TAY3","US15189TAY38","BKPT368","United States","-","USD","14.57","5.66","1.00","01-Sept-2049","3.70","14.63","-","5.66","14.63","5.66","USD","14-Aug-2019","14-Aug-2019" "CONOCO FUNDING CO","Industrial","Fixed Income","2,022,080.93","0.00","2,022,080.93","1,719,000.00","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" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,020,808.60","0.00","2,020,808.60","2,300,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","12.41","5.50","1.00","15-Feb-2044","4.45","12.47","-","5.50","12.47","5.50","USD","07-Feb-2014","07-Feb-2014" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,024,008.99","0.00","2,024,008.99","2,035,000.00","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" "EQUINIX INC","Industrial","Fixed Income","2,021,408.26","0.00","2,021,408.26","2,420,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,028,902.44","0.00","2,028,902.44","2,209,194.00","3132XVEV1","US3132XVEV16","-","United States","-","USD","6.43","4.88","1.00","01-Dec-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Dec-2017","01-Dec-2017" "FMC CORPORATION","Industrial","Fixed Income","2,029,581.40","0.00","2,029,581.40","2,108,000.00","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-Sept-2019","20-Sept-2019" "KLA CORP","Industrial","Fixed Income","2,027,432.25","0.00","2,027,432.25","2,089,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","13.84","5.22","1.00","15-Mar-2049","5.00","13.96","-","5.22","13.96","5.22","USD","20-Mar-2019","20-Mar-2019" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,021,904.28","0.00","2,021,904.28","2,092,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","10.88","5.97","1.00","01-Sept-2041","5.63","10.83","-","5.97","10.83","5.97","USD","17-Aug-2011","17-Aug-2011" "KILROY REALTY LP","Financial Institutions","Fixed Income","2,027,580.51","0.00","2,027,580.51","2,705,000.00","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" "ALTRIA GROUP INC","Industrial","Fixed Income","2,021,844.31","0.00","2,021,844.31","2,493,000.00","02209SBK8","US02209SBK87","-","United States","-","USD","13.60","6.03","1.00","06-May-2050","4.45","13.63","-","6.03","13.63","6.03","USD","06-May-2020","06-May-2020" "NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","2,025,657.33","0.00","2,025,657.33","2,458,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,022,392.35","0.00","2,022,392.35","2,292,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","12.73","5.50","1.00","15-Jun-2045","4.45","12.82","-","5.50","12.82","5.50","USD","02-Jun-2015","02-Jun-2015" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,020,154.90","0.00","2,020,154.90","1,895,000.00","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" "PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2,020,840.11","0.00","2,020,840.11","2,240,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,020,048.66","0.00","2,020,048.66","2,385,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,025,709.67","0.00","2,025,709.67","2,417,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","13.20","5.63","1.00","30-Nov-2046","4.25","13.29","-","5.63","13.29","5.63","USD","23-Nov-2016","23-Nov-2016" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,028,522.95","0.00","2,028,522.95","3,000,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","16.29","5.21","1.00","15-Aug-2051","2.95","16.35","-","5.21","16.35","5.21","USD","13-Aug-2021","13-Aug-2021" "BAXALTA INC","Industrial","Fixed Income","2,019,523.96","0.00","2,019,523.96","2,048,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","12.30","5.47","1.00","23-Jun-2045","5.25","12.41","-","5.47","12.41","5.47","USD","23-Dec-2015","27-May-2016" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,025,480.73","0.00","2,025,480.73","2,750,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","18.53","5.32","1.00","05-Feb-2070","3.75","17.97","-","5.32","17.97","5.32","USD","31-Jan-2020","31-Jan-2020" "VENTAS REALTY LP","Financial Institutions","Fixed Income","2,028,080.94","0.00","2,028,080.94","2,460,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","6.59","5.43","1.00","01-Sept-2031","2.50","6.55","-","5.43","6.55","5.43","USD","20-Aug-2021","20-Aug-2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,025,993.45","0.00","2,025,993.45","2,795,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","15.10","5.58","1.00","15-Oct-2051","3.50","15.13","-","5.58","15.13","5.58","USD","08-Oct-2021","08-Oct-2021" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,031,125.01","0.00","2,031,125.01","1,875,000.00","049560AY1","US049560AY17","-","United States","-","USD","13.94","5.36","1.00","15-Oct-2052","5.75","14.00","-","5.35","13.89","5.35","USD","03-Oct-2022","03-Oct-2022" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,006,437.15","0.00","2,006,437.15","2,068,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","12.12","5.31","1.00","01-Apr-2044","4.88","12.15","-","5.31","12.15","5.31","USD","01-Apr-2014","01-Apr-2014" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,017,518.41","0.00","2,017,518.41","2,030,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,017,859.87","0.00","2,017,859.87","2,419,000.00","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" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,012,694.69","0.00","2,012,694.69","1,990,000.00","06368LWT9","US06368LWT96","-","Canada","-","USD","1.42","5.14","1.00","25-Sept-2025","5.92","1.42","-","5.14","1.42","5.14","USD","25-Sept-2023","25-Sept-2023" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,016,868.61","0.00","2,016,868.61","2,015,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,011,098.47","0.00","2,011,098.47","2,202,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,018,314.01","0.00","2,018,314.01","1,920,000.00","842400HX4","US842400HX47","-","United States","-","USD","13.95","5.65","1.00","01-Dec-2053","5.88","13.95","-","5.65","13.86","5.65","USD","22-May-2023","22-May-2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,015,507.29","0.00","2,015,507.29","2,195,029.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.94","4.98","1.00","01-Jan-2047","3.50","5.73","-","4.98","5.73","4.98","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,009,588.78","0.00","2,009,588.78","1,991,585.00","3138EGNG5","US3138EGNG51","-","United States","-","USD","4.47","4.86","1.00","01-May-2041","5.00","4.68","-","4.86","4.68","4.86","USD","01-Jun-2011","01-Jun-2011" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","2,011,311.85","0.00","2,011,311.85","1,975,000.00","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" "ELI LILLY AND COMPANY","Industrial","Fixed Income","2,014,623.58","0.00","2,014,623.58","2,075,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","17.04","5.15","1.00","27-Feb-2063","4.95","16.78","-","5.15","16.78","5.15","USD","27-Feb-2023","27-Feb-2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,015,859.38","0.00","2,015,859.38","2,361,000.00","341081FR3","US341081FR38","-","United States","-","USD","13.96","5.30","1.00","01-Jun-2048","4.13","14.06","-","5.30","14.06","5.30","USD","08-May-2018","08-May-2018" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,015,383.04","0.00","2,015,383.04","2,690,000.00","822582CK6","US822582CK64","-","Netherlands","-","USD","12.72","5.14","1.00","26-Nov-2041","2.88","12.74","-","5.14","12.74","5.14","USD","26-Nov-2021","26-Nov-2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,018,947.08","0.00","2,018,947.08","2,341,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","10.25","5.03","1.00","15-Sept-2037","3.60","10.26","-","5.03","10.26","5.03","USD","19-Sept-2017","19-Sept-2017" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,012,038.17","0.00","2,012,038.17","2,834,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","14.87","5.59","1.00","15-Apr-2050","3.35","14.92","-","5.59","14.92","5.59","USD","15-Apr-2020","15-Apr-2020" "BAIDU INC","Industrial","Fixed Income","1,998,827.29","0.00","1,998,827.29","1,965,000.00","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" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,999,719.17","0.00","1,999,719.17","2,606,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","15.69","5.13","1.00","01-Aug-2051","3.50","15.76","-","5.13","15.76","5.13","USD","26-Mar-2020","26-Mar-2020" "CONOCOPHILLIPS CO","Industrial","Fixed Income","2,004,709.43","0.00","2,004,709.43","2,245,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","12.69","5.28","1.00","15-Nov-2044","4.30","12.80","-","5.28","12.80","5.28","USD","12-Nov-2014","12-Nov-2014" "DOLLAR TREE INC","Industrial","Fixed Income","2,002,999.52","0.00","2,002,999.52","2,945,000.00","256746AK4","US256746AK45","-","United States","-","USD","15.16","5.79","1.00","01-Dec-2051","3.38","15.17","-","5.79","15.17","5.79","USD","01-Dec-2021","01-Dec-2021" "DUKE ENERGY CORP","Utility","Fixed Income","2,002,926.04","0.00","2,002,926.04","2,580,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","13.70","5.73","1.00","15-Aug-2047","3.95","13.78","-","5.73","13.78","5.73","USD","10-Aug-2017","10-Aug-2017" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","1,998,921.36","0.00","1,998,921.36","2,422,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","11.97","5.62","1.00","15-Mar-2042","4.05","11.99","-","5.62","11.99","5.62","USD","13-Mar-2012","13-Mar-2012" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,008,064.43","0.00","2,008,064.43","2,301,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","12.87","5.49","1.00","15-Nov-2045","4.35","12.97","-","5.49","12.97","5.49","USD","19-Nov-2015","19-Nov-2015" "FGOLD 30YR","MBS Pass-Through","Fixed Income","2,003,669.25","0.00","2,003,669.25","2,099,798.00","3132GRJG7","US3132GRJG74","-","United States","-","USD","5.68","4.96","1.00","01-Feb-2042","4.00","4.99","-","4.96","4.99","4.96","USD","01-Feb-2012","01-Feb-2012" "FMC CORPORATION","Industrial","Fixed Income","2,005,742.68","0.00","2,005,742.68","2,181,000.00","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-Sept-2019","20-Sept-2019" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","2,002,994.32","0.00","2,002,994.32","2,100,000.00","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" "CHENIERE ENERGY INC","Industrial","Fixed Income","2,008,647.34","0.00","2,008,647.34","2,032,000.00","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" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","2,001,722.76","0.00","2,001,722.76","2,095,000.00","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" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,003,986.97","0.00","2,003,986.97","2,205,000.00","59523UAT4","US59523UAT43","-","United States","-","USD","2.39","5.10","1.00","15-Sept-2026","1.10","2.38","-","5.10","2.38","5.10","USD","19-Aug-2021","19-Aug-2021" "NNN REIT INC","Financial Institutions","Fixed Income","2,008,258.06","0.00","2,008,258.06","2,312,000.00","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" "NUTRIEN LTD","Industrial","Fixed Income","2,003,756.22","0.00","2,003,756.22","2,107,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","12.07","5.74","1.00","15-Jan-2045","5.25","12.15","-","5.74","12.15","5.74","USD","15-Jan-2018","10-Apr-2018" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,007,226.46","0.00","2,007,226.46","2,175,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","12.92","5.84","1.00","01-Oct-2048","5.05","12.99","-","5.84","12.99","5.84","USD","01-Apr-2019","09-May-2019" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,999,408.84","0.00","1,999,408.84","1,860,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","11.78","6.00","1.00","15-Mar-2046","6.60","11.86","-","5.99","11.73","5.99","USD","15-Sept-2019","18-Sept-2019" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,006,285.89","0.00","2,006,285.89","1,870,000.00","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" "MISSISSIPPI POWER CO","Utility","Fixed Income","2,003,990.15","0.00","2,003,990.15","2,356,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","11.91","5.59","1.00","15-Mar-2042","4.25","11.88","-","5.59","11.88","5.59","USD","09-Mar-2012","09-Mar-2012" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","1,999,149.84","0.00","1,999,149.84","2,180,000.00","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" "TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","1,998,861.70","0.00","1,998,861.70","2,474,000.00","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" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","2,007,053.07","0.00","2,007,053.07","2,018,000.00","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" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,994,038.60","0.00","1,994,038.60","1,980,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","7.16","5.07","1.00","01-Jun-2033","4.95","7.18","-","5.07","7.18","5.07","USD","31-May-2023","31-May-2023" "APPALACHIAN POWER CO","Utility","Fixed Income","1,993,291.22","0.00","1,993,291.22","2,084,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,991,464.74","0.00","1,991,464.74","2,011,000.00","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" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","1,994,575.75","0.00","1,994,575.75","2,000,000.00","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" "MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","1,998,370.40","0.00","1,998,370.40","1,894,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","8.94","5.27","1.00","15-Oct-2036","5.80","8.89","-","5.27","8.89","5.27","USD","06-Oct-2006","06-Oct-2006" "SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","1,992,181.05","0.00","1,992,181.05","1,855,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","9.39","5.41","1.00","15-Jan-2038","6.05","9.33","-","5.41","9.33","5.41","USD","14-Jan-2008","14-Jan-2008" "EBAY INC","Industrial","Fixed Income","1,992,569.75","0.00","1,992,569.75","1,820,000.00","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" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,991,366.51","0.00","1,991,366.51","2,165,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,991,241.38","0.00","1,991,241.38","1,980,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,989,112.23","0.00","1,989,112.23","1,990,000.00","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" "ERP OPERATING LP","Financial Institutions","Fixed Income","1,994,634.14","0.00","1,994,634.14","2,025,000.00","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" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,991,067.64","0.00","1,991,067.64","2,080,000.00","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" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,994,725.90","0.00","1,994,725.90","2,047,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,994,439.31","0.00","1,994,439.31","2,065,627.00","36202FKM7","US36202FKM76","-","United States","-","USD","5.19","4.77","1.00","20-Sept-2040","4.00","4.80","-","4.77","4.80","4.77","USD","01-Sept-2010","01-Sept-2010" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,992,986.44","0.00","1,992,986.44","2,035,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","8.54","5.26","1.00","15-Sept-2035","5.00","8.59","-","5.26","8.59","5.26","USD","26-May-2015","26-May-2015" "KEYCORP MTN","Financial Institutions","Fixed Income","1,991,039.43","0.00","1,991,039.43","2,009,500.00","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" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,988,179.30","0.00","1,988,179.30","2,181,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","10.81","5.02","1.00","07-Mar-2039","4.15","10.77","-","5.02","10.77","5.02","USD","07-Mar-2019","07-Mar-2019" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,995,250.25","0.00","1,995,250.25","2,209,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","12.84","5.49","1.00","15-Jan-2046","4.65","12.94","-","5.49","12.94","5.49","USD","03-Nov-2015","03-Nov-2015" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,990,494.45","0.00","1,990,494.45","2,169,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,993,409.34","0.00","1,993,409.34","1,820,000.00","718286CU9","US718286CU95","-","Philippines","-","USD","12.59","5.43","1.00","13-Oct-2047","5.95","12.63","-","5.43","12.63","5.43","USD","13-Oct-2022","13-Oct-2022" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,991,091.95","0.00","1,991,091.95","2,235,000.00","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" "PUGET ENERGY INC","Utility","Fixed Income","1,991,735.40","0.00","1,991,735.40","2,194,000.00","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" "SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","1,992,845.13","0.00","1,992,845.13","1,875,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","10.30","5.30","1.00","01-Feb-2041","5.81","10.26","-","5.30","10.26","5.30","USD","04-Nov-2010","01-Oct-2010" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,990,736.43","0.00","1,990,736.43","2,431,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","13.89","5.51","1.00","15-Feb-2048","4.10","13.98","-","5.51","13.98","5.51","USD","07-Feb-2018","07-Feb-2018" "TAMPA ELECTRIC CO","Utility","Fixed Income","1,997,820.92","0.00","1,997,820.92","2,358,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","11.92","5.54","1.00","15-Jun-2042","4.10","11.94","-","5.54","11.94","5.54","USD","05-Jun-2012","05-Jun-2012" "TAPESTRY INC","Industrial","Fixed Income","1,993,688.46","0.00","1,993,688.46","2,428,000.00","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" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","1,996,663.32","0.00","1,996,663.32","2,430,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","13.67","4.86","1.00","15-Feb-2045","3.44","13.73","-","4.86","13.73","4.86","USD","21-Jan-2015","21-Jan-2015" "WESTLAKE CORP","Industrial","Fixed Income","1,998,366.66","0.00","1,998,366.66","3,080,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","15.61","5.70","1.00","15-Aug-2051","3.13","15.62","-","5.70","15.62","5.70","USD","19-Aug-2021","19-Aug-2021" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,997,884.53","0.00","1,997,884.53","2,069,000.00","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-Sept-2018","20-Sept-2018" "WOART_24-A B","ABS","Fixed Income","1,990,931.90","0.00","1,990,931.90","2,000,000.00","98164RAF3","US98164RAF38","-","United States","-","USD","3.42","5.27","1.00","17-Dec-2029","0.00","3.50","-","5.27","3.50","5.27","USD","14-Feb-2024","14-Feb-2024" "WP CAREY INC","Financial Institutions","Fixed Income","1,990,544.82","0.00","1,990,544.82","2,460,000.00","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" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","1,996,157.85","0.00","1,996,157.85","2,526,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","14.28","5.65","1.00","12-May-2050","4.00","14.34","-","5.65","14.34","5.65","USD","12-May-2020","12-May-2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,980,761.42","0.00","1,980,761.42","2,120,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","10.44","5.48","1.00","01-Oct-2039","4.63","10.45","-","5.48","10.45","5.48","USD","01-Oct-2020","19-Jan-2021" "AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","1,980,144.01","0.00","1,980,144.01","2,135,467.00","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" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,985,414.34","0.00","1,985,414.34","2,063,000.00","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" "AEP TEXAS INC","Utility","Fixed Income","1,987,155.93","0.00","1,987,155.93","2,052,000.00","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" "BOEING CO","Industrial","Fixed Income","1,985,167.11","0.00","1,985,167.11","2,058,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","10.11","6.30","1.00","15-Feb-2040","5.88","10.02","-","6.30","10.02","6.30","USD","28-Jul-2009","28-Jul-2009" "DUKE ENERGY OHIO INC","Utility","Fixed Income","1,982,029.77","0.00","1,982,029.77","2,071,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,980,548.77","0.00","1,980,548.77","2,139,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","11.63","5.42","1.00","15-May-2042","4.63","11.62","-","5.42","11.62","5.42","USD","07-May-2012","07-May-2012" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","1,977,759.65","0.00","1,977,759.65","2,001,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","10.86","5.64","1.00","01-Oct-2041","5.30","10.88","-","5.64","10.88","5.64","USD","20-Sept-2011","20-Sept-2011" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,978,994.94","0.00","1,978,994.94","2,148,493.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.43","4.92","1.00","01-May-2046","3.50","5.76","-","4.92","5.76","4.92","USD","01-May-2016","01-May-2016" "FLEX LTD","Industrial","Fixed Income","1,977,909.68","0.00","1,977,909.68","1,920,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,985,021.58","0.00","1,985,021.58","2,092,132.00","3138ER7M6","US3138ER7M61","-","United States","-","USD","2.85","4.90","1.00","01-Mar-2032","3.00","2.75","-","4.90","2.75","4.90","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,980,180.28","0.00","1,980,180.28","1,985,077.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.33","5.11","1.00","01-Jul-2048","5.00","4.82","-","5.11","4.82","5.11","USD","01-Jun-2018","01-Jun-2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,982,640.49","0.00","1,982,640.49","1,775,000.00","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" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,983,087.13","0.00","1,983,087.13","2,106,000.00","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" "HUBBELL INCORPORATED","Industrial","Fixed Income","1,983,379.27","0.00","1,983,379.27","2,045,000.00","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" "HEXCEL CORPORATION","Industrial","Fixed Income","1,986,162.47","0.00","1,986,162.47","2,075,000.00","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" "INTEL CORPORATION","Industrial","Fixed Income","1,979,827.37","0.00","1,979,827.37","2,930,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","16.03","5.35","1.00","12-Aug-2051","3.05","16.07","-","5.35","16.07","5.35","USD","12-Aug-2021","12-Aug-2021" "JABIL INC","Industrial","Fixed Income","1,978,584.98","0.00","1,978,584.98","2,161,000.00","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" "KELLANOVA","Industrial","Fixed Income","1,982,634.76","0.00","1,982,634.76","2,254,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","12.78","5.64","1.00","01-Apr-2046","4.50","12.81","-","5.64","12.81","5.64","USD","07-Mar-2016","07-Mar-2016" "KIMBERLY-CLARK CORP","Industrial","Fixed Income","1,980,951.70","0.00","1,980,951.70","1,950,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","11.11","5.19","1.00","01-Mar-2041","5.30","11.09","-","5.19","11.09","5.19","USD","03-Feb-2011","03-Feb-2011" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,987,682.88","0.00","1,987,682.88","1,970,000.00","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" "MDC HOLDINGS INC","Industrial","Fixed Income","1,978,879.22","0.00","1,978,879.22","2,106,000.00","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" "MARKEL CORPORATION","Financial Institutions","Fixed Income","1,978,439.24","0.00","1,978,439.24","2,140,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","12.39","5.81","1.00","05-Apr-2046","5.00","12.41","-","5.81","12.41","5.81","USD","05-Apr-2016","05-Apr-2016" "NETFLIX INC","Industrial","Fixed Income","1,983,206.98","0.00","1,983,206.98","1,820,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,979,775.36","0.00","1,979,775.36","1,980,000.00","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" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,987,848.16","0.00","1,987,848.16","2,040,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","10.54","5.82","1.00","01-Nov-2040","5.38","10.48","-","5.82","10.48","5.82","USD","09-Nov-2010","09-Nov-2010" "PORT AUTH N Y & N J","Local Authority","Fixed Income","1,977,731.53","0.00","1,977,731.53","2,000,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","13.16","5.10","1.00","01-Aug-2046","4.96","13.22","-","5.10","13.22","5.10","USD","30-Jan-2014","30-Jan-2014" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","1,985,816.58","0.00","1,985,816.58","1,820,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,986,713.59","0.00","1,986,713.59","2,179,000.00","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-Sept-2021" "TOLEDO HOSPITAL","Industrial","Fixed Income","1,987,761.62","0.00","1,987,761.62","1,960,000.00","889184AD9","US889184AD90","-","United States","-","USD","6.42","5.82","1.00","15-Nov-2038","5.75","9.58","-","5.82","9.58","5.82","USD","25-Oct-2018","25-Oct-2018" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,979,439.89","0.00","1,979,439.89","2,222,000.00","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" "UDR INC MTN","Financial Institutions","Fixed Income","1,987,981.36","0.00","1,987,981.36","2,040,000.00","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" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","1,980,204.27","0.00","1,980,204.27","1,986,000.00","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" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,987,843.85","0.00","1,987,843.85","2,335,000.00","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" "AGREE LP","Financial Institutions","Fixed Income","1,974,832.60","0.00","1,974,832.60","2,230,000.00","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" "INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","1,976,737.67","0.00","1,976,737.67","2,308,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","12.93","5.72","1.00","15-Mar-2046","4.55","13.02","-","5.72","13.02","5.72","USD","03-Mar-2016","03-Mar-2016" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,967,119.19","0.00","1,967,119.19","2,111,000.00","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" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,968,432.57","0.00","1,968,432.57","2,667,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","15.01","5.50","1.00","30-Mar-2051","3.50","15.06","-","5.50","15.06","5.50","USD","28-Sept-2020","28-Sept-2020" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,974,525.06","0.00","1,974,525.06","2,222,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","12.45","5.47","1.00","15-Oct-2044","4.40","12.54","-","5.47","12.54","5.47","USD","03-Apr-2014","03-Apr-2014" "BROWN & BROWN INC","Financial Institutions","Fixed Income","1,972,562.54","0.00","1,972,562.54","2,025,000.00","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" "CCCIT_18-A7 A7","ABS","Fixed Income","1,971,865.68","0.00","1,971,865.68","2,000,000.00","17305EGS8","US17305EGS81","-","United States","-","USD","4.04","4.75","1.00","13-Oct-2030","3.96","4.02","-","4.75","4.02","4.75","USD","15-Oct-2018","15-Oct-2018" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","1,972,633.17","0.00","1,972,633.17","2,171,000.00","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" "CUMMINS INC","Industrial","Fixed Income","1,976,248.63","0.00","1,976,248.63","2,095,000.00","231021AU0","US231021AU00","-","United States","-","USD","1.39","4.95","1.00","01-Sept-2025","0.75","1.39","-","4.95","1.39","4.95","USD","24-Aug-2020","24-Aug-2020" "CUMMINS INC","Industrial","Fixed Income","1,976,358.64","0.00","1,976,358.64","2,409,000.00","231021AT3","US231021AT37","-","United States","-","USD","5.98","4.80","1.00","01-Sept-2030","1.50","5.96","-","4.80","5.96","4.80","USD","24-Aug-2020","24-Aug-2020" "CONOCOPHILLIPS CO","Industrial","Fixed Income","1,969,159.36","0.00","1,969,159.36","2,530,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","15.45","5.34","1.00","15-Mar-2052","3.80","15.50","-","5.34","15.50","5.34","USD","08-Mar-2022","08-Mar-2022" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,976,211.27","0.00","1,976,211.27","2,290,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","11.50","5.77","1.00","05-Apr-2042","4.35","11.50","-","5.77","11.50","5.77","USD","05-Apr-2023","24-May-2023" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,969,959.42","0.00","1,969,959.42","2,670,000.00","2350367A2","US2350367A26","-","United States","-","USD","16.38","4.74","1.00","01-Nov-2050","2.92","16.42","-","4.74","16.42","4.74","USD","12-Aug-2020","01-Aug-2020" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,970,712.27","0.00","1,970,712.27","2,278,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,971,566.59","0.00","1,971,566.59","2,454,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","12.45","5.61","1.00","15-Mar-2043","3.90","12.48","-","5.61","12.48","5.61","USD","07-Mar-2013","07-Mar-2013" "EQUINIX INC","Industrial","Fixed Income","1,971,928.23","0.00","1,971,928.23","2,223,000.00","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" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","1,970,703.77","0.00","1,970,703.77","2,402,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","14.47","5.81","1.00","25-Mar-2052","4.50","14.49","-","5.81","14.49","5.81","USD","25-Mar-2022","25-Mar-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,968,756.72","0.00","1,968,756.72","2,458,529.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.44","4.88","1.00","01-Nov-2050","2.00","7.21","-","4.88","7.21","4.88","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,973,125.86","0.00","1,973,125.86","2,122,078.00","31417DRG0","US31417DRG06","B99B6N1","United States","-","USD","5.47","4.86","1.00","01-Nov-2042","3.50","5.35","-","4.86","5.35","4.86","USD","01-Oct-2012","01-Oct-2012" "IDEX CORPORATION","Industrial","Fixed Income","1,975,105.21","0.00","1,975,105.21","2,310,000.00","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" "ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","1,972,463.64","0.00","1,972,463.64","1,820,000.00","452252FH7","US452252FH79","B4QTD76","United States","-","USD","7.03","5.23","1.00","01-Jan-2034","6.18","6.97","-","5.23","6.97","5.23","USD","21-May-2009","21-May-2009" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,971,607.50","0.00","1,971,607.50","2,123,000.00","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" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","1,971,671.95","0.00","1,971,671.95","2,941,000.00","512807AX6","US512807AX67","-","United States","-","USD","17.98","5.21","1.00","15-Jun-2060","3.13","17.77","-","5.21","17.77","5.21","USD","05-May-2020","05-May-2020" "MASSACHUSETTS ST","Local Authority","Fixed Income","1,974,750.76","0.00","1,974,750.76","1,950,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,971,724.08","0.00","1,971,724.08","2,541,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","14.76","5.41","1.00","15-May-2050","3.70","14.83","-","5.41","14.83","5.41","USD","20-Mar-2020","11-Aug-2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,969,157.14","0.00","1,969,157.14","1,645,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","9.20","6.16","1.00","15-Jun-2039","7.95","9.12","-","6.16","9.12","6.16","USD","15-Jun-2019","18-Sept-2019" "PROLOGIS LP","Financial Institutions","Fixed Income","1,974,644.85","0.00","1,974,644.85","2,000,000.00","74340XCK5","US74340XCK54","-","United States","-","USD","14.71","5.40","1.00","15-Mar-2054","5.25","14.73","-","5.40","14.73","5.40","USD","25-Jan-2024","25-Jan-2024" "PORT AUTH N Y & N J","Local Authority","Fixed Income","1,973,794.10","0.00","1,973,794.10","1,795,000.00","73358WCX0","US73358WCX02","B3WV4Q5","United States","-","USD","9.70","4.89","1.00","01-Nov-2040","5.65","9.68","-","4.89","9.68","4.89","USD","01-Nov-2010","01-Nov-2010" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,969,205.52","0.00","1,969,205.52","1,730,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","10.15","5.49","1.00","21-Jun-2040","6.63","10.10","-","5.49","10.10","5.49","USD","21-Jun-2010","21-Jun-2010" "PHILLIPS 66 CO","Industrial","Fixed Income","1,974,956.07","0.00","1,974,956.07","1,950,000.00","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" "REPUBLIC SERVICES INC","Industrial","Fixed Income","1,967,088.33","0.00","1,967,088.33","2,034,000.00","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" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,976,523.07","0.00","1,976,523.07","2,404,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","14.15","5.50","1.00","15-Jun-2049","4.10","14.23","-","5.50","14.23","5.50","USD","31-May-2019","31-May-2019" "SUTTER HEALTH","Industrial","Fixed Income","1,969,825.87","0.00","1,969,825.87","2,054,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","3.92","4.85","1.00","15-Aug-2028","3.69","3.96","-","4.85","3.96","4.85","USD","04-Apr-2018","04-Apr-2018" "SOUTHWEST GAS CORP","Utility","Fixed Income","1,970,820.02","0.00","1,970,820.02","2,033,000.00","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" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,969,267.52","0.00","1,969,267.52","1,970,000.00","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" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,974,247.30","0.00","1,974,247.30","2,400,000.00","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" "WP CAREY INC","Financial Institutions","Fixed Income","1,972,714.35","0.00","1,972,714.35","2,091,000.00","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" "WW GRAINGER INC","Industrial","Fixed Income","1,959,176.65","0.00","1,959,176.65","2,351,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","13.69","5.12","1.00","15-May-2046","3.75","13.82","-","5.12","13.82","5.12","USD","16-May-2016","16-May-2016" "KROGER CO","Industrial","Fixed Income","1,956,572.17","0.00","1,956,572.17","1,983,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","10.54","5.63","1.00","15-Jul-2040","5.40","10.55","-","5.63","10.55","5.63","USD","13-Jul-2010","13-Jul-2010" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,965,838.60","0.00","1,965,838.60","1,945,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","14.63","5.41","1.00","01-Mar-2054","5.45","14.65","-","5.41","14.55","5.41","USD","23-Feb-2024","23-Feb-2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,966,778.46","0.00","1,966,778.46","2,009,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","11.12","5.27","1.00","01-Mar-2041","5.05","11.16","-","5.27","11.16","5.27","USD","10-Sept-2010","10-Sept-2010" "CATERPILLAR INC","Industrial","Fixed Income","1,960,515.03","0.00","1,960,515.03","1,921,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","11.10","5.17","1.00","27-May-2041","5.20","11.09","-","5.17","11.09","5.17","USD","27-May-2011","27-May-2011" "EXELON GENERATION CO LLC","Utility","Fixed Income","1,963,014.33","0.00","1,963,014.33","1,812,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","9.79","5.73","1.00","01-Oct-2039","6.25","9.73","-","5.73","9.73","5.73","USD","23-Sept-2009","23-Sept-2009" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,959,391.45","0.00","1,959,391.45","2,302,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","14.01","5.25","1.00","15-May-2048","4.05","14.12","-","5.25","14.12","5.25","USD","14-May-2018","14-May-2018" "CENCORA INC","Industrial","Fixed Income","1,960,507.01","0.00","1,960,507.01","2,210,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","13.07","5.16","1.00","01-Mar-2045","4.25","13.19","-","5.16","13.19","5.16","USD","20-Feb-2015","20-Feb-2015" "JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","1,963,199.95","0.00","1,963,199.95","2,217,000.00","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" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,966,262.62","0.00","1,966,262.62","2,106,000.00","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" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,963,889.93","0.00","1,963,889.93","2,504,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","13.58","5.51","1.00","15-Oct-2046","3.70","13.67","-","5.51","13.67","5.51","USD","16-Sept-2016","16-Sept-2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,965,710.81","0.00","1,965,710.81","1,950,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,965,421.27","0.00","1,965,421.27","2,133,021.00","31335CB78","US31335CB783","-","United States","-","USD","6.43","4.89","1.00","01-Dec-2046","3.50","5.90","-","4.89","5.90","4.89","USD","01-Feb-2019","01-Feb-2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,966,349.94","0.00","1,966,349.94","1,942,013.00","3128M5XF2","US3128M5XF23","-","United States","-","USD","4.30","4.79","1.00","01-Mar-2038","5.00","4.20","-","4.79","4.20","4.79","USD","01-Feb-2008","01-Feb-2008" "MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","1,966,945.79","0.00","1,966,945.79","2,212,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","13.70","5.33","1.00","15-May-2048","4.39","13.81","-","5.33","13.81","5.33","USD","25-Jul-2018","25-Jul-2018" "MARKEL CORPORATION","Financial Institutions","Fixed Income","1,957,389.25","0.00","1,957,389.25","2,466,000.00","570535AV6","US570535AV66","-","United States","-","USD","14.48","5.67","1.00","17-Sept-2050","4.15","14.53","-","5.67","14.53","5.67","USD","17-Sept-2019","17-Sept-2019" "3M CO MTN","Industrial","Fixed Income","1,960,802.15","0.00","1,960,802.15","2,008,000.00","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" "NATIONAL GRID PLC","Utility","Fixed Income","1,957,972.67","0.00","1,957,972.67","1,950,000.00","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" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,964,671.20","0.00","1,964,671.20","1,930,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,961,963.11","0.00","1,961,963.11","1,900,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","14.80","5.26","1.00","01-Mar-2054","5.45","14.83","-","5.26","14.73","5.26","USD","01-Mar-2024","01-Mar-2024" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,965,187.62","0.00","1,965,187.62","1,925,000.00","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" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,965,500.37","0.00","1,965,500.37","2,236,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","12.73","5.51","1.00","01-Oct-2045","4.38","12.82","-","5.51","12.82","5.51","USD","28-Sept-2015","28-Sept-2015" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,964,158.56","0.00","1,964,158.56","2,015,000.00","78355HKR9","US78355HKR92","-","United States","-","USD","1.37","5.39","1.00","01-Sept-2025","3.35","1.37","-","5.39","1.37","5.39","USD","07-May-2020","07-May-2020" "ROYALTY PHARMA PLC","Industrial","Fixed Income","1,963,383.31","0.00","1,963,383.31","2,980,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","15.23","5.89","1.00","02-Sept-2051","3.35","15.23","-","5.89","15.23","5.89","USD","26-Jul-2021","26-Jul-2021" "TAPESTRY INC","Industrial","Fixed Income","1,959,775.63","0.00","1,959,775.63","1,875,000.00","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" "VMWARE LLC","Industrial","Fixed Income","1,958,975.19","0.00","1,958,975.19","2,239,000.00","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" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,951,574.39","0.00","1,951,574.39","1,925,000.00","04686JAH4","US04686JAH41","-","United States","-","USD","13.60","6.15","1.00","01-Apr-2054","6.25","13.56","-","6.15","13.48","6.15","USD","22-Mar-2024","22-Mar-2024" "BOEING CO","Industrial","Fixed Income","1,955,283.67","0.00","1,955,283.67","2,110,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,949,247.06","0.00","1,949,247.06","1,935,000.00","24422EXC8","US24422EXC82","-","United States","-","USD","1.38","4.97","1.00","08-Sept-2025","5.30","1.37","-","4.97","1.37","4.97","USD","08-Sept-2023","08-Sept-2023" "DOVER CORP","Industrial","Fixed Income","1,948,348.26","0.00","1,948,348.26","1,950,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","10.96","5.42","1.00","01-Mar-2041","5.38","10.97","-","5.42","10.97","5.42","USD","22-Feb-2011","22-Feb-2011" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,956,354.89","0.00","1,956,354.89","2,020,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,947,190.54","0.00","1,947,190.54","2,122,110.00","3132VP3C0","US3132VP3C01","-","United States","-","USD","6.43","4.87","1.00","01-May-2049","3.50","6.31","-","4.87","6.31","4.87","USD","01-May-2019","01-May-2019" "FORD FOUNDATION","Industrial","Fixed Income","1,949,110.55","0.00","1,949,110.55","3,060,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","16.76","4.96","1.00","01-Jun-2050","2.42","16.85","-","4.96","16.85","4.96","USD","25-Jun-2020","25-Jun-2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,953,111.81","0.00","1,953,111.81","2,190,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","12.29","5.62","1.00","02-Jul-2044","4.63","12.36","-","5.62","12.36","5.62","USD","02-Jul-2016","28-Dec-2016" "MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","1,950,159.48","0.00","1,950,159.48","2,250,000.00","576000ZJ5","US576000ZJ58","-","United States","-","USD","5.90","4.19","1.00","15-Aug-2030","1.75","5.90","-","4.19","5.90","4.19","USD","15-Jul-2020","15-Jul-2020" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,954,848.48","0.00","1,954,848.48","2,656,000.00","575718AG6","US575718AG63","-","United States","-","USD","16.15","4.82","1.00","01-Jul-2050","2.99","16.27","-","4.82","16.27","4.82","USD","20-Dec-2019","20-Dec-2019" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,956,481.14","0.00","1,956,481.14","2,055,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,951,372.04","0.00","1,951,372.04","1,920,000.00","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" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,949,630.89","0.00","1,949,630.89","2,263,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","12.02","5.72","1.00","15-Mar-2043","4.50","12.06","-","5.72","12.06","5.72","USD","07-Mar-2013","07-Mar-2013" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,952,773.16","0.00","1,952,773.16","1,880,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","7.17","5.25","1.00","15-Sept-2033","5.75","7.27","-","5.23","6.97","5.23","USD","14-Sept-2023","14-Sept-2023" "GEORGIA POWER COMPANY","Utility","Fixed Income","1,952,905.00","0.00","1,952,905.00","1,925,000.00","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" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,949,414.88","0.00","1,949,414.88","1,925,000.00","797440CF9","US797440CF91","-","United States","-","USD","14.61","5.47","1.00","15-Apr-2054","5.55","14.62","-","5.47","14.52","5.47","USD","22-Mar-2024","22-Mar-2024" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,954,136.57","0.00","1,954,136.57","2,345,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","13.86","5.62","1.00","15-Jan-2049","4.30","13.93","-","5.62","13.93","5.62","USD","24-Sept-2018","24-Sept-2018" "SUNCOR ENERGY INC.","Industrial","Fixed Income","1,951,289.37","0.00","1,951,289.37","1,742,000.00","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" "SYSCO CORP","Industrial","Fixed Income","1,951,760.54","0.00","1,951,760.54","1,924,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","8.56","5.22","1.00","21-Sept-2035","5.38","8.51","-","5.22","8.51","5.22","USD","22-Sept-2005","22-Sept-2005" "WASTE CONNECTIONS INC","Industrial","Fixed Income","1,952,609.75","0.00","1,952,609.75","2,905,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","16.32","5.24","1.00","15-Jan-2052","2.95","16.36","-","5.24","16.36","5.24","USD","20-Sept-2021","20-Sept-2021" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,941,361.15","0.00","1,941,361.15","1,925,000.00","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" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","1,935,823.29","0.00","1,935,823.29","1,925,000.00","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","1,939,245.36","0.00","1,939,245.36","1,925,000.00","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" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","1,940,431.01","0.00","1,940,431.01","1,925,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,940,358.03","0.00","1,940,358.03","1,965,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","14.46","5.52","1.00","15-Jan-2054","5.35","14.46","-","5.52","14.46","5.52","USD","08-Jan-2024","08-Jan-2024" "DOMINION RESOURCES INC/VA","Utility","Fixed Income","1,936,041.24","0.00","1,936,041.24","2,038,000.00","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" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,941,993.36","0.00","1,941,993.36","1,915,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,945,647.24","0.00","1,945,647.24","1,910,000.00","842400JD6","US842400JD64","-","United States","-","USD","14.28","5.65","1.00","15-Apr-2054","5.75","14.28","-","5.65","14.19","5.65","USD","01-Mar-2024","01-Mar-2024" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,945,285.12","0.00","1,945,285.12","2,152,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","12.45","5.48","1.00","15-Aug-2044","4.65","12.54","-","5.48","12.54","5.48","USD","12-Aug-2014","12-Aug-2014" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,945,636.79","0.00","1,945,636.79","2,190,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","14.63","5.54","1.00","15-Sept-2052","4.75","14.67","-","5.54","14.67","5.54","USD","24-Aug-2022","24-Aug-2022" "ENTERGY TEXAS INC","Utility","Fixed Income","1,933,919.91","0.00","1,933,919.91","2,395,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","1,943,877.44","0.00","1,943,877.44","2,445,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","14.98","5.56","1.00","15-Mar-2052","4.10","15.01","-","5.56","15.01","5.56","USD","15-Sept-2022","06-Jan-2023" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,943,625.34","0.00","1,943,625.34","1,920,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","14.29","5.43","1.00","01-Jun-2053","5.40","14.32","-","5.43","14.32","5.43","USD","10-May-2023","10-May-2023" "HONDA MOTOR CO LTD","Industrial","Fixed Income","1,946,024.93","0.00","1,946,024.93","2,070,000.00","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" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,945,328.62","0.00","1,945,328.62","1,770,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","8.33","5.66","1.00","02-May-2036","6.50","8.26","-","5.66","8.26","5.66","USD","03-May-2006","03-May-2006" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","1,945,527.51","0.00","1,945,527.51","2,310,000.00","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" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,945,429.28","0.00","1,945,429.28","1,945,000.00","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" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,944,899.11","0.00","1,944,899.11","1,950,000.00","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" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,945,579.29","0.00","1,945,579.29","1,756,000.00","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" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,940,566.07","0.00","1,940,566.07","2,740,000.00","491674BM8","US491674BM82","-","United States","-","USD","15.13","5.49","1.00","01-Jun-2050","3.30","15.19","-","5.49","15.19","5.49","USD","03-Jun-2020","03-Jun-2020" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,937,960.77","0.00","1,937,960.77","2,233,000.00","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" "ALABAMA POWER COMPANY","Utility","Fixed Income","1,941,341.58","0.00","1,941,341.58","2,558,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","14.82","5.31","1.00","01-Oct-2049","3.45","14.91","-","5.31","14.91","5.31","USD","17-Sept-2019","17-Sept-2019" "UNUM GROUP","Financial Institutions","Fixed Income","1,940,427.89","0.00","1,940,427.89","2,031,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,931,122.15","0.00","1,931,122.15","2,055,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","14.00","5.74","1.00","15-Apr-2053","5.15","14.01","-","5.74","14.01","5.74","USD","16-Feb-2023","16-Feb-2023" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,934,960.26","0.00","1,934,960.26","2,400,000.00","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" "BOEING CO","Industrial","Fixed Income","1,932,394.69","0.00","1,932,394.69","1,878,000.00","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" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,926,661.54","0.00","1,926,661.54","2,554,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","14.42","5.09","1.00","02-Aug-2046","3.20","14.54","-","5.09","14.54","5.09","USD","02-Aug-2016","02-Aug-2016" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,931,850.22","0.00","1,931,850.22","1,915,000.00","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" "DANAHER CORPORATION","Industrial","Fixed Income","1,931,704.42","0.00","1,931,704.42","2,158,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","13.17","5.20","1.00","15-Sept-2045","4.38","13.30","-","5.20","13.30","5.20","USD","15-Sept-2015","15-Sept-2015" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,933,299.69","0.00","1,933,299.69","1,974,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,930,055.71","0.00","1,930,055.71","1,973,602.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","5.08","4.99","1.00","01-May-2047","4.50","5.25","-","4.99","5.25","4.99","USD","01-May-2017","01-May-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,926,485.31","0.00","1,926,485.31","2,037,517.00","3138WFKQ8","US3138WFKQ85","-","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,935,546.90","0.00","1,935,546.90","2,016,096.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","5.19","4.76","1.00","20-Jan-2046","4.00","5.65","-","4.76","5.65","4.76","USD","01-Jan-2016","01-Jan-2016" "HOME DEPOT INC","Industrial","Fixed Income","1,930,553.23","0.00","1,930,553.23","1,955,000.00","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" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,927,629.17","0.00","1,927,629.17","1,920,000.00","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" "MASSACHUSETTS ST","Local Authority","Fixed Income","1,932,394.89","0.00","1,932,394.89","2,675,000.00","57582RYY6","US57582RYY60","BK4W2R2","United States","-","USD","15.83","4.86","1.00","01-Sept-2049","2.90","15.88","-","4.86","15.88","4.86","USD","12-Sept-2019","12-Sept-2019" "MARATHON OIL CORP","Industrial","Fixed Income","1,929,090.55","0.00","1,929,090.55","1,925,000.00","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" "ONEOK INC","Industrial","Fixed Income","1,934,927.12","0.00","1,934,927.12","2,025,000.00","682680BA0","US682680BA09","-","United States","-","USD","1.42","5.45","1.00","15-Sept-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","1,928,254.56","0.00","1,928,254.56","1,925,000.00","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" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,931,608.97","0.00","1,931,608.97","1,925,000.00","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" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","1,925,700.46","0.00","1,925,700.46","2,862,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","16.26","4.84","1.00","01-Jul-2050","2.52","16.33","-","4.84","16.33","4.84","USD","15-Jun-2020","15-Jun-2020" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,934,255.20","0.00","1,934,255.20","1,881,000.00","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" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,933,361.45","0.00","1,933,361.45","2,697,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","15.31","5.35","1.00","01-Jun-2050","3.25","15.38","-","5.35","15.38","5.35","USD","18-May-2020","18-May-2020" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,925,529.77","0.00","1,925,529.77","1,610,000.00","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" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","1,931,007.51","0.00","1,931,007.51","2,168,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","12.30","5.73","1.00","01-Aug-2044","4.75","12.31","-","5.73","12.31","5.73","USD","06-Aug-2014","06-Aug-2014" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,929,129.30","0.00","1,929,129.30","1,995,000.00","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" "XL GROUP LTD","Financial Institutions","Fixed Income","1,932,351.13","0.00","1,932,351.13","2,010,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","11.77","5.70","1.00","15-Dec-2043","5.25","11.77","-","5.70","11.77","5.70","USD","21-Nov-2013","21-Nov-2013" "HSBC BANK USA","Financial Institutions","Fixed Income","1,930,719.72","0.00","1,930,719.72","1,790,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","7.79","5.20","1.00","01-Nov-2034","5.88","7.73","-","5.20","7.73","5.20","USD","25-Oct-2004","25-Oct-2004" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,919,692.80","0.00","1,919,692.80","1,987,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,916,958.79","0.00","1,916,958.79","2,165,000.00","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" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","1,920,862.93","0.00","1,920,862.93","1,895,000.00","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" "BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","1,919,659.86","0.00","1,919,659.86","2,040,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,923,465.61","0.00","1,923,465.61","2,797,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","15.97","5.26","1.00","15-Feb-2051","3.05","16.03","-","5.26","16.03","5.26","USD","13-Apr-2020","13-Apr-2020" "BPCE SA MTN","Financial Institutions","Fixed Income","1,920,674.36","0.00","1,920,674.36","1,973,000.00","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" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","1,918,781.02","0.00","1,918,781.02","2,108,000.00","276480AF7","US276480AF73","-","United States","-","USD","11.82","5.73","1.00","01-Nov-2043","4.80","11.87","-","5.73","11.87","5.73","USD","01-May-2022","24-Aug-2022" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,910,102.53","0.00","1,910,102.53","2,068,000.00","09261XAB8","US09261XAB82","BMZ6HG1","United States","-","USD","2.35","6.17","1.00","16-Sept-2026","2.75","2.33","-","6.17","2.33","6.17","USD","16-Mar-2021","06-Jul-2021" "CARDINAL HEALTH INC","Industrial","Fixed Income","1,921,113.57","0.00","1,921,113.57","2,249,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","13.33","5.59","1.00","15-Jun-2047","4.37","13.42","-","5.59","13.42","5.59","USD","12-Jun-2017","12-Jun-2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,924,421.47","0.00","1,924,421.47","2,247,000.00","15189XAT5","US15189XAT54","BJ52166","United States","-","USD","14.14","5.35","1.00","01-Feb-2049","4.25","14.24","-","5.35","14.24","5.35","USD","15-Jan-2019","15-Jan-2019" "DTE ELECTRIC COMPANY","Utility","Fixed Income","1,925,046.05","0.00","1,925,046.05","2,205,000.00","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" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,922,217.19","0.00","1,922,217.19","2,980,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","15.71","5.40","1.00","01-Apr-2050","2.75","15.77","-","5.40","15.77","5.40","USD","12-Mar-2020","12-Mar-2020" "EMERSON ELECTRIC CO","Industrial","Fixed Income","1,920,387.71","0.00","1,920,387.71","2,104,000.00","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-Sept-2020","22-Sept-2020" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,917,430.74","0.00","1,917,430.74","2,164,058.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.95","4.89","1.00","01-Jul-2046","3.00","6.28","-","4.89","6.28","4.89","USD","01-Jun-2016","01-Jun-2016" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,914,687.01","0.00","1,914,687.01","1,895,000.00","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,927,462.32","0.00","1,927,462.32","1,604,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","5.07","5.14","1.00","01-Sept-2030","8.75","5.03","-","5.14","5.03","5.14","USD","01-Sept-2018","10-Sept-2018" "LEGGETT & PLATT INC","Industrial","Fixed Income","1,916,951.63","0.00","1,916,951.63","2,800,000.00","524660BA4","US524660BA49","-","United States","-","USD","14.85","5.93","1.00","15-Nov-2051","3.50","14.85","-","5.93","14.85","5.93","USD","19-Nov-2021","19-Nov-2021" "LINDE INC","Industrial","Fixed Income","1,916,155.67","0.00","1,916,155.67","2,312,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","12.57","5.10","1.00","07-Nov-2042","3.55","12.62","-","5.10","12.62","5.10","USD","07-Nov-2012","07-Nov-2012" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,919,634.50","0.00","1,919,634.50","2,260,000.00","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" "MOODYS CORPORATION","Industrial","Fixed Income","1,922,703.06","0.00","1,922,703.06","1,931,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","12.17","5.37","1.00","15-Jul-2044","5.25","12.20","-","5.37","12.20","5.37","USD","16-Jul-2014","16-Jul-2014" "MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","1,918,176.50","0.00","1,918,176.50","2,500,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","11.91","5.27","1.00","01-Jul-2040","3.05","11.91","-","5.27","11.91","5.27","USD","22-Jul-2020","22-Jul-2020" "MARATHON OIL CORP","Industrial","Fixed Income","1,924,300.26","0.00","1,924,300.26","1,925,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,917,693.70","0.00","1,917,693.70","2,040,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,912,212.75","0.00","1,912,212.75","2,220,000.00","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" "OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","1,916,334.69","0.00","1,916,334.69","1,905,000.00","677632MV0","US677632MV00","B3Y2X14","United States","-","USD","10.89","5.00","1.00","01-Jun-2040","4.91","10.87","-","5.00","10.87","5.00","USD","06-Oct-2010","06-Oct-2010" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,918,519.88","0.00","1,918,519.88","1,925,000.00","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" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,924,876.49","0.00","1,924,876.49","2,537,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","11.89","5.27","1.00","10-Mar-2040","3.00","11.88","-","5.27","11.88","5.27","USD","10-Mar-2020","10-Mar-2020" "PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","1,919,457.65","0.00","1,919,457.65","2,070,000.00","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" "QUANTA SERVICES INC.","Industrial","Fixed Income","1,912,520.55","0.00","1,912,520.55","2,625,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","12.25","5.65","1.00","01-Oct-2041","3.05","12.23","-","5.65","12.23","5.65","USD","23-Sept-2021","23-Sept-2021" "RYDER SYSTEM INC","Industrial","Fixed Income","1,919,997.35","0.00","1,919,997.35","1,940,000.00","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" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,923,218.46","0.00","1,923,218.46","1,930,000.00","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" "STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","1,924,097.07","0.00","1,924,097.07","2,077,000.00","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" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,916,923.31","0.00","1,916,923.31","1,941,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,916,159.82","0.00","1,916,159.82","2,195,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","13.12","5.62","1.00","09-May-2047","4.50","13.21","-","5.62","13.21","5.62","USD","09-May-2017","09-May-2017" "AT&T INC","Industrial","Fixed Income","1,916,311.30","0.00","1,916,311.30","1,892,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","11.05","5.49","1.00","15-Aug-2041","5.55","11.02","-","5.49","11.02","5.49","USD","18-Aug-2011","18-Aug-2011" "TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1,921,978.30","0.00","1,921,978.30","2,034,000.00","88034PAA7","US88034PAA75","-","China","-","USD","1.39","5.49","1.00","03-Sept-2025","1.38","1.38","-","5.49","1.38","5.49","USD","03-Sept-2020","03-Sept-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,914,777.10","0.00","1,914,777.10","1,915,000.00","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" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,918,060.74","0.00","1,918,060.74","1,892,000.00","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" "VENTAS REALTY LP","Financial Institutions","Fixed Income","1,919,455.38","0.00","1,919,455.38","2,160,000.00","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" "WASTE CONNECTIONS INC","Industrial","Fixed Income","1,919,474.06","0.00","1,919,474.06","1,930,000.00","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" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","1,924,378.29","0.00","1,924,378.29","2,310,000.00","963320AX4","US963320AX45","-","United States","-","USD","13.54","6.00","1.00","15-May-2050","4.60","13.58","-","6.00","13.58","6.00","USD","07-May-2020","07-May-2020" "ZOETIS INC","Industrial","Fixed Income","1,915,345.57","0.00","1,915,345.57","2,364,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","14.00","5.40","1.00","12-Sept-2047","3.95","14.10","-","5.40","14.10","5.40","USD","12-Sept-2017","12-Sept-2017" "UNION ELECTRIC CO","Utility","Fixed Income","1,909,598.11","0.00","1,909,598.11","2,134,000.00","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" "AETNA INC","Financial Institutions","Fixed Income","1,908,000.13","0.00","1,908,000.13","2,159,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","12.19","5.75","1.00","15-Mar-2044","4.75","12.25","-","5.75","12.25","5.75","USD","07-Mar-2014","07-Mar-2014" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","1,907,922.81","0.00","1,907,922.81","2,148,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,910,970.24","0.00","1,910,970.24","1,975,000.00","015271BA6","US015271BA64","-","United States","-","USD","8.25","5.40","1.00","15-Apr-2035","4.75","8.23","-","5.40","8.23","5.40","USD","16-Feb-2023","16-Feb-2023" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,910,621.76","0.00","1,910,621.76","2,330,000.00","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" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,904,970.80","0.00","1,904,970.80","2,181,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","13.12","5.32","1.00","01-Sept-2045","4.30","13.23","-","5.32","13.23","5.32","USD","13-Aug-2015","13-Aug-2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,914,302.84","0.00","1,914,302.84","2,160,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,910,114.97","0.00","1,910,114.97","1,895,000.00","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" "CINTAS NO 2 CORP","Industrial","Fixed Income","1,904,636.17","0.00","1,904,636.17","1,915,000.00","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" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","1,914,035.30","0.00","1,914,035.30","1,737,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","9.16","5.50","1.00","30-Nov-2037","6.35","9.10","-","5.50","9.10","5.50","USD","04-Dec-2007","04-Dec-2007" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,908,031.11","0.00","1,908,031.11","2,260,000.00","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" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,907,595.37","0.00","1,907,595.37","2,585,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","15.18","5.42","1.00","15-Apr-2051","3.45","15.23","-","5.42","15.23","5.42","USD","01-Apr-2021","01-Apr-2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,911,523.85","0.00","1,911,523.85","1,870,000.00","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" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,912,312.71","0.00","1,912,312.71","2,275,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","13.71","5.38","1.00","15-Mar-2047","4.15","13.82","-","5.38","13.82","5.38","USD","09-Feb-2017","09-Feb-2017" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","1,904,806.83","0.00","1,904,806.83","2,397,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,905,963.93","0.00","1,905,963.93","2,002,997.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.47","4.93","1.00","01-Feb-2047","4.00","5.45","-","4.93","5.45","4.93","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,914,078.99","0.00","1,914,078.99","2,084,518.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.07","4.92","1.00","01-Jun-2046","3.50","5.97","-","4.92","5.97","4.92","USD","01-May-2016","01-May-2016" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,908,971.32","0.00","1,908,971.32","1,885,000.00","898813AV2","US898813AV23","-","United States","-","USD","13.96","5.58","1.00","15-Apr-2053","5.50","13.99","-","5.58","13.99","5.58","USD","16-Feb-2023","16-Feb-2023" "GATX CORPORATION","Financial Institutions","Fixed Income","1,910,883.31","0.00","1,910,883.31","2,030,000.00","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" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,913,860.46","0.00","1,913,860.46","1,846,883.00","36241KLU0","US36241KLU06","-","United States","-","USD","1.65","5.21","1.00","15-Mar-2037","6.00","3.92","-","5.21","3.92","5.21","USD","01-Mar-2007","01-Mar-2007" "HAROT_24-1 A3","ABS","Fixed Income","1,912,874.24","0.00","1,912,874.24","1,900,000.00","437918AC9","US437918AC92","-","United States","-","USD","2.23","5.04","1.00","15-Aug-2028","5.21","2.25","-","5.04","2.25","5.04","USD","21-Feb-2024","21-Feb-2024" "NISOURCE INC","Utility","Fixed Income","1,911,743.21","0.00","1,911,743.21","1,922,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","11.91","5.77","1.00","01-Feb-2045","5.65","11.99","-","5.77","11.99","5.77","USD","10-Oct-2013","10-Oct-2013" "ORIX CORPORATION","Financial Institutions","Fixed Income","1,914,222.93","0.00","1,914,222.93","1,913,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","3.15","5.04","1.00","13-Sept-2027","5.00","3.14","-","5.04","3.14","5.04","USD","13-Sept-2022","13-Sept-2022" "PROLOGIS LP","Financial Institutions","Fixed Income","1,904,810.63","0.00","1,904,810.63","1,900,000.00","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" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","1,908,428.88","0.00","1,908,428.88","2,428,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","13.52","5.57","1.00","01-Oct-2047","3.74","13.54","-","5.57","13.54","5.57","USD","28-Sept-2016","28-Sept-2016" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","1,908,417.20","0.00","1,908,417.20","2,071,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","12.11","5.66","1.00","01-Jun-2044","4.87","12.12","-","5.66","12.12","5.66","USD","05-Jun-2014","05-Jun-2014" "TECK COMINCO LIMITED","Industrial","Fixed Income","1,905,958.44","0.00","1,905,958.44","1,794,000.00","878742AE5","US878742AE55","B0LHSC7","Canada","-","USD","8.09","5.74","1.00","01-Oct-2035","6.13","8.01","-","5.74","8.01","5.74","USD","28-Sept-2005","28-Sept-2005" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,894,269.93","0.00","1,894,269.93","2,705,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","15.23","5.41","1.00","15-Aug-2049","3.20","15.30","-","5.41","15.30","5.41","USD","14-Aug-2019","14-Aug-2019" "DAYTON POWER AND LIGHT CO","Utility","Fixed Income","1,901,629.78","0.00","1,901,629.78","2,510,000.00","240019BV0","US240019BV03","-","United States","-","USD","13.96","5.89","1.00","15-Jun-2049","3.95","14.01","-","5.89","14.01","5.89","USD","15-Dec-2019","15-Apr-2020" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","1,903,089.19","0.00","1,903,089.19","1,900,000.00","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" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,898,219.77","0.00","1,898,219.77","2,128,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","12.09","5.53","1.00","15-Jun-2043","4.50","12.09","-","5.53","12.09","5.53","USD","07-Jun-2013","07-Jun-2013" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,899,612.62","0.00","1,899,612.62","1,921,000.00","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" "BBCMS_24-C24 B","CMBS","Fixed Income","1,902,322.14","0.00","1,902,322.14","1,886,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","7.34","5.69","1.00","15-Feb-2057","5.72","7.27","-","5.69","7.27","5.69","USD","01-Feb-2024","01-Feb-2024" "BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","1,899,465.37","0.00","1,899,465.37","2,402,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","6.59","6.15","1.00","15-Sept-2031","2.60","6.53","-","6.15","6.53","6.15","USD","15-Sept-2021","15-Sept-2021" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,901,114.10","0.00","1,901,114.10","1,850,000.00","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-Sept-2023","13-Sept-2023" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,901,336.18","0.00","1,901,336.18","2,156,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","12.12","5.43","1.00","15-May-2043","4.30","12.18","-","5.43","12.18","5.43","USD","19-Apr-2023","19-Apr-2023" "ELECTRONIC ARTS INC","Industrial","Fixed Income","1,897,719.45","0.00","1,897,719.45","2,823,000.00","285512AF6","US285512AF68","-","United States","-","USD","16.09","5.27","1.00","15-Feb-2051","2.95","16.15","-","5.27","16.15","5.27","USD","11-Feb-2021","11-Feb-2021" "ENBRIDGE INC","Industrial","Fixed Income","1,899,552.24","0.00","1,899,552.24","2,690,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","15.42","5.54","1.00","01-Aug-2051","3.40","15.45","-","5.54","15.45","5.54","USD","28-Jun-2021","28-Jun-2021" "FEDEX CORP","Industrial","Fixed Income","1,901,301.60","0.00","1,901,301.60","2,505,000.00","31428XCE4","US31428XCE40","-","United States","-","USD","12.02","5.56","1.00","15-May-2041","3.25","12.01","-","5.56","12.01","5.56","USD","29-Apr-2021","29-Apr-2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,896,425.18","0.00","1,896,425.18","2,012,141.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","3.54","4.72","1.00","01-Jul-2034","3.00","3.43","-","4.72","3.43","4.72","USD","01-Jul-2019","01-Jul-2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,897,483.32","0.00","1,897,483.32","1,949,141.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.48","4.65","1.00","01-Apr-2038","4.00","4.37","-","4.65","4.37","4.65","USD","01-Mar-2023","01-Mar-2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,900,743.58","0.00","1,900,743.58","2,185,000.00","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" "JANUS HENDERSON US (HOLDINGS) INC","Financial Institutions","Fixed Income","1,898,396.18","0.00","1,898,396.18","1,899,000.00","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" "KEURIG DR PEPPER INC","Industrial","Fixed Income","1,899,067.73","0.00","1,899,067.73","1,890,000.00","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" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,897,196.45","0.00","1,897,196.45","1,977,000.00","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-Sept-2020","19-Jan-2021" "ONE GAS INC","Utility","Fixed Income","1,893,946.72","0.00","1,893,946.72","1,850,000.00","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" "ONEOK INC","Industrial","Fixed Income","1,891,841.51","0.00","1,891,841.51","2,113,000.00","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" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,903,118.79","0.00","1,903,118.79","2,028,000.00","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-Sept-2020" "RPM INTERNATIONAL INC","Industrial","Fixed Income","1,898,621.98","0.00","1,898,621.98","1,949,000.00","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" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,897,646.17","0.00","1,897,646.17","2,127,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","13.18","5.82","1.00","15-Nov-2048","4.85","13.24","-","5.82","13.24","5.82","USD","06-Nov-2018","06-Nov-2018" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,899,925.76","0.00","1,899,925.76","1,890,000.00","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" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,896,544.92","0.00","1,896,544.92","1,769,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","10.47","5.28","1.00","15-Oct-2040","5.70","10.52","-","5.27","10.32","5.27","USD","25-Oct-2010","25-Oct-2010" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,897,211.46","0.00","1,897,211.46","2,604,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","17.41","5.31","1.00","20-May-2061","3.55","17.17","-","5.31","17.17","5.31","USD","20-May-2021","20-May-2021" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,896,416.60","0.00","1,896,416.60","2,854,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","15.85","5.31","1.00","01-Mar-2050","2.90","15.92","-","5.31","15.92","5.31","USD","10-Sept-2019","10-Sept-2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,887,541.24","0.00","1,887,541.24","1,867,000.00","91087BBA7","US91087BBA70","-","Mexico","-","USD","13.13","6.42","1.00","07-May-2054","6.40","13.07","-","6.42","13.07","6.42","USD","08-Jan-2024","08-Jan-2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,888,682.29","0.00","1,888,682.29","1,980,000.00","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" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,883,489.96","0.00","1,883,489.96","1,905,000.00","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" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,884,706.90","0.00","1,884,706.90","2,372,000.00","075887CK3","US075887CK38","BMDFM32","United States","-","USD","14.72","5.36","1.00","20-May-2050","3.79","14.80","-","5.36","14.80","5.36","USD","20-May-2020","20-May-2020" "BAIDU INC","Industrial","Fixed Income","1,893,151.25","0.00","1,893,151.25","1,964,000.00","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" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,891,247.97","0.00","1,891,247.97","3,020,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","16.80","5.29","1.00","01-Aug-2052","2.70","16.82","-","5.29","16.82","5.29","USD","22-Jul-2021","22-Jul-2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,886,858.18","0.00","1,886,858.18","1,805,000.00","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-Sept-2023","18-Sept-2023" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,885,297.71","0.00","1,885,297.71","1,930,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","14.40","5.52","1.00","15-Mar-2053","5.35","14.44","-","5.52","14.44","5.52","USD","09-Mar-2023","09-Mar-2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,885,080.87","0.00","1,885,080.87","2,384,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","13.17","5.54","1.00","01-Jun-2045","3.75","13.25","-","5.54","13.25","5.54","USD","12-Mar-2015","12-Mar-2015" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,893,213.89","0.00","1,893,213.89","2,665,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","16.19","5.29","1.00","15-Feb-2053","3.30","16.21","-","5.29","16.21","5.29","USD","15-Sept-2021","15-Sept-2021" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,891,710.51","0.00","1,891,710.51","1,865,000.00","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" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,883,787.54","0.00","1,883,787.54","1,850,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","14.36","5.59","1.00","15-Mar-2054","5.70","14.36","-","5.59","14.27","5.59","USD","08-Mar-2024","08-Mar-2024" "FHMS-K151 A1","CMBS","Fixed Income","1,888,937.83","0.00","1,888,937.83","1,980,093.00","3137H9JF7","US3137H9JF77","-","United States","-","USD","3.98","5.02","1.00","25-Mar-2032","3.80","3.96","-","5.02","3.96","5.02","USD","01-Nov-2022","01-Nov-2022" "FLOWSERVE CORPORATION","Industrial","Fixed Income","1,892,591.39","0.00","1,892,591.39","2,270,000.00","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-Sept-2021","23-Sept-2021" "GATX CORPORATION","Financial Institutions","Fixed Income","1,885,801.24","0.00","1,885,801.24","1,997,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,884,168.60","0.00","1,884,168.60","1,925,310.00","36179TV77","US36179TV774","-","United States","-","USD","4.59","4.95","1.00","20-Apr-2048","4.50","5.49","-","4.95","5.49","4.95","USD","01-Apr-2018","01-Apr-2018" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,886,037.84","0.00","1,886,037.84","2,217,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","13.05","6.19","1.00","26-Sept-2048","5.00","13.09","-","6.19","13.09","6.19","USD","26-Sept-2018","26-Sept-2018" "KILROY REALTY LP","Financial Institutions","Fixed Income","1,885,987.49","0.00","1,885,987.49","1,939,000.00","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" "MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,884,896.32","0.00","1,884,896.32","1,825,000.00","608190AM6","US608190AM61","-","United States","-","USD","3.89","5.06","1.00","18-Sept-2028","5.85","3.91","-","5.05","3.84","5.05","USD","18-Sept-2023","18-Sept-2023" "MSBAM_16-C28 AS","CMBS","Fixed Income","1,891,601.60","0.00","1,891,601.60","2,000,000.00","61766LBV0","US61766LBV09","-","United States","-","USD","1.70","7.37","1.00","15-Jan-2049","3.95","1.67","-","7.37","1.67","7.37","USD","01-Feb-2016","01-Feb-2016" "NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","1,893,016.85","0.00","1,893,016.85","1,815,000.00","64971MZG0","US64971MZG04","B54PSK1","United States","-","USD","5.58","5.16","1.00","01-Aug-2036","5.77","5.54","-","5.16","5.54","5.16","USD","22-Oct-2009","22-Oct-2009" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,886,509.94","0.00","1,886,509.94","2,050,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,891,699.43","0.00","1,891,699.43","1,927,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,884,467.62","0.00","1,884,467.62","2,205,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","11.71","4.87","1.00","25-Mar-2040","3.55","11.69","-","4.87","11.69","4.87","USD","25-Mar-2020","25-Mar-2020" "PROLOGIS LP","Financial Institutions","Fixed Income","1,884,097.99","0.00","1,884,097.99","2,060,000.00","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" "STATE STREET CORP","Financial Institutions","Fixed Income","1,885,952.80","0.00","1,885,952.80","1,928,000.00","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" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,892,003.49","0.00","1,892,003.49","1,930,000.00","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" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,892,171.87","0.00","1,892,171.87","2,956,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","16.29","5.15","1.00","27-Apr-2050","2.55","16.37","-","5.15","16.37","5.15","USD","27-Apr-2020","27-Apr-2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,888,778.41","0.00","1,888,778.41","2,116,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","12.41","5.16","1.00","15-Mar-2043","4.25","12.48","-","5.16","12.48","5.16","USD","28-Feb-2013","28-Feb-2013" "MYLAN INC","Industrial","Fixed Income","1,884,056.72","0.00","1,884,056.72","2,109,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","11.21","6.53","1.00","29-Nov-2043","5.40","11.21","-","6.53","11.21","6.53","USD","29-Nov-2013","29-Nov-2013" "WESTLAKE CORP","Industrial","Fixed Income","1,890,464.68","0.00","1,890,464.68","2,245,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","13.29","5.73","1.00","15-Nov-2047","4.38","13.37","-","5.73","13.37","5.73","USD","28-Nov-2017","28-Nov-2017" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,886,097.58","0.00","1,886,097.58","2,086,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","12.24","5.78","1.00","15-Jan-2045","4.90","12.31","-","5.78","12.31","5.78","USD","27-Jun-2014","27-Jun-2014" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","1,876,077.43","0.00","1,876,077.43","1,955,000.00","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" "ABBVIE INC","Industrial","Fixed Income","1,879,372.45","0.00","1,879,372.45","1,973,000.00","00287YCZ0","US00287YCZ07","-","United States","-","USD","11.72","5.22","1.00","01-Oct-2042","4.63","11.79","-","5.22","11.79","5.22","USD","01-Oct-2020","19-Nov-2020" "ABBOTT LABORATORIES","Industrial","Fixed Income","1,878,210.61","0.00","1,878,210.61","1,650,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","9.89","4.95","1.00","01-Apr-2039","6.00","9.86","-","4.95","9.86","4.95","USD","03-Mar-2009","03-Mar-2009" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,881,017.31","0.00","1,881,017.31","2,045,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","7.01","5.07","1.00","01-Sept-2032","3.85","7.02","-","5.07","7.02","5.07","USD","29-Aug-2022","29-Aug-2022" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,882,836.20","0.00","1,882,836.20","1,900,000.00","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" "CSX CORP","Industrial","Fixed Income","1,877,061.28","0.00","1,877,061.28","2,283,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","17.28","5.43","1.00","01-Nov-2066","4.25","16.87","-","5.43","16.87","5.43","USD","18-Oct-2016","18-Oct-2016" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,880,338.96","0.00","1,880,338.96","2,075,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,881,678.03","0.00","1,881,678.03","1,909,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","13.81","5.68","1.00","01-Jun-2052","5.45","13.84","-","5.68","13.84","5.68","USD","23-May-2022","23-May-2022" "WESTAR ENERGY INC","Utility","Fixed Income","1,873,659.29","0.00","1,873,659.29","1,960,000.00","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" "HALLIBURTON COMPANY","Industrial","Fixed Income","1,874,725.14","0.00","1,874,725.14","2,083,000.00","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" "HOME DEPOT INC","Industrial","Fixed Income","1,881,683.32","0.00","1,881,683.32","1,905,000.00","437076CR1","US437076CR18","-","United States","-","USD","1.38","4.97","1.00","15-Sept-2025","4.00","1.40","-","4.97","1.40","4.97","USD","19-Sept-2022","19-Sept-2022" "HP INC","Industrial","Fixed Income","1,872,962.75","0.00","1,872,962.75","1,960,000.00","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" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,877,827.46","0.00","1,877,827.46","2,345,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","8.27","5.42","1.00","15-Jan-2034","2.70","8.22","-","5.42","8.22","5.42","USD","05-Nov-2021","05-Nov-2021" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","1,880,821.77","0.00","1,880,821.77","1,945,000.00","460690BQ2","US460690BQ26","BF5HW37","United States","-","USD","12.71","5.86","1.00","01-Oct-2048","5.40","12.78","-","5.86","12.78","5.86","USD","21-Sept-2018","21-Sept-2018" "WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","1,878,273.04","0.00","1,878,273.04","2,083,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","12.82","5.63","1.00","01-Sept-2048","4.81","12.85","-","5.63","12.85","5.63","USD","25-Oct-2018","25-Oct-2018" "LEAR CORPORATION","Industrial","Fixed Income","1,881,696.95","0.00","1,881,696.95","1,959,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","3.14","5.10","1.00","15-Sept-2027","3.80","3.19","-","5.10","3.19","5.10","USD","17-Aug-2017","17-Aug-2017" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,880,303.24","0.00","1,880,303.24","1,880,000.00","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" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","1,879,211.17","0.00","1,879,211.17","2,020,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","3.14","5.82","1.00","17-Aug-2027","3.40","3.12","-","5.82","3.12","5.82","USD","17-Aug-2017","17-Aug-2017" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,875,437.41","0.00","1,875,437.41","1,960,000.00","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" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,880,761.80","0.00","1,880,761.80","1,631,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","9.14","5.26","1.00","01-Dec-2037","6.63","9.08","-","5.26","9.08","5.26","USD","03-Dec-2007","03-Dec-2007" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,879,737.75","0.00","1,879,737.75","1,935,000.00","842587DF1","US842587DF14","-","United States","-","USD","1.69","7.66","1.00","15-Jan-2051","4.00","1.50","-","6.17","1.69","6.17","USD","18-Sept-2020","18-Sept-2020" "AT&T INC","Industrial","Fixed Income","1,876,181.89","0.00","1,876,181.89","2,054,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","12.49","5.63","1.00","15-Jul-2045","4.85","12.58","-","5.63","12.58","5.63","USD","15-Jan-2019","05-Jun-2019" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,877,021.75","0.00","1,877,021.75","1,824,000.00","911312BV7","US911312BV78","-","United States","-","USD","10.47","5.17","1.00","01-Apr-2040","5.20","10.52","-","5.17","10.31","5.17","USD","24-Mar-2020","24-Mar-2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","1,873,390.22","0.00","1,873,390.22","2,100,000.00","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" "WRKCO INC","Industrial","Fixed Income","1,877,012.04","0.00","1,877,012.04","1,966,000.00","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" "WESTERN UNION CO/THE","Industrial","Fixed Income","1,881,932.15","0.00","1,881,932.15","2,250,000.00","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" "AT&T INC","Industrial","Fixed Income","1,868,400.17","0.00","1,868,400.17","1,941,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","12.62","5.59","1.00","15-Nov-2046","5.15","12.72","-","5.59","12.72","5.59","USD","15-Nov-2018","23-Nov-2018" "ANALOG DEVICES INC","Industrial","Fixed Income","1,866,448.49","0.00","1,866,448.49","1,881,000.00","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" "UNION ELECTRIC CO","Utility","Fixed Income","1,862,207.92","0.00","1,862,207.92","1,920,000.00","906548CX8","US906548CX89","-","United States","-","USD","14.49","5.54","1.00","15-Jan-2054","5.25","14.50","-","5.54","14.50","5.54","USD","09-Jan-2024","09-Jan-2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,863,894.51","0.00","1,863,894.51","1,760,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,866,985.23","0.00","1,866,985.23","2,227,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,867,142.22","0.00","1,867,142.22","1,900,000.00","015271BD0","US015271BD04","-","United States","-","USD","14.19","5.79","1.00","15-May-2054","5.63","14.17","-","5.79","14.17","5.79","USD","15-Feb-2024","15-Feb-2024" "PACIFICORP","Utility","Fixed Income","1,867,853.90","0.00","1,867,853.90","2,809,000.00","695114CX4","US695114CX41","-","United States","-","USD","15.30","5.77","1.00","15-Mar-2051","3.30","15.32","-","5.77","15.32","5.77","USD","08-Apr-2020","08-Apr-2020" "EMERSON ELECTRIC CO","Industrial","Fixed Income","1,871,280.25","0.00","1,871,280.25","2,845,000.00","291011BS2","US291011BS25","-","United States","-","USD","16.50","5.19","1.00","21-Dec-2051","2.80","16.55","-","5.19","16.55","5.19","USD","21-Dec-2021","21-Dec-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,866,752.93","0.00","1,866,752.93","1,957,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","14.78","5.41","1.00","15-Oct-2054","4.95","14.78","-","5.41","14.78","5.41","USD","14-Oct-2014","14-Oct-2014" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,866,048.84","0.00","1,866,048.84","1,765,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,866,635.32","0.00","1,866,635.32","2,026,510.00","3132WFEH8","US3132WFEH80","-","United States","-","USD","6.43","4.92","1.00","01-Jul-2046","3.50","5.76","-","4.92","5.76","4.92","USD","01-Jul-2016","01-Jul-2016" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,863,495.00","0.00","1,863,495.00","2,020,000.00","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" "NOKIA OYJ","Industrial","Fixed Income","1,867,815.55","0.00","1,867,815.55","1,876,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","9.26","6.93","1.00","15-May-2039","6.63","9.14","-","6.93","9.14","6.93","USD","07-May-2009","07-May-2009" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,870,790.64","0.00","1,870,790.64","2,220,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","12.69","5.02","1.00","21-Sept-2042","3.70","12.70","-","5.02","12.70","5.02","USD","21-Sept-2012","21-Sept-2012" "PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","1,872,251.85","0.00","1,872,251.85","2,135,000.00","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-Sept-2021","30-Sept-2021" "SNAP-ON INCORPORATED","Industrial","Fixed Income","1,863,034.29","0.00","1,863,034.29","1,925,000.00","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" "SOUTHERN POWER COMPANY","Utility","Fixed Income","1,863,538.99","0.00","1,863,538.99","2,065,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","12.66","5.84","1.00","15-Dec-2046","4.95","12.74","-","5.84","12.74","5.84","USD","16-Nov-2016","16-Nov-2016" "TARGA RESOURCES CORP","Industrial","Fixed Income","1,871,966.88","0.00","1,871,966.88","1,795,000.00","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" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,866,852.51","0.00","1,866,852.51","1,935,000.00","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" "TYSON FOODS INC","Industrial","Fixed Income","1,867,771.29","0.00","1,867,771.29","2,026,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","11.99","5.86","1.00","15-Aug-2044","5.15","12.05","-","5.86","12.05","5.86","USD","08-Aug-2014","08-Aug-2014" "WESTROCK MWV LLC","Industrial","Fixed Income","1,870,386.00","0.00","1,870,386.00","1,623,000.00","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" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,872,129.24","0.00","1,872,129.24","1,875,000.00","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" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,854,601.04","0.00","1,854,601.04","1,860,000.00","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" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","1,858,438.08","0.00","1,858,438.08","1,880,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","1,859,260.36","0.00","1,859,260.36","2,032,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","4.84","5.32","1.00","06-Sept-2029","3.46","4.84","-","5.32","4.84","5.32","USD","06-Sept-2019","06-Sept-2019" "CARDINAL HEALTH INC","Industrial","Fixed Income","1,857,939.72","0.00","1,857,939.72","2,067,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","12.56","5.74","1.00","15-Sept-2045","4.90","12.65","-","5.74","12.65","5.74","USD","23-Jun-2015","23-Jun-2015" "CATERPILLAR INC","Industrial","Fixed Income","1,853,145.92","0.00","1,853,145.92","1,968,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","17.03","5.20","1.00","15-May-2064","4.75","16.73","-","5.20","16.73","5.20","USD","08-May-2014","08-May-2014" "CommonSpirit Health","Industrial","Fixed Income","1,854,959.61","0.00","1,854,959.61","1,756,000.00","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" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","1,860,202.88","0.00","1,860,202.88","2,130,000.00","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" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,861,731.43","0.00","1,861,731.43","1,968,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","United States","-","USD","2.30","4.86","1.00","01-Sept-2026","2.40","2.31","-","4.86","2.31","4.86","USD","11-Aug-2016","11-Aug-2016" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,851,933.10","0.00","1,851,933.10","1,915,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,859,150.47","0.00","1,859,150.47","2,275,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","13.40","5.54","1.00","15-Nov-2046","4.00","13.49","-","5.54","13.49","5.54","USD","16-Nov-2016","16-Nov-2016" "DOMINION ENERGY INC","Utility","Fixed Income","1,854,918.32","0.00","1,854,918.32","2,075,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","14.39","5.64","1.00","15-Aug-2052","4.85","14.42","-","5.64","14.42","5.64","USD","19-Aug-2022","19-Aug-2022" "DISCOVER BANK","Financial Institutions","Fixed Income","1,855,422.36","0.00","1,855,422.36","2,148,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,853,637.40","0.00","1,853,637.40","1,734,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","7.40","5.25","1.00","15-Jan-2034","6.00","7.34","-","5.25","7.34","5.25","USD","14-Jan-2004","14-Jan-2004" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,861,093.96","0.00","1,861,093.96","2,480,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","13.94","5.48","1.00","15-Aug-2046","3.50","14.03","-","5.48","14.03","5.48","USD","18-Aug-2016","18-Aug-2016" "EAGLE MATERIALS INC","Industrial","Fixed Income","1,861,427.57","0.00","1,861,427.57","2,200,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,855,052.85","0.00","1,855,052.85","1,855,438.00","3140H36T8","US3140H36T86","-","United States","-","USD","4.47","5.06","1.00","01-Apr-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Apr-2018","01-Apr-2018" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,860,934.94","0.00","1,860,934.94","1,866,000.00","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" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,855,648.70","0.00","1,855,648.70","2,110,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","3.36","4.42","1.00","16-Sept-2027","0.63","3.36","-","4.42","3.36","4.42","USD","16-Sept-2020","16-Sept-2020" "JUNIPER NETWORKS INC","Industrial","Fixed Income","1,859,159.54","0.00","1,859,159.54","2,266,000.00","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" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,854,457.83","0.00","1,854,457.83","2,300,000.00","976826BP1","US976826BP11","-","United States","-","USD","6.76","5.11","1.00","16-Sept-2031","1.95","6.74","-","5.11","6.74","5.11","USD","16-Sept-2021","16-Sept-2021" "MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","1,860,891.74","0.00","1,860,891.74","2,110,000.00","59447TXW8","US59447TXW88","BHZCVM8","United States","-","USD","7.63","4.85","1.00","01-Dec-2034","3.08","7.60","-","4.85","7.60","4.85","USD","18-Dec-2019","18-Dec-2019" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,852,719.07","0.00","1,852,719.07","2,133,000.00","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" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,853,630.85","0.00","1,853,630.85","1,913,000.00","573284AQ9","US573284AQ94","BDZZHM1","United States","-","USD","2.88","4.90","1.00","01-Jun-2027","3.45","2.93","-","4.90","2.93","4.90","USD","22-May-2017","22-May-2017" "QUANTA SERVICES INC.","Industrial","Fixed Income","1,861,438.46","0.00","1,861,438.46","2,276,000.00","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-Sept-2021","23-Sept-2021" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,860,357.96","0.00","1,860,357.96","2,340,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,859,623.35","0.00","1,859,623.35","2,390,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","14.62","5.47","1.00","01-May-2050","3.75","14.69","-","5.47","14.69","5.47","USD","27-Apr-2020","27-Apr-2020" "AT&T INC","Industrial","Fixed Income","1,859,266.84","0.00","1,859,266.84","2,680,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","15.69","5.50","1.00","01-Feb-2052","3.30","15.72","-","5.50","15.72","5.50","USD","04-Aug-2020","04-Aug-2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,851,752.02","0.00","1,851,752.02","1,705,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","1,849,640.72","0.00","1,849,640.72","1,840,000.00","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" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,845,706.75","0.00","1,845,706.75","1,700,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","8.19","5.06","1.00","15-Jun-2035","5.88","8.14","-","5.06","8.14","5.06","USD","15-Jun-2016","13-Dec-2016" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,845,755.24","0.00","1,845,755.24","1,825,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,846,761.03","0.00","1,846,761.03","1,882,000.00","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" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,841,565.76","0.00","1,841,565.76","2,625,000.00","01609WAY8","US01609WAY84","-","China","-","USD","12.49","5.46","1.00","09-Feb-2041","2.70","12.47","-","5.46","12.47","5.46","USD","09-Feb-2021","09-Feb-2021" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,844,989.47","0.00","1,844,989.47","2,290,000.00","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" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,844,172.78","0.00","1,844,172.78","1,815,000.00","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" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,849,129.88","0.00","1,849,129.88","1,415,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","11.21","5.98","1.00","15-Jul-2046","8.35","11.31","-","5.96","11.19","5.96","USD","15-Jan-2021","15-Jun-2021" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,850,615.81","0.00","1,850,615.81","2,590,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","14.92","5.45","1.00","01-Oct-2049","3.25","14.99","-","5.45","14.99","5.45","USD","27-Sept-2019","27-Sept-2019" "EDISON INTERNATIONAL","Utility","Fixed Income","1,849,054.22","0.00","1,849,054.22","1,823,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,848,910.17","0.00","1,848,910.17","1,720,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,854,155.37","0.00","1,854,155.37","2,620,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","15.46","5.56","1.00","01-Feb-2052","3.45","15.48","-","5.56","15.48","5.56","USD","13-Jan-2022","13-Jan-2022" "FEDEX CORP","Industrial","Fixed Income","1,843,504.46","0.00","1,843,504.46","1,986,000.00","31428XBS4","US31428XBS45","BFWSBZ8","United States","-","USD","13.15","5.66","1.00","17-Oct-2048","4.95","13.24","-","5.66","13.24","5.66","USD","17-Oct-2018","17-Oct-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,848,580.25","0.00","1,848,580.25","1,942,053.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","2.55","4.99","1.00","01-Mar-2031","3.00","2.47","-","4.99","2.47","4.99","USD","01-Mar-2016","01-Mar-2016" "GENUINE PARTS COMPANY","Industrial","Fixed Income","1,845,911.79","0.00","1,845,911.79","1,705,000.00","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" "HCA INC","Industrial","Fixed Income","1,841,740.94","0.00","1,841,740.94","2,191,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","11.70","5.83","1.00","15-Mar-2042","4.38","11.70","-","5.83","11.70","5.83","USD","15-Mar-2023","07-Aug-2023" "HOME DEPOT INC","Industrial","Fixed Income","1,847,683.91","0.00","1,847,683.91","2,100,000.00","437076CH3","US437076CH36","-","United States","-","USD","4.23","4.51","1.00","15-Sept-2028","1.50","4.23","-","4.51","4.23","4.51","USD","21-Sept-2021","21-Sept-2021" "HOME DEPOT INC","Industrial","Fixed Income","1,848,518.43","0.00","1,848,518.43","2,860,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","16.66","5.19","1.00","15-Sept-2051","2.75","16.71","-","5.19","16.71","5.19","USD","21-Sept-2021","21-Sept-2021" "HERSHEY COMPANY THE","Industrial","Fixed Income","1,846,361.64","0.00","1,846,361.64","1,830,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,847,605.29","0.00","1,847,605.29","1,855,000.00","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" "JDOT_20-24 A4","ABS","Fixed Income","1,847,745.17","0.00","1,847,745.17","1,850,000.00","47800RAE3","US47800RAE36","-","United States","-","USD","3.89","5.02","1.00","18-Feb-2031","4.91","3.88","-","5.02","3.88","5.02","USD","19-Mar-2024","19-Mar-2024" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,846,920.34","0.00","1,846,920.34","2,117,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","11.43","6.02","1.00","01-Nov-2042","4.70","11.44","-","6.02","11.44","6.02","USD","08-Nov-2012","08-Nov-2012" "KROGER CO","Industrial","Fixed Income","1,845,927.23","0.00","1,845,927.23","1,950,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","11.74","5.68","1.00","01-Aug-2043","5.15","11.79","-","5.68","11.79","5.68","USD","25-Jul-2013","25-Jul-2013" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,844,582.25","0.00","1,844,582.25","2,240,000.00","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" "MARKEL CORPORATION","Financial Institutions","Fixed Income","1,850,644.69","0.00","1,850,644.69","2,620,000.00","570535AX2","US570535AX23","-","United States","-","USD","15.28","5.64","1.00","07-May-2052","3.45","15.29","-","5.64","15.29","5.64","USD","07-May-2021","07-May-2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,849,254.51","0.00","1,849,254.51","2,110,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","16.52","4.80","1.00","12-Feb-2055","4.00","16.55","-","4.80","16.55","4.80","USD","12-Feb-2015","12-Feb-2015" "MOUNT SINAI HOSPITAL","Industrial","Fixed Income","1,850,331.54","0.00","1,850,331.54","2,430,000.00","623115AE2","US623115AE21","-","United States","-","USD","13.84","5.67","1.00","01-Jul-2049","3.74","13.86","-","5.67","13.86","5.67","USD","21-Nov-2019","21-Nov-2019" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,846,283.62","0.00","1,846,283.62","1,868,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","10.89","5.32","1.00","15-Nov-2040","5.05","10.86","-","5.32","10.86","5.32","USD","08-Nov-2010","08-Nov-2010" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,843,144.96","0.00","1,843,144.96","1,830,000.00","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" "SALT RIVER PROJ AZ","Local Authority","Fixed Income","1,846,346.01","0.00","1,846,346.01","1,875,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","11.03","5.08","1.00","01-Jan-2041","4.84","11.01","-","5.08","11.01","5.08","USD","07-Oct-2010","07-Oct-2010" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,845,684.06","0.00","1,845,684.06","1,745,000.00","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" "SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","1,841,714.08","0.00","1,841,714.08","2,188,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","13.15","5.76","1.00","30-May-2047","4.40","13.23","-","5.76","13.23","5.76","USD","09-May-2017","09-May-2017" "SYSCO CORPORATION","Industrial","Fixed Income","1,847,380.74","0.00","1,847,380.74","1,975,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","12.40","5.56","1.00","01-Oct-2045","4.85","12.50","-","5.56","12.50","5.56","USD","28-Sept-2015","28-Sept-2015" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,851,335.91","0.00","1,851,335.91","1,801,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","13.02","5.30","1.00","16-Mar-2047","5.50","13.07","-","5.30","13.07","5.30","USD","16-Mar-2017","16-Mar-2017" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,849,780.22","0.00","1,849,780.22","2,075,000.00","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" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,842,978.14","0.00","1,842,978.14","1,830,000.00","665772CY3","US665772CY38","-","United States","-","USD","14.71","5.38","1.00","15-Mar-2054","5.40","14.73","-","5.38","14.63","5.38","USD","29-Feb-2024","29-Feb-2024" "SOUTHWESTERN ELEC POWER","Utility","Fixed Income","1,834,394.20","0.00","1,834,394.20","1,739,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","10.26","5.69","1.00","15-Mar-2040","6.20","10.20","-","5.69","10.20","5.69","USD","08-Mar-2010","08-Mar-2010" "AMGEN INC","Industrial","Fixed Income","1,834,010.69","0.00","1,834,010.69","1,770,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","11.14","5.47","1.00","15-Jun-2042","5.65","11.19","-","5.47","11.01","5.47","USD","30-Jun-2011","30-Jun-2011" "AUSTRALIA AND NEW ZEALAND BANKING","Financial Institutions","Fixed Income","1,839,918.91","0.00","1,839,918.91","1,810,000.00","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" "AON CORP","Financial Institutions","Fixed Income","1,840,321.32","0.00","1,840,321.32","2,880,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","16.12","5.48","1.00","23-Aug-2051","2.90","16.15","-","5.48","16.15","5.48","USD","23-Aug-2021","23-Aug-2021" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,838,967.47","0.00","1,838,967.47","1,674,000.00","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" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,840,096.81","0.00","1,840,096.81","2,086,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","12.77","5.21","1.00","15-Oct-2044","4.13","12.87","-","5.21","12.87","5.21","USD","15-Oct-2014","15-Oct-2014" "BORGWARNER INC","Industrial","Fixed Income","1,837,539.70","0.00","1,837,539.70","2,230,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","12.67","5.86","1.00","15-Mar-2045","4.38","12.73","-","5.86","12.73","5.86","USD","16-Mar-2015","16-Mar-2015" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,839,921.52","0.00","1,839,921.52","1,830,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","8.12","5.26","1.00","01-Dec-2034","5.32","8.07","-","5.26","8.07","5.26","USD","20-Mar-2024","20-Mar-2024" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,834,167.78","0.00","1,834,167.78","1,940,000.00","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" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","1,834,266.63","0.00","1,834,266.63","1,805,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","7.97","5.76","1.00","01-Feb-2035","5.85","7.89","-","5.76","7.89","5.76","USD","01-Dec-2004","01-Dec-2004" "DUKE ENERGY CORP","Utility","Fixed Income","1,840,382.58","0.00","1,840,382.58","2,057,000.00","26441CBP9","US26441CBP95","-","United States","-","USD","2.39","6.71","1.00","15-Jan-2082","3.25","2.40","-","8.20","2.57","8.20","USD","28-Sept-2021","28-Sept-2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,835,019.16","0.00","1,835,019.16","1,950,000.00","302154CG2","US302154CG20","BD9NGL3","Korea (South)","-","USD","2.88","4.83","1.00","21-Apr-2027","2.38","2.87","-","4.83","2.87","4.83","USD","21-Oct-2016","21-Oct-2016" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","1,831,550.93","0.00","1,831,550.93","1,814,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","9.41","5.87","1.00","15-Jun-2038","5.80","9.42","-","5.87","9.42","5.87","USD","08-Jun-2018","08-Jun-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,839,648.31","0.00","1,839,648.31","1,985,628.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.95","4.80","1.00","01-May-2048","3.50","5.88","-","4.80","5.88","4.80","USD","01-May-2018","01-May-2018" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","1,832,832.55","0.00","1,832,832.55","1,995,000.00","302635AL1","US302635AL16","-","United States","-","USD","3.06","6.23","1.00","15-Jul-2027","3.25","3.03","-","6.23","3.03","6.23","USD","18-Jan-2022","18-Jan-2022" "WW GRAINGER INC","Industrial","Fixed Income","1,834,436.28","0.00","1,834,436.28","2,070,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","13.65","5.16","1.00","15-May-2047","4.20","13.77","-","5.16","13.77","5.16","USD","22-May-2017","22-May-2017" "HYATT HOTELS CORP","Industrial","Fixed Income","1,840,861.80","0.00","1,840,861.80","1,795,000.00","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" "Hackensack Meridian Health","Industrial","Fixed Income","1,838,698.03","0.00","1,838,698.03","2,712,000.00","404530AD9","US404530AD99","-","United States","-","USD","16.20","5.13","1.00","01-Sept-2050","2.88","16.28","-","5.13","16.28","5.13","USD","26-Aug-2020","26-Aug-2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,838,957.10","0.00","1,838,957.10","1,805,000.00","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" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,839,006.03","0.00","1,839,006.03","1,925,000.00","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" "MERCK & CO INC","Industrial","Fixed Income","1,832,522.00","0.00","1,832,522.00","1,825,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","16.57","5.24","1.00","17-May-2063","5.15","16.31","-","5.24","16.31","5.24","USD","17-May-2023","17-May-2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,831,734.25","0.00","1,831,734.25","2,297,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","14.16","5.30","1.00","01-Dec-2047","3.70","14.26","-","5.30","14.26","5.30","USD","16-Nov-2017","16-Nov-2017" "NUTRIEN LTD","Industrial","Fixed Income","1,840,837.36","0.00","1,840,837.36","1,847,000.00","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" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,838,404.81","0.00","1,838,404.81","1,780,000.00","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" "ONEOK INC","Industrial","Fixed Income","1,835,889.13","0.00","1,835,889.13","2,278,000.00","682680BY8","US682680BY84","-","United States","-","USD","13.18","5.90","1.00","03-Oct-2047","4.20","13.25","-","5.90","13.25","5.90","USD","03-Oct-2017","03-Oct-2017" "ONEOK INC","Industrial","Fixed Income","1,831,987.16","0.00","1,831,987.16","2,098,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","13.40","5.89","1.00","01-Feb-2049","4.85","13.39","-","5.89","13.39","5.89","USD","18-Jan-2019","18-Jan-2019" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","1,839,447.54","0.00","1,839,447.54","2,514,000.00","680223AL8","US680223AL88","-","United States","-","USD","14.47","5.93","1.00","11-Jun-2051","3.85","14.49","-","5.93","14.49","5.93","USD","11-Jun-2021","11-Jun-2021" "PARAMOUNT GLOBAL","Industrial","Fixed Income","1,837,470.85","0.00","1,837,470.85","2,010,000.00","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" "ALABAMA POWER COMPANY","Utility","Fixed Income","1,836,204.86","0.00","1,836,204.86","2,710,000.00","010392FW3","US010392FW36","-","United States","-","USD","16.45","5.21","1.00","15-Mar-2052","3.00","16.49","-","5.21","16.49","5.21","USD","18-Nov-2021","18-Nov-2021" "SUTTER HEALTH","Industrial","Fixed Income","1,833,232.64","0.00","1,833,232.64","2,161,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","14.24","5.23","1.00","15-Aug-2048","4.09","14.35","-","5.23","14.35","5.23","USD","04-Apr-2018","04-Apr-2018" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,839,036.91","0.00","1,839,036.91","1,918,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","10.82","5.62","1.00","01-Sept-2040","5.20","10.76","-","5.62","10.76","5.62","USD","03-Sept-2010","03-Sept-2010" "UNION ELECTRIC CO","Utility","Fixed Income","1,825,151.70","0.00","1,825,151.70","2,230,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","13.73","5.52","1.00","01-Apr-2048","4.00","13.82","-","5.52","13.82","5.52","USD","06-Apr-2018","06-Apr-2018" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,830,594.98","0.00","1,830,594.98","1,808,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","7.77","5.37","1.00","15-Jul-2034","5.45","7.77","-","5.37","7.77","5.37","USD","15-Feb-2024","15-Feb-2024" "AUTOZONE INC","Industrial","Fixed Income","1,824,246.00","0.00","1,824,246.00","1,625,000.00","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" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,823,473.17","0.00","1,823,473.17","1,930,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","16.42","5.54","1.00","01-Jun-2065","5.10","16.08","-","5.54","16.08","5.54","USD","22-May-2015","22-May-2015" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,820,604.50","0.00","1,820,604.50","1,620,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","13.88","5.51","1.00","15-Nov-2053","6.20","13.90","-","5.51","13.81","5.51","USD","09-Nov-2023","09-Nov-2023" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,820,677.74","0.00","1,820,677.74","2,752,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","15.98","5.44","1.00","15-Dec-2051","3.00","16.01","-","5.44","16.01","5.44","USD","02-Dec-2021","02-Dec-2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,827,333.42","0.00","1,827,333.42","1,695,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","7.89","5.20","1.00","15-Dec-2034","5.95","7.83","-","5.20","7.83","5.20","USD","09-Dec-2004","06-May-2005" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,822,834.00","0.00","1,822,834.00","1,840,000.00","202795JY7","US202795JY77","-","United States","-","USD","14.41","5.42","1.00","01-Feb-2053","5.30","14.45","-","5.42","14.45","5.42","USD","10-Jan-2023","10-Jan-2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,827,220.58","0.00","1,827,220.58","1,903,367.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Jul-2022","01-Jul-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,828,884.67","0.00","1,828,884.67","1,905,100.00","3140QQU45","US3140QQU451","-","United States","-","USD","5.03","5.19","1.00","01-Nov-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Oct-2022","01-Oct-2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,825,500.00","0.00","1,825,500.00","2,279,634.00","31418DWR9","US31418DWR96","-","United States","-","USD","7.44","4.88","1.00","01-Feb-2051","2.00","7.21","-","4.88","7.21","4.88","USD","01-Jan-2021","01-Jan-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,822,935.71","0.00","1,822,935.71","1,969,373.00","36179UKW1","US36179UKW17","-","United States","-","USD","5.85","4.82","1.00","20-Jan-2049","3.50","5.87","-","4.82","5.87","4.82","USD","01-Jan-2019","01-Jan-2019" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,830,182.61","0.00","1,830,182.61","2,465,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","14.35","5.20","1.00","30-Jul-2046","3.20","14.46","-","5.20","14.46","5.20","USD","29-Jul-2016","29-Jul-2016" "ELI LILLY AND COMPANY","Industrial","Fixed Income","1,825,296.42","0.00","1,825,296.42","3,125,000.00","532457BZ0","US532457BZ08","-","United States","-","USD","19.58","4.99","1.00","15-Sept-2060","2.50","19.36","-","4.99","19.36","4.99","USD","25-Aug-2020","25-Aug-2020" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,828,385.08","0.00","1,828,385.08","1,875,000.00","676167CF4","US676167CF49","-","Austria","-","USD","3.20","4.47","1.00","09-Sept-2027","3.63","3.19","-","4.47","3.19","4.47","USD","09-Sept-2022","09-Sept-2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,826,748.92","0.00","1,826,748.92","2,278,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","14.50","5.33","1.00","01-Jun-2049","3.80","14.59","-","5.33","14.59","5.33","USD","23-May-2019","15-Nov-2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","1,824,823.51","0.00","1,824,823.51","2,607,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","11.47","7.58","1.00","15-Jan-2045","4.60","11.41","-","7.58","11.41","7.58","USD","12-Jan-2015","12-Jan-2015" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,825,577.51","0.00","1,825,577.51","1,853,000.00","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" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","1,825,888.75","0.00","1,825,888.75","1,940,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","8.22","5.10","1.00","21-Nov-2034","4.20","8.26","-","5.10","8.26","5.10","USD","21-Nov-2014","21-Nov-2014" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,824,868.23","0.00","1,824,868.23","1,645,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","9.80","5.41","1.00","15-May-2039","6.25","9.76","-","5.41","9.76","5.41","USD","22-May-2009","22-May-2009" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,824,336.34","0.00","1,824,336.34","1,768,000.00","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" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,829,912.54","0.00","1,829,912.54","2,600,000.00","913366KD1","US913366KD13","-","United States","-","USD","19.97","5.38","1.00","15-May-2120","3.71","18.31","-","5.38","18.31","5.38","USD","05-Mar-2020","05-Mar-2020" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,827,306.77","0.00","1,827,306.77","2,113,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","13.81","4.99","1.00","01-Oct-2047","3.84","13.89","-","4.99","13.89","4.99","USD","18-Apr-2017","18-Apr-2017" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,821,018.24","0.00","1,821,018.24","2,209,000.00","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" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","1,824,213.55","0.00","1,824,213.55","1,805,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,820,410.43","0.00","1,820,410.43","2,048,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","13.93","5.33","1.00","10-Sept-2048","4.50","14.04","-","5.33","14.04","5.33","USD","08-Jun-2018","08-Jun-2018" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,819,950.19","0.00","1,819,950.19","2,050,000.00","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" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,814,791.69","0.00","1,814,791.69","2,021,000.00","049560AR6","US049560AR65","-","United States","-","USD","4.97","4.79","1.00","15-Sept-2029","2.63","4.98","-","4.79","4.98","4.79","USD","02-Oct-2019","02-Oct-2019" "CHRISTUS HEALTH","Industrial","Fixed Income","1,815,176.86","0.00","1,815,176.86","1,834,000.00","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" "CUBESMART LP","Financial Institutions","Fixed Income","1,815,347.49","0.00","1,815,347.49","1,831,000.00","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" "WALT DISNEY CO","Industrial","Fixed Income","1,819,644.94","0.00","1,819,644.94","1,866,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","12.51","5.32","1.00","15-Oct-2045","4.95","12.63","-","5.32","12.63","5.32","USD","15-Oct-2019","22-Nov-2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,810,845.12","0.00","1,810,845.12","2,169,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","15.70","5.48","1.00","01-Dec-2056","4.30","15.61","-","5.48","15.61","5.48","USD","16-Nov-2016","16-Nov-2016" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,811,283.00","0.00","1,811,283.00","2,032,000.00","059165EP1","US059165EP12","-","United States","-","USD","14.62","5.41","1.00","01-Jun-2052","4.55","14.66","-","5.41","14.66","5.41","USD","06-Jun-2022","06-Jun-2022" "FGOLD 15YR","MBS Pass-Through","Fixed Income","1,819,879.02","0.00","1,819,879.02","1,902,143.00","31307NP40","US31307NP409","-","United States","-","USD","4.20","4.99","1.00","01-Jul-2030","3.00","2.22","-","4.99","2.22","4.99","USD","01-Jul-2015","01-Jul-2015" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,813,122.95","0.00","1,813,122.95","2,036,000.00","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" "ONE GAS INC","Utility","Fixed Income","1,816,882.61","0.00","1,816,882.61","2,040,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","13.64","5.45","1.00","01-Nov-2048","4.50","13.73","-","5.45","13.73","5.45","USD","05-Nov-2018","05-Nov-2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,819,354.19","0.00","1,819,354.19","2,180,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","13.98","5.44","1.00","15-Nov-2048","4.10","14.07","-","5.44","14.07","5.44","USD","15-Nov-2018","24-Jan-2019" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,815,334.46","0.00","1,815,334.46","1,695,000.00","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" "ZOETIS INC","Industrial","Fixed Income","1,819,425.93","0.00","1,819,425.93","2,054,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","13.92","5.32","1.00","20-Aug-2048","4.45","14.03","-","5.32","14.03","5.32","USD","20-Aug-2018","20-Aug-2018" "UNION ELECTRIC CO","Utility","Fixed Income","1,799,493.69","0.00","1,799,493.69","2,215,000.00","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" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,802,996.96","0.00","1,802,996.96","2,675,000.00","845437BT8","US845437BT80","-","United States","-","USD","15.30","5.70","1.00","01-Nov-2051","3.25","15.31","-","5.70","15.31","5.70","USD","03-Nov-2021","03-Nov-2021" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","1,802,315.00","0.00","1,802,315.00","2,390,000.00","595112BT9","US595112BT91","-","United States","-","USD","12.05","5.73","1.00","01-Nov-2041","3.37","12.04","-","5.73","12.04","5.73","USD","01-Nov-2021","01-Nov-2021" "OHIO POWER CO","Utility","Fixed Income","1,800,460.95","0.00","1,800,460.95","2,038,000.00","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" "AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","1,799,367.92","0.00","1,799,367.92","1,991,000.00","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" "BAT CAPITAL CORP","Industrial","Fixed Income","1,803,387.18","0.00","1,803,387.18","2,047,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","12.60","6.43","1.00","02-Apr-2050","5.28","12.68","-","6.43","12.68","6.43","USD","02-Apr-2020","02-Apr-2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,803,860.14","0.00","1,803,860.14","1,945,000.00","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" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,807,450.84","0.00","1,807,450.84","1,794,000.00","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" "CENOVUS ENERGY INC","Industrial","Fixed Income","1,802,857.99","0.00","1,802,857.99","1,884,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","12.53","5.86","1.00","15-Jun-2047","5.40","12.61","-","5.86","12.61","5.86","USD","07-Apr-2017","11-Dec-2017" "DTE ELECTRIC COMPANY","Utility","Fixed Income","1,802,768.43","0.00","1,802,768.43","2,166,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","13.89","5.41","1.00","15-May-2048","4.05","13.99","-","5.41","13.99","5.41","USD","07-May-2018","07-May-2018" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","1,800,591.14","0.00","1,800,591.14","1,791,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","11.42","5.91","1.00","25-Sept-2043","5.95","11.47","-","5.91","11.31","5.91","USD","25-Sept-2013","25-Sept-2013" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,808,714.67","0.00","1,808,714.67","1,580,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","7.57","5.22","1.00","15-Oct-2034","6.65","7.51","-","5.22","7.51","5.22","USD","04-Oct-2004","02-Mar-2005" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","1,808,099.98","0.00","1,808,099.98","2,185,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","13.42","5.63","1.00","15-Jun-2047","4.20","13.50","-","5.63","13.50","5.63","USD","15-Jun-2017","15-Jun-2017" "FEDEX CORP","Industrial","Fixed Income","1,806,429.56","0.00","1,806,429.56","2,215,000.00","31428XBB1","US31428XBB10","BV8NTK0","United States","-","USD","12.89","5.67","1.00","01-Feb-2045","4.10","12.90","-","5.67","12.90","5.67","USD","09-Jan-2015","09-Jan-2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,809,243.63","0.00","1,809,243.63","1,896,305.00","3132QQTX0","US3132QQTX05","-","United States","-","USD","5.68","4.85","1.00","01-Jun-2045","4.00","5.73","-","4.85","5.73","4.85","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,805,574.10","0.00","1,805,574.10","1,839,703.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","5.04","4.91","1.00","01-Aug-2045","4.50","5.15","-","4.91","5.15","4.91","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,801,849.22","0.00","1,801,849.22","1,967,014.00","31418CU77","US31418CU779","-","United States","-","USD","6.33","4.88","1.00","01-Mar-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Feb-2018","01-Feb-2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,807,247.74","0.00","1,807,247.74","1,690,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","9.12","5.78","1.00","15-Sept-2037","6.50","9.05","-","5.78","9.05","5.78","USD","12-Sept-2007","12-Sept-2007" "KEMPER CORP","Financial Institutions","Fixed Income","1,801,805.78","0.00","1,801,805.78","2,205,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","5.79","6.06","1.00","30-Sept-2030","2.40","5.74","-","6.06","5.74","6.06","USD","29-Sept-2020","29-Sept-2020" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,808,985.77","0.00","1,808,985.77","1,883,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","12.22","5.54","1.00","27-Apr-2045","5.05","12.31","-","5.54","12.31","5.54","USD","27-Apr-2015","27-Apr-2015" "HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","1,805,685.20","0.00","1,805,685.20","2,736,000.00","591539AA9","US591539AA97","-","United States","-","USD","16.35","5.12","1.00","01-Dec-2050","2.71","16.42","-","5.12","16.42","5.12","USD","27-Aug-2020","27-Aug-2020" "ALTRIA GROUP INC","Industrial","Fixed Income","1,806,417.58","0.00","1,806,417.58","1,690,000.00","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" "MSBAM_15-C23 A4","CMBS","Fixed Income","1,807,315.49","0.00","1,807,315.49","1,850,000.00","61690QAE9","US61690QAE98","-","United States","-","USD","0.92","6.41","1.00","15-Jul-2050","3.72","0.92","-","6.41","0.92","6.41","USD","01-Jun-2015","01-Jun-2015" "NNN REIT INC","Financial Institutions","Fixed Income","1,801,295.62","0.00","1,801,295.62","2,447,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","14.97","5.50","1.00","15-Apr-2051","3.50","15.10","-","5.50","15.10","5.50","USD","10-Mar-2021","10-Mar-2021" "NUTRIEN LTD","Industrial","Fixed Income","1,806,453.56","0.00","1,806,453.56","1,990,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","8.54","5.26","1.00","15-Mar-2035","4.13","8.57","-","5.26","8.57","5.26","USD","15-Mar-2018","10-Apr-2018" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,805,670.00","0.00","1,805,670.00","1,965,000.00","69120VAM3","US69120VAM37","-","United States","-","USD","2.36","6.73","1.00","23-Sept-2026","3.13","2.33","-","6.73","2.33","6.73","USD","23-Mar-2022","23-Aug-2022" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,805,669.33","0.00","1,805,669.33","1,740,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,802,429.37","0.00","1,802,429.37","2,442,000.00","694308JH1","US694308JH19","-","United States","-","USD","11.65","5.86","1.00","01-Aug-2040","3.30","11.61","-","5.86","11.61","5.86","USD","19-Jun-2020","19-Jun-2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,807,105.02","0.00","1,807,105.02","2,525,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","15.29","5.28","1.00","01-Aug-2049","3.20","15.37","-","5.28","15.37","5.28","USD","12-Aug-2019","12-Aug-2019" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","1,806,568.94","0.00","1,806,568.94","2,188,000.00","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" "SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","1,808,070.67","0.00","1,808,070.67","2,338,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","15.05","5.15","1.00","15-Jul-2049","3.49","15.15","-","5.15","15.15","5.15","USD","29-Oct-2019","29-Oct-2019" "STATE STREET CORP","Financial Institutions","Fixed Income","1,809,680.61","0.00","1,809,680.61","1,981,000.00","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-Sept-2020","29-Oct-2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,802,352.03","0.00","1,802,352.03","1,914,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,802,875.15","0.00","1,802,875.15","2,076,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","8.72","5.03","1.00","01-Feb-2035","3.38","8.74","-","5.03","8.74","5.03","USD","29-Jan-2015","29-Jan-2015" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,808,748.64","0.00","1,808,748.64","2,320,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","16.81","5.38","1.00","15-Aug-2059","3.95","16.63","-","5.38","16.63","5.38","USD","05-Aug-2019","05-Aug-2019" "VERISK ANALYTICS INC","Industrial","Fixed Income","1,806,315.30","0.00","1,806,315.30","1,818,000.00","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" "APPALACHIAN POWER CO","Utility","Fixed Income","1,790,451.30","0.00","1,790,451.30","2,215,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","13.54","6.02","1.00","01-Mar-2049","4.50","13.58","-","6.02","13.58","6.02","USD","06-Mar-2019","06-Mar-2019" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,795,493.96","0.00","1,795,493.96","1,788,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","13.95","5.75","1.00","02-Mar-2053","5.75","13.97","-","5.75","13.87","5.75","USD","02-Mar-2023","02-Mar-2023" "NEVADA POWER CO","Utility","Fixed Income","1,788,867.80","0.00","1,788,867.80","1,575,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","8.92","5.47","1.00","01-Jul-2037","6.75","8.86","-","5.47","8.86","5.47","USD","28-Jun-2007","28-Jun-2007" "SIERRA PACIFIC POWER COMPANY 144A","Utility","Fixed Income","1,797,117.06","0.00","1,797,117.06","1,740,000.00","826418BP9","US826418BP95","-","United States","-","USD","14.18","5.68","1.00","15-Mar-2054","5.90","14.18","-","5.68","14.09","5.68","USD","15-Sept-2023","15-Sept-2023" "CALIFORNIA ST","Local Authority","Fixed Income","1,798,274.52","0.00","1,798,274.52","1,790,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","9.62","5.19","1.00","01-Mar-2043","5.20","11.91","-","5.19","7.05","5.19","USD","15-Mar-2023","15-Mar-2023" "CIGNA GROUP","Industrial","Fixed Income","1,791,274.09","0.00","1,791,274.09","1,931,000.00","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" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","1,793,449.48","0.00","1,793,449.48","1,684,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","8.46","5.39","1.00","15-Jan-2036","6.00","8.39","-","5.39","8.39","5.39","USD","13-Jan-2006","13-Jan-2006" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,790,764.14","0.00","1,790,764.14","2,014,000.00","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" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","1,797,434.81","0.00","1,797,434.81","1,965,000.00","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" "FLOWERS FOODS INC","Industrial","Fixed Income","1,797,489.18","0.00","1,797,489.18","1,837,000.00","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-Sept-2016","28-Sept-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,791,259.66","0.00","1,791,259.66","1,888,836.00","3140GT5V8","US3140GT5V85","-","United States","-","USD","5.69","4.95","1.00","01-Aug-2047","4.00","5.71","-","4.95","5.71","4.95","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,790,639.88","0.00","1,790,639.88","1,791,629.00","31418DA85","US31418DA852","-","United States","-","USD","4.23","5.07","1.00","01-Apr-2049","5.00","4.71","-","5.07","4.71","5.07","USD","01-Mar-2019","01-Mar-2019" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,793,985.58","0.00","1,793,985.58","1,865,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","4.09","4.46","1.00","20-Sept-2028","3.50","4.08","-","4.46","4.08","4.46","USD","20-Sept-2018","20-Sept-2018" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","1,790,481.94","0.00","1,790,481.94","1,873,000.00","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" "MASCO CORPORATION","Industrial","Fixed Income","1,796,984.91","0.00","1,796,984.91","2,070,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","13.11","5.66","1.00","15-May-2047","4.50","13.20","-","5.66","13.20","5.66","USD","21-Jun-2017","21-Jun-2017" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","1,794,407.98","0.00","1,794,407.98","2,490,000.00","595112BU6","US595112BU64","-","United States","-","USD","15.18","5.57","1.00","01-Nov-2051","3.48","15.21","-","5.57","15.21","5.57","USD","01-Nov-2021","01-Nov-2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,798,806.28","0.00","1,798,806.28","1,784,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","3.94","4.88","1.00","15-Sept-2028","5.05","3.95","-","4.88","3.89","4.88","USD","29-Jun-2023","29-Jun-2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,793,335.90","0.00","1,793,335.90","2,405,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","19.00","5.62","1.00","15-May-2121","4.10","17.48","-","5.62","17.48","5.62","USD","12-May-2021","12-May-2021" "ONEOK INC","Industrial","Fixed Income","1,793,487.06","0.00","1,793,487.06","1,580,000.00","682680BF9","US682680BF95","-","United States","-","USD","12.44","6.22","1.00","15-Jan-2051","7.15","12.47","-","6.21","12.38","6.21","USD","07-May-2020","07-May-2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,790,966.73","0.00","1,790,966.73","1,765,000.00","718172DC0","US718172DC02","-","United States","-","USD","3.90","4.95","1.00","07-Sept-2028","5.25","3.92","-","4.95","3.85","4.95","USD","07-Sept-2023","07-Sept-2023" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,789,724.40","0.00","1,789,724.40","1,630,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","7.14","5.99","1.00","15-May-2034","6.88","7.13","-","5.97","7.00","5.97","USD","12-Oct-2023","12-Oct-2023" "AGL CAPITAL CORPORATION","Utility","Fixed Income","1,794,151.53","0.00","1,794,151.53","1,854,000.00","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" "ALABAMA POWER COMPANY","Utility","Fixed Income","1,789,806.67","0.00","1,789,806.67","2,575,000.00","010392FV5","US010392FV52","-","United States","-","USD","15.91","5.29","1.00","15-Jul-2051","3.13","15.96","-","5.29","15.96","5.29","USD","11-Jun-2021","11-Jun-2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,799,004.94","0.00","1,799,004.94","2,280,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","13.85","5.46","1.00","01-Jun-2047","3.75","13.95","-","5.46","13.95","5.46","USD","08-Jun-2017","08-Jun-2017" "VMWARE LLC","Industrial","Fixed Income","1,789,273.97","0.00","1,789,273.97","2,193,000.00","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" "WP CAREY INC","Financial Institutions","Fixed Income","1,789,717.80","0.00","1,789,717.80","2,143,000.00","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" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,792,449.34","0.00","1,792,449.34","2,151,000.00","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" "ARROW ELECTRONICS INC","Industrial","Fixed Income","1,780,933.91","0.00","1,780,933.91","1,860,000.00","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" "COMERICA BANK","Financial Institutions","Fixed Income","1,777,898.35","0.00","1,777,898.35","1,950,000.00","200339EX3","US200339EX39","-","United States","-","USD","6.63","6.90","1.00","25-Aug-2033","5.33","6.54","-","6.81","6.54","6.81","USD","25-Aug-2022","25-Aug-2022" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,787,929.70","0.00","1,787,929.70","1,749,000.00","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" "JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","1,780,908.76","0.00","1,780,908.76","2,054,207.00","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" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,783,548.51","0.00","1,783,548.51","1,790,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,783,238.44","0.00","1,783,238.44","2,018,000.00","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" "DTE ENERGY COMPANY","Utility","Fixed Income","1,783,669.08","0.00","1,783,669.08","2,018,000.00","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" "DUKE UNIVERSITY","Industrial","Fixed Income","1,784,310.25","0.00","1,784,310.25","2,610,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","17.15","4.97","1.00","01-Oct-2055","2.83","17.09","-","4.97","17.09","4.97","USD","19-May-2020","19-May-2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,782,595.24","0.00","1,782,595.24","1,750,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","9.07","5.47","1.00","15-Jan-2037","5.55","9.00","-","5.47","9.00","5.47","USD","11-Dec-2006","11-Dec-2006" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,780,871.14","0.00","1,780,871.14","1,863,000.00","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" "FORD MOTOR COMPANY","Industrial","Fixed Income","1,778,999.10","0.00","1,778,999.10","1,585,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","11.11","6.61","1.00","01-Nov-2046","7.40","11.09","-","6.61","11.09","6.61","USD","01-Nov-1996","04-Nov-1996" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,779,535.01","0.00","1,779,535.01","1,871,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,787,524.83","0.00","1,787,524.83","1,747,848.00","31385XQ91","US31385XQ915","B03NXT5","United States","-","USD","2.94","4.81","1.00","01-Nov-2033","5.50","2.99","-","4.81","2.99","4.81","USD","01-Oct-2003","01-Oct-2003" "KEURIG DR PEPPER INC","Industrial","Fixed Income","1,784,795.88","0.00","1,784,795.88","1,775,000.00","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" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,785,804.82","0.00","1,785,804.82","2,185,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","13.26","5.93","1.00","01-Sept-2047","4.45","13.32","-","5.93","13.32","5.93","USD","10-Aug-2017","10-Aug-2017" "LEAR CORPORATION","Industrial","Fixed Income","1,786,228.22","0.00","1,786,228.22","1,920,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.98","5.93","1.00","15-May-2049","5.25","13.04","-","5.93","13.04","5.93","USD","01-May-2019","01-May-2019" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","1,780,759.18","0.00","1,780,759.18","1,652,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","10.51","5.17","1.00","01-Jun-2040","5.72","10.48","-","5.17","10.48","5.17","USD","01-Jun-2011","29-Jul-2011" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,786,606.06","0.00","1,786,606.06","1,645,000.00","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" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","1,788,150.85","0.00","1,788,150.85","1,800,000.00","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" "PEPSICO INC","Industrial","Fixed Income","1,782,401.69","0.00","1,782,401.69","1,750,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","11.08","4.89","1.00","01-Nov-2040","4.88","11.07","-","4.89","11.07","4.89","USD","26-Oct-2010","26-Oct-2010" "PROLOGIS LP","Financial Institutions","Fixed Income","1,787,738.59","0.00","1,787,738.59","1,800,000.00","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" "HYDRO-QUEBEC","Local Authority","Fixed Income","1,785,259.72","0.00","1,785,259.72","1,405,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","4.64","4.96","1.00","15-Apr-2030","9.38","4.62","-","4.96","4.62","4.96","USD","15-Apr-1990","18-Apr-1990" "GEORGIA POWER CO","Utility","Fixed Income","1,788,195.99","0.00","1,788,195.99","2,087,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","12.26","5.54","1.00","15-Mar-2043","4.30","12.26","-","5.54","12.26","5.54","USD","15-Mar-2013","15-Mar-2013" "TECK RESOURCES LTD","Industrial","Fixed Income","1,778,508.34","0.00","1,778,508.34","1,716,000.00","878742AW5","US878742AW53","B4MWHC2","Canada","-","USD","10.44","6.02","1.00","15-Jul-2041","6.25","10.45","-","6.02","10.27","6.02","USD","05-Jul-2011","05-Jul-2011" "TEXAS TRANSN COMMN","Local Authority","Fixed Income","1,786,366.64","0.00","1,786,366.64","2,505,000.00","882830BH4","US882830BH49","-","United States","-","USD","12.41","4.98","1.00","01-Oct-2044","2.47","13.38","-","4.98","13.38","4.98","USD","05-Aug-2020","05-Aug-2020" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,787,512.34","0.00","1,787,512.34","1,770,000.00","976656CN6","US976656CN66","-","United States","-","USD","6.72","4.95","1.00","30-Sept-2032","4.75","6.75","-","4.95","6.75","4.95","USD","22-Sept-2022","22-Sept-2022" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,788,348.32","0.00","1,788,348.32","2,081,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","11.36","5.85","1.00","15-Aug-2041","4.50","11.36","-","5.85","11.36","5.85","USD","10-Aug-2011","10-Aug-2011" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","1,777,707.22","0.00","1,777,707.22","1,827,000.00","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" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,772,291.03","0.00","1,772,291.03","1,705,000.00","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-Sept-2023","07-Sept-2023" "CENOVUS ENERGY INC","Industrial","Fixed Income","1,774,401.65","0.00","1,774,401.65","1,785,000.00","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" "DOMINION ENERGY INC","Utility","Fixed Income","1,776,020.14","0.00","1,776,020.14","2,325,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","11.88","5.60","1.00","15-Apr-2041","3.30","11.87","-","5.60","11.87","5.60","USD","05-Apr-2021","05-Apr-2021" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","1,768,977.08","0.00","1,768,977.08","2,120,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","12.27","5.49","1.00","15-Jan-2043","4.00","12.31","-","5.49","12.31","5.49","USD","08-Jan-2013","08-Jan-2013" "EQUINOR ASA","Agency","Fixed Income","1,777,279.70","0.00","1,777,279.70","2,099,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","11.31","5.21","1.00","06-Apr-2040","3.63","11.32","-","5.21","11.32","5.21","USD","06-Apr-2020","06-Apr-2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,774,914.98","0.00","1,774,914.98","1,745,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","10.81","6.01","1.00","15-Feb-2042","6.10","10.76","-","6.01","10.76","6.01","USD","02-Aug-2011","02-Aug-2011" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,773,824.98","0.00","1,773,824.98","1,864,131.00","3140X5EH2","US3140X5EH26","-","United States","-","USD","5.47","4.93","1.00","01-Oct-2048","4.00","5.45","-","4.93","5.45","4.93","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,769,146.04","0.00","1,769,146.04","1,926,620.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.15","4.91","1.00","01-Feb-2047","3.50","6.02","-","4.91","6.02","4.91","USD","01-Feb-2017","01-Feb-2017" "FORD FOUNDATION","Industrial","Fixed Income","1,776,042.35","0.00","1,776,042.35","2,867,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","20.32","4.98","1.00","01-Jun-2070","2.81","19.71","-","4.98","19.71","4.98","USD","25-Jun-2020","25-Jun-2020" "HUMANA INC","Financial Institutions","Fixed Income","1,777,923.34","0.00","1,777,923.34","2,262,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","14.38","5.57","1.00","15-Aug-2049","3.95","14.45","-","5.57","14.45","5.57","USD","15-Aug-2019","15-Aug-2019" "KROGER CO","Industrial","Fixed Income","1,768,887.85","0.00","1,768,887.85","1,994,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","13.37","5.58","1.00","15-Jan-2048","4.65","13.46","-","5.58","13.46","5.58","USD","24-Jul-2017","24-Jul-2017" "LEAR CORPORATION","Industrial","Fixed Income","1,772,060.16","0.00","1,772,060.16","1,940,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,775,233.28","0.00","1,775,233.28","1,748,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","11.32","5.31","1.00","01-Jun-2042","5.30","11.38","-","5.31","11.38","5.31","USD","18-May-2012","23-Aug-2012" "PEPSICO INC","Industrial","Fixed Income","1,768,200.44","0.00","1,768,200.44","1,955,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","12.32","4.82","1.00","05-Mar-2042","4.00","12.33","-","4.82","12.33","4.82","USD","05-Mar-2012","05-Mar-2012" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,773,621.14","0.00","1,773,621.14","1,815,000.00","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" "SPRINT LLC","Industrial","Fixed Income","1,776,987.98","0.00","1,776,987.98","1,710,000.00","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" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,768,671.86","0.00","1,768,671.86","2,720,000.00","824348BP0","US824348BP04","-","United States","-","USD","16.47","5.33","1.00","15-Mar-2052","2.90","16.50","-","5.33","16.50","5.33","USD","10-Nov-2021","10-Nov-2021" "AT&T INC","Industrial","Fixed Income","1,772,705.33","0.00","1,772,705.33","1,724,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","10.37","5.80","1.00","15-Aug-2040","6.00","10.34","-","5.80","10.25","5.80","USD","15-Feb-2016","17-Mar-2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,776,422.46","0.00","1,776,422.46","2,669,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","17.79","5.28","1.00","15-May-2060","3.13","17.57","-","5.28","17.57","5.28","USD","18-May-2020","18-May-2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,771,108.41","0.00","1,771,108.41","2,106,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","13.12","5.42","1.00","15-Nov-2045","4.05","13.22","-","5.42","13.22","5.42","USD","29-Oct-2015","29-Oct-2015" "VERALTO CORP 144A","Industrial","Fixed Income","1,769,994.28","0.00","1,769,994.28","1,750,000.00","92338CAE3","US92338CAE30","BN4JN93","United States","-","USD","7.32","5.31","1.00","18-Sept-2033","5.45","7.33","-","5.31","7.18","5.31","USD","18-Sept-2023","18-Sept-2023" "DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","1,777,380.56","0.00","1,777,380.56","1,740,000.00","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" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,765,545.47","0.00","1,765,545.47","2,214,000.00","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" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,764,622.10","0.00","1,764,622.10","1,749,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","3.12","5.17","1.00","09-Sept-2027","5.37","3.11","-","5.17","3.11","5.17","USD","09-Sept-2022","09-Sept-2022" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","1,758,824.59","0.00","1,758,824.59","2,459,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","14.61","5.21","1.00","30-Jul-2046","3.00","14.66","-","5.21","14.66","5.21","USD","12-Jul-2016","12-Jul-2016" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,767,174.46","0.00","1,767,174.46","2,115,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","13.88","5.50","1.00","15-Jul-2048","4.20","13.97","-","5.50","13.97","5.50","USD","21-Jun-2018","21-Jun-2018" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,764,096.60","0.00","1,764,096.60","1,975,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","11.51","5.99","1.00","15-Jan-2043","4.95","11.52","-","5.99","11.52","5.99","USD","10-Jan-2013","10-Jan-2013" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,764,219.96","0.00","1,764,219.96","1,819,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,764,144.89","0.00","1,764,144.89","1,868,671.00","3140J96V8","US3140J96V87","-","United States","-","USD","6.35","4.91","1.00","01-Mar-2047","4.00","6.46","-","4.91","6.46","4.91","USD","01-Jan-2019","01-Jan-2019" "HUMANA INC","Financial Institutions","Fixed Income","1,761,852.07","0.00","1,761,852.07","2,005,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","13.04","5.77","1.00","15-Mar-2047","4.80","13.12","-","5.77","13.12","5.77","USD","16-Mar-2017","16-Mar-2017" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,767,529.64","0.00","1,767,529.64","2,260,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.83","6.29","1.00","01-Jun-2047","4.38","12.86","-","6.29","12.86","6.29","USD","18-May-2017","18-May-2017" "INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","1,760,013.79","0.00","1,760,013.79","2,304,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","14.65","5.64","1.00","15-Aug-2050","3.88","14.70","-","5.64","14.70","5.64","USD","13-Oct-2020","13-Oct-2020" "JBS USA LUX SA","Industrial","Fixed Income","1,761,000.45","0.00","1,761,000.45","2,400,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","13.77","6.51","1.00","02-Feb-2052","4.38","13.73","-","6.51","13.73","6.51","USD","02-Aug-2023","21-Aug-2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,760,327.65","0.00","1,760,327.65","1,755,000.00","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" "OVINTIV INC","Industrial","Fixed Income","1,757,790.31","0.00","1,757,790.31","1,575,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,765,632.61","0.00","1,765,632.61","1,890,000.00","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" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,761,991.64","0.00","1,761,991.64","1,995,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","11.41","5.75","1.00","01-Apr-2042","4.50","11.42","-","5.75","11.42","5.75","USD","13-Jan-2012","13-Jan-2012" "SOUTHERN POWER CO","Utility","Fixed Income","1,757,907.42","0.00","1,757,907.42","1,840,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","11.68","5.72","1.00","15-Jul-2043","5.25","11.68","-","5.72","11.68","5.72","USD","16-Jul-2013","16-Jul-2013" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,760,337.72","0.00","1,760,337.72","1,852,000.00","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" "HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,762,158.14","0.00","1,762,158.14","2,095,000.00","410867AG0","US410867AG05","-","United States","-","USD","5.79","5.50","1.00","01-Sept-2030","2.50","5.76","-","5.50","5.76","5.50","USD","24-Aug-2020","24-Aug-2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,761,346.08","0.00","1,761,346.08","1,725,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","3.95","4.78","1.00","11-Sept-2028","5.25","3.93","-","4.78","3.93","4.78","USD","11-Sept-2023","11-Sept-2023" "VERISK ANALYTICS INC","Industrial","Fixed Income","1,763,706.14","0.00","1,763,706.14","2,346,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","14.72","5.53","1.00","15-May-2050","3.63","14.79","-","5.53","14.79","5.53","USD","13-May-2020","13-May-2020" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,751,822.05","0.00","1,751,822.05","2,750,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","15.93","5.66","1.00","09-Mar-2052","3.05","15.93","-","5.66","15.93","5.66","USD","09-Nov-2021","09-Nov-2021" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,749,341.59","0.00","1,749,341.59","1,675,000.00","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" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,757,065.32","0.00","1,757,065.32","1,700,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","14.64","5.29","1.00","08-Sept-2053","5.50","14.68","-","5.29","14.58","5.29","USD","08-Sept-2023","08-Sept-2023" "CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","1,757,194.49","0.00","1,757,194.49","1,905,000.00","13032UD96","US13032UD968","-","United States","-","USD","8.96","5.23","1.00","01-Jun-2041","4.35","10.63","-","5.23","10.63","5.23","USD","07-Apr-2022","07-Apr-2022" "CROWN CASTLE INC","Industrial","Fixed Income","1,749,224.41","0.00","1,749,224.41","1,933,000.00","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" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,752,159.48","0.00","1,752,159.48","1,900,000.00","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" "CSX CORP","Industrial","Fixed Income","1,750,387.81","0.00","1,750,387.81","2,211,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","14.57","5.43","1.00","15-Apr-2050","3.80","14.64","-","5.43","14.64","5.43","USD","30-Mar-2020","30-Mar-2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,749,635.93","0.00","1,749,635.93","1,634,000.00","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" "ECOLAB INC","Industrial","Fixed Income","1,756,197.77","0.00","1,756,197.77","2,695,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","16.70","5.12","1.00","15-Dec-2051","2.70","16.75","-","5.12","16.75","5.12","USD","15-Dec-2021","15-Dec-2021" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,752,094.22","0.00","1,752,094.22","1,755,000.00","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" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,748,289.37","0.00","1,748,289.37","1,808,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,751,821.38","0.00","1,751,821.38","1,809,767.00","3140J9W56","US3140J9W562","-","United States","-","USD","2.21","5.03","1.00","01-Sept-2032","3.50","2.16","-","5.03","2.16","5.03","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,752,516.99","0.00","1,752,516.99","1,908,570.00","3138WHL34","US3138WHL345","-","United States","-","USD","6.07","4.92","1.00","01-Jul-2046","3.50","5.97","-","4.92","5.97","4.92","USD","01-Jun-2016","01-Jun-2016" "GATX CORPORATION","Financial Institutions","Fixed Income","1,756,267.20","0.00","1,756,267.20","1,747,000.00","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" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,747,808.54","0.00","1,747,808.54","1,705,000.00","54627RAS9","US54627RAS94","-","United States","-","USD","5.79","4.90","1.00","01-Dec-2034","5.05","5.76","-","4.90","5.76","4.90","USD","29-Mar-2023","29-Mar-2023" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,755,371.49","0.00","1,755,371.49","2,080,000.00","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" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,754,923.88","0.00","1,754,923.88","2,106,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","12.40","5.31","1.00","15-Dec-2042","3.80","12.45","-","5.31","12.45","5.31","USD","20-Dec-2012","20-Dec-2012" "NETAPP INC","Industrial","Fixed Income","1,747,857.69","0.00","1,747,857.69","1,999,000.00","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" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,752,368.84","0.00","1,752,368.84","1,847,000.00","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" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","1,750,108.67","0.00","1,750,108.67","1,750,000.00","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 INC","Industrial","Fixed Income","1,748,804.55","0.00","1,748,804.55","2,005,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","13.83","5.06","1.00","02-May-2047","4.00","13.96","-","5.06","13.96","5.06","USD","02-May-2017","02-May-2017" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,754,055.74","0.00","1,754,055.74","2,111,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","13.69","5.42","1.00","01-Mar-2047","4.10","13.79","-","5.42","13.79","5.42","USD","01-Sept-2017","11-Dec-2017" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,747,630.46","0.00","1,747,630.46","1,665,000.00","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" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,751,231.85","0.00","1,751,231.85","2,019,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","13.87","5.52","1.00","15-Jun-2049","4.45","13.95","-","5.52","13.95","5.52","USD","04-Oct-2018","04-Oct-2018" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,751,477.31","0.00","1,751,477.31","1,963,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","11.87","5.45","1.00","01-Aug-2042","4.45","11.91","-","5.45","11.91","5.45","USD","13-Jul-2012","19-Dec-2012" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,760,098.15","0.00","1,760,098.15","1,760,000.00","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-Sept-2022","14-Sept-2022" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,733,376.37","0.00","1,733,376.37","2,343,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","13.74","5.95","1.00","01-Feb-2048","3.85","13.79","-","5.95","13.79","5.95","USD","22-Jan-2018","22-Jan-2018" "BOEING CO","Industrial","Fixed Income","1,741,698.01","0.00","1,741,698.01","1,967,000.00","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" "BMARK_24-V6 C","CMBS","Fixed Income","1,745,855.98","0.00","1,745,855.98","1,770,000.00","081927AG0","US081927AG02","-","United States","-","USD","4.17","7.15","1.00","15-Mar-2057","6.67","4.10","-","7.15","4.10","7.15","USD","01-Mar-2024","01-Mar-2024" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,740,069.00","0.00","1,740,069.00","2,070,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","15.22","5.31","1.00","01-Sept-2052","4.20","15.27","-","5.31","15.27","5.31","USD","11-Aug-2022","11-Aug-2022" "CUBESMART LP","Financial Institutions","Fixed Income","1,743,486.02","0.00","1,743,486.02","1,806,000.00","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" "PROGRESS ENERGY FLORIDA","Utility","Fixed Income","1,738,762.04","0.00","1,738,762.04","2,101,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","12.23","5.46","1.00","15-Nov-2042","3.85","12.26","-","5.46","12.26","5.46","USD","20-Nov-2012","20-Nov-2012" "EQUINIX INC","Industrial","Fixed Income","1,737,890.15","0.00","1,737,890.15","2,475,000.00","29444UBT2","US29444UBT25","-","United States","-","USD","15.58","5.54","1.00","15-Feb-2052","3.40","15.60","-","5.54","15.60","5.54","USD","17-May-2021","17-May-2021" "WESTAR ENERGY INC","Utility","Fixed Income","1,744,505.45","0.00","1,744,505.45","2,072,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","11.91","5.55","1.00","01-Mar-2042","4.13","11.93","-","5.55","11.93","5.55","USD","01-Mar-2012","01-Mar-2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,737,154.89","0.00","1,737,154.89","1,876,701.00","36179UCA8","US36179UCA88","-","United States","-","USD","5.85","4.82","1.00","20-Sept-2048","3.50","5.87","-","4.82","5.87","4.82","USD","01-Sept-2018","01-Sept-2018" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","1,742,646.32","0.00","1,742,646.32","1,805,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","12.98","5.15","1.00","15-Sept-2045","4.87","13.03","-","5.15","13.03","5.15","USD","01-Jul-2015","01-Jul-2015" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,745,231.58","0.00","1,745,231.58","2,614,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","16.76","4.83","1.00","15-Oct-2050","2.52","16.86","-","4.83","16.86","4.83","USD","21-Apr-2020","21-Apr-2020" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,740,995.20","0.00","1,740,995.20","1,535,000.00","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" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,745,233.80","0.00","1,745,233.80","1,786,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","8.20","5.37","1.00","27-Apr-2035","4.85","8.24","-","5.37","8.24","5.37","USD","27-Apr-2015","27-Apr-2015" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,740,624.52","0.00","1,740,624.52","1,740,000.00","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" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,741,162.85","0.00","1,741,162.85","1,774,000.00","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" "MOODYS CORPORATION","Industrial","Fixed Income","1,742,855.90","0.00","1,742,855.90","2,665,000.00","615369AX3","US615369AX35","-","United States","-","USD","18.09","5.29","1.00","29-Nov-2061","3.10","17.82","-","5.29","17.82","5.29","USD","29-Nov-2021","29-Nov-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,737,336.55","0.00","1,737,336.55","1,695,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,743,448.74","0.00","1,743,448.74","1,745,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,736,459.84","0.00","1,736,459.84","1,755,000.00","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" "ONEOK INC","Industrial","Fixed Income","1,745,537.08","0.00","1,745,537.08","1,907,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,742,224.93","0.00","1,742,224.93","1,670,000.00","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" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,745,443.65","0.00","1,745,443.65","2,144,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","14.87","5.27","1.00","26-Mar-2050","3.95","14.96","-","5.27","14.96","5.27","USD","26-Mar-2020","26-Mar-2020" "PROLOGIS LP","Financial Institutions","Fixed Income","1,737,403.00","0.00","1,737,403.00","2,110,000.00","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" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,742,394.79","0.00","1,742,394.79","2,045,000.00","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" "SYSCO CORPORATION","Industrial","Fixed Income","1,736,508.95","0.00","1,736,508.95","2,419,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","15.31","5.35","1.00","15-Feb-2050","3.30","15.38","-","5.35","15.38","5.35","USD","13-Feb-2020","13-Feb-2020" "TARGET CORPORATION","Industrial","Fixed Income","1,738,083.19","0.00","1,738,083.19","1,498,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","9.07","5.14","1.00","15-Oct-2037","6.50","9.02","-","5.14","9.02","5.14","USD","05-Oct-2007","05-Oct-2007" "T-MOBILE USA INC","Industrial","Fixed Income","1,739,395.66","0.00","1,739,395.66","1,685,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","15.84","5.61","1.00","15-Sept-2062","5.80","15.59","-","5.61","15.54","5.61","USD","15-Sept-2022","15-Sept-2022" "WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","1,743,927.40","0.00","1,743,927.40","2,009,000.00","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" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,746,301.80","0.00","1,746,301.80","1,960,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","12.50","6.44","1.00","15-Aug-2048","5.50","12.53","-","6.44","12.53","6.44","USD","09-Aug-2018","09-Aug-2018" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,736,852.50","0.00","1,736,852.50","1,691,000.00","949746NL1","US949746NL15","-","United States","-","USD","8.80","5.83","1.00","15-Dec-2036","5.95","8.72","-","5.83","8.72","5.83","USD","15-Dec-2019","30-Mar-2020" "OHIO POWER CO","Utility","Fixed Income","1,729,608.96","0.00","1,729,608.96","2,102,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","13.51","5.66","1.00","01-Apr-2048","4.15","13.59","-","5.66","13.59","5.66","USD","22-Mar-2018","22-Mar-2018" "ASCENSION HEALTH","Industrial","Fixed Income","1,734,210.40","0.00","1,734,210.40","2,161,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","11.55","5.05","1.00","15-Nov-2039","3.11","11.56","-","5.05","11.56","5.05","USD","23-Oct-2019","23-Oct-2019" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","1,734,710.40","0.00","1,734,710.40","1,848,000.00","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" "BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","1,729,432.18","0.00","1,729,432.18","1,860,000.00","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" "BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","1,730,281.60","0.00","1,730,281.60","2,420,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","14.69","5.67","1.00","15-Apr-2050","3.45","14.74","-","5.67","14.74","5.67","USD","21-Feb-2020","21-Feb-2020" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,734,360.46","0.00","1,734,360.46","1,828,000.00","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" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,733,492.96","0.00","1,733,492.96","1,719,000.00","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" "WALT DISNEY CO","Industrial","Fixed Income","1,729,227.93","0.00","1,729,227.93","1,838,000.00","254687FB7","US254687FB70","-","United States","-","USD","13.01","5.34","1.00","15-Nov-2046","4.75","13.13","-","5.34","13.13","5.34","USD","15-Nov-2019","22-Nov-2019" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","1,731,933.37","0.00","1,731,933.37","2,341,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","14.83","5.58","1.00","15-Nov-2050","3.60","14.88","-","5.58","14.88","5.58","USD","26-Aug-2020","26-Aug-2020" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,728,397.13","0.00","1,728,397.13","1,445,000.00","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" "EQT CORP","Industrial","Fixed Income","1,729,111.30","0.00","1,729,111.30","1,745,000.00","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" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,732,595.58","0.00","1,732,595.58","1,801,000.00","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" "FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","1,734,384.23","0.00","1,734,384.23","2,040,000.00","345105JE1","US345105JE16","-","United States","-","USD","11.09","5.27","1.00","15-Jan-2049","4.09","14.01","-","5.27","14.01","5.27","USD","19-Dec-2019","19-Dec-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,735,986.45","0.00","1,735,986.45","1,959,530.00","3140FT7A3","US3140FT7A31","-","United States","-","USD","6.61","4.83","1.00","01-Feb-2047","3.00","6.44","-","4.83","6.44","4.83","USD","01-Feb-2017","01-Feb-2017" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,729,985.79","0.00","1,729,985.79","1,875,000.00","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" "GATX CORPORATION","Financial Institutions","Fixed Income","1,730,258.23","0.00","1,730,258.23","1,795,000.00","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" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","1,729,411.27","0.00","1,729,411.27","2,107,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","15.70","5.05","1.00","15-Jul-2052","3.80","15.76","-","5.05","15.76","5.05","USD","30-Mar-2022","30-Mar-2022" "CITY OF HOPE","Industrial","Fixed Income","1,726,415.29","0.00","1,726,415.29","2,077,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","13.68","5.71","1.00","15-Aug-2048","4.38","13.76","-","5.71","13.76","5.71","USD","16-May-2018","16-May-2018" "HUMANA INC","Financial Institutions","Fixed Income","1,725,358.27","0.00","1,725,358.27","1,720,000.00","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" "MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","1,735,310.24","0.00","1,735,310.24","2,009,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","16.03","5.15","1.00","01-Jul-2055","4.20","15.94","-","5.15","15.94","5.15","USD","11-Feb-2015","11-Feb-2015" "NISOURCE INC","Utility","Fixed Income","1,724,253.68","0.00","1,724,253.68","1,810,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","11.55","5.72","1.00","15-Feb-2043","5.25","11.59","-","5.72","11.59","5.72","USD","14-Jun-2012","14-Jun-2012" "NXP BV","Industrial","Fixed Income","1,729,901.13","0.00","1,729,901.13","2,395,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","12.55","5.64","1.00","15-Feb-2042","3.13","12.54","-","5.64","12.54","5.64","USD","15-Feb-2022","16-May-2022" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","1,734,217.93","0.00","1,734,217.93","1,825,000.00","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" "PARAMOUNT GLOBAL","Industrial","Fixed Income","1,731,097.34","0.00","1,731,097.34","2,396,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","11.23","7.67","1.00","15-Aug-2044","4.90","11.16","-","7.67","11.16","7.67","USD","19-Aug-2014","19-Aug-2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,732,397.04","0.00","1,732,397.04","1,865,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,736,244.04","0.00","1,736,244.04","2,022,000.00","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" "PROLOGIS LP","Financial Institutions","Fixed Income","1,734,687.89","0.00","1,734,687.89","1,780,000.00","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" "PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","1,726,087.18","0.00","1,726,087.18","2,160,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","13.62","5.63","1.00","01-Oct-2048","3.93","13.67","-","5.63","13.67","5.63","USD","06-Feb-2018","06-Feb-2018" "Thomas Jefferson University","Industrial","Fixed Income","1,728,149.43","0.00","1,728,149.43","2,256,000.00","88444NAS7","US88444NAS71","-","United States","-","USD","15.94","5.51","1.00","01-Nov-2057","3.85","15.82","-","5.51","15.82","5.51","USD","02-Feb-2022","02-Feb-2022" "TEXTRON INC","Industrial","Fixed Income","1,732,977.73","0.00","1,732,977.73","1,843,000.00","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-Sept-2017","13-Sept-2017" "WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","1,728,945.83","0.00","1,728,945.83","2,306,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","13.57","5.82","1.00","15-Sept-2046","3.80","13.63","-","5.82","13.63","5.82","USD","16-Sept-2016","16-Sept-2016" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,729,186.79","0.00","1,729,186.79","2,025,000.00","744448CX7","US744448CX77","-","United States","-","USD","14.43","5.64","1.00","01-Jun-2052","4.50","14.45","-","5.64","14.45","5.64","USD","17-May-2022","17-May-2022" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,723,553.02","0.00","1,723,553.02","2,015,000.00","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" "HERSHEY COMPANY THE","Industrial","Fixed Income","1,716,661.84","0.00","1,716,661.84","2,032,000.00","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" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,722,002.82","0.00","1,722,002.82","1,737,000.00","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" "UNION ELECTRIC CO","Utility","Fixed Income","1,725,746.75","0.00","1,725,746.75","2,200,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","13.13","5.53","1.00","15-Apr-2045","3.65","13.21","-","5.53","13.21","5.53","USD","06-Apr-2015","06-Apr-2015" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,716,465.77","0.00","1,716,465.77","2,271,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","14.35","5.64","1.00","15-Oct-2049","3.70","14.41","-","5.64","14.41","5.64","USD","03-Oct-2019","03-Oct-2019" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","1,720,562.21","0.00","1,720,562.21","1,945,000.00","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" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","1,717,712.47","0.00","1,717,712.47","1,940,000.00","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" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,716,076.45","0.00","1,716,076.45","2,095,000.00","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" "CSX CORP","Industrial","Fixed Income","1,715,621.84","0.00","1,715,621.84","2,114,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","13.63","5.37","1.00","01-Nov-2046","3.80","13.73","-","5.37","13.73","5.37","USD","18-Oct-2016","18-Oct-2016" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,715,321.45","0.00","1,715,321.45","1,670,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","1,717,092.08","0.00","1,717,092.08","1,715,000.00","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" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,717,944.99","0.00","1,717,944.99","1,685,000.00","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" "ENTERGY TEXAS INC","Utility","Fixed Income","1,723,994.80","0.00","1,723,994.80","2,305,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","14.54","5.53","1.00","30-Sept-2049","3.55","14.60","-","5.53","14.60","5.53","USD","20-Sept-2019","20-Sept-2019" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,721,708.63","0.00","1,721,708.63","1,645,000.00","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" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,719,828.50","0.00","1,719,828.50","1,710,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,723,792.32","0.00","1,723,792.32","1,876,956.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.43","4.98","1.00","01-Jul-2046","3.50","5.70","-","4.98","5.70","4.98","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,720,937.25","0.00","1,720,937.25","1,907,911.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.39","5.01","1.00","01-Jul-2052","3.50","6.70","-","5.01","6.70","5.01","USD","01-Jun-2022","01-Jun-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,721,630.73","0.00","1,721,630.73","1,759,472.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.35","4.93","1.00","01-Mar-2048","4.50","5.58","-","4.93","5.58","4.93","USD","01-Mar-2018","01-Mar-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,715,694.41","0.00","1,715,694.41","1,906,034.00","36179SUU9","US36179SUU94","-","United States","-","USD","6.39","4.76","1.00","20-Jan-2047","3.00","5.85","-","4.76","5.85","4.76","USD","01-Jan-2017","01-Jan-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,719,345.63","0.00","1,719,345.63","1,729,287.00","36202FXC5","US36202FXC57","-","United States","-","USD","4.59","4.68","1.00","20-Sept-2041","4.50","4.97","-","4.68","4.97","4.68","USD","01-Sept-2011","01-Sept-2011" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,716,701.72","0.00","1,716,701.72","1,785,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","4.91","4.32","1.00","14-Sept-2029","3.50","4.90","-","4.32","4.90","4.32","USD","14-Sept-2022","14-Sept-2022" "IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","1,723,866.13","0.00","1,723,866.13","1,502,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","8.54","5.25","1.00","15-Jul-2036","6.75","8.48","-","5.25","8.48","5.25","USD","24-Jul-2006","24-Jul-2006" "INTEL CORPORATION","Industrial","Fixed Income","1,725,144.40","0.00","1,725,144.40","2,630,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","17.96","5.37","1.00","12-Aug-2061","3.20","17.69","-","5.37","17.69","5.37","USD","12-Aug-2021","12-Aug-2021" "JUNIPER NETWORKS INC","Industrial","Fixed Income","1,715,920.01","0.00","1,715,920.01","1,840,000.00","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" "LEGG MASON INC","Financial Institutions","Fixed Income","1,724,889.96","0.00","1,724,889.96","1,733,000.00","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" "MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","1,719,494.12","0.00","1,719,494.12","2,223,000.00","58601VAC6","US58601VAC63","-","United States","-","USD","15.04","5.15","1.00","01-Nov-2049","3.45","15.14","-","5.15","15.14","5.15","USD","12-Dec-2019","12-Dec-2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,724,560.10","0.00","1,724,560.10","1,729,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","4.43","5.31","1.00","07-May-2029","5.00","4.40","-","5.31","4.40","5.31","USD","08-Jan-2024","08-Jan-2024" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,718,672.08","0.00","1,718,672.08","1,827,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","13.94","4.72","1.00","06-Feb-2047","4.25","14.11","-","4.72","14.11","4.72","USD","06-Feb-2017","06-Feb-2017" "NISOURCE INC","Utility","Fixed Income","1,722,711.35","0.00","1,722,711.35","1,840,000.00","65473PAM7","US65473PAM77","-","United States","-","USD","14.22","5.55","1.00","15-Jun-2052","5.00","14.26","-","5.55","14.26","5.55","USD","10-Jun-2022","10-Jun-2022" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,720,936.24","0.00","1,720,936.24","2,189,000.00","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" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,720,806.41","0.00","1,720,806.41","1,585,000.00","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" "PPG INDUSTRIES INC","Industrial","Fixed Income","1,719,651.97","0.00","1,719,651.97","1,895,000.00","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" "REPUBLIC SERVICES INC","Industrial","Fixed Income","1,724,335.25","0.00","1,724,335.25","2,175,000.00","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" "ALABAMA POWER COMPANY","Utility","Fixed Income","1,720,647.91","0.00","1,720,647.91","2,030,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","12.79","5.44","1.00","15-Aug-2044","4.15","12.88","-","5.44","12.88","5.44","USD","26-Aug-2014","26-Aug-2014" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,722,535.17","0.00","1,722,535.17","1,849,000.00","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" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,724,337.55","0.00","1,724,337.55","1,975,000.00","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" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","1,718,512.45","0.00","1,718,512.45","2,068,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","12.66","6.01","1.00","01-Jun-2046","4.50","12.72","-","6.01","12.72","6.01","USD","23-May-2016","23-May-2016" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,712,562.10","0.00","1,712,562.10","1,720,000.00","00115AAQ2","US00115AAQ22","-","United States","-","USD","14.46","5.44","1.00","15-Mar-2053","5.40","14.49","-","5.44","14.49","5.44","USD","13-Mar-2023","13-Mar-2023" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","1,706,054.93","0.00","1,706,054.93","1,680,000.00","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" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","1,712,270.79","0.00","1,712,270.79","2,029,000.00","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" "CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","1,713,889.63","0.00","1,713,889.63","2,721,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","16.69","5.10","1.00","15-Aug-2050","2.51","16.77","-","5.10","16.77","5.10","USD","04-Aug-2020","04-Aug-2020" "DOMINION ENERGY INC","Utility","Fixed Income","1,706,521.83","0.00","1,706,521.83","1,775,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,708,607.45","0.00","1,708,607.45","2,385,000.00","927804GC2","US927804GC28","-","United States","-","USD","15.04","5.44","1.00","01-Dec-2049","3.30","15.10","-","5.44","15.10","5.44","USD","05-Dec-2019","05-Dec-2019" "DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","1,713,514.66","0.00","1,713,514.66","1,530,000.00","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" "EMERSON ELECTRIC CO","Industrial","Fixed Income","1,709,901.81","0.00","1,709,901.81","1,645,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","10.47","5.06","1.00","15-Nov-2039","5.25","10.44","-","5.06","10.44","5.06","USD","16-Nov-2009","16-Nov-2009" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,706,423.69","0.00","1,706,423.69","1,895,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","11.76","6.02","1.00","15-May-2044","5.00","11.80","-","6.02","11.80","6.02","USD","15-Nov-2015","22-Dec-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,709,064.37","0.00","1,709,064.37","1,805,343.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.79","4.94","1.00","01-Mar-2049","4.00","5.94","-","4.94","5.94","4.94","USD","01-Feb-2019","01-Feb-2019" "LEIDOS INC","Industrial","Fixed Income","1,705,907.81","0.00","1,705,907.81","1,721,000.00","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" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,713,220.02","0.00","1,713,220.02","1,715,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,708,676.26","0.00","1,708,676.26","1,765,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","14.51","5.39","1.00","09-Sept-2052","5.15","14.57","-","5.39","14.57","5.39","USD","09-Sept-2022","09-Sept-2022" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,709,760.75","0.00","1,709,760.75","2,129,000.00","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" "MARKEL CORPORATION","Financial Institutions","Fixed Income","1,709,120.12","0.00","1,709,120.12","1,845,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","13.32","5.69","1.00","20-May-2049","5.00","13.40","-","5.69","13.40","5.69","USD","20-May-2019","20-May-2019" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,712,973.60","0.00","1,712,973.60","1,955,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","13.61","4.72","1.00","12-Feb-2045","3.75","13.75","-","4.72","13.75","4.72","USD","12-Feb-2015","12-Feb-2015" "NATIONAL GRID USA","Utility","Fixed Income","1,708,252.54","0.00","1,708,252.54","1,672,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","7.90","5.89","1.00","01-Apr-2035","5.80","7.82","-","5.89","7.82","5.89","USD","31-Mar-2005","31-Mar-2005" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,711,419.67","0.00","1,711,419.67","1,725,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,711,312.72","0.00","1,711,312.72","1,700,000.00","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" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,711,554.79","0.00","1,711,554.79","2,003,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","13.76","5.52","1.00","27-Mar-2048","4.42","13.85","-","5.52","13.85","5.52","USD","27-Mar-2018","27-Mar-2018" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,714,347.11","0.00","1,714,347.11","2,025,000.00","797440BW3","US797440BW34","-","United States","-","USD","13.82","5.41","1.00","15-May-2048","4.15","13.92","-","5.41","13.92","5.41","USD","17-May-2018","17-May-2018" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,715,188.79","0.00","1,715,188.79","2,044,000.00","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" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","1,709,251.85","0.00","1,709,251.85","2,790,000.00","915217XF5","US915217XF53","-","United States","-","USD","17.32","4.90","1.00","01-Sept-2050","2.26","17.41","-","4.90","17.41","4.90","USD","21-Jul-2020","21-Jul-2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,711,540.93","0.00","1,711,540.93","2,171,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","17.95","5.37","1.00","15-Sept-2067","4.10","17.50","-","5.37","17.50","5.37","USD","19-Sept-2017","19-Sept-2017" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,706,408.51","0.00","1,706,408.51","1,687,000.00","929160AS8","US929160AS87","BWDRY32","United States","-","USD","0.90","5.58","1.00","01-Apr-2025","4.50","0.95","-","5.58","0.95","5.58","USD","30-Mar-2015","30-Mar-2015" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,705,817.98","0.00","1,705,817.98","1,898,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","13.52","5.49","1.00","01-Mar-2048","4.70","13.62","-","5.49","13.62","5.49","USD","01-Sept-2018","10-Dec-2018" "WALMART INC","Industrial","Fixed Income","1,711,223.95","0.00","1,711,223.95","1,850,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","10.45","4.78","1.00","28-Jun-2038","3.95","10.50","-","4.78","10.50","4.78","USD","27-Jun-2018","27-Jun-2018" "Yale New Haven Health","Industrial","Fixed Income","1,711,147.98","0.00","1,711,147.98","2,806,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","16.36","5.31","1.00","01-Jul-2050","2.50","16.47","-","5.31","16.47","5.31","USD","18-Aug-2020","18-Aug-2020" "AEP TEXAS INC","Utility","Fixed Income","1,696,716.08","0.00","1,696,716.08","2,407,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","14.79","5.70","1.00","15-Jan-2050","3.45","14.83","-","5.70","14.83","5.70","USD","05-Dec-2019","05-Dec-2019" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","1,701,445.53","0.00","1,701,445.53","1,700,000.00","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" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,699,113.60","0.00","1,699,113.60","1,717,000.00","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" "FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","1,703,693.16","0.00","1,703,693.16","1,925,000.00","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" "HUMANA INC","Financial Institutions","Fixed Income","1,703,232.99","0.00","1,703,232.99","1,920,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","11.67","5.75","1.00","01-Dec-2042","4.63","11.69","-","5.75","11.69","5.75","USD","10-Dec-2012","10-Dec-2012" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,700,413.94","0.00","1,700,413.94","1,872,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","16.37","5.60","1.00","02-Jul-2064","4.95","16.05","-","5.60","16.05","5.60","USD","02-Jul-2016","28-Dec-2016" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,696,366.87","0.00","1,696,366.87","1,493,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","4.57","4.22","1.00","01-Sept-2029","6.95","4.55","-","4.22","4.55","4.22","USD","02-Sept-1999","02-Sept-1999" "KILROY REALTY LP","Financial Institutions","Fixed Income","1,694,910.79","0.00","1,694,910.79","1,833,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,695,207.18","0.00","1,695,207.18","1,999,000.00","637432NT8","US637432NT82","-","United States","-","USD","14.16","5.43","1.00","15-Mar-2049","4.30","14.25","-","5.43","14.25","5.43","USD","31-Jan-2019","31-Jan-2019" "OWENS CORNING","Industrial","Fixed Income","1,695,298.87","0.00","1,695,298.87","1,475,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","8.53","5.59","1.00","01-Dec-2036","7.00","8.46","-","5.59","8.46","5.59","USD","01-Jun-2007","01-Jun-2007" "PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","1,701,786.40","0.00","1,701,786.40","2,730,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","16.17","5.45","1.00","01-Oct-2051","2.70","16.19","-","5.45","16.19","5.45","USD","01-Oct-2021","01-Oct-2021" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,696,872.45","0.00","1,696,872.45","1,675,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,696,338.31","0.00","1,696,338.31","1,928,000.00","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" "TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","1,694,664.25","0.00","1,694,664.25","2,000,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.68","5.04","1.00","01-Jul-2047","3.66","12.27","-","5.04","12.27","5.04","USD","31-Oct-2017","01-Oct-2017" "UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","1,695,968.66","0.00","1,695,968.66","1,924,000.00","914460WT3","US914460WT30","-","United States","-","USD","15.27","4.97","1.00","01-Apr-2052","4.05","15.35","-","4.97","15.35","4.97","USD","19-Apr-2022","19-Apr-2022" "WEC ENERGY GROUP INC","Utility","Fixed Income","1,699,348.52","0.00","1,699,348.52","2,042,000.00","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" "WESTLAKE CORP","Industrial","Fixed Income","1,696,012.54","0.00","1,696,012.54","1,865,000.00","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" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,695,947.28","0.00","1,695,947.28","2,243,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","14.26","5.47","1.00","15-Sept-2047","3.60","14.35","-","5.47","14.35","5.47","USD","13-Sept-2017","13-Sept-2017" "BBCMS_24-5C25 C","CMBS","Fixed Income","1,684,831.61","0.00","1,684,831.61","1,660,000.00","05554VAG5","-","-","United States","-","USD","4.16","6.43","1.00","11-Mar-2057","6.97","4.11","-","6.43","4.11","6.43","USD","01-Mar-2024","01-Mar-2024" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,688,871.14","0.00","1,688,871.14","1,675,000.00","04522KAK2","US04522KAK25","-","Supranational","-","USD","2.30","4.59","1.00","14-Sept-2026","4.88","2.30","-","4.59","2.30","4.59","USD","14-Sept-2023","14-Sept-2023" "AMPHENOL CORPORATION","Industrial","Fixed Income","1,692,708.81","0.00","1,692,708.81","1,711,000.00","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" "PACIFICORP","Utility","Fixed Income","1,683,923.08","0.00","1,683,923.08","1,785,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,690,055.70","0.00","1,690,055.70","2,187,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","14.03","5.55","1.00","15-Sept-2047","3.80","14.11","-","5.55","14.11","5.55","USD","13-Sept-2017","13-Sept-2017" "WALT DISNEY CO","Industrial","Fixed Income","1,691,925.54","0.00","1,691,925.54","1,527,000.00","254687ER3","US254687ER32","-","United States","-","USD","10.72","5.24","1.00","15-Feb-2041","6.15","10.69","-","5.24","10.69","5.24","USD","15-Aug-2019","22-Nov-2019" "DUKE ENERGY OHIO INC","Utility","Fixed Income","1,688,191.40","0.00","1,688,191.40","1,978,000.00","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" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,684,462.58","0.00","1,684,462.58","1,680,000.00","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" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,685,261.20","0.00","1,685,261.20","1,717,459.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","3.51","4.72","1.00","01-May-2033","4.00","2.96","-","4.72","2.96","4.72","USD","01-Apr-2018","01-Apr-2018" "FHMS_K108 A2","CMBS","Fixed Income","1,688,522.62","0.00","1,688,522.62","2,000,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","5.22","4.74","1.00","25-Mar-2030","1.52","5.20","-","4.74","5.20","4.74","USD","01-May-2020","01-May-2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,691,237.51","0.00","1,691,237.51","1,761,717.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Jul-2022","01-Jul-2022" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","1,685,131.22","0.00","1,685,131.22","1,645,000.00","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" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,688,470.03","0.00","1,688,470.03","1,765,000.00","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" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,690,733.65","0.00","1,690,733.65","1,763,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","1,684,396.31","0.00","1,684,396.31","1,918,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","13.53","5.63","1.00","05-Apr-2049","4.55","13.61","-","5.63","13.61","5.63","USD","05-Apr-2019","05-Apr-2019" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,688,154.98","0.00","1,688,154.98","2,180,000.00","674599CN3","US674599CN34","BFN8K61","United States","-","USD","13.55","6.00","1.00","15-Mar-2048","4.20","13.61","-","6.00","13.61","6.00","USD","02-Mar-2018","02-Mar-2018" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","1,686,625.29","0.00","1,686,625.29","2,157,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","12.93","6.07","1.00","15-Mar-2046","4.25","12.98","-","6.07","12.98","6.07","USD","05-Nov-2015","05-Nov-2015" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,686,957.16","0.00","1,686,957.16","1,945,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","14.11","5.18","1.00","15-Mar-2048","4.20","14.24","-","5.18","14.24","5.18","USD","14-Mar-2018","14-Mar-2018" "PROLOGIS LP","Financial Institutions","Fixed Income","1,688,131.67","0.00","1,688,131.67","1,741,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","3.97","4.80","1.00","15-Sept-2028","4.00","4.03","-","4.80","4.03","4.80","USD","15-Sept-2022","06-Oct-2022" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,690,855.10","0.00","1,690,855.10","1,815,000.00","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" "STARBUCKS CORPORATION","Industrial","Fixed Income","1,684,830.96","0.00","1,684,830.96","1,675,000.00","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" "J M SMUCKER CO","Industrial","Fixed Income","1,684,889.45","0.00","1,684,889.45","1,956,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","12.91","5.51","1.00","15-Mar-2045","4.38","12.94","-","5.51","12.94","5.51","USD","15-Sept-2015","22-Sept-2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,684,247.43","0.00","1,684,247.43","2,185,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","12.76","5.07","1.00","14-Jan-2042","3.05","12.75","-","5.07","12.75","5.07","USD","14-Jan-2022","14-Jan-2022" "STRYKER CORPORATION","Industrial","Fixed Income","1,692,725.62","0.00","1,692,725.62","2,431,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","16.01","5.06","1.00","15-Jun-2050","2.90","16.10","-","5.06","16.10","5.06","USD","04-Jun-2020","04-Jun-2020" "UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","1,692,331.53","0.00","1,692,331.53","2,125,000.00","9151158F9","US9151158F94","-","United States","-","USD","14.48","4.93","1.00","01-Jul-2047","3.38","14.58","-","4.93","14.58","4.93","USD","14-Nov-2017","01-Nov-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,686,037.10","0.00","1,686,037.10","1,695,000.00","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" "ALLINA HEALTH SYSTEM","Industrial","Fixed Income","1,673,388.86","0.00","1,673,388.86","2,043,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","13.95","5.38","1.00","15-Apr-2049","3.89","13.98","-","5.38","13.98","5.38","USD","29-May-2019","29-May-2019" "AON CORP","Financial Institutions","Fixed Income","1,676,581.41","0.00","1,676,581.41","1,970,000.00","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" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","1,677,148.25","0.00","1,677,148.25","1,882,000.00","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" "EIDP INC","Industrial","Fixed Income","1,679,674.76","0.00","1,679,674.76","1,670,000.00","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" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,676,360.88","0.00","1,676,360.88","2,025,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","13.27","5.95","1.00","15-Feb-2048","4.55","13.32","-","5.95","13.32","5.95","USD","22-Feb-2018","22-Feb-2018" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,683,174.79","0.00","1,683,174.79","2,795,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","16.49","5.35","1.00","15-Aug-2050","2.50","16.54","-","5.35","16.54","5.35","USD","20-Aug-2020","20-Aug-2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,682,374.02","0.00","1,682,374.02","2,025,000.00","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" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,682,688.30","0.00","1,682,688.30","2,100,000.00","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-Sept-2021","22-Sept-2021" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,676,400.27","0.00","1,676,400.27","1,819,354.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.43","4.89","1.00","01-Jan-2047","3.50","5.90","-","4.89","5.90","4.89","USD","01-Jun-2018","01-Jun-2018" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,676,407.94","0.00","1,676,407.94","1,760,962.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","5.19","4.83","1.00","15-Sept-2049","4.00","6.19","-","4.83","6.19","4.83","USD","01-Jul-2020","01-Jul-2020" "KONINKLIJKE KPN NV","Industrial","Fixed Income","1,676,426.72","0.00","1,676,426.72","1,382,000.00","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" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,682,165.53","0.00","1,682,165.53","1,756,000.00","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" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,676,511.50","0.00","1,676,511.50","1,590,000.00","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-Sept-2023","21-Sept-2023" "METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","1,675,535.11","0.00","1,675,535.11","1,300,000.00","592643AA8","US592643AA80","-","United States","-","USD","11.56","5.47","1.00","01-Oct-2046","7.46","11.59","-","5.47","11.59","5.47","USD","12-Aug-2009","12-Aug-2009" "PARAMOUNT GLOBAL","Industrial","Fixed Income","1,682,671.83","0.00","1,682,671.83","1,962,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","9.60","7.73","1.00","15-Oct-2040","5.90","9.49","-","7.73","9.49","7.73","USD","08-Oct-2010","08-Oct-2010" "PRIMERICA INC","Financial Institutions","Fixed Income","1,675,535.23","0.00","1,675,535.23","1,983,000.00","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" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,680,994.41","0.00","1,680,994.41","1,735,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","15.90","5.55","1.00","01-Jun-2062","5.25","15.66","-","5.55","15.66","5.55","USD","23-May-2022","23-May-2022" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","1,681,030.70","0.00","1,681,030.70","2,095,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","6.67","5.45","1.00","01-Sept-2031","2.15","6.63","-","5.45","6.63","5.45","USD","09-Aug-2021","09-Aug-2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,681,006.87","0.00","1,681,006.87","1,925,000.00","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" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,674,730.78","0.00","1,674,730.78","1,564,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","9.20","5.54","1.00","01-Sept-2037","6.25","9.13","-","5.54","9.13","5.54","USD","15-Aug-2007","15-Aug-2007" "OHIO POWER CO","Utility","Fixed Income","1,667,479.44","0.00","1,667,479.44","2,087,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","14.12","5.59","1.00","01-Jun-2049","4.00","14.19","-","5.59","14.19","5.59","USD","22-May-2019","22-May-2019" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,667,813.14","0.00","1,667,813.14","1,655,000.00","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" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,663,842.65","0.00","1,663,842.65","1,557,000.00","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" "AVISTA CORPORATION","Utility","Fixed Income","1,662,771.07","0.00","1,662,771.07","2,115,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","14.62","5.67","1.00","01-Apr-2052","4.00","14.64","-","5.67","14.64","5.67","USD","17-Mar-2022","17-Mar-2022" "CROWN CASTLE INC","Industrial","Fixed Income","1,671,091.55","0.00","1,671,091.55","2,073,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","14.30","5.65","1.00","01-Jul-2050","4.15","14.35","-","5.65","14.35","5.65","USD","03-Apr-2020","03-Apr-2020" "CSX CORP","Industrial","Fixed Income","1,666,753.40","0.00","1,666,753.40","1,604,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","10.72","5.37","1.00","15-Apr-2041","5.50","10.76","-","5.37","10.57","5.37","USD","21-Oct-2010","21-Oct-2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,672,826.77","0.00","1,672,826.77","1,795,000.00","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" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","1,664,061.63","0.00","1,664,061.63","2,615,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","15.43","5.90","1.00","17-Sept-2051","3.20","15.42","-","5.90","15.42","5.90","USD","17-Sept-2021","17-Sept-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,669,714.20","0.00","1,669,714.20","1,822,702.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.15","4.92","1.00","01-Apr-2048","3.50","6.12","-","4.92","6.12","4.92","USD","01-Mar-2018","01-Mar-2018" "GATX CORPORATION","Financial Institutions","Fixed Income","1,666,415.74","0.00","1,666,415.74","2,071,000.00","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" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,667,830.06","0.00","1,667,830.06","1,669,000.00","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" "JUNIPER NETWORKS INC","Industrial","Fixed Income","1,670,938.96","0.00","1,670,938.96","1,649,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","10.66","5.84","1.00","15-Mar-2041","5.95","10.61","-","5.84","10.61","5.84","USD","03-Mar-2011","03-Mar-2011" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,671,727.93","0.00","1,671,727.93","1,581,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","8.75","5.97","1.00","01-Feb-2037","6.50","8.66","-","5.97","8.66","5.97","USD","30-Jan-2007","30-Jan-2007" "NEWMARKET CORP","Industrial","Fixed Income","1,664,349.77","0.00","1,664,349.77","1,981,000.00","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" "SDART_24-1 C","ABS","Fixed Income","1,670,224.11","0.00","1,670,224.11","1,670,000.00","80288AAE2","US80288AAE29","-","United States","-","USD","2.44","5.58","1.00","15-Mar-2030","5.45","2.43","-","5.58","2.43","5.58","USD","18-Jan-2024","18-Jan-2024" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","1,671,185.21","0.00","1,671,185.21","1,622,000.00","884903AY1","US884903AY13","B0G3F85","Canada","-","USD","8.43","5.22","1.00","15-Aug-2035","5.50","8.38","-","5.22","8.38","5.22","USD","09-Aug-2005","09-Aug-2005" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","1,663,153.91","0.00","1,663,153.91","2,124,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","14.86","4.99","1.00","15-Feb-2048","3.39","14.99","-","4.99","14.99","4.99","USD","14-Dec-2017","14-Dec-2017" "VENTAS REALTY LP","Financial Institutions","Fixed Income","1,663,172.29","0.00","1,663,172.29","1,700,000.00","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" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,671,269.94","0.00","1,671,269.94","1,630,000.00","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" "NETFLIX INC","Industrial","Fixed Income","1,653,884.87","0.00","1,653,884.87","1,650,000.00","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" "ARROW ELECTRONICS INC","Industrial","Fixed Income","1,655,641.85","0.00","1,655,641.85","1,651,000.00","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" "BERRY GLOBAL INC 144A","Industrial","Fixed Income","1,655,761.15","0.00","1,655,761.15","1,645,000.00","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" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","1,659,096.31","0.00","1,659,096.31","1,985,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,655,300.55","0.00","1,655,300.55","1,689,000.00","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" "DOMINION RESOURCES INC","Utility","Fixed Income","1,654,248.26","0.00","1,654,248.26","2,045,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","12.11","5.76","1.00","15-Sept-2042","4.05","12.12","-","5.76","12.12","5.76","USD","13-Sept-2012","13-Sept-2012" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,656,885.21","0.00","1,656,885.21","1,645,000.00","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" "EDISON INTERNATIONAL","Utility","Fixed Income","1,655,802.45","0.00","1,655,802.45","1,665,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,659,091.59","0.00","1,659,091.59","1,574,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","7.97","5.43","1.00","01-Apr-2035","5.75","7.91","-","5.43","7.91","5.43","USD","26-Mar-2004","26-Mar-2004" "EMERA US FINANCE LP","Utility","Fixed Income","1,658,436.68","0.00","1,658,436.68","2,010,000.00","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" "NSTAR ELECTRIC CO","Utility","Fixed Income","1,661,720.80","0.00","1,661,720.80","1,885,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","12.52","5.40","1.00","01-Mar-2044","4.40","12.60","-","5.40","12.60","5.40","USD","07-Mar-2014","07-Mar-2014" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,653,314.85","0.00","1,653,314.85","1,670,000.00","744482BP4","US744482BP42","-","United States","-","USD","14.58","5.29","1.00","15-Jan-2053","5.15","14.63","-","5.29","14.63","5.29","USD","11-Jan-2023","11-Jan-2023" "PECO ENERGY CO","Utility","Fixed Income","1,652,107.04","0.00","1,652,107.04","1,810,000.00","693304BD8","US693304BD82","-","United States","-","USD","14.62","5.32","1.00","15-May-2052","4.60","14.68","-","5.32","14.68","5.32","USD","24-May-2022","24-May-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,658,133.86","0.00","1,658,133.86","1,820,557.00","3133KHW85","US3133KHW850","-","United States","-","USD","5.78","5.14","1.00","01-Apr-2050","3.50","5.59","-","5.14","5.59","5.14","USD","01-Apr-2020","01-Apr-2020" "CORNING INC","Industrial","Fixed Income","1,656,307.22","0.00","1,656,307.22","1,637,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","15.78","5.91","1.00","15-Nov-2068","5.85","15.35","-","5.91","15.35","5.91","USD","06-Nov-2018","06-Nov-2018" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","1,653,863.26","0.00","1,653,863.26","1,890,000.00","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-Sept-2019","16-Sept-2019" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,661,474.05","0.00","1,661,474.05","1,956,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","13.84","5.52","1.00","15-Aug-2048","4.35","13.93","-","5.52","13.93","5.52","USD","09-Aug-2017","09-Aug-2017" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,662,158.75","0.00","1,662,158.75","1,683,000.00","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" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,658,036.81","0.00","1,658,036.81","1,860,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","4.87","5.44","1.00","13-Sept-2030","2.87","4.93","-","5.20","4.93","5.20","USD","13-Sept-2019","13-Sept-2019" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,654,981.57","0.00","1,654,981.57","1,580,000.00","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" "SYSCO CORPORATION","Industrial","Fixed Income","1,659,952.51","0.00","1,659,952.51","1,953,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","13.64","5.61","1.00","15-Mar-2048","4.45","13.73","-","5.61","13.73","5.61","USD","19-Mar-2018","19-Mar-2018" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,658,314.04","0.00","1,658,314.04","1,924,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","14.66","5.11","1.00","01-Oct-2053","4.00","14.69","-","5.11","14.69","5.11","USD","13-Sept-2018","13-Sept-2018" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,643,192.00","0.00","1,643,192.00","1,980,000.00","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" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,646,846.17","0.00","1,646,846.17","1,728,000.00","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-Sept-2016","30-Sept-2016" "BBCMS_21-C11 A5","CMBS","Fixed Income","1,644,361.54","0.00","1,644,361.54","1,965,000.00","05493MAF1","US05493MAF14","-","United States","-","USD","6.38","5.12","1.00","15-Sept-2054","2.32","6.34","-","5.12","6.34","5.12","USD","01-Sept-2021","01-Sept-2021" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,646,934.45","0.00","1,646,934.45","1,872,000.00","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" "CONOPCO INC","Industrial","Fixed Income","1,642,920.02","0.00","1,642,920.02","1,517,000.00","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 OHIO INC","Utility","Fixed Income","1,652,029.34","0.00","1,652,029.34","1,977,000.00","26442EAG5","US26442EAG52","BHZRWQ4","United States","-","USD","13.93","5.58","1.00","01-Feb-2049","4.30","14.01","-","5.58","14.01","5.58","USD","08-Jan-2019","08-Jan-2019" "EVERSOURCE ENERGY","Utility","Fixed Income","1,650,601.03","0.00","1,650,601.03","1,805,000.00","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" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,642,445.60","0.00","1,642,445.60","1,716,000.00","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" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,650,604.98","0.00","1,650,604.98","2,066,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","14.29","5.51","1.00","01-Mar-2049","4.00","14.37","-","5.51","14.37","5.51","USD","19-Feb-2019","19-Feb-2019" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,647,363.87","0.00","1,647,363.87","2,390,000.00","898813AT7","US898813AT76","-","United States","-","USD","15.29","5.58","1.00","01-May-2051","3.25","15.32","-","5.58","15.32","5.58","USD","11-May-2021","11-May-2021" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,647,353.13","0.00","1,647,353.13","1,730,209.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","15-May-2048","4.00","5.19","-","3.71","5.19","3.71","USD","01-May-2019","01-May-2019" "HASBRO INC","Industrial","Fixed Income","1,641,567.03","0.00","1,641,567.03","1,871,000.00","418056AU1","US418056AU19","BMJ71B3","United States","-","USD","11.54","6.35","1.00","15-May-2044","5.10","11.56","-","6.35","11.56","6.35","USD","13-May-2014","13-May-2014" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","1,644,161.27","0.00","1,644,161.27","1,876,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","12.05","5.52","1.00","15-Apr-2043","4.30","12.05","-","5.52","12.05","5.52","USD","18-Apr-2013","18-Apr-2013" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,651,281.27","0.00","1,651,281.27","2,449,000.00","459200KL4","US459200KL41","-","United States","-","USD","15.61","5.36","1.00","15-May-2050","2.95","15.68","-","5.36","15.68","5.36","USD","07-May-2020","07-May-2020" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,651,196.47","0.00","1,651,196.47","1,710,000.00","54627RAP5","US54627RAP55","-","United States","-","USD","8.95","4.94","1.00","01-Aug-2039","4.47","8.90","-","4.94","8.90","4.94","USD","19-May-2022","19-May-2022" "3M CO MTN","Industrial","Fixed Income","1,651,434.86","0.00","1,651,434.86","2,201,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","13.83","5.69","1.00","15-Oct-2047","3.63","13.90","-","5.69","13.90","5.69","USD","02-Oct-2017","02-Oct-2017" "MERCK & CO INC","Industrial","Fixed Income","1,645,569.36","0.00","1,645,569.36","1,440,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","9.25","5.09","1.00","15-Sept-2037","6.55","9.20","-","5.09","9.20","5.09","USD","17-Sept-2007","17-Sept-2007" "MSC_21-L6 AS","CMBS","Fixed Income","1,649,248.70","0.00","1,649,248.70","2,000,000.00","61692CBM9","US61692CBM91","-","United States","-","USD","6.23","5.82","1.00","15-Jun-2054","2.75","6.18","-","5.82","6.18","5.82","USD","01-Jul-2021","01-Jul-2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,649,215.36","0.00","1,649,215.36","1,806,000.00","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" "OHIOHEALTH CORP","Industrial","Fixed Income","1,642,108.12","0.00","1,642,108.12","2,251,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","14.84","5.11","1.00","15-Nov-2050","3.04","14.91","-","5.11","14.91","5.11","USD","29-May-2020","29-May-2020" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,649,095.74","0.00","1,649,095.74","1,625,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,648,828.44","0.00","1,648,828.44","2,067,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","13.81","5.48","1.00","30-Sept-2047","3.80","13.87","-","5.48","13.87","5.48","USD","30-Mar-2018","17-May-2018" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,646,815.91","0.00","1,646,815.91","2,088,000.00","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" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,647,950.89","0.00","1,647,950.89","1,730,000.00","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" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,641,084.92","0.00","1,641,084.92","1,919,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","13.17","5.55","1.00","15-Nov-2046","4.30","13.26","-","5.55","13.26","5.55","USD","10-Nov-2016","10-Nov-2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,643,463.78","0.00","1,643,463.78","1,645,000.00","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" "PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,649,272.99","0.00","1,649,272.99","1,710,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","5.13","5.18","1.00","15-Apr-2030","4.13","5.16","-","5.18","5.16","5.18","USD","03-Apr-2020","03-Apr-2020" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,646,160.06","0.00","1,646,160.06","1,625,000.00","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" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,644,117.97","0.00","1,644,117.97","1,658,000.00","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" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,646,188.95","0.00","1,646,188.95","1,590,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,649,871.16","0.00","1,649,871.16","1,645,000.00","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" "STRYKER CORPORATION","Industrial","Fixed Income","1,643,486.10","0.00","1,643,486.10","1,823,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","12.47","5.31","1.00","15-May-2044","4.38","12.56","-","5.31","12.56","5.31","USD","01-May-2014","01-May-2014" "TIMKEN COMPANY","Industrial","Fixed Income","1,649,200.14","0.00","1,649,200.14","1,760,000.00","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" "WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","1,649,948.84","0.00","1,649,948.84","1,655,000.00","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" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","1,629,896.66","0.00","1,629,896.66","1,603,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","11.04","6.05","1.00","01-Oct-2043","5.95","11.08","-","6.05","11.08","6.05","USD","19-Sept-2013","19-Sept-2013" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,637,091.94","0.00","1,637,091.94","1,895,000.00","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" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,636,336.80","0.00","1,636,336.80","1,534,000.00","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" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,636,001.35","0.00","1,636,001.35","1,962,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","14.00","5.50","1.00","15-Sept-2048","4.25","14.09","-","5.50","14.09","5.50","USD","07-Sept-2018","07-Sept-2018" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,632,536.90","0.00","1,632,536.90","1,625,000.00","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" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","1,635,703.22","0.00","1,635,703.22","1,475,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","8.78","5.08","1.00","15-Aug-2036","6.20","8.73","-","5.08","8.73","5.08","USD","17-Aug-2006","17-Aug-2006" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,635,315.58","0.00","1,635,315.58","2,097,000.00","174610AW5","US174610AW56","-","United States","-","USD","7.25","6.21","1.00","30-Sept-2032","2.64","7.18","-","6.21","7.18","6.21","USD","30-Mar-2021","23-Jun-2021" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,634,677.66","0.00","1,634,677.66","1,458,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","10.24","5.72","1.00","01-Feb-2041","6.75","10.27","-","5.70","10.10","5.70","USD","24-Jan-2011","24-Jan-2011" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,638,677.74","0.00","1,638,677.74","1,645,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","14.31","5.45","1.00","15-Jan-2053","5.35","14.35","-","5.45","14.35","5.45","USD","06-Jan-2023","06-Jan-2023" "DEVON FINANCING CO LLC","Industrial","Fixed Income","1,635,028.47","0.00","1,635,028.47","1,377,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","5.64","5.44","1.00","30-Sept-2031","7.88","5.59","-","5.44","5.59","5.44","USD","03-Oct-2001","12-Mar-2002" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,634,637.18","0.00","1,634,637.18","1,764,720.00","3132L9UT0","US3132L9UT04","-","United States","-","USD","6.43","4.78","1.00","01-Apr-2048","3.50","5.98","-","4.78","5.98","4.78","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,631,441.17","0.00","1,631,441.17","1,678,090.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.15","5.05","1.00","01-Dec-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Dec-2018","01-Dec-2018" "FEDERAL REALTY INVESTMENT TRUST","Financial Institutions","Fixed Income","1,635,636.63","0.00","1,635,636.63","1,783,000.00","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" "NUTRIEN LTD","Industrial","Fixed Income","1,638,080.24","0.00","1,638,080.24","1,809,000.00","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" "OGLETHORPE POWER CORP","Utility","Fixed Income","1,631,705.38","0.00","1,631,705.38","1,581,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","9.93","5.87","1.00","01-Nov-2039","5.95","9.86","-","5.87","9.86","5.87","USD","03-Nov-2009","01-Feb-2010" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,634,893.43","0.00","1,634,893.43","2,326,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","17.73","5.23","1.00","01-Jul-2060","3.34","17.52","-","5.23","17.52","5.23","USD","29-Jan-2020","29-Jan-2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,640,998.70","0.00","1,640,998.70","1,630,000.00","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" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,639,349.17","0.00","1,639,349.17","1,620,000.00","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" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,641,139.51","0.00","1,641,139.51","1,695,000.00","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" "STARBUCKS CORPORATION","Industrial","Fixed Income","1,634,271.07","0.00","1,634,271.07","2,293,000.00","855244AX7","US855244AX79","-","United States","-","USD","15.26","5.44","1.00","12-Mar-2050","3.35","15.33","-","5.44","15.33","5.44","USD","12-Mar-2020","12-Mar-2020" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,636,829.30","0.00","1,636,829.30","2,290,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","15.13","5.45","1.00","15-May-2050","3.30","15.19","-","5.45","15.19","5.45","USD","17-Mar-2020","17-Mar-2020" "SOUTHERN POWER COMPANY","Utility","Fixed Income","1,635,073.14","0.00","1,635,073.14","1,763,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,633,917.50","0.00","1,633,917.50","1,815,000.00","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" "FLIR SYSTEMS INC","Industrial","Fixed Income","1,634,287.24","0.00","1,634,287.24","1,911,000.00","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" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,641,803.51","0.00","1,641,803.51","1,960,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","12.44","5.14","1.00","01-Oct-2042","3.63","12.45","-","5.14","12.45","5.14","USD","27-Sept-2012","27-Sept-2012" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,638,149.58","0.00","1,638,149.58","1,493,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","9.10","5.32","1.00","01-Jul-2037","6.20","9.04","-","5.32","9.04","5.32","USD","26-Jun-2007","26-Jun-2007" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","1,623,242.13","0.00","1,623,242.13","1,744,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","13.52","5.26","1.00","15-Apr-2048","4.60","13.64","-","5.26","13.64","5.26","USD","04-Apr-2018","04-Apr-2018" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","1,626,653.05","0.00","1,626,653.05","1,692,000.00","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" "AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","1,623,750.82","0.00","1,623,750.82","1,694,000.00","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" "BRUNSWICK CORP","Industrial","Fixed Income","1,625,012.33","0.00","1,625,012.33","2,034,000.00","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" "CARDINAL HEALTH INC","Industrial","Fixed Income","1,627,673.87","0.00","1,627,673.87","1,605,000.00","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" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","1,628,421.53","0.00","1,628,421.53","1,944,000.00","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" "DOMINION RESOURCES INC/VA","Utility","Fixed Income","1,628,968.72","0.00","1,628,968.72","1,840,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","12.23","5.78","1.00","01-Dec-2044","4.70","12.30","-","5.78","12.30","5.78","USD","25-Nov-2014","25-Nov-2014" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,625,914.90","0.00","1,625,914.90","1,595,000.00","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" "ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","1,621,958.95","0.00","1,621,958.95","1,987,000.00","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" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","1,630,401.79","0.00","1,630,401.79","1,787,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","12.20","5.90","1.00","15-Mar-2045","5.15","12.27","-","5.90","12.27","5.90","USD","12-Mar-2015","12-Mar-2015" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,629,292.76","0.00","1,629,292.76","2,043,653.00","3133B2J67","US3133B2J678","-","United States","-","USD","7.43","4.91","1.00","01-Jan-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jan-2022","01-Jan-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,623,177.73","0.00","1,623,177.73","1,691,757.00","3138Y5DG8","US3138Y5DG87","-","United States","-","USD","5.01","4.86","1.00","01-Jun-2042","4.00","4.99","-","4.86","4.99","4.86","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,622,042.60","0.00","1,622,042.60","1,704,621.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.47","4.93","1.00","01-Aug-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Jul-2016","01-Jul-2016" "FNMA_17-M15 A2","CMBS","Fixed Income","1,623,862.93","0.00","1,623,862.93","1,700,623.00","3136AY6X6","US3136AY6X67","-","United States","-","USD","2.92","4.60","1.00","25-Sept-2027","2.96","2.91","-","4.60","2.91","4.60","USD","01-Dec-2017","01-Dec-2017" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","1,626,295.43","0.00","1,626,295.43","2,043,000.00","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-Sept-2020","28-Sept-2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,629,800.72","0.00","1,629,800.72","2,005,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","6.75","5.05","1.00","16-Sept-2031","2.00","6.73","-","5.05","6.73","5.05","USD","16-Sept-2021","16-Sept-2021" "NISOURCE INC","Utility","Fixed Income","1,621,316.93","0.00","1,621,316.93","1,625,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,630,546.85","0.00","1,630,546.85","2,508,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","16.23","5.37","1.00","25-Aug-2051","2.90","16.27","-","5.37","16.27","5.37","USD","25-Aug-2021","25-Aug-2021" "NUCOR CORPORATION","Industrial","Fixed Income","1,626,472.50","0.00","1,626,472.50","1,653,000.00","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" "OWENS CORNING","Industrial","Fixed Income","1,631,313.52","0.00","1,631,313.52","1,949,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","13.48","5.71","1.00","30-Jan-2048","4.40","13.56","-","5.71","13.56","5.71","USD","25-Jan-2018","25-Jan-2018" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,621,170.56","0.00","1,621,170.56","2,230,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","14.56","5.83","1.00","01-Aug-2050","3.75","14.59","-","5.83","14.59","5.83","USD","01-Feb-2021","11-May-2021" "PROLOGIS LP","Financial Institutions","Fixed Income","1,627,720.04","0.00","1,627,720.04","2,024,000.00","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" "J M SMUCKER CO","Industrial","Fixed Income","1,630,896.21","0.00","1,630,896.21","1,440,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","13.48","5.76","1.00","15-Nov-2053","6.50","13.49","-","5.75","13.40","5.75","USD","25-Oct-2023","25-Oct-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,621,729.00","0.00","1,621,729.00","1,826,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","5.02","5.08","1.00","27-Sept-2029","2.72","4.99","-","5.08","4.99","5.08","USD","27-Sept-2019","27-Sept-2019" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,621,075.43","0.00","1,621,075.43","1,770,000.00","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" "WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","1,626,877.66","0.00","1,626,877.66","2,185,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","14.75","5.54","1.00","15-Sept-2049","3.65","14.82","-","5.54","14.82","5.54","USD","13-Sept-2019","13-Sept-2019" "AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","1,619,721.90","0.00","1,619,721.90","1,720,199.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","2.86","5.72","1.00","22-Sept-2027","3.60","2.83","-","5.72","2.83","5.72","USD","24-Sept-2015","24-Sept-2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,613,165.73","0.00","1,613,165.73","1,741,000.00","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" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,611,235.20","0.00","1,611,235.20","1,673,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","11.40","5.29","1.00","15-Sept-2041","4.95","11.44","-","5.29","11.44","5.29","USD","22-Aug-2011","22-Aug-2011" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,615,668.97","0.00","1,615,668.97","1,450,000.00","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" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","1,619,721.66","0.00","1,619,721.66","1,615,000.00","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" "FLORIDA POWER CORPORATION","Utility","Fixed Income","1,610,857.70","0.00","1,610,857.70","1,491,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","9.22","5.52","1.00","15-Sept-2037","6.35","9.15","-","5.52","9.15","5.52","USD","18-Sept-2007","18-Sept-2007" "EBAY INC","Industrial","Fixed Income","1,619,014.45","0.00","1,619,014.45","1,535,000.00","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" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,620,780.87","0.00","1,620,780.87","1,610,000.00","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" "WESTAR ENERGY INC","Utility","Fixed Income","1,620,812.11","0.00","1,620,812.11","1,920,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","12.05","5.62","1.00","01-Apr-2043","4.10","12.09","-","5.62","12.09","5.62","USD","28-Mar-2013","28-Mar-2013" "FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","1,616,982.18","0.00","1,616,982.18","1,709,786.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","5.87","4.93","1.00","01-May-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Jul-2021","01-Jul-2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,610,787.58","0.00","1,610,787.58","1,758,439.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.33","4.88","1.00","01-Nov-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,620,139.07","0.00","1,620,139.07","1,965,502.00","36179VTV2","US36179VTV26","-","United States","-","USD","6.95","4.80","1.00","20-Sept-2050","2.00","6.46","-","4.80","6.46","4.80","USD","01-Sept-2020","01-Sept-2020" "JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","1,616,407.05","0.00","1,616,407.05","1,950,000.00","47770VBQ2","US47770VBQ23","BL71KX5","United States","-","USD","10.01","4.75","1.00","01-Jan-2038","2.83","9.97","-","4.75","9.97","4.75","USD","05-Feb-2020","05-Feb-2020" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,614,162.03","0.00","1,614,162.03","1,650,000.00","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" "KFW","Agency","Fixed Income","1,616,839.13","0.00","1,616,839.13","1,545,000.00","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" "LEAR CORPORATION","Industrial","Fixed Income","1,612,216.79","0.00","1,612,216.79","1,950,000.00","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" "PARAMOUNT GLOBAL","Industrial","Fixed Income","1,613,540.33","0.00","1,613,540.33","2,177,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","10.71","7.61","1.00","01-Jul-2042","4.85","10.61","-","7.61","10.61","7.61","USD","20-Jun-2012","20-Jun-2012" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,615,074.72","0.00","1,615,074.72","1,993,000.00","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" "PROLOGIS LP","Financial Institutions","Fixed Income","1,616,953.43","0.00","1,616,953.43","1,932,000.00","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" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,617,203.94","0.00","1,617,203.94","1,580,000.00","718172DD8","US718172DD84","-","United States","-","USD","5.35","5.12","1.00","07-Sept-2030","5.50","5.37","-","5.11","5.25","5.11","USD","07-Sept-2023","07-Sept-2023" "PUGET SOUND ENERGY INC","Utility","Fixed Income","1,617,448.53","0.00","1,617,448.53","1,882,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","12.72","5.56","1.00","20-May-2045","4.30","12.81","-","5.56","12.81","5.56","USD","26-May-2015","26-May-2015" "TELUS CORPORATION","Industrial","Fixed Income","1,615,239.75","0.00","1,615,239.75","1,942,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","13.88","5.65","1.00","15-Jun-2049","4.30","13.95","-","5.65","13.95","5.65","USD","28-May-2019","28-May-2019" "WALMART INC","Industrial","Fixed Income","1,618,785.71","0.00","1,618,785.71","1,466,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","10.46","4.93","1.00","01-Apr-2040","5.63","10.44","-","4.93","10.44","4.93","USD","01-Apr-2010","01-Apr-2010" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","1,603,112.23","0.00","1,603,112.23","1,575,000.00","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" "GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","1,599,537.83","0.00","1,599,537.83","1,630,000.00","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" "KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","1,608,898.72","0.00","1,608,898.72","1,575,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","10.35","5.76","1.00","01-Oct-2040","5.70","10.30","-","5.76","10.30","5.76","USD","08-Oct-2010","21-Mar-2011" "APACHE CORPORATION","Industrial","Fixed Income","1,609,770.07","0.00","1,609,770.07","1,880,000.00","037411BG9","US037411BG97","BK1M286","United States","-","USD","12.53","6.63","1.00","01-Jul-2049","5.35","12.53","-","6.63","12.53","6.63","USD","19-Jun-2019","19-Jun-2019" "AVISTA CORPORATION","Utility","Fixed Income","1,607,014.42","0.00","1,607,014.42","1,920,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","13.50","5.71","1.00","01-Jun-2048","4.35","13.57","-","5.71","13.57","5.71","USD","22-May-2018","22-May-2018" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,608,507.82","0.00","1,608,507.82","1,925,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","13.56","5.36","1.00","01-Dec-2046","4.00","13.66","-","5.36","13.66","5.36","USD","17-Nov-2016","17-Nov-2016" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","1,607,492.60","0.00","1,607,492.60","1,780,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","12.86","5.34","1.00","15-Jul-2045","4.50","12.97","-","5.34","12.97","5.34","USD","29-Jun-2015","29-Jun-2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,600,813.66","0.00","1,600,813.66","1,975,000.00","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" "Bon Secours Mercy Health","Industrial","Fixed Income","1,609,870.04","0.00","1,609,870.04","2,245,000.00","09778PAC9","US09778PAC95","-","United States","-","USD","15.42","5.29","1.00","01-Jun-2050","3.21","15.49","-","5.29","15.49","5.29","USD","15-Oct-2020","15-Oct-2020" "CSX CORP","Industrial","Fixed Income","1,604,901.81","0.00","1,604,901.81","1,785,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","12.23","5.28","1.00","01-Mar-2043","4.40","12.29","-","5.28","12.29","5.28","USD","28-Feb-2012","28-Feb-2012" "DUKE ENERGY CORP","Utility","Fixed Income","1,606,687.44","0.00","1,606,687.44","1,585,000.00","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" "EATON CORPORATION","Industrial","Fixed Income","1,603,056.51","0.00","1,603,056.51","1,715,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","14.96","5.17","1.00","23-Aug-2052","4.70","15.03","-","5.17","15.03","5.17","USD","23-Aug-2022","23-Aug-2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,609,107.18","0.00","1,609,107.18","1,837,000.00","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-Sept-2021","05-Nov-2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,604,214.01","0.00","1,604,214.01","1,804,787.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.95","4.90","1.00","01-Dec-2046","3.00","6.09","-","4.90","6.09","4.90","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,601,251.48","0.00","1,601,251.48","1,722,131.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.47","4.86","1.00","01-Oct-2045","3.50","5.35","-","4.86","5.35","4.86","USD","01-Dec-2016","01-Dec-2016" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","1,603,570.22","0.00","1,603,570.22","1,853,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","13.81","5.42","1.00","15-Mar-2048","4.40","13.91","-","5.42","13.91","5.42","USD","15-Mar-2018","15-Mar-2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,605,477.37","0.00","1,605,477.37","1,932,000.00","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" "HERSHEY COMPANY THE","Industrial","Fixed Income","1,603,444.94","0.00","1,603,444.94","2,179,000.00","427866BB3","US427866BB38","-","United States","-","USD","15.51","5.05","1.00","15-Nov-2049","3.13","15.61","-","5.05","15.61","5.05","USD","31-Oct-2019","31-Oct-2019" "ITC HOLDINGS CORP","Utility","Fixed Income","1,605,387.74","0.00","1,605,387.74","1,676,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","11.54","5.77","1.00","01-Jul-2043","5.30","11.59","-","5.77","11.59","5.77","USD","03-Jul-2013","03-Jul-2013" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,606,094.66","0.00","1,606,094.66","1,615,000.00","500630DW5","US500630DW55","-","Korea (South)","-","USD","3.53","4.68","1.00","15-Feb-2028","4.38","3.51","-","4.68","3.51","4.68","USD","15-Feb-2023","15-Feb-2023" "KFW MTN","Agency","Fixed Income","1,603,005.25","0.00","1,603,005.25","1,655,000.00","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" "KINDER MORGAN INC","Industrial","Fixed Income","1,601,403.98","0.00","1,601,403.98","2,417,000.00","49456BAS0","US49456BAS07","-","United States","-","USD","15.08","5.80","1.00","01-Aug-2050","3.25","15.11","-","5.80","15.11","5.80","USD","05-Aug-2020","05-Aug-2020" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,606,208.51","0.00","1,606,208.51","1,570,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","14.28","5.50","1.00","31-Jul-2053","5.60","14.31","-","5.50","14.21","5.50","USD","31-Jul-2023","31-Jul-2023" "ONEOK INC","Industrial","Fixed Income","1,603,709.52","0.00","1,603,709.52","1,998,000.00","682680BX0","US682680BX02","-","United States","-","USD","13.26","5.85","1.00","15-Sept-2046","4.25","13.27","-","5.85","13.27","5.85","USD","13-Sept-2016","13-Sept-2016" "OWL ROCK TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","1,601,951.23","0.00","1,601,951.23","1,792,000.00","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" "REPUBLIC SERVICES INC","Industrial","Fixed Income","1,602,386.69","0.00","1,602,386.69","2,305,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","15.74","5.23","1.00","01-Mar-2050","3.05","15.82","-","5.23","15.82","5.23","USD","27-Feb-2020","27-Feb-2020" "SOUTHWEST GAS CORP","Utility","Fixed Income","1,605,687.43","0.00","1,605,687.43","1,580,000.00","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" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,603,809.50","0.00","1,603,809.50","2,225,000.00","914886AF3","US914886AF38","-","United States","-","USD","16.37","4.90","1.00","01-Oct-2051","2.94","16.45","-","4.90","16.45","4.90","USD","14-Apr-2021","14-Apr-2021" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,603,456.65","0.00","1,603,456.65","1,620,000.00","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" "WRKCO INC","Industrial","Fixed Income","1,610,039.25","0.00","1,610,039.25","1,691,000.00","96145DAD7","US96145DAD75","BJJDZ74","United States","-","USD","3.17","4.93","1.00","15-Sept-2027","3.38","3.21","-","4.93","3.21","4.93","USD","15-Sept-2018","15-Feb-2019" "ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","1,596,541.36","0.00","1,596,541.36","1,704,000.00","03939CAB9","US03939CAB90","BD3HC13","United States","-","USD","12.74","5.64","1.00","15-Dec-2046","5.03","12.83","-","5.64","12.83","5.64","USD","08-Dec-2016","08-Dec-2016" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,594,134.37","0.00","1,594,134.37","1,725,000.00","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" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,591,941.38","0.00","1,591,941.38","2,390,000.00","04686JAE1","US04686JAE10","-","Bermuda","-","USD","14.92","6.02","1.00","15-May-2052","3.45","14.90","-","6.02","14.90","6.02","USD","13-Dec-2021","13-Dec-2021" "BOEING CO","Industrial","Fixed Income","1,591,121.79","0.00","1,591,121.79","2,119,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","10.85","6.09","1.00","01-Mar-2039","3.50","10.79","-","6.09","10.79","6.09","USD","15-Feb-2019","15-Feb-2019" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,597,298.84","0.00","1,597,298.84","1,605,000.00","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" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","1,591,871.52","0.00","1,591,871.52","1,749,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","19.96","5.28","1.00","01-Nov-2111","4.70","18.43","-","5.28","18.43","5.28","USD","06-Dec-2011","06-Dec-2011" "CSX CORP","Industrial","Fixed Income","1,595,291.50","0.00","1,595,291.50","1,811,000.00","126408HP1","US126408HP13","-","United States","-","USD","14.05","5.38","1.00","15-Mar-2049","4.50","14.15","-","5.38","14.15","5.38","USD","28-Feb-2019","28-Feb-2019" "DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","1,594,318.27","0.00","1,594,318.27","1,690,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","19.98","5.24","1.00","01-Oct-2114","4.81","18.46","-","5.24","18.46","5.24","USD","23-Jul-2014","23-Jul-2014" "DTE ELECTRIC CO","Utility","Fixed Income","1,599,543.87","0.00","1,599,543.87","2,027,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","14.11","5.38","1.00","15-Aug-2047","3.75","14.21","-","5.38","14.21","5.38","USD","09-Aug-2017","09-Aug-2017" "DUKE ENERGY CORP","Utility","Fixed Income","1,592,182.43","0.00","1,592,182.43","2,235,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","15.07","5.65","1.00","15-Jun-2051","3.50","15.10","-","5.65","15.10","5.65","USD","10-Jun-2021","10-Jun-2021" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","1,596,631.02","0.00","1,596,631.02","1,625,000.00","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" "GNMA 30YR","MBS Pass-Through","Fixed Income","1,599,421.76","0.00","1,599,421.76","1,657,405.00","36230UFZ7","US36230UFZ75","-","United States","-","USD","5.19","4.79","1.00","15-Feb-2041","4.00","4.81","-","4.79","4.81","4.79","USD","01-Feb-2011","01-Feb-2011" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,593,643.97","0.00","1,593,643.97","1,559,000.00","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-Sept-2015","30-Sept-2015" "IDEX CORPORATION","Industrial","Fixed Income","1,594,402.74","0.00","1,594,402.74","1,779,000.00","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" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,596,308.54","0.00","1,596,308.54","1,981,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","12.61","5.39","1.00","01-May-2043","3.63","12.61","-","5.39","12.61","5.39","USD","06-May-2013","06-May-2013" "MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,592,184.24","0.00","1,592,184.24","1,700,000.00","608190AL8","US608190AL88","-","United States","-","USD","5.29","5.10","1.00","15-May-2030","3.63","5.31","-","5.10","5.31","5.10","USD","14-May-2020","14-May-2020" "3M CO MTN","Industrial","Fixed Income","1,590,273.18","0.00","1,590,273.18","2,297,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","14.35","5.54","1.00","19-Sept-2046","3.13","14.43","-","5.54","14.43","5.54","USD","19-Sept-2016","19-Sept-2016" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,592,539.41","0.00","1,592,539.41","2,134,000.00","655844CD8","US655844CD87","-","United States","-","USD","14.94","5.33","1.00","01-Nov-2049","3.40","15.02","-","5.33","15.02","5.33","USD","04-Nov-2019","04-Nov-2019" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","1,593,748.34","0.00","1,593,748.34","1,655,000.00","6789084G6","US6789084G68","-","United States","-","USD","9.61","5.17","1.00","01-Jun-2044","4.62","9.59","-","5.17","9.59","5.17","USD","07-Sept-2022","07-Sept-2022" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,599,775.38","0.00","1,599,775.38","1,788,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","12.17","5.37","1.00","15-May-2043","4.35","12.18","-","5.37","12.18","5.37","USD","16-Nov-2012","16-Nov-2012" "RPM INTERNATIONAL INC","Industrial","Fixed Income","1,598,770.09","0.00","1,598,770.09","1,875,000.00","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" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,590,045.81","0.00","1,590,045.81","1,615,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","10.82","5.44","1.00","15-Nov-2040","5.13","10.78","-","5.44","10.78","5.44","USD","18-Nov-2010","18-Nov-2010" "VODAFONE GROUP PLC","Industrial","Fixed Income","1,593,396.04","0.00","1,593,396.04","1,575,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","15.66","5.72","1.00","10-Feb-2063","5.75","15.40","-","5.72","15.35","5.72","USD","10-Feb-2023","10-Feb-2023" "WESTLAKE CORP","Industrial","Fixed Income","1,593,468.53","0.00","1,593,468.53","2,504,000.00","960413BA9","US960413BA94","-","United States","-","USD","17.07","5.79","1.00","15-Aug-2061","3.38","16.78","-","5.79","16.78","5.79","USD","19-Aug-2021","19-Aug-2021" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,579,560.49","0.00","1,579,560.49","2,290,000.00","454889AU0","US454889AU09","-","United States","-","USD","15.29","5.58","1.00","01-May-2051","3.25","15.32","-","5.58","15.32","5.58","USD","29-Apr-2021","29-Apr-2021" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,585,228.96","0.00","1,585,228.96","1,760,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","12.51","5.38","1.00","16-Jul-2044","4.50","12.61","-","5.38","12.61","5.38","USD","16-Jul-2014","16-Jul-2014" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","1,585,916.02","0.00","1,585,916.02","1,600,000.00","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" "AON CORPORATION","Financial Institutions","Fixed Income","1,583,316.89","0.00","1,583,316.89","1,424,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","10.24","5.50","1.00","30-Sept-2040","6.25","10.20","-","5.50","10.20","5.50","USD","10-Sept-2010","10-Sept-2010" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,582,402.11","0.00","1,582,402.11","2,389,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","16.48","5.23","1.00","15-Jun-2052","2.88","16.52","-","5.23","16.52","5.23","USD","08-Dec-2021","08-Dec-2021" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","1,582,606.98","0.00","1,582,606.98","1,935,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","13.91","5.37","1.00","01-Aug-2047","3.95","14.01","-","5.37","14.01","5.37","USD","25-Jul-2017","25-Jul-2017" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,585,332.99","0.00","1,585,332.99","2,108,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","14.37","5.16","1.00","15-Aug-2046","3.25","14.48","-","5.16","14.48","5.16","USD","10-Aug-2016","10-Aug-2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,581,174.98","0.00","1,581,174.98","2,350,000.00","15189XAU2","US15189XAU28","-","United States","-","USD","15.90","5.26","1.00","01-Jul-2050","2.90","15.96","-","5.26","15.96","5.26","USD","05-Jun-2020","05-Jun-2020" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,581,736.13","0.00","1,581,736.13","1,755,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","11.68","5.29","1.00","16-Aug-2041","4.38","11.65","-","5.29","11.65","5.29","USD","22-Aug-2011","22-Aug-2011" "EVERSOURCE ENERGY","Utility","Fixed Income","1,587,451.28","0.00","1,587,451.28","1,575,000.00","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" "GNMA 30YR","MBS Pass-Through","Fixed Income","1,582,489.35","0.00","1,582,489.35","1,653,758.00","36176XFG9","US36176XFG97","-","United States","-","USD","5.19","4.91","1.00","15-Mar-2042","4.00","5.14","-","4.91","5.14","4.91","USD","01-Mar-2012","01-Mar-2012" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","1,579,977.08","0.00","1,579,977.08","1,558,000.00","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" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,583,852.01","0.00","1,583,852.01","1,565,000.00","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" "NATIONAL GRID PLC","Utility","Fixed Income","1,588,306.86","0.00","1,588,306.86","1,527,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,587,135.64","0.00","1,587,135.64","1,623,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,587,847.46","0.00","1,587,847.46","1,659,000.00","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" "ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","1,585,836.54","0.00","1,585,836.54","1,852,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","13.98","5.29","1.00","01-Oct-2048","4.09","14.08","-","5.29","14.08","5.29","USD","06-Feb-2018","06-Feb-2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,580,864.16","0.00","1,580,864.16","1,932,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","14.41","5.28","1.00","01-May-2049","3.85","14.51","-","5.28","14.51","5.28","USD","08-May-2019","08-May-2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,582,231.13","0.00","1,582,231.13","1,728,000.00","718286CR6","US718286CR66","-","Philippines","-","USD","7.06","5.04","1.00","29-Sept-2032","3.56","7.02","-","5.04","7.02","5.04","USD","29-Mar-2022","29-Mar-2022" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,584,079.70","0.00","1,584,079.70","1,930,000.00","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" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,581,013.73","0.00","1,581,013.73","2,262,000.00","040555DB7","US040555DB74","-","United States","-","USD","14.89","5.66","1.00","15-May-2050","3.35","14.93","-","5.66","14.93","5.66","USD","22-May-2020","22-May-2020" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,582,309.53","0.00","1,582,309.53","1,780,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","14.69","5.37","1.00","01-Jun-2052","4.50","14.74","-","5.37","14.74","5.37","USD","09-May-2022","09-May-2022" "XCEL ENERGY INC","Utility","Fixed Income","1,585,324.53","0.00","1,585,324.53","2,245,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","14.54","5.80","1.00","01-Dec-2049","3.50","14.57","-","5.80","14.57","5.80","USD","07-Nov-2019","07-Nov-2019" "APACHE CORPORATION","Industrial","Fixed Income","1,578,395.97","0.00","1,578,395.97","1,950,000.00","037411BA2","US037411BA28","B7XL9Z6","United States","-","USD","11.20","6.74","1.00","15-Apr-2043","4.75","11.16","-","6.74","11.16","6.74","USD","09-Apr-2012","09-Apr-2012" "APTIV PLC","Industrial","Fixed Income","1,572,372.54","0.00","1,572,372.54","1,620,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,569,618.15","0.00","1,569,618.15","1,771,000.00","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-Sept-2019","12-Sept-2019" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,574,395.25","0.00","1,574,395.25","1,455,000.00","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-Sept-2002","16-Sept-2002" "CENCORA INC","Industrial","Fixed Income","1,571,939.58","0.00","1,571,939.58","1,757,000.00","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" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","1,570,619.06","0.00","1,570,619.06","1,787,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","12.22","5.57","1.00","30-Mar-2044","4.38","12.29","-","5.57","12.29","5.57","USD","06-Mar-2014","06-Mar-2014" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,573,929.06","0.00","1,573,929.06","1,843,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","11.97","5.50","1.00","15-Mar-2042","4.20","11.95","-","5.50","11.95","5.50","USD","13-Mar-2012","13-Mar-2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,573,732.81","0.00","1,573,732.81","1,770,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","11.10","5.57","1.00","01-Sept-2040","4.50","11.10","-","5.57","11.10","5.57","USD","30-Aug-2010","30-Aug-2010" "ERP OPERATING LP","Financial Institutions","Fixed Income","1,569,024.43","0.00","1,569,024.43","1,649,000.00","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" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,571,008.79","0.00","1,571,008.79","1,865,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","13.53","5.73","1.00","15-Mar-2048","4.50","13.61","-","5.73","13.61","5.73","USD","08-Mar-2018","08-Mar-2018" "OHIO EDISON COMPANY","Utility","Fixed Income","1,576,567.19","0.00","1,576,567.19","1,390,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","8.46","5.51","1.00","15-Jul-2036","6.88","8.39","-","5.51","8.39","5.51","USD","26-Jun-2006","26-Jun-2006" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,571,188.36","0.00","1,571,188.36","1,651,075.00","31335BNP7","US31335BNP75","-","United States","-","USD","5.68","4.89","1.00","01-Feb-2048","4.00","5.74","-","4.89","5.74","4.89","USD","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","1,568,685.77","0.00","1,568,685.77","1,629,401.00","3132LKA83","US3132LKA835","-","United States","-","USD","4.20","4.87","1.00","01-Jun-2030","3.00","2.04","-","4.87","2.04","4.87","USD","01-Jun-2016","01-Jun-2016" "FLOWERS FOODS INC","Industrial","Fixed Income","1,571,154.98","0.00","1,571,154.98","1,870,000.00","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" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","1,574,717.77","0.00","1,574,717.77","1,660,000.00","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" "BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","1,578,818.08","0.00","1,578,818.08","1,595,000.00","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" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,573,498.15","0.00","1,573,498.15","1,565,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","6.67","5.10","1.00","15-Sept-2032","5.15","6.79","-","5.09","6.46","5.09","USD","09-Sept-2022","09-Sept-2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,573,507.60","0.00","1,573,507.60","1,585,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","3.19","4.81","1.00","20-Sept-2027","4.55","3.18","-","4.81","3.18","4.81","USD","20-Sept-2022","20-Sept-2022" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","1,572,102.33","0.00","1,572,102.33","2,233,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","21.09","5.18","1.00","15-Feb-2119","3.61","19.30","-","5.18","19.30","5.18","USD","06-Aug-2019","06-Aug-2019" "VENTAS REALTY LP","Financial Institutions","Fixed Income","1,572,596.40","0.00","1,572,596.40","1,590,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","11.14","6.04","1.00","30-Sept-2043","5.70","11.18","-","6.04","11.18","6.04","USD","26-Sept-2013","26-Sept-2013" "WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,574,424.65","0.00","1,574,424.65","1,715,000.00","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" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,568,495.22","0.00","1,568,495.22","2,210,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","15.14","5.44","1.00","01-Sept-2049","3.30","15.21","-","5.44","15.21","5.44","USD","14-Aug-2019","14-Aug-2019" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,575,083.61","0.00","1,575,083.61","1,500,000.00","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-Sept-2023","29-Sept-2023" "WASTE MANAGEMENT INC","Industrial","Fixed Income","1,570,152.63","0.00","1,570,152.63","1,610,000.00","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" "APPALACHIAN POWER CO","Utility","Fixed Income","1,567,923.38","0.00","1,567,923.38","1,550,000.00","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" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,564,675.43","0.00","1,564,675.43","1,837,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","14.14","5.31","1.00","01-Sept-2048","4.20","14.24","-","5.31","14.24","5.31","USD","09-Aug-2018","09-Aug-2018" "CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","1,565,354.76","0.00","1,565,354.76","1,793,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","13.69","5.14","1.00","01-Jan-2047","4.12","13.82","-","5.14","13.82","5.14","USD","31-Jan-2017","31-Jan-2017" "CITIGROUP INC","Financial Institutions","Fixed Income","1,563,646.05","0.00","1,563,646.05","1,457,000.00","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" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","1,563,465.17","0.00","1,563,465.17","1,970,000.00","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" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,557,924.79","0.00","1,557,924.79","1,348,000.00","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" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","1,564,958.89","0.00","1,564,958.89","1,560,000.00","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" "CSX CORP","Industrial","Fixed Income","1,557,924.48","0.00","1,557,924.48","1,790,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","17.42","5.45","1.00","01-Mar-2068","4.65","16.97","-","5.45","16.97","5.45","USD","20-Feb-2018","20-Feb-2018" "DTE ELECTRIC COMPANY","Utility","Fixed Income","1,558,051.58","0.00","1,558,051.58","2,176,000.00","23338VAP1","US23338VAP13","-","United States","-","USD","15.41","5.36","1.00","01-Apr-2051","3.25","15.46","-","5.36","15.46","5.36","USD","29-Mar-2021","29-Mar-2021" "DUKE ENERGY CORP","Utility","Fixed Income","1,567,641.59","0.00","1,567,641.59","1,555,000.00","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" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,571,396.04","0.00","1,571,396.04","2,231,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","15.44","5.31","1.00","15-May-2050","3.13","15.51","-","5.31","15.51","5.31","USD","05-May-2020","05-May-2020" "EVERSOURCE ENERGY","Utility","Fixed Income","1,562,406.88","0.00","1,562,406.88","1,870,000.00","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" "ENTERGY TEXAS INC","Utility","Fixed Income","1,562,705.71","0.00","1,562,705.71","1,710,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","14.40","5.62","1.00","15-Sept-2052","5.00","14.43","-","5.62","14.43","5.62","USD","25-Aug-2022","25-Aug-2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,562,461.95","0.00","1,562,461.95","1,599,837.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","5.31","4.97","1.00","01-Jul-2048","4.50","5.59","-","4.97","5.59","4.97","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,566,882.43","0.00","1,566,882.43","1,691,657.00","31417BXM4","US31417BXM44","-","United States","-","USD","5.35","4.98","1.00","01-May-2042","3.50","5.15","-","4.98","5.15","4.98","USD","01-Apr-2012","01-Apr-2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,563,903.35","0.00","1,563,903.35","1,752,840.00","36179V7F1","US36179V7F11","-","United States","-","USD","6.39","4.83","1.00","20-Feb-2051","3.00","6.07","-","4.83","6.07","4.83","USD","01-Feb-2021","01-Feb-2021" "HERSHEY COMPANY THE","Industrial","Fixed Income","1,561,219.06","0.00","1,561,219.06","1,728,000.00","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" "ITC HOLDINGS CORP","Utility","Fixed Income","1,566,231.77","0.00","1,566,231.77","1,635,000.00","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" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,567,769.78","0.00","1,567,769.78","1,376,000.00","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" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,558,328.67","0.00","1,558,328.67","1,532,925.00","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" "MARYLAND ST TRANSN AUTH TRANSN","Local Authority","Fixed Income","1,566,155.20","0.00","1,566,155.20","1,500,000.00","574300HZ5","US574300HZ52","B539YQ2","United States","-","USD","0.02","5.65","1.00","01-Jul-2043","5.89","0.02","-","5.65","0.02","5.65","USD","22-Dec-2009","22-Dec-2009" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,558,155.12","0.00","1,558,155.12","1,575,000.00","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" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,559,240.02","0.00","1,559,240.02","1,717,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","13.37","5.61","1.00","15-Nov-2048","4.79","13.45","-","5.61","13.45","5.61","USD","31-Oct-2018","31-Oct-2018" "PROLOGIS LP","Financial Institutions","Fixed Income","1,564,798.61","0.00","1,564,798.61","2,281,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","15.67","5.31","1.00","01-Mar-2050","3.05","15.75","-","5.31","15.75","5.31","USD","01-Sept-2022","04-Oct-2022" "TANGER PROPERTIES LP","Financial Institutions","Fixed Income","1,561,342.22","0.00","1,561,342.22","1,658,000.00","875484AJ6","US875484AJ66","BDCCRQ9","United States","-","USD","2.29","5.84","1.00","01-Sept-2026","3.13","2.28","-","5.84","2.28","5.84","USD","08-Aug-2016","08-Aug-2016" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,560,809.85","0.00","1,560,809.85","2,176,000.00","797440BY9","US797440BY99","-","United States","-","USD","15.00","5.48","1.00","15-Apr-2050","3.32","15.06","-","5.48","15.06","5.48","USD","07-Apr-2020","07-Apr-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,561,131.93","0.00","1,561,131.93","1,716,000.00","86562MBS8","US86562MBS89","BKVJXJ5","Japan","-","USD","4.94","5.13","1.00","17-Sept-2029","3.20","4.91","-","5.13","4.91","5.13","USD","17-Sept-2019","17-Sept-2019" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,558,298.54","0.00","1,558,298.54","2,095,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","12.67","5.14","1.00","15-Oct-2041","2.80","12.69","-","5.14","12.69","5.14","USD","23-Aug-2021","23-Aug-2021" "UNIVERSITY OF MICHIGAN","Local Authority","Fixed Income","1,565,273.90","0.00","1,565,273.90","1,800,000.00","914455VJ6","US914455VJ63","-","United States","-","USD","11.37","4.95","1.00","01-Apr-2047","3.60","11.39","-","4.95","11.39","4.95","USD","12-Apr-2022","12-Apr-2022" "VALE OVERSEAS LTD","Industrial","Fixed Income","1,563,240.45","0.00","1,563,240.45","1,520,000.00","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" "VALMONT INDUSTRIES INC","Industrial","Fixed Income","1,562,128.79","0.00","1,562,128.79","1,724,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.78","6.01","1.00","01-Oct-2044","5.00","11.84","-","6.01","11.84","6.01","USD","22-Sept-2014","22-Sept-2014" "GEORGIA POWER COMPANY","Utility","Fixed Income","1,549,375.75","0.00","1,549,375.75","1,560,000.00","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" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","1,549,955.25","0.00","1,549,955.25","1,675,000.00","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" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,553,524.08","0.00","1,553,524.08","1,748,000.00","049560AP0","US049560AP00","-","United States","-","USD","13.83","5.27","1.00","01-Oct-2048","4.30","13.94","-","5.27","13.94","5.27","USD","04-Oct-2018","04-Oct-2018" "BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","1,554,609.79","0.00","1,554,609.79","1,460,000.00","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" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,553,696.26","0.00","1,553,696.26","1,886,000.00","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" "DUKE ENERGY CORP","Utility","Fixed Income","1,547,497.33","0.00","1,547,497.33","1,820,000.00","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" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,555,027.63","0.00","1,555,027.63","1,435,000.00","26444HAN1","US26444HAN17","-","United States","-","USD","13.77","5.52","1.00","15-Nov-2052","5.95","13.82","-","5.51","13.72","5.51","USD","10-Nov-2022","10-Nov-2022" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,549,577.79","0.00","1,549,577.79","1,668,000.00","720186AP0","US720186AP00","-","United States","-","USD","13.97","5.69","1.00","15-May-2052","5.05","14.01","-","5.69","14.01","5.69","USD","13-May-2022","13-May-2022" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,546,218.18","0.00","1,546,218.18","1,560,000.00","302154EC9","US302154EC97","-","Korea (South)","-","USD","7.74","4.87","1.00","11-Jan-2034","4.63","7.70","-","4.87","7.70","4.87","USD","11-Jan-2024","11-Jan-2024" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,557,819.31","0.00","1,557,819.31","1,640,952.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","5.68","4.94","1.00","01-Aug-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Jul-2018","01-Jul-2018" "FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","1,550,123.11","0.00","1,550,123.11","1,596,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,547,527.87","0.00","1,547,527.87","1,852,526.00","3140L2MG5","US3140L2MG58","-","United States","-","USD","6.83","5.08","1.00","01-Feb-2051","2.50","6.57","-","5.08","6.57","5.08","USD","01-Feb-2021","01-Feb-2021" "CORNING INC","Industrial","Fixed Income","1,549,918.10","0.00","1,549,918.10","1,667,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","9.51","5.48","1.00","15-Mar-2037","4.70","9.44","-","5.48","9.44","5.48","USD","21-Feb-2012","21-Feb-2012" "CORNING INC","Industrial","Fixed Income","1,556,761.75","0.00","1,556,761.75","1,948,000.00","219350BP9","US219350BP93","-","United States","-","USD","14.39","5.47","1.00","15-Nov-2049","3.90","14.47","-","5.47","14.47","5.47","USD","19-Nov-2019","19-Nov-2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,552,035.11","0.00","1,552,035.11","1,440,000.00","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" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,549,502.88","0.00","1,549,502.88","1,635,000.00","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" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,549,841.95","0.00","1,549,841.95","1,852,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","13.80","5.24","1.00","04-May-2047","3.90","13.91","-","5.24","13.91","5.24","USD","04-May-2017","04-May-2017" "KINDER MORGAN INC","Industrial","Fixed Income","1,555,577.27","0.00","1,555,577.27","2,220,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","14.84","5.85","1.00","15-Feb-2051","3.60","14.86","-","5.85","14.86","5.85","USD","11-Feb-2021","11-Feb-2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","1,551,668.61","0.00","1,551,668.61","1,875,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","13.52","5.07","1.00","01-Mar-2045","3.70","13.64","-","5.07","13.64","5.07","USD","05-Mar-2015","05-Mar-2015" "MOSAIC CO/THE","Industrial","Fixed Income","1,547,551.17","0.00","1,547,551.17","1,517,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","7.20","5.45","1.00","15-Nov-2033","5.45","7.27","-","5.45","6.98","5.45","USD","13-Nov-2013","13-Nov-2013" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,550,105.30","0.00","1,550,105.30","1,475,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","9.13","5.20","1.00","01-Feb-2037","5.65","9.07","-","5.20","9.07","5.20","USD","18-Jan-2006","18-Jan-2006" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","1,549,083.30","0.00","1,549,083.30","1,830,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","13.38","5.57","1.00","01-Nov-2047","4.26","13.53","-","5.57","13.53","5.57","USD","26-Sept-2017","26-Sept-2017" "PARAMOUNT GLOBAL","Industrial","Fixed Income","1,556,645.89","0.00","1,556,645.89","1,722,000.00","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" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,545,656.72","0.00","1,545,656.72","1,535,000.00","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" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","1,552,066.95","0.00","1,552,066.95","1,550,000.00","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" "TANGER PROPERTIES LP","Financial Institutions","Fixed Income","1,552,573.29","0.00","1,552,573.29","1,661,000.00","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" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,549,547.73","0.00","1,549,547.73","1,475,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","14.44","5.23","1.00","25-May-2053","5.45","14.49","-","5.23","14.39","5.23","USD","25-May-2023","25-May-2023" "AEP TEXAS INC","Utility","Fixed Income","1,547,212.71","0.00","1,547,212.71","1,590,000.00","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" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,539,768.16","0.00","1,539,768.16","1,990,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","14.68","5.41","1.00","01-Apr-2050","3.65","14.76","-","5.41","14.76","5.41","USD","01-Apr-2020","01-Apr-2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,542,587.53","0.00","1,542,587.53","1,515,000.00","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" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,537,539.74","0.00","1,537,539.74","1,695,000.00","302154DJ5","US302154DJ59","-","Korea (South)","-","USD","2.65","4.88","1.00","29-Dec-2026","1.13","2.65","-","4.88","2.65","4.88","USD","29-Jun-2021","29-Jun-2021" "PECO ENERGY CO","Utility","Fixed Income","1,541,301.62","0.00","1,541,301.62","1,770,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","15.06","5.29","1.00","15-Aug-2052","4.38","15.11","-","5.29","15.11","5.29","USD","23-Aug-2022","23-Aug-2022" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,545,679.24","0.00","1,545,679.24","1,454,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","8.67","5.21","1.00","15-Mar-2036","5.90","8.62","-","5.21","8.62","5.21","USD","06-Mar-2006","06-Mar-2006" "FGOLD 15YR","MBS Pass-Through","Fixed Income","1,538,792.19","0.00","1,538,792.19","1,604,174.00","31307PVG1","US31307PVG17","-","United States","-","USD","4.20","4.92","1.00","01-Dec-2030","3.00","2.21","-","4.92","2.21","4.92","USD","01-Nov-2015","01-Nov-2015" "FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","1,541,513.99","0.00","1,541,513.99","1,550,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,539,843.44","0.00","1,539,843.44","1,658,249.00","3138WXYD3","US3138WXYD33","-","United States","-","USD","5.68","4.83","1.00","01-Jun-2043","3.50","5.56","-","4.83","5.56","4.83","USD","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,546,244.30","0.00","1,546,244.30","1,654,450.00","36179N2J6","US36179N2J68","-","United States","-","USD","5.85","4.78","1.00","20-Feb-2044","3.50","5.35","-","4.78","5.35","4.78","USD","01-Feb-2014","01-Feb-2014" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","1,543,680.60","0.00","1,543,680.60","1,400,000.00","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" "MOSAIC CO/THE","Industrial","Fixed Income","1,543,652.70","0.00","1,543,652.70","1,500,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,544,009.37","0.00","1,544,009.37","1,630,000.00","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" "NVENT FINANCE SARL","Industrial","Fixed Income","1,538,661.95","0.00","1,538,661.95","1,495,000.00","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" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,537,581.59","0.00","1,537,581.59","1,591,000.00","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" "ROSS STORES INC","Industrial","Fixed Income","1,544,734.60","0.00","1,544,734.60","1,865,000.00","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" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,545,237.51","0.00","1,545,237.51","1,450,000.00","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" "TVA","Agency","Fixed Income","1,537,785.95","0.00","1,537,785.95","1,500,000.00","880591DV1","US880591DV18","B01Y7W1","United States","-","USD","7.44","4.49","1.00","15-Jul-2033","4.70","7.42","-","4.49","7.42","4.49","USD","23-Jun-2003","23-Jun-2003" "UDR INC MTN","Financial Institutions","Fixed Income","1,545,726.81","0.00","1,545,726.81","2,035,000.00","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" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,543,791.39","0.00","1,543,791.39","1,740,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","13.98","5.37","1.00","15-Sept-2048","4.52","14.01","-","5.37","14.01","5.37","USD","13-Mar-2015","20-Aug-2015" "LOWES COMPANIES INC","Industrial","Fixed Income","1,522,241.44","0.00","1,522,241.44","1,590,000.00","548661DW4","US548661DW49","-","United States","-","USD","13.46","5.61","1.00","15-Apr-2050","5.13","13.53","-","5.61","13.53","5.61","USD","26-Mar-2020","26-Mar-2020" "BROADCOM INC","Industrial","Fixed Income","1,529,135.66","0.00","1,529,135.66","1,585,000.00","11135FAN1","US11135FAN15","-","United States","-","USD","2.30","5.05","1.00","15-Sept-2026","3.46","2.32","-","5.05","2.32","5.05","USD","21-May-2020","07-Aug-2020" "CALIFORNIA ST","Local Authority","Fixed Income","1,527,120.01","0.00","1,527,120.01","1,400,000.00","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" "CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","1,529,840.76","0.00","1,529,840.76","1,458,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","10.58","5.50","1.00","15-Jan-2041","5.85","10.62","-","5.50","10.43","5.50","USD","15-Jul-2011","13-Sept-2011" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,531,864.06","0.00","1,531,864.06","1,525,000.00","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","1,532,925.81","0.00","1,532,925.81","1,525,000.00","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" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,526,460.14","0.00","1,526,460.14","2,230,000.00","720186AM7","US720186AM78","-","United States","-","USD","14.83","5.78","1.00","01-Jun-2050","3.35","14.86","-","5.78","14.86","5.78","USD","21-May-2020","21-May-2020" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,527,259.49","0.00","1,527,259.49","1,425,000.00","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" "FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","1,526,843.43","0.00","1,526,843.43","1,620,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,532,393.01","0.00","1,532,393.01","1,664,622.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","6.04","4.89","1.00","01-Mar-2046","3.50","5.93","-","4.89","5.93","4.89","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,527,318.44","0.00","1,527,318.44","1,607,860.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.51","4.95","1.00","01-Apr-2046","4.00","5.51","-","4.95","5.51","4.95","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,536,051.66","0.00","1,536,051.66","1,536,371.00","31418CVS0","US31418CVS06","-","United States","-","USD","4.47","5.06","1.00","01-Feb-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Feb-2018","01-Feb-2018" "GATX CORPORATION","Financial Institutions","Fixed Income","1,531,120.23","0.00","1,531,120.23","1,647,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","11.92","5.81","1.00","15-Mar-2044","5.20","11.98","-","5.81","11.98","5.81","USD","04-Mar-2014","04-Mar-2014" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,532,675.97","0.00","1,532,675.97","1,802,000.00","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-Sept-2019","13-Sept-2019" "KELLANOVA","Industrial","Fixed Income","1,526,889.65","0.00","1,526,889.65","1,780,000.00","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" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,529,157.94","0.00","1,529,157.94","1,668,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,530,767.54","0.00","1,530,767.54","1,700,000.00","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" "OVINTIV INC","Industrial","Fixed Income","1,527,519.05","0.00","1,527,519.05","1,350,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","5.14","5.71","1.00","15-Sept-2030","8.13","5.09","-","5.71","5.09","5.71","USD","15-Sept-2000","15-Sept-2000" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,529,028.17","0.00","1,529,028.17","1,872,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","11.91","6.00","1.00","31-Jan-2043","4.30","11.91","-","6.00","11.91","6.00","USD","10-Dec-2012","10-Dec-2012" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,529,521.27","0.00","1,529,521.27","1,485,000.00","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" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,536,560.00","0.00","1,536,560.00","1,655,000.00","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" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,528,326.15","0.00","1,528,326.15","1,525,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,531,014.81","0.00","1,531,014.81","1,640,000.00","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" "PROLOGIS LP","Financial Institutions","Fixed Income","1,530,112.42","0.00","1,530,112.42","1,546,000.00","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" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,531,537.51","0.00","1,531,537.51","1,530,000.00","515110CC6","US515110CC65","BMHG0D7","Germany","-","USD","3.18","4.44","1.00","28-Sept-2027","3.88","3.17","-","4.44","3.17","4.44","USD","28-Sept-2022","28-Sept-2022" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,530,429.70","0.00","1,530,429.70","1,500,000.00","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" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,527,410.55","0.00","1,527,410.55","1,844,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","13.80","5.52","1.00","01-Jun-2048","4.13","13.89","-","5.52","13.89","5.52","USD","15-May-2018","15-May-2018" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,527,332.56","0.00","1,527,332.56","1,276,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","8.81","5.42","1.00","01-Oct-2037","7.13","8.75","-","5.42","8.75","5.42","USD","01-Apr-2008","16-May-2008" "TARGET CORPORATION","Industrial","Fixed Income","1,534,730.33","0.00","1,534,730.33","1,279,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","9.19","5.11","1.00","15-Jan-2038","7.00","9.15","-","5.11","9.15","5.11","USD","17-Jan-2008","17-Jan-2008" "UNUM GROUP","Financial Institutions","Fixed Income","1,529,755.70","0.00","1,529,755.70","2,000,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","14.22","5.97","1.00","15-Jun-2051","4.13","14.23","-","5.97","14.23","5.97","USD","14-Jun-2021","14-Jun-2021" "WEC ENERGY GROUP INC","Utility","Fixed Income","1,527,116.61","0.00","1,527,116.61","1,505,000.00","92939UAM8","US92939UAM80","-","United States","-","USD","2.23","5.06","1.00","12-Sept-2026","5.60","2.27","-","5.04","2.20","5.04","USD","12-Sept-2023","12-Sept-2023" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,529,561.16","0.00","1,529,561.16","1,480,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","8.19","5.06","1.00","07-Feb-2035","5.38","8.14","-","5.06","8.14","5.06","USD","07-Feb-2005","07-Feb-2005" "WP CAREY INC","Financial Institutions","Fixed Income","1,536,022.14","0.00","1,536,022.14","1,535,000.00","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-Sept-2016","12-Sept-2016" "BMO_24-C8 C","CMBS","Fixed Income","1,521,881.40","0.00","1,521,881.40","1,500,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","7.15","6.14","1.00","11-Mar-2057","6.42","7.07","-","6.14","7.07","6.14","USD","01-Mar-2024","01-Mar-2024" "AMGEN INC","Industrial","Fixed Income","1,522,912.33","0.00","1,522,912.33","1,375,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","8.94","5.44","1.00","01-Jun-2037","6.38","8.88","-","5.44","8.88","5.44","USD","01-Dec-2007","19-Feb-2008" "ENSTAR GROUP LTD","Financial Institutions","Fixed Income","1,528,586.81","0.00","1,528,586.81","1,836,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","6.42","5.96","1.00","01-Sept-2031","3.10","6.39","-","5.96","6.39","5.96","USD","24-Aug-2021","24-Aug-2021" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,525,849.55","0.00","1,525,849.55","1,815,000.00","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" "FEDEX CORP","Industrial","Fixed Income","1,516,210.93","0.00","1,516,210.93","1,540,000.00","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" "HARTFORD HEALTHCARE CORP","Industrial","Fixed Income","1,521,055.29","0.00","1,521,055.29","2,080,000.00","41652PAC3","US41652PAC32","-","United States","-","USD","16.23","5.17","1.00","01-Jul-2054","3.45","16.15","-","5.17","16.15","5.17","USD","29-Jan-2020","29-Jan-2020" "HESS CORPORATION","Industrial","Fixed Income","1,526,344.64","0.00","1,526,344.64","1,302,000.00","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" "HEXCEL CORPORATION","Industrial","Fixed Income","1,525,146.28","0.00","1,525,146.28","1,532,000.00","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" "INTUIT INC.","Industrial","Fixed Income","1,525,746.44","0.00","1,525,746.44","1,475,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","14.67","5.28","1.00","15-Sept-2053","5.50","14.72","-","5.28","14.61","5.28","USD","15-Sept-2023","15-Sept-2023" "INVESCO FINANCE PLC","Financial Institutions","Fixed Income","1,513,080.38","0.00","1,513,080.38","1,529,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","11.71","5.61","1.00","30-Nov-2043","5.38","11.72","-","5.61","11.72","5.61","USD","12-Nov-2013","12-Nov-2013" "MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","1,516,648.67","0.00","1,516,648.67","1,435,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","8.53","5.29","1.00","01-Jun-2040","5.73","8.49","-","5.29","8.49","5.29","USD","23-Dec-2010","23-Dec-2010" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,518,571.52","0.00","1,518,571.52","1,415,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,520,422.52","0.00","1,520,422.52","1,619,000.00","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" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,520,265.11","0.00","1,520,265.11","1,700,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","13.70","6.07","1.00","01-Mar-2052","5.25","13.71","-","6.07","13.71","6.07","USD","18-Feb-2022","18-Feb-2022" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","1,520,896.11","0.00","1,520,896.11","1,376,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","9.39","5.41","1.00","15-May-2038","6.25","9.33","-","5.41","9.33","5.41","USD","16-May-2008","16-May-2008" "T-MOBILE USA INC","Industrial","Fixed Income","1,516,682.74","0.00","1,516,682.74","1,708,000.00","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" "TEXTRON INC","Industrial","Fixed Income","1,521,935.76","0.00","1,521,935.76","1,420,000.00","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" "VERISK ANALYTICS INC","Industrial","Fixed Income","1,521,651.69","0.00","1,521,651.69","1,545,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","12.00","5.75","1.00","15-Jun-2045","5.50","12.09","-","5.75","12.09","5.75","USD","15-May-2015","15-May-2015" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,507,101.65","0.00","1,507,101.65","1,474,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","7.12","5.28","1.00","01-Jun-2033","5.35","7.07","-","5.28","7.07","5.28","USD","02-Jun-2003","02-Jun-2003" "CROWN CASTLE INC","Industrial","Fixed Income","1,508,725.80","0.00","1,508,725.80","1,628,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","13.23","5.81","1.00","15-Feb-2049","5.20","13.30","-","5.81","13.30","5.81","USD","11-Feb-2019","11-Feb-2019" "CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","1,507,606.36","0.00","1,507,606.36","1,668,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","12.67","5.17","1.00","15-May-2044","4.27","12.71","-","5.17","12.71","5.17","USD","06-Nov-2014","06-Nov-2014" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,512,213.04","0.00","1,512,213.04","1,480,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,513,007.22","0.00","1,513,007.22","1,340,000.00","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" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,512,281.89","0.00","1,512,281.89","1,467,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","11.17","5.49","1.00","15-Feb-2042","5.70","11.15","-","5.49","11.15","5.49","USD","24-Aug-2011","24-Aug-2011" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,509,196.28","0.00","1,509,196.28","1,500,000.00","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" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,511,732.37","0.00","1,511,732.37","1,654,333.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","4.48","4.52","1.00","01-Apr-2037","2.50","4.39","-","4.52","4.39","4.52","USD","01-Mar-2022","01-Mar-2022" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,507,898.59","0.00","1,507,898.59","1,559,756.00","3128MFF29","US3128MFF293","-","United States","-","USD","3.82","4.77","1.00","01-May-2032","3.50","2.71","-","4.77","2.71","4.77","USD","01-Aug-2017","01-Aug-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,512,261.44","0.00","1,512,261.44","1,637,005.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Aug-2016","01-Aug-2016" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","1,515,210.62","0.00","1,515,210.62","1,550,000.00","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" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,509,403.53","0.00","1,509,403.53","2,006,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","17.49","4.87","1.00","15-Jul-2056","3.30","17.44","-","4.87","17.44","4.87","USD","13-Oct-2016","13-Oct-2016" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,506,974.88","0.00","1,506,974.88","1,608,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,514,009.30","0.00","1,514,009.30","1,430,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","10.33","5.22","1.00","30-Nov-2039","5.60","10.29","-","5.22","10.29","5.22","USD","30-Nov-2009","30-Nov-2009" "INGREDION INC","Industrial","Fixed Income","1,506,094.87","0.00","1,506,094.87","2,000,000.00","457187AD4","US457187AD44","-","United States","-","USD","14.25","5.85","1.00","01-Jun-2050","3.90","14.28","-","5.85","14.28","5.85","USD","13-May-2020","13-May-2020" "JD.COM INC","Industrial","Fixed Income","1,512,464.55","0.00","1,512,464.55","1,900,000.00","47215PAF3","US47215PAF36","-","China","-","USD","14.17","5.71","1.00","14-Jan-2050","4.13","14.23","-","5.71","14.23","5.71","USD","14-Jan-2020","14-Jan-2020" "KROGER CO","Industrial","Fixed Income","1,510,819.00","0.00","1,510,819.00","1,916,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","13.32","5.69","1.00","15-Oct-2046","3.88","13.40","-","5.69","13.40","5.69","USD","03-Oct-2016","03-Oct-2016" "ELI LILLY AND COMPANY","Industrial","Fixed Income","1,511,183.80","0.00","1,511,183.80","1,708,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","14.01","4.89","1.00","15-May-2047","3.95","14.16","-","4.89","14.16","4.89","USD","09-May-2017","09-May-2017" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,511,992.67","0.00","1,511,992.67","1,520,000.00","539830CE7","US539830CE70","-","United States","-","USD","16.76","5.28","1.00","15-Feb-2064","5.20","16.47","-","5.28","16.47","5.28","USD","29-Jan-2024","29-Jan-2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,509,807.49","0.00","1,509,807.49","2,320,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","15.99","5.51","1.00","15-Jan-2052","3.00","16.01","-","5.51","16.01","5.51","USD","13-Dec-2021","13-Dec-2021" "OhioHealth","Industrial","Fixed Income","1,513,616.77","0.00","1,513,616.77","1,794,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,505,619.88","0.00","1,505,619.88","1,835,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","14.59","4.90","1.00","25-Oct-2047","3.50","14.66","-","4.90","14.66","4.90","USD","25-Oct-2017","25-Oct-2017" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,514,204.30","0.00","1,514,204.30","1,574,000.00","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" "PUGET ENERGY INC","Utility","Fixed Income","1,513,591.40","0.00","1,513,591.40","1,634,000.00","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" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,511,911.80","0.00","1,511,911.80","1,833,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","13.12","5.85","1.00","01-Feb-2047","4.40","13.19","-","5.85","13.19","5.85","USD","26-Jan-2017","26-Jan-2017" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,506,780.63","0.00","1,506,780.63","1,550,000.00","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" "TRINITY HEALTH CORP","Industrial","Fixed Income","1,507,330.65","0.00","1,507,330.65","1,915,000.00","896517AA7","US896517AA70","-","United States","-","USD","13.49","5.21","1.00","01-Dec-2048","3.43","13.52","-","5.21","13.52","5.21","USD","18-Dec-2019","18-Dec-2019" "UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","1,508,923.47","0.00","1,508,923.47","2,000,000.00","914639KY4","US914639KY41","-","United States","-","USD","14.08","5.04","1.00","01-Oct-2049","3.04","14.12","-","5.04","14.12","5.04","USD","24-Oct-2019","24-Oct-2019" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,515,665.89","0.00","1,515,665.89","1,735,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","12.58","6.37","1.00","01-Mar-2048","5.30","12.62","-","6.37","12.62","6.37","USD","02-Mar-2018","02-Mar-2018" "WASTE MANAGEMENT INC","Industrial","Fixed Income","1,519,721.29","0.00","1,519,721.29","1,740,000.00","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" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,509,329.17","0.00","1,509,329.17","1,931,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","14.28","5.69","1.00","15-Sept-2049","4.05","14.34","-","5.69","14.34","5.69","USD","13-Mar-2019","13-Mar-2019" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,498,058.44","0.00","1,498,058.44","1,540,000.00","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" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","1,500,334.46","0.00","1,500,334.46","1,318,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","8.20","5.18","1.00","15-Nov-2035","6.50","8.15","-","5.18","8.15","5.18","USD","17-Nov-2005","17-Nov-2005" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,501,934.54","0.00","1,501,934.54","1,415,000.00","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" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,502,048.99","0.00","1,502,048.99","1,659,000.00","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" "CARDINAL HEALTH INC","Industrial","Fixed Income","1,501,133.54","0.00","1,501,133.54","1,725,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","12.00","5.75","1.00","15-Mar-2043","4.60","11.99","-","5.75","11.99","5.75","USD","22-Feb-2013","22-Feb-2013" "DOMINION RESOURCES INC","Utility","Fixed Income","1,505,259.99","0.00","1,505,259.99","1,425,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","6.90","5.52","1.00","15-Mar-2033","6.30","6.84","-","5.52","6.84","5.52","USD","06-Mar-2003","06-Mar-2003" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,500,941.35","0.00","1,500,941.35","1,655,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","11.99","5.50","1.00","15-Jun-2043","4.60","12.05","-","5.50","12.05","5.50","USD","14-Jun-2013","14-Jun-2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,498,655.40","0.00","1,498,655.40","2,012,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","14.97","5.57","1.00","01-Jun-2051","3.65","15.01","-","5.57","15.01","5.57","USD","14-Jun-2021","14-Jun-2021" "WESTAR ENERGY INC","Utility","Fixed Income","1,499,684.49","0.00","1,499,684.49","2,173,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","15.10","5.56","1.00","01-Sept-2049","3.25","15.16","-","5.56","15.16","5.56","USD","19-Aug-2019","19-Aug-2019" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,495,338.70","0.00","1,495,338.70","1,781,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,497,835.79","0.00","1,497,835.79","1,456,617.00","3140J5XT1","US3140J5XT10","-","United States","-","USD","3.66","4.83","1.00","01-Sept-2041","5.50","3.79","-","4.83","3.79","4.83","USD","01-Jul-2017","01-Jul-2017" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,498,562.48","0.00","1,498,562.48","1,610,000.00","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" "Hackensack Meridian Health","Industrial","Fixed Income","1,496,636.08","0.00","1,496,636.08","2,091,000.00","404530AC1","US404530AC17","-","United States","-","USD","12.89","5.19","1.00","01-Sept-2041","2.67","12.90","-","5.19","12.90","5.19","USD","26-Aug-2020","26-Aug-2020" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,502,170.43","0.00","1,502,170.43","1,560,000.00","54627RAN0","US54627RAN08","-","United States","-","USD","6.87","4.92","1.00","01-Feb-2036","4.28","6.83","-","4.92","6.83","4.92","USD","19-May-2022","19-May-2022" "LEIDOS INC","Industrial","Fixed Income","1,498,303.65","0.00","1,498,303.65","1,553,000.00","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" "MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Fixed Income","1,502,951.90","0.00","1,502,951.90","1,755,000.00","576000XQ1","US576000XQ10","-","United States","-","USD","9.09","4.98","1.00","15-Oct-2040","3.40","10.53","-","4.98","10.53","4.98","USD","20-Nov-2019","20-Nov-2019" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,499,525.94","0.00","1,499,525.94","1,633,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,503,272.80","0.00","1,503,272.80","2,370,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","16.43","5.31","1.00","15-Nov-2051","2.70","16.47","-","5.31","16.47","5.31","USD","16-Nov-2021","09-May-2022" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,498,382.11","0.00","1,498,382.11","1,525,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","14.22","5.64","1.00","15-Mar-2053","5.50","14.24","-","5.64","14.24","5.64","USD","08-Mar-2023","08-Mar-2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,501,292.61","0.00","1,501,292.61","1,855,000.00","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" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,501,684.56","0.00","1,501,684.56","1,855,000.00","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" "SEMPRA","Utility","Fixed Income","1,503,642.99","0.00","1,503,642.99","1,917,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","13.79","5.71","1.00","01-Feb-2048","4.00","13.86","-","5.71","13.86","5.71","USD","12-Jan-2018","12-Jan-2018" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,495,581.58","0.00","1,495,581.58","1,475,000.00","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" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,497,755.89","0.00","1,497,755.89","2,243,000.00","845743BU6","US845743BU60","-","United States","-","USD","15.03","5.71","1.00","01-May-2050","3.15","15.07","-","5.71","15.07","5.71","USD","18-May-2020","18-May-2020" "APPALACHIAN POWER CO","Utility","Fixed Income","1,492,942.82","0.00","1,492,942.82","1,778,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","12.47","5.91","1.00","01-Jun-2045","4.45","12.53","-","5.91","12.53","5.91","USD","18-May-2015","18-May-2015" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,484,902.05","0.00","1,484,902.05","1,815,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","13.80","5.67","1.00","15-Aug-2048","4.25","13.87","-","5.67","13.87","5.67","USD","08-Aug-2018","08-Aug-2018" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,484,832.70","0.00","1,484,832.70","1,355,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","8.47","5.20","1.00","01-Apr-2036","5.95","8.41","-","5.20","8.41","5.20","USD","24-Mar-2006","24-Mar-2006" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,487,466.25","0.00","1,487,466.25","1,393,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","9.02","5.45","1.00","15-May-2037","5.95","8.96","-","5.45","8.96","5.45","USD","08-May-2007","08-May-2007" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,488,509.52","0.00","1,488,509.52","1,460,000.00","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" "DUKE ENERGY OHIO INC","Utility","Fixed Income","1,486,161.71","0.00","1,486,161.71","1,490,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","14.46","5.58","1.00","15-Mar-2054","5.55","14.46","-","5.58","14.46","5.58","USD","14-Mar-2024","14-Mar-2024" "EXPEDIA GROUP INC","Industrial","Fixed Income","1,485,172.35","0.00","1,485,172.35","1,501,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,491,650.42","0.00","1,491,650.42","1,703,659.00","3133ADLZ7","US3133ADLZ78","-","United States","-","USD","6.67","5.00","1.00","01-Nov-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Dec-2020","01-Dec-2020" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,485,335.84","0.00","1,485,335.84","1,616,706.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.43","4.87","1.00","01-Jun-2049","3.50","6.13","-","4.87","6.13","4.87","USD","01-May-2019","01-May-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,492,124.66","0.00","1,492,124.66","1,657,810.00","3138WZ4Z2","US3138WZ4Z23","-","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Jun-2013","01-Jun-2013" "HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","1,494,156.51","0.00","1,494,156.51","1,701,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","14.07","5.17","1.00","01-Jul-2048","4.21","14.19","-","5.17","14.19","5.17","USD","25-Apr-2018","25-Apr-2018" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,494,415.60","0.00","1,494,415.60","1,586,000.00","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" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","1,485,515.68","0.00","1,485,515.68","1,602,000.00","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" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","1,494,518.82","0.00","1,494,518.82","1,409,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","10.89","6.06","1.00","20-Jan-2043","6.50","10.85","-","6.06","10.85","6.06","USD","18-Jan-2013","18-Jan-2013" "KEURIG DR PEPPER INC","Industrial","Fixed Income","1,484,526.86","0.00","1,484,526.86","1,475,000.00","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","1,486,156.45","0.00","1,486,156.45","1,475,000.00","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" "KLA CORP","Industrial","Fixed Income","1,485,797.66","0.00","1,485,797.66","1,500,000.00","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" "MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","1,494,542.79","0.00","1,494,542.79","1,730,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","15.39","5.11","1.00","01-Jul-2052","4.13","15.39","-","5.11","15.39","5.11","USD","05-Dec-2012","05-Dec-2012" "NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","1,491,603.54","0.00","1,491,603.54","1,530,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","11.10","5.00","1.00","01-Dec-2044","4.64","11.12","-","5.00","11.12","5.00","USD","29-Oct-2013","29-Oct-2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,488,254.59","0.00","1,488,254.59","1,741,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","13.98","5.24","1.00","01-May-2048","4.05","14.09","-","5.24","14.09","5.24","USD","04-May-2018","04-May-2018" "SNAP-ON INCORPORATED","Industrial","Fixed Income","1,491,162.33","0.00","1,491,162.33","2,074,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","15.56","5.16","1.00","01-May-2050","3.10","15.65","-","5.16","15.65","5.16","USD","30-Apr-2020","30-Apr-2020" "SUTTER HEALTH","Industrial","Fixed Income","1,485,778.16","0.00","1,485,778.16","2,014,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","15.49","5.23","1.00","15-Aug-2050","3.36","15.57","-","5.23","15.57","5.23","USD","29-Oct-2020","29-Oct-2020" "TSMC ARIZONA CORP","Industrial","Fixed Income","1,493,228.55","0.00","1,493,228.55","1,505,000.00","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" "University of Chicago","Industrial","Fixed Income","1,491,895.72","0.00","1,491,895.72","2,151,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","14.27","5.06","1.00","01-Apr-2050","2.55","14.31","-","5.06","14.31","5.06","USD","02-Sept-2020","02-Sept-2020" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,475,274.86","0.00","1,475,274.86","1,747,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","12.24","5.50","1.00","16-Apr-2043","4.02","12.24","-","5.50","12.24","5.50","USD","16-Oct-2012","05-Feb-2013" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,480,216.64","0.00","1,480,216.64","1,430,000.00","454889AV8","US454889AV81","-","United States","-","USD","13.87","5.57","1.00","01-Apr-2053","5.63","13.90","-","5.57","13.80","5.57","USD","23-Mar-2023","23-Mar-2023" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,479,431.27","0.00","1,479,431.27","1,876,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","14.46","5.43","1.00","15-Jun-2049","3.80","14.54","-","5.43","14.54","5.43","USD","12-Jun-2019","12-Jun-2019" "AEP TEXAS INC","Utility","Fixed Income","1,470,890.52","0.00","1,470,890.52","1,916,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","13.59","5.76","1.00","01-Oct-2047","3.80","13.66","-","5.76","13.66","5.76","USD","22-Sept-2017","04-Jan-2018" "BROADCOM INC","Industrial","Fixed Income","1,478,582.62","0.00","1,478,582.62","1,465,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,477,879.36","0.00","1,477,879.36","1,745,000.00","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" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,474,563.77","0.00","1,474,563.77","1,445,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","3.02","7.70","1.00","15-Dec-2052","6.88","3.05","-","6.84","2.98","6.84","USD","15-Dec-2022","24-May-2023" "EQUINIX INC","Industrial","Fixed Income","1,474,253.85","0.00","1,474,253.85","2,249,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","15.55","5.55","1.00","15-Jul-2050","3.00","15.59","-","5.55","15.59","5.55","USD","22-Jun-2020","22-Jun-2020" "ENTERGY TEXAS INC","Utility","Fixed Income","1,474,644.61","0.00","1,474,644.61","1,430,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","14.16","5.61","1.00","01-Sept-2053","5.80","14.18","-","5.61","14.08","5.61","USD","11-Aug-2023","11-Aug-2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,475,713.57","0.00","1,475,713.57","1,608,959.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.29","4.87","1.00","01-Feb-2048","3.50","6.29","-","4.87","6.29","4.87","USD","01-Jan-2018","01-Jan-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,478,138.92","0.00","1,478,138.92","1,546,372.00","3138ERM49","US3138ERM498","-","United States","-","USD","2.22","5.09","1.00","01-Sept-2031","3.00","2.16","-","5.09","2.16","5.09","USD","01-Nov-2016","01-Nov-2016" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","1,475,578.28","0.00","1,475,578.28","1,589,000.00","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" "GLP CAPITAL LP","Industrial","Fixed Income","1,483,355.07","0.00","1,483,355.07","1,380,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,481,513.47","0.00","1,481,513.47","1,462,267.00","36202FJR8","US36202FJR82","-","United States","-","USD","3.64","4.80","1.00","20-Aug-2040","5.00","4.78","-","4.80","4.78","4.80","USD","01-Aug-2010","01-Aug-2010" "KEURIG DR PEPPER INC (FXD)","Industrial","Fixed Income","1,482,381.14","0.00","1,482,381.14","1,475,000.00","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" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,474,244.93","0.00","1,474,244.93","1,485,000.00","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" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,475,438.75","0.00","1,475,438.75","1,430,000.00","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" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,480,789.70","0.00","1,480,789.70","1,440,000.00","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" "NUTRIEN LTD","Industrial","Fixed Income","1,474,673.69","0.00","1,474,673.69","1,450,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","14.06","5.68","1.00","27-Mar-2053","5.80","14.08","-","5.68","13.98","5.68","USD","27-Mar-2023","27-Mar-2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,476,852.63","0.00","1,476,852.63","1,518,000.00","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" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,475,318.61","0.00","1,475,318.61","1,459,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","14.59","5.33","1.00","01-Aug-2053","5.35","14.62","-","5.33","14.52","5.33","USD","26-Jul-2023","26-Jul-2023" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,481,333.74","0.00","1,481,333.74","1,650,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","4.93","5.14","1.00","15-Sept-2029","2.95","4.93","-","5.14","4.93","5.14","USD","20-Aug-2019","20-Aug-2019" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,482,785.09","0.00","1,482,785.09","1,933,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","12.45","5.66","1.00","15-Sept-2042","3.60","12.46","-","5.66","12.46","5.66","USD","11-Sept-2012","11-Sept-2012" "APPALACHIAN POWER CO","Utility","Fixed Income","1,467,699.04","0.00","1,467,699.04","2,030,000.00","037735CY1","US037735CY10","-","United States","-","USD","14.29","5.91","1.00","01-May-2050","3.70","14.32","-","5.91","14.32","5.91","USD","14-May-2020","14-May-2020" "APTIV PLC","Industrial","Fixed Income","1,464,610.62","0.00","1,464,610.62","1,602,000.00","03835VAH9","US03835VAH96","BHL3SD5","United States","-","USD","12.99","6.09","1.00","15-Mar-2049","5.40","13.05","-","6.09","13.05","6.09","USD","14-Mar-2019","14-Mar-2019" "AVNET INC","Industrial","Fixed Income","1,468,515.76","0.00","1,468,515.76","1,746,000.00","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" "CUMMINS INC","Industrial","Fixed Income","1,466,928.09","0.00","1,466,928.09","1,491,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","11.94","5.20","1.00","01-Oct-2043","4.88","12.03","-","5.20","12.03","5.20","USD","24-Sept-2013","24-Sept-2013" "CUBESMART LP","Financial Institutions","Fixed Income","1,471,925.94","0.00","1,471,925.94","1,825,000.00","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" "EPR PROPERTIES","Financial Institutions","Fixed Income","1,472,720.58","0.00","1,472,720.58","1,500,000.00","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" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,467,943.13","0.00","1,467,943.13","2,200,000.00","202795JS0","US202795JS00","-","United States","-","USD","15.64","5.42","1.00","01-Mar-2050","3.00","15.70","-","5.42","15.70","5.42","USD","25-Feb-2020","25-Feb-2020" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,465,700.44","0.00","1,465,700.44","1,777,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","12.45","5.89","1.00","01-Apr-2045","4.25","12.51","-","5.89","12.51","5.89","USD","30-Mar-2015","30-Mar-2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,469,349.82","0.00","1,469,349.82","1,559,000.00","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" "STEEL DYNAMICS INC","Industrial","Fixed Income","1,472,824.76","0.00","1,472,824.76","2,179,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.96","5.75","1.00","15-Oct-2050","3.25","14.99","-","5.75","14.99","5.75","USD","09-Oct-2020","09-Oct-2020" "TSMC ARIZONA CORP","Industrial","Fixed Income","1,467,658.99","0.00","1,467,658.99","1,495,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","15.18","4.74","1.00","22-Apr-2052","4.50","15.29","-","4.74","15.29","4.74","USD","22-Apr-2022","22-Apr-2022" "TAPESTRY INC","Industrial","Fixed Income","1,470,997.34","0.00","1,470,997.34","1,526,000.00","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" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,473,380.31","0.00","1,473,380.31","1,965,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","18.66","5.33","1.00","14-Feb-2072","3.85","18.03","-","5.33","18.03","5.33","USD","14-Feb-2022","14-Feb-2022" "WASTE CONNECTIONS INC","Industrial","Fixed Income","1,465,683.74","0.00","1,465,683.74","2,101,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","15.41","5.32","1.00","01-Apr-2050","3.05","15.48","-","5.32","15.48","5.32","USD","13-Mar-2020","13-Mar-2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,472,575.95","0.00","1,472,575.95","1,889,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","13.76","5.59","1.00","15-Jun-2047","3.80","13.84","-","5.59","13.84","5.59","USD","19-Jun-2017","19-Jun-2017" "AVNET INC","Industrial","Fixed Income","1,463,285.32","0.00","1,463,285.32","1,485,000.00","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" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,458,451.32","0.00","1,458,451.32","1,585,000.00","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" "CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","1,462,087.38","0.00","1,462,087.38","1,455,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,460,815.85","0.00","1,460,815.85","1,751,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","12.47","5.38","1.00","01-Mar-2043","3.95","12.52","-","5.38","12.52","5.38","USD","28-Feb-2013","28-Feb-2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,456,499.02","0.00","1,456,499.02","1,455,000.00","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" "ERP OPERATING LP","Financial Institutions","Fixed Income","1,462,349.29","0.00","1,462,349.29","1,660,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","12.38","5.58","1.00","01-Jul-2044","4.50","12.45","-","5.58","12.45","5.58","USD","19-Jun-2014","19-Jun-2014" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,461,395.92","0.00","1,461,395.92","1,465,000.00","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" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,461,749.89","0.00","1,461,749.89","1,445,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","7.35","5.17","1.00","15-Sept-2033","5.30","7.37","-","5.17","7.22","5.17","USD","17-Aug-2023","17-Aug-2023" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,456,512.79","0.00","1,456,512.79","1,587,794.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.43","4.88","1.00","01-Dec-2047","3.50","6.19","-","4.88","6.19","4.88","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,456,629.14","0.00","1,456,629.14","1,592,617.00","3140ECRN1","US3140ECRN17","-","United States","-","USD","6.62","4.84","1.00","01-Apr-2046","3.50","6.67","-","4.84","6.67","4.84","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,461,565.16","0.00","1,461,565.16","1,587,701.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","5.85","4.95","1.00","01-May-2046","3.50","5.66","-","4.95","5.66","4.95","USD","01-Apr-2016","01-Apr-2016" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","1,459,876.40","0.00","1,459,876.40","1,355,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","8.72","5.39","1.00","15-Oct-2036","5.95","8.65","-","5.39","8.65","5.39","USD","03-Oct-2006","03-Oct-2006" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","1,455,381.71","0.00","1,455,381.71","2,230,000.00","416518AD0","US416518AD08","-","United States","-","USD","16.32","5.33","1.00","15-Sept-2051","2.90","16.36","-","5.33","16.36","5.33","USD","21-Sept-2021","21-Sept-2021" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","1,457,124.03","0.00","1,457,124.03","1,735,000.00","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" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","1,456,394.13","0.00","1,456,394.13","1,430,000.00","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" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,455,066.73","0.00","1,455,066.73","2,099,000.00","494368CA9","US494368CA98","-","United States","-","USD","16.05","5.04","1.00","07-Feb-2050","2.88","16.14","-","5.04","16.14","5.04","USD","07-Feb-2020","07-Feb-2020" "Mid Michigan Health","Industrial","Fixed Income","1,455,678.43","0.00","1,455,678.43","1,943,000.00","597861AA1","US597861AA19","-","United States","-","USD","15.21","5.26","1.00","01-Jun-2050","3.41","15.29","-","5.26","15.29","5.26","USD","28-Oct-2020","28-Oct-2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,456,427.16","0.00","1,456,427.16","1,355,000.00","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" "ORLANDO HEALTH INC","Industrial","Fixed Income","1,458,705.45","0.00","1,458,705.45","1,918,000.00","686514AH3","US686514AH30","-","United States","-","USD","14.85","5.17","1.00","01-Oct-2050","3.33","14.90","-","5.17","14.90","5.17","USD","07-Oct-2020","07-Oct-2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,456,594.85","0.00","1,456,594.85","1,445,000.00","674599EB7","US674599EB77","-","United States","-","USD","1.18","5.59","1.00","01-Sept-2025","5.88","1.35","-","5.55","1.11","5.55","USD","26-Aug-2020","26-Aug-2020" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","1,463,215.26","0.00","1,463,215.26","1,400,000.00","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" "S&P GLOBAL INC 144A","Industrial","Fixed Income","1,461,293.98","0.00","1,461,293.98","1,427,000.00","78409VBP8","US78409VBP85","-","United States","-","USD","7.38","4.95","1.00","15-Sept-2033","5.25","7.41","-","4.95","7.25","4.95","USD","12-Sept-2023","12-Sept-2023" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,454,202.90","0.00","1,454,202.90","1,724,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","13.67","5.58","1.00","15-Jun-2048","4.30","13.75","-","5.58","13.75","5.58","USD","07-Jun-2018","07-Jun-2018" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,461,834.19","0.00","1,461,834.19","1,600,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","3.27","4.91","1.00","15-Sept-2027","2.15","3.27","-","4.91","3.27","4.91","USD","10-Sept-2020","10-Sept-2020" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,454,761.64","0.00","1,454,761.64","2,335,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","16.50","5.29","1.00","01-Jun-2051","2.60","16.54","-","5.29","16.54","5.29","USD","15-Jun-2020","15-Jun-2020" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,451,270.61","0.00","1,451,270.61","1,740,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","13.55","5.37","1.00","01-Dec-2046","4.00","13.65","-","5.37","13.65","5.37","USD","21-Nov-2016","17-May-2017" "BOEING CO","Industrial","Fixed Income","1,447,317.57","0.00","1,447,317.57","1,913,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","10.30","6.21","1.00","01-Mar-2038","3.55","10.23","-","6.21","10.23","6.21","USD","23-Feb-2018","23-Feb-2018" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,450,958.18","0.00","1,450,958.18","1,675,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","13.09","5.43","1.00","01-May-2046","4.25","13.20","-","5.43","13.20","5.43","USD","15-Oct-2015","15-Oct-2015" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,446,020.15","0.00","1,446,020.15","1,293,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","8.58","5.10","1.00","01-Jun-2036","6.20","8.53","-","5.10","8.53","5.10","USD","31-May-2006","31-May-2006" "CHEVRON USA INC","Industrial","Fixed Income","1,442,548.58","0.00","1,442,548.58","1,305,000.00","166756AT3","US166756AT36","-","United States","-","USD","10.77","5.10","1.00","01-Mar-2041","6.00","10.85","-","5.08","10.65","5.08","USD","01-Sept-2020","04-Jan-2021" "DTE ELECTRIC CO","Utility","Fixed Income","1,446,186.53","0.00","1,446,186.53","1,646,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","12.61","5.37","1.00","01-Jul-2044","4.30","12.69","-","5.37","12.69","5.37","USD","02-Jul-2014","02-Jul-2014" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,447,490.33","0.00","1,447,490.33","1,990,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","15.56","5.47","1.00","15-Mar-2052","3.55","15.60","-","5.47","15.60","5.47","USD","04-Mar-2022","04-Mar-2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,445,969.02","0.00","1,445,969.02","1,419,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","8.58","5.51","1.00","01-Feb-2036","5.63","8.51","-","5.51","8.51","5.51","USD","31-Jan-2006","31-Jan-2006" "EPR PROPERTIES","Financial Institutions","Fixed Income","1,448,831.13","0.00","1,448,831.13","1,500,000.00","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" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,444,568.42","0.00","1,444,568.42","1,525,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","8.26","5.57","1.00","15-Mar-2035","4.90","8.29","-","5.57","8.29","5.57","USD","12-Mar-2015","12-Mar-2015" "DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","1,452,306.29","0.00","1,452,306.29","1,759,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","12.73","5.70","1.00","15-May-2045","4.15","12.81","-","5.70","12.81","5.70","USD","11-May-2015","11-May-2015" "PECO ENERGY CO","Utility","Fixed Income","1,444,309.10","0.00","1,444,309.10","1,841,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","14.26","5.33","1.00","15-Sept-2047","3.70","14.37","-","5.33","14.37","5.33","USD","18-Sept-2017","18-Sept-2017" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,443,616.47","0.00","1,443,616.47","1,370,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,444,912.63","0.00","1,444,912.63","1,605,356.00","3138WP3X0","US3138WP3X01","-","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Aug-2013","01-Aug-2013" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,451,587.24","0.00","1,451,587.24","1,838,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","13.37","6.05","1.00","01-Mar-2048","4.35","13.42","-","6.05","13.42","6.05","USD","12-Feb-2018","12-Feb-2018" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,447,669.08","0.00","1,447,669.08","1,758,000.00","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" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,446,651.60","0.00","1,446,651.60","1,425,000.00","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" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","1,445,890.26","0.00","1,445,890.26","2,176,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","16.43","5.21","1.00","01-Jan-2052","2.86","16.47","-","5.21","16.47","5.21","USD","15-Sept-2021","15-Sept-2021" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,451,841.47","0.00","1,451,841.47","2,235,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","16.82","5.09","1.00","15-Sept-2051","2.70","16.88","-","5.09","16.88","5.09","USD","15-Sept-2021","15-Sept-2021" "ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","1,439,844.80","0.00","1,439,844.80","1,721,000.00","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" "BROWN & BROWN INC","Financial Institutions","Fixed Income","1,432,355.40","0.00","1,432,355.40","1,550,000.00","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" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,438,964.34","0.00","1,438,964.34","1,675,000.00","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" "DOMINION ENERGY INC","Utility","Fixed Income","1,441,172.89","0.00","1,441,172.89","1,520,000.00","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" "ENBRIDGE INC","Industrial","Fixed Income","1,433,820.17","0.00","1,433,820.17","1,808,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","14.16","5.65","1.00","15-Nov-2049","4.00","14.23","-","5.65","14.23","5.65","USD","15-Nov-2019","15-Nov-2019" "ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","1,436,419.03","0.00","1,436,419.03","1,457,000.00","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" "FGOLD 30YR","MBS Pass-Through","Fixed Income","1,433,152.31","0.00","1,433,152.31","1,419,314.00","31292K4B0","US31292K4B09","-","United States","-","USD","4.30","4.88","1.00","01-Sept-2040","5.00","4.64","-","4.88","4.64","4.88","USD","01-Sept-2010","01-Sept-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,436,428.57","0.00","1,436,428.57","1,546,882.00","3138WP3B8","US3138WP3B80","-","United States","-","USD","5.68","4.83","1.00","01-Jun-2043","3.50","5.56","-","4.83","5.56","4.83","USD","01-Jun-2013","01-Jun-2013" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","1,441,283.28","0.00","1,441,283.28","1,922,000.00","460690BS8","US460690BS81","BMFBP73","United States","-","USD","11.94","5.72","1.00","01-Mar-2041","3.38","11.92","-","5.72","11.92","5.72","USD","25-Feb-2021","25-Feb-2021" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,434,291.80","0.00","1,434,291.80","2,077,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","15.27","5.54","1.00","15-Nov-2050","3.22","15.32","-","5.54","15.32","5.54","USD","08-Oct-2020","08-Oct-2020" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","1,440,466.87","0.00","1,440,466.87","1,425,000.00","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" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,441,961.99","0.00","1,441,961.99","1,635,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","14.08","5.37","1.00","21-Mar-2049","4.50","14.18","-","5.37","14.18","5.37","USD","21-Mar-2019","21-Mar-2019" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,442,068.88","0.00","1,442,068.88","1,517,000.00","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" "ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","1,422,023.45","0.00","1,422,023.45","1,921,000.00","007944AG6","US007944AG63","-","United States","-","USD","14.55","5.59","1.00","01-Mar-2049","3.63","14.62","-","5.59","14.62","5.59","USD","31-Oct-2019","31-Oct-2019" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,427,581.90","0.00","1,427,581.90","2,120,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","15.13","5.83","1.00","15-Jul-2051","3.38","15.13","-","5.83","15.13","5.83","USD","08-Jul-2021","08-Jul-2021" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","1,422,917.96","0.00","1,422,917.96","1,603,000.00","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" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","1,422,315.90","0.00","1,422,315.90","1,625,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","13.57","5.43","1.00","15-Apr-2048","4.35","13.67","-","5.43","13.67","5.43","USD","26-Mar-2018","26-Mar-2018" "BOEING CO","Industrial","Fixed Income","1,423,411.67","0.00","1,423,411.67","2,083,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","13.84","6.20","1.00","01-Mar-2048","3.63","13.86","-","6.20","13.86","6.20","USD","23-Feb-2018","23-Feb-2018" "BOSTON UNIVERSITY","Industrial","Fixed Income","1,430,909.64","0.00","1,430,909.64","1,612,000.00","89838QAA1","US89838QAA13","BF9MYY3","United States","-","USD","14.09","5.01","1.00","01-Oct-2048","4.06","14.18","-","5.01","14.18","5.01","USD","17-Aug-2018","17-Aug-2018" "MIDAMERICAN ENERGY CO","Utility","Fixed Income","1,430,773.83","0.00","1,430,773.83","1,522,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","12.20","5.31","1.00","15-Sept-2043","4.80","12.28","-","5.31","12.28","5.31","USD","19-Sept-2013","19-Sept-2013" "Bon Secours Mercy Health","Industrial","Fixed Income","1,428,521.55","0.00","1,428,521.55","1,725,000.00","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" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,427,789.60","0.00","1,427,789.60","1,455,000.00","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" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,423,403.65","0.00","1,423,403.65","2,445,000.00","210518DJ2","US210518DJ22","BKPD531","United States","-","USD","19.01","5.11","1.00","01-May-2060","2.50","18.79","-","5.11","18.79","5.11","USD","13-May-2020","13-May-2020" "CENTERPOINT ENERGY INC","Utility","Fixed Income","1,424,584.19","0.00","1,424,584.19","1,410,000.00","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" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,426,385.32","0.00","1,426,385.32","1,960,000.00","133131AY8","US133131AY84","-","United States","-","USD","14.91","5.43","1.00","01-Nov-2049","3.35","14.98","-","5.43","14.98","5.43","USD","07-Oct-2019","07-Oct-2019" "EVERGY METRO INC","Utility","Fixed Income","1,425,854.15","0.00","1,425,854.15","1,743,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","13.82","5.64","1.00","01-Apr-2049","4.13","13.89","-","5.64","13.89","5.64","USD","27-Mar-2019","27-Mar-2019" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,422,305.90","0.00","1,422,305.90","1,458,888.00","3132LAV82","US3132LAV824","-","United States","-","USD","5.08","5.00","1.00","01-Jan-2049","4.50","5.57","-","5.00","5.57","5.00","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,429,219.20","0.00","1,429,219.20","1,519,246.00","3140QBW20","US3140QBW202","-","United States","-","USD","3.53","4.79","1.00","01-Sept-2034","3.00","3.40","-","4.79","3.40","4.79","USD","01-Sept-2019","01-Sept-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,425,104.58","0.00","1,425,104.58","1,503,505.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","5.79","4.93","1.00","01-Nov-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,426,958.01","0.00","1,426,958.01","1,446,857.00","31419LZM8","US31419LZM89","-","United States","-","USD","4.61","4.84","1.00","01-Dec-2040","4.50","4.71","-","4.84","4.71","4.84","USD","01-Nov-2010","01-Nov-2010" "GATX CORPORATION","Financial Institutions","Fixed Income","1,430,257.71","0.00","1,430,257.71","1,613,000.00","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" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","1,422,101.80","0.00","1,422,101.80","1,564,000.00","427096AH5","US427096AH50","-","United States","-","USD","2.35","6.71","1.00","16-Sept-2026","2.63","2.32","-","6.71","2.32","6.71","USD","16-Sept-2021","16-Sept-2021" "MARKEL CORPORATION","Financial Institutions","Fixed Income","1,422,565.11","0.00","1,422,565.11","1,721,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","13.26","5.79","1.00","01-Nov-2047","4.30","13.33","-","5.79","13.33","5.79","USD","02-Nov-2017","02-Nov-2017" "The Nature Conservancy","Industrial","Fixed Income","1,427,939.18","0.00","1,427,939.18","1,683,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","15.61","4.99","1.00","01-Mar-2052","3.96","15.69","-","4.99","15.69","4.99","USD","03-Mar-2022","03-Mar-2022" "ORACLE CORPORATION","Industrial","Fixed Income","1,426,578.80","0.00","1,426,578.80","1,554,000.00","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" "GEORGIA POWER COMPANY","Utility","Fixed Income","1,429,739.79","0.00","1,429,739.79","2,040,000.00","373334KP5","US373334KP56","-","United States","-","USD","15.72","5.37","1.00","15-Mar-2051","3.25","15.77","-","5.37","15.77","5.37","USD","26-Feb-2021","26-Feb-2021" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","1,423,777.81","0.00","1,423,777.81","1,410,000.00","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" "AUTOZONE INC","Industrial","Fixed Income","1,418,261.00","0.00","1,418,261.00","1,400,000.00","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" "EOG RESOURCES INC","Industrial","Fixed Income","1,420,821.98","0.00","1,420,821.98","1,429,000.00","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" "ERP OPERATING LP","Financial Institutions","Fixed Income","1,416,219.39","0.00","1,416,219.39","1,620,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","12.58","5.64","1.00","01-Jun-2045","4.50","12.66","-","5.64","12.66","5.64","USD","14-May-2015","14-May-2015" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,418,788.63","0.00","1,418,788.63","2,323,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","16.29","5.47","1.00","15-Jun-2051","2.65","16.32","-","5.47","16.32","5.47","USD","11-Sept-2020","11-Sept-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,413,444.86","0.00","1,413,444.86","1,444,766.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","4.85","4.99","1.00","01-Mar-2047","4.50","4.95","-","4.99","4.95","4.99","USD","01-Feb-2017","01-Feb-2017" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,417,111.00","0.00","1,417,111.00","1,563,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","14.07","5.13","1.00","01-Apr-2049","4.32","14.19","-","5.13","14.19","5.13","USD","16-Jan-2019","16-Jan-2019" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,413,646.83","0.00","1,413,646.83","1,477,000.00","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" "LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","1,419,852.48","0.00","1,419,852.48","1,150,000.00","54473ENS9","US54473ENS99","B4LZW83","United States","-","USD","8.87","5.28","1.00","01-Aug-2040","7.62","8.83","-","5.28","8.83","5.28","USD","23-Nov-2010","23-Nov-2010" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,415,426.68","0.00","1,415,426.68","1,365,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","7.19","5.47","1.00","15-Sept-2033","5.95","7.20","-","5.46","7.06","5.46","USD","18-Sept-2023","18-Sept-2023" "NNN REIT INC","Financial Institutions","Fixed Income","1,412,745.25","0.00","1,412,745.25","2,117,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","15.09","5.66","1.00","15-Apr-2050","3.10","15.13","-","5.66","15.13","5.66","USD","03-Mar-2020","03-Mar-2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,414,383.82","0.00","1,414,383.82","1,829,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","13.85","5.64","1.00","15-Aug-2047","3.85","13.93","-","5.64","13.93","5.64","USD","11-Aug-2017","11-Aug-2017" "PROLOGIS LP","Financial Institutions","Fixed Income","1,420,865.82","0.00","1,420,865.82","2,507,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","17.07","5.23","1.00","15-Oct-2050","2.13","17.12","-","5.23","17.12","5.23","USD","20-Aug-2020","20-Aug-2020" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,414,859.66","0.00","1,414,859.66","1,770,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","12.40","5.51","1.00","15-Sept-2042","3.75","12.43","-","5.51","12.43","5.51","USD","21-Sept-2012","21-Sept-2012" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,416,789.14","0.00","1,416,789.14","1,906,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","14.77","5.57","1.00","15-Jun-2050","3.63","14.82","-","5.57","14.82","5.57","USD","24-Jul-2019","24-Jul-2019" "TEXTRON INC","Industrial","Fixed Income","1,420,986.75","0.00","1,420,986.75","1,590,000.00","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" "UDR INC MTN","Financial Institutions","Fixed Income","1,419,137.64","0.00","1,419,137.64","1,495,000.00","90265EAL4","US90265EAL48","BZBZ4J5","United States","-","USD","2.28","5.30","1.00","01-Sept-2026","2.95","2.29","-","5.30","2.29","5.30","USD","23-Aug-2016","23-Aug-2016" "VENTAS REALTY LP","Financial Institutions","Fixed Income","1,415,219.07","0.00","1,415,219.07","1,478,000.00","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" "WALMART INC","Industrial","Fixed Income","1,414,346.38","0.00","1,414,346.38","1,214,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","9.45","4.84","1.00","15-Apr-2038","6.20","9.42","-","4.84","9.42","4.84","USD","15-Apr-2008","15-Apr-2008" "WESTROCK MWV LLC","Industrial","Fixed Income","1,420,108.34","0.00","1,420,108.34","1,226,000.00","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" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,413,284.02","0.00","1,413,284.02","1,950,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","13.79","5.92","1.00","15-Aug-2047","3.70","13.84","-","5.92","13.84","5.92","USD","09-Aug-2017","09-Aug-2017" "AMEREN ILLINOIS CO","Utility","Fixed Income","1,402,410.60","0.00","1,402,410.60","1,666,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","13.38","5.40","1.00","15-Mar-2046","4.15","13.49","-","5.40","13.49","5.40","USD","14-Dec-2015","14-Dec-2015" "ALBEMARLE CORP","Industrial","Fixed Income","1,404,923.14","0.00","1,404,923.14","1,510,000.00","012653AF8","US012653AF81","-","United States","-","USD","13.12","6.32","1.00","01-Jun-2052","5.65","13.11","-","6.32","13.11","6.32","USD","13-May-2022","13-May-2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,404,423.59","0.00","1,404,423.59","1,441,000.00","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" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,414,534.59","0.00","1,414,534.59","1,938,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","13.82","5.68","1.00","15-Aug-2046","3.50","13.89","-","5.68","13.89","5.68","USD","15-Aug-2016","15-Aug-2016" "FGOLD 30YR","MBS Pass-Through","Fixed Income","1,409,586.14","0.00","1,409,586.14","1,477,414.00","3132GJLW7","US3132GJLW70","-","United States","-","USD","5.68","4.97","1.00","01-Sept-2041","4.00","4.99","-","4.97","4.99","4.97","USD","01-Sept-2011","01-Sept-2011" "FNMA 20YR","MBS Pass-Through","Fixed Income","1,406,454.18","0.00","1,406,454.18","1,481,223.00","31418CZ64","US31418CZ646","-","United States","-","USD","4.44","4.70","1.00","01-Sept-2038","3.50","4.38","-","4.70","4.38","4.70","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,406,313.43","0.00","1,406,313.43","1,432,895.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","5.04","4.91","1.00","01-Feb-2045","4.50","5.15","-","4.91","5.15","4.91","USD","01-May-2015","01-May-2015" "MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","1,410,108.20","0.00","1,410,108.20","1,802,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","10.19","7.73","1.00","01-Nov-2048","5.25","10.09","-","7.73","10.09","7.73","USD","01-Aug-2018","01-Aug-2018" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,402,031.44","0.00","1,402,031.44","1,690,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","14.10","5.47","1.00","15-May-2049","4.10","14.18","-","5.47","14.18","5.47","USD","08-May-2019","08-May-2019" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","1,410,809.37","0.00","1,410,809.37","1,385,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","11.65","5.41","1.00","15-Jun-2043","5.44","11.67","-","5.41","11.67","5.41","USD","23-Sept-2010","23-Sept-2010" "ONE GAS INC","Utility","Fixed Income","1,408,242.22","0.00","1,408,242.22","1,548,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","12.26","5.47","1.00","01-Feb-2044","4.66","12.33","-","5.47","12.33","5.47","USD","01-Aug-2014","07-Oct-2014" "ONEOK INC","Industrial","Fixed Income","1,406,801.24","0.00","1,406,801.24","1,726,000.00","682680BC6","US682680BC64","-","United States","-","USD","13.90","5.91","1.00","15-Mar-2050","4.50","13.94","-","5.91","13.94","5.91","USD","10-Mar-2020","10-Mar-2020" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,410,102.36","0.00","1,410,102.36","1,500,000.00","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" "T-MOBILE USA INC","Industrial","Fixed Income","1,404,524.57","0.00","1,404,524.57","1,400,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","14.55","5.56","1.00","15-Jan-2055","5.50","14.54","-","5.56","14.54","5.56","USD","12-Jan-2024","12-Jan-2024" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,409,821.56","0.00","1,409,821.56","1,250,000.00","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" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","1,397,373.63","0.00","1,397,373.63","1,586,000.00","007589AB0","US007589AB01","-","United States","-","USD","14.14","5.17","1.00","15-Aug-2048","4.27","14.26","-","5.17","14.26","5.17","USD","16-Aug-2018","16-Aug-2018" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,397,411.77","0.00","1,397,411.77","1,577,000.00","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" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","1,396,297.74","0.00","1,396,297.74","1,166,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","9.77","5.61","1.00","15-Jan-2040","7.38","9.72","-","5.61","9.72","5.61","USD","14-Dec-2009","14-Dec-2009" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","1,393,555.24","0.00","1,393,555.24","1,710,000.00","171239AG1","US171239AG12","-","United States","-","USD","6.04","4.74","1.00","15-Sept-2030","1.38","6.03","-","4.74","6.03","4.74","USD","17-Sept-2020","17-Sept-2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,395,154.15","0.00","1,395,154.15","1,755,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","12.48","5.37","1.00","01-Aug-2042","3.55","12.51","-","5.37","12.51","5.37","USD","10-Aug-2012","10-Aug-2012" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,390,543.01","0.00","1,390,543.01","1,669,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","12.34","5.54","1.00","15-Mar-2043","4.10","12.38","-","5.54","12.38","5.54","USD","12-Mar-2013","12-Mar-2013" "ERP OPERATING LP","Financial Institutions","Fixed Income","1,397,702.39","0.00","1,397,702.39","1,456,000.00","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" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,397,886.78","0.00","1,397,886.78","1,770,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","13.35","5.41","1.00","01-Mar-2045","3.70","13.43","-","5.41","13.43","5.41","USD","02-Mar-2015","02-Mar-2015" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,388,090.23","0.00","1,388,090.23","1,530,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,400,178.14","0.00","1,400,178.14","1,395,388.00","36179UGE6","US36179UGE64","-","United States","-","USD","3.64","5.01","1.00","20-Nov-2048","5.00","5.26","-","5.01","5.26","5.01","USD","01-Nov-2018","01-Nov-2018" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,394,095.48","0.00","1,394,095.48","1,470,000.00","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" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,397,182.46","0.00","1,397,182.46","1,395,000.00","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" "Mayo Clinic","Industrial","Fixed Income","1,397,419.79","0.00","1,397,419.79","2,006,000.00","578454AF7","US578454AF74","-","United States","-","USD","18.07","5.11","1.00","15-Nov-2061","3.20","17.82","-","5.11","17.82","5.11","USD","01-Apr-2021","01-Apr-2021" "MCKESSON CORP","Industrial","Fixed Income","1,394,534.94","0.00","1,394,534.94","1,390,000.00","581557BS3","US581557BS37","-","United States","-","USD","0.76","5.41","1.00","15-Feb-2026","5.25","1.76","-","5.41","1.76","5.41","USD","15-Feb-2023","15-Feb-2023" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","1,395,738.64","0.00","1,395,738.64","1,385,000.00","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" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,398,370.58","0.00","1,398,370.58","1,390,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","4.20","4.90","1.00","09-Jan-2029","4.80","4.18","-","4.90","4.18","4.90","USD","09-Jan-2024","09-Jan-2024" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","1,398,338.71","0.00","1,398,338.71","1,346,000.00","759351AR0","US759351AR05","-","United States","-","USD","7.18","5.49","1.00","15-Sept-2033","6.00","7.19","-","5.49","7.05","5.49","USD","08-Jun-2023","08-Jun-2023" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","1,380,958.15","0.00","1,380,958.15","1,427,000.00","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" "BAIDU INC","Industrial","Fixed Income","1,384,329.23","0.00","1,384,329.23","1,524,000.00","056752AV0","US056752AV05","BN4FTS2","China","-","USD","2.78","5.12","1.00","23-Feb-2027","1.63","2.77","-","5.12","2.77","5.12","USD","23-Aug-2021","23-Aug-2021" "BLACK HILLS CORPORATION","Utility","Fixed Income","1,389,846.20","0.00","1,389,846.20","1,874,000.00","092113AS8","US092113AS82","-","United States","-","USD","13.90","6.00","1.00","15-Oct-2049","3.88","13.93","-","6.00","13.93","6.00","USD","03-Oct-2019","03-Oct-2019" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,380,603.54","0.00","1,380,603.54","1,537,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","12.06","5.27","1.00","01-Sept-2042","4.38","12.11","-","5.27","12.11","5.27","USD","23-Aug-2012","23-Aug-2012" "BNSF FUNDING TRUST I","Industrial","Fixed Income","1,387,176.05","0.00","1,387,176.05","1,377,000.00","05567SAA0","US05567SAA06","B0TNFT3","United States","-","USD","1.51","7.78","1.00","15-Dec-2055","6.61","1.55","-","6.96","1.65","6.96","USD","15-Dec-2005","15-Dec-2005" "BROWN UNIVERSITY","Industrial","Fixed Income","1,383,243.58","0.00","1,383,243.58","1,975,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","16.25","4.99","1.00","01-Sept-2050","2.92","16.35","-","4.99","16.35","4.99","USD","27-May-2020","27-May-2020" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","1,389,899.73","0.00","1,389,899.73","1,895,000.00","13077DNK4","US13077DNK45","-","United States","-","USD","14.02","4.71","1.00","01-Nov-2051","2.90","16.80","-","4.71","16.80","4.71","USD","17-Sept-2020","17-Sept-2020" "CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","1,388,768.35","0.00","1,388,768.35","1,495,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","20.08","5.30","1.00","01-Jan-2114","4.86","18.52","-","5.30","18.52","5.30","USD","18-Sept-2014","18-Sept-2014" "CMS ENERGY CORPORATION","Utility","Fixed Income","1,389,574.47","0.00","1,389,574.47","1,485,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","12.23","5.44","1.00","01-Mar-2044","4.88","12.31","-","5.44","12.31","5.44","USD","27-Feb-2014","27-Feb-2014" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,389,479.34","0.00","1,389,479.34","1,731,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","17.60","5.47","1.00","15-Nov-2069","4.20","17.08","-","5.47","17.08","5.47","USD","19-Apr-2023","19-Apr-2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,389,353.82","0.00","1,389,353.82","1,634,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","12.00","5.47","1.00","30-Sept-2042","4.00","12.04","-","5.47","12.04","5.47","USD","21-Sept-2012","21-Sept-2012" "ENBRIDGE INC","Industrial","Fixed Income","1,380,429.79","0.00","1,380,429.79","1,583,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","12.27","5.68","1.00","10-Jun-2044","4.50","12.34","-","5.68","12.34","5.68","USD","04-Jun-2014","04-Jun-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,385,185.60","0.00","1,385,185.60","1,514,906.00","3140JRUM1","US3140JRUM11","-","United States","-","USD","7.06","4.73","1.00","01-May-2049","3.50","7.29","-","4.73","7.29","4.73","USD","01-May-2019","01-May-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,380,842.43","0.00","1,380,842.43","1,314,074.00","31410GKP7","US31410GKP71","-","United States","-","USD","3.37","5.17","1.00","01-Aug-2037","6.50","3.56","-","5.17","3.56","5.17","USD","01-Sept-2007","01-Sept-2007" "MERCK & CO INC","Industrial","Fixed Income","1,383,939.72","0.00","1,383,939.72","1,255,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","8.95","4.88","1.00","15-Nov-2036","5.75","8.91","-","4.88","8.91","4.88","USD","14-Nov-2006","14-Nov-2006" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,382,620.11","0.00","1,382,620.11","1,370,000.00","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" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,389,353.41","0.00","1,389,353.41","1,380,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,381,530.29","0.00","1,381,530.29","1,469,000.00","74456QBR6","US74456QBR65","BD3RS15","United States","-","USD","2.34","4.87","1.00","15-Sept-2026","2.25","2.35","-","4.87","2.35","4.87","USD","13-Sept-2016","13-Sept-2016" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,383,385.41","0.00","1,383,385.41","1,276,000.00","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" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","1,382,036.71","0.00","1,382,036.71","1,370,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,380,343.10","0.00","1,380,343.10","1,185,000.00","828807DX2","US828807DX23","-","United States","-","USD","13.57","5.67","1.00","15-Jan-2054","6.65","13.58","-","5.67","13.50","5.67","USD","09-Nov-2023","09-Nov-2023" "STATE STREET CORP","Financial Institutions","Fixed Income","1,383,896.61","0.00","1,383,896.61","1,495,000.00","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" "XCEL ENERGY INC","Utility","Fixed Income","1,380,713.37","0.00","1,380,713.37","1,700,000.00","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" "ADVOCATE HEALTH","Industrial","Fixed Income","1,369,337.12","0.00","1,369,337.12","1,787,000.00","007589AC8","US007589AC83","-","United States","-","USD","15.06","5.15","1.00","15-Oct-2049","3.39","15.16","-","5.15","15.16","5.15","USD","14-Nov-2019","14-Nov-2019" "ALBEMARLE CORP","Industrial","Fixed Income","1,374,187.89","0.00","1,374,187.89","1,410,000.00","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" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,369,410.54","0.00","1,369,410.54","1,180,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","9.03","5.23","1.00","15-Oct-2037","6.59","8.98","-","5.23","8.98","5.23","USD","15-Apr-2008","11-Jun-2008" "BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","1,377,216.69","0.00","1,377,216.69","1,345,000.00","06738ECJ2","US06738ECJ29","-","United Kingdom","-","USD","2.24","6.13","1.00","13-Sept-2027","6.50","2.24","-","5.55","2.25","5.55","USD","13-Sept-2023","13-Sept-2023" "CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","1,375,368.86","0.00","1,375,368.86","1,580,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","11.88","6.80","1.00","02-Nov-2047","5.50","11.88","-","6.80","11.88","6.80","USD","02-May-2018","11-Jun-2018" "CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","1,374,270.19","0.00","1,374,270.19","1,609,000.00","18551PAD1","US18551PAD15","BF4Z232","United States","-","USD","12.07","6.39","1.00","01-May-2046","4.97","12.10","-","6.39","12.10","6.39","USD","01-Nov-2016","25-Apr-2017" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,371,649.28","0.00","1,371,649.28","1,240,000.00","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" "DUKE ENERGY OHIO INC","Utility","Fixed Income","1,376,481.63","0.00","1,376,481.63","1,767,000.00","26442EAE0","US26442EAE05","BYMXHP8","United States","-","USD","13.58","5.52","1.00","15-Jun-2046","3.70","13.67","-","5.52","13.67","5.52","USD","23-Jun-2016","23-Jun-2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,378,962.19","0.00","1,378,962.19","1,365,000.00","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" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,373,709.00","0.00","1,373,709.00","1,360,000.00","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" "EMORY UNIVERSITY","Industrial","Fixed Income","1,372,044.44","0.00","1,372,044.44","1,953,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","16.16","5.03","1.00","01-Sept-2050","2.97","16.25","-","5.03","16.25","5.03","USD","20-May-2020","20-May-2020" "EVERGY METRO INC","Utility","Fixed Income","1,373,938.40","0.00","1,373,938.40","1,365,000.00","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,370,113.12","0.00","1,370,113.12","1,472,762.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.43","4.84","1.00","01-Sept-2044","3.50","5.45","-","4.84","5.45","4.84","USD","01-Dec-2017","01-Dec-2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,375,055.38","0.00","1,375,055.38","1,455,460.00","3132DV4K8","US3132DV4K89","-","United States","-","USD","5.60","5.00","1.00","01-Nov-2049","4.00","5.76","-","5.00","5.76","5.00","USD","01-Oct-2019","01-Oct-2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,378,406.59","0.00","1,378,406.59","1,501,650.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.43","4.95","1.00","01-Aug-2047","3.50","5.83","-","4.95","5.83","4.95","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,373,548.04","0.00","1,373,548.04","1,412,885.00","3138MFPY7","US3138MFPY74","-","United States","-","USD","1.23","5.34","1.00","01-Oct-2027","3.00","1.21","-","5.34","1.21","5.34","USD","01-Sept-2012","01-Sept-2012" "GENERAL MILLS INC","Industrial","Fixed Income","1,372,751.90","0.00","1,372,751.90","1,350,000.00","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" "GNMA 30YR","MBS Pass-Through","Fixed Income","1,375,336.28","0.00","1,375,336.28","1,384,394.00","36296Q6T1","US36296Q6T18","-","United States","-","USD","4.59","4.72","1.00","15-Aug-2039","4.50","4.58","-","4.72","4.58","4.72","USD","01-Aug-2009","01-Aug-2009" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,378,793.23","0.00","1,378,793.23","1,800,000.00","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" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,373,707.20","0.00","1,373,707.20","1,365,000.00","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" "MOODYS CORPORATION","Industrial","Fixed Income","1,375,826.48","0.00","1,375,826.48","1,903,000.00","615369AT2","US615369AT23","-","United States","-","USD","15.32","5.30","1.00","20-May-2050","3.25","15.39","-","5.30","15.39","5.30","USD","20-May-2020","20-May-2020" "MEDSTAR HEALTH INC","Industrial","Fixed Income","1,379,027.28","0.00","1,379,027.28","1,777,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","14.65","5.30","1.00","15-Aug-2049","3.63","14.68","-","5.30","14.68","5.30","USD","16-Jan-2020","16-Jan-2020" "NVENT FINANCE SARL","Industrial","Fixed Income","1,378,825.33","0.00","1,378,825.33","1,653,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,371,566.34","0.00","1,371,566.34","1,405,000.00","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" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,373,286.40","0.00","1,373,286.40","1,928,000.00","040555DA9","US040555DA91","-","United States","-","USD","14.59","5.74","1.00","01-Dec-2049","3.50","14.63","-","5.74","14.63","5.74","USD","20-Nov-2019","20-Nov-2019" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,373,217.72","0.00","1,373,217.72","1,705,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","13.92","5.75","1.00","01-Mar-2049","4.25","13.98","-","5.75","13.98","5.75","USD","28-Feb-2019","28-Feb-2019" "PUGET SOUND ENERGY INC","Utility","Fixed Income","1,376,477.35","0.00","1,376,477.35","1,320,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","10.00","5.61","1.00","01-Oct-2039","5.76","9.94","-","5.61","9.94","5.61","USD","11-Sept-2009","11-Sept-2009" "PUGET SOUND ENERGY INC","Utility","Fixed Income","1,369,356.47","0.00","1,369,356.47","1,340,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","10.42","5.60","1.00","15-Mar-2040","5.79","10.37","-","5.60","10.37","5.60","USD","08-Mar-2010","08-Mar-2010" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,372,047.89","0.00","1,372,047.89","1,610,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","12.43","5.65","1.00","01-Oct-2044","4.25","12.49","-","5.65","12.49","5.65","USD","10-Sept-2014","10-Sept-2014" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","1,379,441.55","0.00","1,379,441.55","1,609,000.00","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" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,377,732.59","0.00","1,377,732.59","1,591,000.00","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" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","1,375,755.72","0.00","1,375,755.72","1,645,000.00","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" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,361,123.85","0.00","1,361,123.85","1,464,000.00","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" "AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","1,359,074.51","0.00","1,359,074.51","1,501,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","4.92","7.25","1.00","15-Jan-2040","4.90","4.81","-","7.13","4.85","7.13","USD","10-Dec-2019","10-Dec-2019" "DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","1,363,854.11","0.00","1,363,854.11","1,692,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","13.79","5.71","1.00","01-Aug-2048","4.18","13.86","-","5.71","13.86","5.71","USD","21-Feb-2018","21-Feb-2018" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,358,725.05","0.00","1,358,725.05","1,330,000.00","302154DZ9","US302154DZ91","-","Korea (South)","-","USD","7.49","4.85","1.00","18-Sept-2033","5.13","7.45","-","4.85","7.45","4.85","USD","18-Sept-2023","18-Sept-2023" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","1,365,927.02","0.00","1,365,927.02","1,810,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","13.22","5.67","1.00","01-Feb-2045","3.60","13.28","-","5.67","13.28","5.67","USD","16-Jan-2015","16-Jan-2015" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,367,760.54","0.00","1,367,760.54","1,571,920.00","3132D6BD1","US3132D6BD13","-","United States","-","USD","4.56","4.56","1.00","01-Jan-2037","1.50","4.39","-","4.56","4.39","4.56","USD","01-Dec-2021","01-Dec-2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,362,282.76","0.00","1,362,282.76","1,432,388.00","3132QVJB8","US3132QVJB89","-","United States","-","USD","5.68","4.97","1.00","01-Jan-2046","4.00","5.41","-","4.97","5.41","4.97","USD","01-Jan-2016","01-Jan-2016" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,362,108.95","0.00","1,362,108.95","1,405,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","3.96","5.22","1.00","26-Sept-2028","4.45","4.01","-","5.22","4.01","5.22","USD","26-Sept-2018","26-Sept-2018" "KFW","Agency","Fixed Income","1,368,545.56","0.00","1,368,545.56","1,385,000.00","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" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","1,365,918.34","0.00","1,365,918.34","1,835,000.00","649322AF1","US649322AF16","-","United States","-","USD","20.19","5.37","1.00","01-Aug-2119","3.95","18.53","-","5.37","18.53","5.37","USD","29-Oct-2019","29-Oct-2019" "ONEOK PARTNERS LP","Industrial","Fixed Income","1,367,244.88","0.00","1,367,244.88","1,322,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","11.29","5.92","1.00","15-Sept-2043","6.20","11.34","-","5.92","11.18","5.92","USD","12-Sept-2013","12-Sept-2013" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,367,249.28","0.00","1,367,249.28","1,319,000.00","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" "OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","1,366,459.01","0.00","1,366,459.01","1,775,000.00","67760HNB3","US67760HNB32","-","United States","-","USD","12.34","5.00","1.00","15-Feb-2048","3.22","14.29","-","5.00","14.29","5.00","USD","13-Feb-2020","13-Feb-2020" "UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","1,359,321.76","0.00","1,359,321.76","2,000,000.00","91335VKQ8","US91335VKQ85","-","United States","-","USD","20.86","5.26","1.00","15-Sept-2119","3.56","19.10","-","5.26","19.10","5.26","USD","26-Nov-2019","26-Nov-2019" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,366,847.65","0.00","1,366,847.65","1,600,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","13.97","5.31","1.00","15-Jun-2048","4.15","14.08","-","5.31","14.08","5.31","USD","14-Jun-2018","14-Jun-2018" "BRUNSWICK CORP","Industrial","Fixed Income","1,349,365.15","0.00","1,349,365.15","1,600,000.00","117043AV1","US117043AV12","-","United States","-","USD","13.06","6.52","1.00","01-Apr-2052","5.10","13.03","-","6.52","13.03","6.52","USD","29-Mar-2022","29-Mar-2022" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","1,355,095.97","0.00","1,355,095.97","1,503,000.00","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" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,354,554.41","0.00","1,354,554.41","1,463,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","12.38","5.40","1.00","01-Nov-2044","4.65","12.47","-","5.40","12.47","5.40","USD","28-Oct-2014","28-Oct-2014" "BARRICK GOLD CORPORATION","Industrial","Fixed Income","1,348,500.24","0.00","1,348,500.24","1,206,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","8.10","5.40","1.00","15-Oct-2035","6.45","8.03","-","5.40","8.03","5.40","USD","15-Apr-2004","21-May-2004" "AEP TEXAS INC","Utility","Fixed Income","1,357,082.93","0.00","1,357,082.93","1,681,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","13.81","5.73","1.00","01-May-2049","4.15","13.87","-","5.73","13.87","5.73","USD","01-May-2019","01-May-2019" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","1,351,518.57","0.00","1,351,518.57","1,641,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","13.33","5.52","1.00","15-Oct-2046","4.00","13.43","-","5.52","13.43","5.52","USD","19-Sept-2016","19-Sept-2016" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,354,990.40","0.00","1,354,990.40","1,350,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,353,604.59","0.00","1,353,604.59","1,440,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","1,355,649.64","0.00","1,355,649.64","1,753,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","11.63","6.00","1.00","10-Mar-2042","3.81","11.58","-","5.97","11.56","5.97","USD","10-Mar-2021","10-Mar-2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,349,896.50","0.00","1,349,896.50","1,959,000.00","110122DR6","US110122DR63","-","United States","-","USD","12.63","5.26","1.00","13-Nov-2040","2.35","12.62","-","5.26","12.62","5.26","USD","13-Nov-2020","13-Nov-2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,356,776.41","0.00","1,356,776.41","1,409,000.00","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" "HF SINCLAIR CORP","Industrial","Fixed Income","1,355,442.00","0.00","1,355,442.00","1,407,000.00","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" "DUKE UNIVERSITY","Industrial","Fixed Income","1,356,046.29","0.00","1,356,046.29","1,923,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","16.25","4.86","1.00","01-Oct-2050","2.76","16.28","-","4.86","16.28","4.86","USD","19-May-2020","19-May-2020" "ENBRIDGE INC","Industrial","Fixed Income","1,351,260.24","0.00","1,351,260.24","1,245,000.00","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" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,351,489.60","0.00","1,351,489.60","1,525,000.00","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" "FEDEX CORP","Industrial","Fixed Income","1,353,722.74","0.00","1,353,722.74","1,675,000.00","31428XAT3","US31428XAT37","B8DMKV9","United States","-","USD","12.20","5.62","1.00","01-Aug-2042","3.88","12.18","-","5.62","12.18","5.62","USD","27-Jul-2012","27-Jul-2012" "GNMA 30YR","MBS Pass-Through","Fixed Income","1,353,678.99","0.00","1,353,678.99","1,446,799.00","36176PR65","US36176PR651","-","United States","-","USD","5.85","4.86","1.00","15-Dec-2041","3.50","4.98","-","4.86","4.98","4.86","USD","01-Dec-2011","01-Dec-2011" "HCA INC","Industrial","Fixed Income","1,356,404.87","0.00","1,356,404.87","1,477,000.00","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" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,349,949.20","0.00","1,349,949.20","1,398,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","3.94","5.40","1.00","19-Sept-2028","4.50","3.99","-","5.40","3.99","5.40","USD","19-Sept-2018","19-Sept-2018" "MCKESSON CORP","Industrial","Fixed Income","1,355,600.12","0.00","1,355,600.12","1,330,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,353,004.62","0.00","1,353,004.62","1,560,000.00","637432NR2","US637432NR27","-","United States","-","USD","13.65","5.53","1.00","01-Nov-2048","4.40","13.74","-","5.53","13.74","5.53","USD","31-Oct-2018","31-Oct-2018" "OhioHealth","Industrial","Fixed Income","1,357,121.01","0.00","1,357,121.01","1,820,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","12.73","5.13","1.00","15-Nov-2041","2.83","12.75","-","5.13","12.75","5.13","USD","26-Oct-2021","26-Oct-2021" "ONEOK INC","Industrial","Fixed Income","1,351,847.50","0.00","1,351,847.50","1,265,000.00","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" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,348,950.67","0.00","1,348,950.67","1,835,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","15.34","5.13","1.00","01-Jul-2049","3.19","15.44","-","5.13","15.44","5.13","USD","29-Jan-2020","29-Jan-2020" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,349,796.68","0.00","1,349,796.68","1,945,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","15.87","5.27","1.00","01-Oct-2051","3.05","15.92","-","5.27","15.92","5.27","USD","21-Sept-2021","21-Sept-2021" "ALABAMA POWER CO","Utility","Fixed Income","1,351,199.96","0.00","1,351,199.96","1,240,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","9.42","5.44","1.00","15-May-2038","6.13","9.36","-","5.44","9.36","5.44","USD","14-May-2008","14-May-2008" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,350,567.00","0.00","1,350,567.00","1,350,000.00","842434DA7","US842434DA71","-","United States","-","USD","14.43","5.61","1.00","01-Apr-2054","5.60","14.43","-","5.61","14.43","5.61","USD","18-Mar-2024","18-Mar-2024" "SYSCO CORPORATION","Industrial","Fixed Income","1,352,397.40","0.00","1,352,397.40","1,185,000.00","871829BM8","US871829BM89","-","United States","-","USD","9.83","5.56","1.00","01-Apr-2040","6.60","9.87","-","5.54","9.68","5.54","USD","02-Apr-2020","02-Apr-2020" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,352,899.89","0.00","1,352,899.89","1,345,000.00","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" "APACHE CORPORATION","Industrial","Fixed Income","1,341,857.11","0.00","1,341,857.11","1,560,000.00","037411AY1","US037411AY13","B434WV1","United States","-","USD","10.82","6.68","1.00","01-Feb-2042","5.25","10.77","-","6.68","10.77","6.68","USD","03-Dec-2010","03-Dec-2010" "BOEING CO","Industrial","Fixed Income","1,337,772.01","0.00","1,337,772.01","1,274,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","9.14","6.17","1.00","15-Feb-2038","6.63","9.04","-","6.17","9.04","6.17","USD","24-Feb-1998","08-Jul-1998" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,340,809.77","0.00","1,340,809.77","1,390,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","12.65","5.32","1.00","15-Aug-2045","5.00","12.77","-","5.32","12.77","5.32","USD","15-Feb-2020","15-Jul-2020" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","1,344,482.84","0.00","1,344,482.84","1,345,000.00","260543DK6","US260543DK64","-","United States","-","USD","14.27","5.65","1.00","15-Feb-2054","5.60","14.27","-","5.65","14.27","5.65","USD","09-Feb-2024","09-Feb-2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,338,365.17","0.00","1,338,365.17","1,507,636.00","3140E6MN9","US3140E6MN92","-","United States","-","USD","6.38","4.88","1.00","01-Nov-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Nov-2015","01-Nov-2015" "FNMA 20YR","MBS Pass-Through","Fixed Income","1,342,335.47","0.00","1,342,335.47","1,377,045.00","31417A6N4","US31417A6N49","-","United States","-","USD","2.64","5.02","1.00","01-Feb-2032","4.00","2.61","-","5.02","2.61","5.02","USD","01-Jan-2012","01-Jan-2012" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,338,575.30","0.00","1,338,575.30","1,368,000.00","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" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,341,640.69","0.00","1,341,640.69","1,580,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","13.75","5.38","1.00","15-Aug-2047","4.20","13.86","-","5.38","13.86","5.38","USD","11-Aug-2017","11-Aug-2017" "MOUNT SINAI HOSPITAL","Industrial","Fixed Income","1,343,930.11","0.00","1,343,930.11","1,637,000.00","623115AD4","US623115AD48","BFX4N26","United States","-","USD","12.00","5.64","1.00","01-Jul-2048","3.98","12.01","-","5.64","12.01","5.64","USD","21-Dec-2017","21-Dec-2017" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,346,004.75","0.00","1,346,004.75","1,595,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,341,733.32","0.00","1,341,733.32","1,496,000.00","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-Sept-2023","23-Jan-2024" "PRECISION CASTPARTS CORP","Industrial","Fixed Income","1,337,645.76","0.00","1,337,645.76","1,488,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","12.90","5.27","1.00","15-Jun-2045","4.38","13.01","-","5.27","13.01","5.27","USD","10-Jun-2015","10-Jun-2015" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,341,239.76","0.00","1,341,239.76","1,325,000.00","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" "TANGER PROPERTIES LP","Financial Institutions","Fixed Income","1,347,869.79","0.00","1,347,869.79","1,645,000.00","875484AL1","US875484AL13","-","United States","-","USD","6.52","5.81","1.00","01-Sept-2031","2.75","6.48","-","5.81","6.48","5.81","USD","10-Aug-2021","10-Aug-2021" "SOUTHWEST GAS CORP","Utility","Fixed Income","1,341,980.86","0.00","1,341,980.86","1,578,000.00","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" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,344,817.77","0.00","1,344,817.77","1,291,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","7.47","5.41","1.00","31-Mar-2034","5.60","7.41","-","5.41","7.41","5.41","USD","25-Mar-2004","25-Mar-2004" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,343,151.01","0.00","1,343,151.01","1,700,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","16.03","5.30","1.00","01-Feb-2055","3.88","16.00","-","5.30","16.00","5.30","USD","29-Jan-2015","29-Jan-2015" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,345,160.98","0.00","1,345,160.98","1,725,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","14.80","5.67","1.00","01-Jun-2052","4.00","14.81","-","5.67","14.81","5.67","USD","07-Feb-2022","07-Feb-2022" "VODAFONE GROUP PLC","Industrial","Fixed Income","1,339,006.19","0.00","1,339,006.19","1,343,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","9.91","5.19","1.00","30-May-2038","5.00","9.86","-","5.19","9.86","5.19","USD","30-May-2018","30-May-2018" "AGREE LP","Financial Institutions","Fixed Income","1,337,368.10","0.00","1,337,368.10","1,691,000.00","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" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,331,917.26","0.00","1,331,917.26","1,155,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","13.97","5.36","1.00","15-Nov-2053","6.20","14.00","-","5.35","13.91","5.35","USD","10-Oct-2023","10-Oct-2023" "DTE ELECTRIC COMPANY","Utility","Fixed Income","1,334,212.59","0.00","1,334,212.59","1,982,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","15.80","5.30","1.00","01-Mar-2050","2.95","15.88","-","5.30","15.88","5.30","USD","26-Feb-2020","26-Feb-2020" "EPR PROPERTIES","Financial Institutions","Fixed Income","1,333,273.54","0.00","1,333,273.54","1,500,000.00","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" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,330,081.91","0.00","1,330,081.91","1,653,000.00","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" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,338,205.60","0.00","1,338,205.60","1,910,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","15.61","5.52","1.00","15-Jun-2052","3.35","15.62","-","5.52","15.62","5.52","USD","30-Mar-2021","30-Mar-2021" "ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","1,334,759.99","0.00","1,334,759.99","1,589,000.00","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" "HEICO CORP","Industrial","Fixed Income","1,329,011.00","0.00","1,329,011.00","1,310,000.00","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" "HUMANA INC","Financial Institutions","Fixed Income","1,328,915.86","0.00","1,328,915.86","1,319,000.00","444859CB6","US444859CB64","-","United States","-","USD","14.24","5.71","1.00","15-Apr-2054","5.75","14.24","-","5.71","14.15","5.71","USD","13-Mar-2024","13-Mar-2024" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,336,415.75","0.00","1,336,415.75","1,335,000.00","571748BX9","US571748BX98","-","United States","-","USD","14.56","5.48","1.00","15-Mar-2054","5.45","14.57","-","5.48","14.57","5.48","USD","20-Feb-2024","20-Feb-2024" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,329,234.84","0.00","1,329,234.84","1,377,000.00","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" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,337,454.63","0.00","1,337,454.63","1,582,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","12.73","5.74","1.00","15-Nov-2045","4.35","12.81","-","5.74","12.81","5.74","USD","06-Nov-2015","06-Nov-2015" "STARBUCKS CORPORATION","Industrial","Fixed Income","1,329,631.57","0.00","1,329,631.57","1,325,000.00","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" "Stanford University","Industrial","Fixed Income","1,329,277.00","0.00","1,329,277.00","2,045,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","16.87","4.84","1.00","01-Jun-2050","2.41","16.97","-","4.84","16.97","4.84","USD","04-Jun-2020","04-Jun-2020" "Summa Health","Industrial","Fixed Income","1,333,266.75","0.00","1,333,266.75","1,755,000.00","86564UAA8","US86564UAA88","-","United States","-","USD","15.48","5.26","1.00","15-Nov-2051","3.51","15.54","-","5.26","15.54","5.26","USD","21-Apr-2021","21-Apr-2021" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,337,400.33","0.00","1,337,400.33","1,325,000.00","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" "WASTE MANAGEMENT INC","Industrial","Fixed Income","1,335,077.62","0.00","1,335,077.62","1,658,000.00","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" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","1,325,709.90","0.00","1,325,709.90","1,330,000.00","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" "BOEING CO","Industrial","Fixed Income","1,322,228.47","0.00","1,322,228.47","1,928,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","13.55","6.04","1.00","15-Jun-2046","3.38","13.59","-","6.04","13.59","6.04","USD","18-May-2016","18-May-2016" "BAIDU INC","Industrial","Fixed Income","1,323,712.04","0.00","1,323,712.04","1,425,000.00","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" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,326,607.97","0.00","1,326,607.97","1,155,000.00","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" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,326,484.24","0.00","1,326,484.24","1,215,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,320,723.90","0.00","1,320,723.90","1,305,000.00","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" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","1,316,823.81","0.00","1,316,823.81","1,300,000.00","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" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","1,318,955.34","0.00","1,318,955.34","1,300,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","14.62","5.42","1.00","15-Mar-2054","5.50","14.64","-","5.42","14.54","5.42","USD","04-Mar-2024","04-Mar-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,324,057.35","0.00","1,324,057.35","1,404,000.00","02665WDN8","US02665WDN83","-","United States","-","USD","1.41","5.15","1.00","10-Sept-2025","1.00","1.41","-","5.15","1.41","5.15","USD","10-Sept-2020","10-Sept-2020" "LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","1,320,538.58","0.00","1,320,538.58","1,100,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","12.25","5.29","1.00","01-Aug-2049","6.75","12.28","-","5.29","12.28","5.29","USD","22-Jul-2010","22-Jul-2010" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,327,060.31","0.00","1,327,060.31","1,325,000.00","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" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,319,121.25","0.00","1,319,121.25","1,738,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,319,232.53","0.00","1,319,232.53","1,297,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","10.68","5.33","1.00","30-Sept-2040","5.25","10.65","-","5.33","10.65","5.33","USD","30-Mar-2011","24-May-2011" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,318,252.57","0.00","1,318,252.57","1,726,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","13.31","5.76","1.00","15-May-2046","3.75","13.38","-","5.76","13.38","5.76","USD","06-May-2016","06-May-2016" "PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","1,319,814.86","0.00","1,319,814.86","1,750,000.00","709235T70","US709235T706","-","United States","-","USD","13.91","4.76","1.00","01-Sept-2043","2.79","13.96","-","4.76","13.96","4.76","USD","12-May-2020","12-May-2020" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,319,022.95","0.00","1,319,022.95","2,188,000.00","773903AM1","US773903AM12","-","United States","-","USD","18.72","5.26","1.00","15-Aug-2061","2.80","18.44","-","5.26","18.44","5.26","USD","17-Aug-2021","17-Aug-2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","1,321,537.81","0.00","1,321,537.81","1,325,000.00","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" "TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","1,318,255.95","0.00","1,318,255.95","1,172,000.00","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" "SPIRE MISSOURI INC","Utility","Fixed Income","1,320,241.12","0.00","1,320,241.12","1,340,000.00","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" "Stanford Health Care","Industrial","Fixed Income","1,326,685.53","0.00","1,326,685.53","1,900,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","16.28","5.11","1.00","15-Aug-2051","3.03","16.35","-","5.11","16.35","5.11","USD","30-Apr-2021","30-Apr-2021" "NORTHERN STATES POWER MINN","Utility","Fixed Income","1,316,675.82","0.00","1,316,675.82","1,540,000.00","665772CL1","US665772CL17","BMM2784","United States","-","USD","12.57","5.44","1.00","15-May-2044","4.13","12.64","-","5.44","12.64","5.44","USD","13-May-2014","13-May-2014" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,318,887.97","0.00","1,318,887.97","1,626,000.00","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" "BOEING CO","Industrial","Fixed Income","1,312,422.76","0.00","1,312,422.76","1,829,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","13.55","6.23","1.00","01-Nov-2048","3.85","13.56","-","6.23","13.56","6.23","USD","31-Oct-2018","31-Oct-2018" "WALT DISNEY CO","Industrial","Fixed Income","1,311,790.66","0.00","1,311,790.66","1,165,000.00","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-Sept-2019","22-Nov-2019" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,311,578.98","0.00","1,311,578.98","1,326,000.00","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" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,313,200.04","0.00","1,313,200.04","1,900,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","15.26","5.47","1.00","15-Sept-2049","3.20","15.33","-","5.47","15.33","5.47","USD","12-Sept-2019","12-Sept-2019" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,314,174.98","0.00","1,314,174.98","1,300,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,316,275.71","0.00","1,316,275.71","1,388,808.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.61","4.97","1.00","01-Jan-2048","4.00","5.64","-","4.97","5.64","4.97","USD","01-Dec-2017","01-Dec-2017" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","1,313,736.05","0.00","1,313,736.05","1,557,000.00","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" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,311,154.81","0.00","1,311,154.81","1,234,000.00","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" "BANK ONE CORPORATION","Financial Institutions","Fixed Income","1,312,187.79","0.00","1,312,187.79","1,250,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","1,315,539.51","0.00","1,315,539.51","1,265,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","14.06","5.57","1.00","01-Jul-2053","5.75","14.08","-","5.57","13.99","5.57","USD","30-Mar-2023","30-Mar-2023" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,307,157.68","0.00","1,307,157.68","1,635,000.00","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" "S&P GLOBAL INC","Industrial","Fixed Income","1,308,746.10","0.00","1,308,746.10","1,674,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","17.53","5.25","1.00","01-Mar-2062","3.90","17.27","-","5.25","17.27","5.25","USD","01-Mar-2023","28-Feb-2023" "AT&T INC","Industrial","Fixed Income","1,308,917.53","0.00","1,308,917.53","1,333,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","10.77","5.55","1.00","01-Sept-2040","5.35","10.72","-","5.55","10.72","5.55","USD","01-Mar-2011","12-May-2011" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,312,157.54","0.00","1,312,157.54","1,300,000.00","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" "PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","1,312,652.67","0.00","1,312,652.67","1,566,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","12.49","5.68","1.00","15-Mar-2044","4.30","12.55","-","5.68","12.55","5.68","USD","10-Mar-2014","10-Mar-2014" "AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","1,296,609.81","0.00","1,296,609.81","1,373,126.00","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" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,302,332.32","0.00","1,302,332.32","1,480,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","14.68","5.42","1.00","15-Jun-2052","4.50","14.72","-","5.42","14.72","5.42","USD","09-Jun-2022","09-Jun-2022" "BANNER HEALTH","Industrial","Fixed Income","1,302,278.63","0.00","1,302,278.63","1,917,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","16.09","5.19","1.00","01-Jan-2051","2.91","16.15","-","5.19","16.15","5.19","USD","29-Oct-2020","29-Oct-2020" "BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","1,303,092.68","0.00","1,303,092.68","1,321,000.00","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" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,304,255.68","0.00","1,304,255.68","1,193,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","9.58","5.48","1.00","15-Aug-2038","6.35","9.52","-","5.48","9.52","5.48","USD","21-Aug-2008","21-Aug-2008" "ERP OPERATING LP","Financial Institutions","Fixed Income","1,302,288.48","0.00","1,302,288.48","1,318,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,301,971.33","0.00","1,301,971.33","1,300,000.00","345397ZJ5","US345397ZJ59","BG84447","United States","-","USD","1.10","5.78","1.00","09-Jun-2025","4.69","1.13","-","5.78","1.13","5.78","USD","09-Aug-2018","09-Aug-2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,296,605.76","0.00","1,296,605.76","1,343,089.00","3140QBQX9","US3140QBQX96","-","United States","-","USD","2.75","4.82","1.00","01-Jan-2034","3.50","2.72","-","4.82","2.72","4.82","USD","01-Aug-2019","01-Aug-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,301,274.50","0.00","1,301,274.50","1,363,379.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","5.19","4.84","1.00","20-Aug-2047","4.00","5.76","-","4.84","5.76","4.84","USD","01-Aug-2017","01-Aug-2017" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,296,931.08","0.00","1,296,931.08","1,305,530.00","36241LKA3","US36241LKA34","-","United States","-","USD","4.59","4.71","1.00","15-Jun-2040","4.50","4.75","-","4.71","4.75","4.71","USD","01-Jun-2010","01-Jun-2010" "JOHNSON & JOHNSON","Industrial","Fixed Income","1,303,704.49","0.00","1,303,704.49","1,277,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","11.36","4.82","1.00","15-May-2041","4.85","11.36","-","4.82","11.36","4.82","USD","20-May-2011","20-May-2011" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,298,970.73","0.00","1,298,970.73","1,300,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","15.15","5.24","1.00","15-Feb-2055","5.20","15.15","-","5.24","15.15","5.24","USD","25-May-2023","25-May-2023" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,301,031.07","0.00","1,301,031.07","1,360,000.00","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" "LYB INTERNATIONAL FINANCE II BV","Industrial","Fixed Income","1,302,122.39","0.00","1,302,122.39","1,360,000.00","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" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,299,679.14","0.00","1,299,679.14","1,250,000.00","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" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,303,640.41","0.00","1,303,640.41","1,310,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","8.83","4.44","1.00","03-Nov-2035","4.20","8.92","-","4.44","8.92","4.44","USD","03-Nov-2015","03-Nov-2015" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,300,798.82","0.00","1,300,798.82","1,731,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","15.72","5.42","1.00","15-Mar-2053","3.70","15.74","-","5.42","15.74","5.42","USD","25-Feb-2022","25-Feb-2022" "NUTRIEN LTD","Industrial","Fixed Income","1,301,814.65","0.00","1,301,814.65","1,645,000.00","67077MAX6","US67077MAX65","-","Canada","-","USD","14.38","5.58","1.00","13-May-2050","3.95","14.44","-","5.58","14.44","5.58","USD","13-May-2020","13-May-2020" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","1,300,210.42","0.00","1,300,210.42","1,320,000.00","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" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,303,177.63","0.00","1,303,177.63","1,516,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","13.69","5.73","1.00","15-Mar-2049","4.65","13.77","-","5.73","13.77","5.73","USD","06-Mar-2019","06-Mar-2019" "RPM INTERNATIONAL INC","Industrial","Fixed Income","1,301,889.45","0.00","1,301,889.45","1,350,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","12.13","5.68","1.00","01-Jun-2045","5.25","12.22","-","5.68","12.22","5.68","USD","29-May-2015","29-May-2015" "SMITH & NEPHEW PLC","Industrial","Fixed Income","1,304,751.93","0.00","1,304,751.93","1,310,000.00","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" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,294,673.35","0.00","1,294,673.35","1,380,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","12.32","5.17","1.00","01-Aug-2043","4.60","12.34","-","5.17","12.34","5.17","USD","01-Aug-2013","01-Aug-2013" "UDR INC MTN","Financial Institutions","Fixed Income","1,304,967.99","0.00","1,304,967.99","1,368,000.00","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" "VENTAS REALTY LP","Financial Institutions","Fixed Income","1,301,647.00","0.00","1,301,647.00","1,487,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","13.05","6.01","1.00","15-Apr-2049","4.88","13.10","-","6.01","13.10","6.01","USD","26-Feb-2019","26-Feb-2019" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,303,709.82","0.00","1,303,709.82","1,180,000.00","665772CB3","US665772CB35","B15F084","United States","-","USD","8.54","5.30","1.00","01-Jun-2036","6.25","8.48","-","5.30","8.48","5.30","USD","25-May-2006","25-May-2006" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,297,397.78","0.00","1,297,397.78","1,620,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","13.71","5.72","1.00","15-Jun-2048","4.10","13.79","-","5.72","13.79","5.72","USD","21-Jun-2018","21-Jun-2018" "APPALACHIAN POWER CO","Utility","Fixed Income","1,293,584.07","0.00","1,293,584.07","1,311,000.00","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" "TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","1,285,227.28","0.00","1,285,227.28","1,723,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","15.99","4.91","1.00","01-Jul-2052","3.13","16.01","-","4.91","16.01","4.91","USD","24-Oct-2019","24-Oct-2019" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,289,673.97","0.00","1,289,673.97","1,621,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","14.97","5.23","1.00","15-Feb-2050","3.75","15.06","-","5.23","15.06","5.23","USD","28-May-2019","28-May-2019" "CENTERPOINT ENERGY INC","Utility","Fixed Income","1,293,324.35","0.00","1,293,324.35","1,510,000.00","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" "DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","1,294,555.93","0.00","1,294,555.93","1,250,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","10.30","5.34","1.00","15-Aug-2044","5.62","10.29","-","5.34","10.29","5.34","USD","17-Sept-2009","17-Sept-2009" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,288,610.29","0.00","1,288,610.29","1,649,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","14.06","5.45","1.00","15-Aug-2047","3.75","14.15","-","5.45","14.15","5.45","USD","24-Aug-2017","24-Aug-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,294,297.04","0.00","1,294,297.04","1,283,408.00","31418PGR0","US31418PGR01","-","United States","-","USD","4.37","4.87","1.00","01-Mar-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-Mar-2010","01-Mar-2010" "3M CO MTN","Industrial","Fixed Income","1,295,229.02","0.00","1,295,229.02","1,620,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","12.78","5.64","1.00","15-Jun-2044","3.88","12.79","-","5.64","12.79","5.64","USD","05-Jun-2014","05-Jun-2014" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,288,375.92","0.00","1,288,375.92","1,265,000.00","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" "THOMSON REUTERS CORPORATION","Industrial","Fixed Income","1,287,028.62","0.00","1,287,028.62","1,276,000.00","884903BP9","US884903BP96","BGLKKC2","Canada","-","USD","11.45","5.74","1.00","23-Nov-2043","5.65","11.51","-","5.74","11.51","5.74","USD","21-Nov-2013","21-Nov-2013" "Texas Health Resources","Industrial","Fixed Income","1,286,824.68","0.00","1,286,824.68","2,102,000.00","882484AC2","US882484AC28","-","United States","-","USD","16.94","5.05","1.00","15-Nov-2050","2.33","17.02","-","5.05","17.02","5.05","USD","11-Aug-2020","11-Aug-2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,292,293.30","0.00","1,292,293.30","1,124,000.00","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" "ALTRIA GROUP INC","Industrial","Fixed Income","1,282,659.46","0.00","1,282,659.46","1,150,000.00","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" "UNION ELECTRIC CO","Utility","Fixed Income","1,276,165.63","0.00","1,276,165.63","1,786,000.00","906548CQ3","US906548CQ39","-","United States","-","USD","14.92","5.45","1.00","01-Oct-2049","3.25","14.99","-","5.45","14.99","5.45","USD","01-Oct-2019","01-Oct-2019" "BANNER HEALTH","Industrial","Fixed Income","1,276,113.85","0.00","1,276,113.85","1,543,000.00","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" "BANKUNITED INC","Financial Institutions","Fixed Income","1,277,980.70","0.00","1,277,980.70","1,359,000.00","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" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","1,279,398.97","0.00","1,279,398.97","1,297,000.00","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" "CALIFORNIA EARTHQUAKE AUTH REV","Local Authority","Fixed Income","1,281,898.08","0.00","1,281,898.08","1,255,000.00","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" "CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","1,276,963.69","0.00","1,276,963.69","1,283,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","19.21","5.53","1.00","01-Jun-2122","5.41","17.70","-","5.53","17.70","5.53","USD","15-Jun-2022","15-Jun-2022" "D R HORTON INC","Industrial","Fixed Income","1,278,470.23","0.00","1,278,470.23","1,316,000.00","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" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,283,339.49","0.00","1,283,339.49","1,383,000.00","29874QEM2","US29874QEM24","-","Supranational","-","USD","1.79","4.69","1.00","28-Jan-2026","0.50","1.79","-","4.69","1.79","4.69","USD","28-Jan-2021","28-Jan-2021" "ENTERGY ARKANSAS INC","Utility","Fixed Income","1,279,587.26","0.00","1,279,587.26","1,310,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,276,476.26","0.00","1,276,476.26","1,530,474.00","3132DWBZ5","US3132DWBZ59","-","United States","-","USD","7.09","4.99","1.00","01-Jul-2051","2.50","6.88","-","4.99","6.88","4.99","USD","01-Jun-2021","01-Jun-2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,283,808.28","0.00","1,283,808.28","1,394,623.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.13","4.85","1.00","01-May-2047","3.50","6.12","-","4.85","6.12","4.85","USD","01-May-2017","01-May-2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,280,532.31","0.00","1,280,532.31","1,281,554.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","4.30","5.10","1.00","01-May-2048","5.00","5.01","-","5.10","5.01","5.10","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,281,295.16","0.00","1,281,295.16","1,463,406.00","3140KD6E5","US3140KD6E57","-","United States","-","USD","6.67","5.00","1.00","01-Jul-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Jul-2020","01-Jul-2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,278,561.90","0.00","1,278,561.90","1,352,251.00","3138WF6J0","US3138WF6J07","-","United States","-","USD","2.31","4.97","1.00","01-Dec-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Nov-2015","01-Nov-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,283,455.32","0.00","1,283,455.32","1,374,133.00","3617GSWR6","US3617GSWR69","-","United States","-","USD","5.35","5.29","1.00","20-May-2048","4.00","5.33","-","5.29","5.33","5.29","USD","01-May-2018","01-May-2018" "HARLEY-DAVIDSON INC","Industrial","Fixed Income","1,278,058.70","0.00","1,278,058.70","1,524,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","12.43","6.04","1.00","28-Jul-2045","4.63","12.49","-","6.04","12.49","6.04","USD","28-Jul-2015","28-Jul-2015" "KENNAMETAL INC","Industrial","Fixed Income","1,284,909.70","0.00","1,284,909.70","1,515,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","1,284,940.42","0.00","1,284,940.42","1,190,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","9.33","4.75","1.00","05-Mar-2037","5.55","9.29","-","4.75","9.29","4.75","USD","05-Mar-2007","05-Mar-2007" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,278,274.59","0.00","1,278,274.59","1,220,000.00","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" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,284,298.65","0.00","1,284,298.65","1,485,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","12.96","5.38","1.00","01-Oct-2045","4.15","13.06","-","5.38","13.06","5.38","USD","01-Oct-2015","01-Oct-2015" "SUTTER HEALTH","Industrial","Fixed Income","1,280,834.87","0.00","1,280,834.87","1,489,000.00","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" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,284,936.87","0.00","1,284,936.87","1,835,000.00","913366KC3","US913366KC30","-","United States","-","USD","17.80","5.17","1.00","15-May-2060","3.26","17.59","-","5.17","17.59","5.17","USD","05-Mar-2020","05-Mar-2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,280,690.67","0.00","1,280,690.67","1,313,000.00","907818GD4","US907818GD49","-","United States","-","USD","16.47","5.36","1.00","20-Jan-2063","5.15","16.22","-","5.36","16.22","5.36","USD","09-Sept-2022","09-Sept-2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,264,221.78","0.00","1,264,221.78","1,300,000.00","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" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,264,996.33","0.00","1,264,996.33","1,255,000.00","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" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,274,190.23","0.00","1,274,190.23","1,792,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","15.47","5.32","1.00","15-Mar-2050","3.25","15.55","-","5.32","15.55","5.32","USD","26-Nov-2019","26-Nov-2019" "ASSURANT INC","Financial Institutions","Fixed Income","1,267,440.24","0.00","1,267,440.24","1,535,000.00","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" "AMGEN INC","Industrial","Fixed Income","1,266,593.64","0.00","1,266,593.64","1,365,000.00","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" "BOEING CO","Industrial","Fixed Income","1,270,453.34","0.00","1,270,453.34","1,902,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","15.76","6.17","1.00","01-Mar-2059","3.83","15.54","-","6.17","15.54","6.17","USD","15-Feb-2019","15-Feb-2019" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,267,789.14","0.00","1,267,789.14","1,205,000.00","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" "CARDINAL HEALTH INC","Industrial","Fixed Income","1,266,400.28","0.00","1,266,400.28","1,445,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","12.37","5.66","1.00","15-Nov-2044","4.50","12.45","-","5.66","12.45","5.66","USD","19-Nov-2014","19-Nov-2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,273,886.26","0.00","1,273,886.26","1,261,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","8.37","5.35","1.00","15-Jul-2035","5.35","8.31","-","5.35","8.31","5.35","USD","27-Jun-2005","27-Jun-2005" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,266,361.79","0.00","1,266,361.79","1,540,000.00","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" "PECO ENERGY CO","Utility","Fixed Income","1,267,615.79","0.00","1,267,615.79","1,865,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","15.61","5.32","1.00","15-Sept-2049","3.00","15.69","-","5.32","15.69","5.32","USD","10-Sept-2019","10-Sept-2019" "FIRST HORIZON CORP","Financial Institutions","Fixed Income","1,269,868.75","0.00","1,269,868.75","1,285,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,268,774.25","0.00","1,268,774.25","1,376,778.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","5.85","4.99","1.00","20-Oct-2044","3.50","5.52","-","4.99","5.52","4.99","USD","01-Oct-2014","01-Oct-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,265,014.15","0.00","1,265,014.15","1,310,049.00","36202F2M7","US36202F2M77","B6SLDB8","United States","-","USD","5.19","4.74","1.00","20-Jan-2042","4.00","5.02","-","4.74","5.02","4.74","USD","01-Jan-2012","01-Jan-2012" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,273,698.27","0.00","1,273,698.27","979,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","18.25","5.55","1.00","01-Dec-2096","7.13","17.15","-","5.55","17.15","5.55","USD","06-Dec-1996","06-Dec-1996" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,272,383.49","0.00","1,272,383.49","1,290,000.00","500630DT2","US500630DT27","-","Korea (South)","-","USD","1.39","5.14","1.00","08-Sept-2025","4.00","1.38","-","5.14","1.38","5.14","USD","08-Sept-2022","08-Sept-2022" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,265,163.70","0.00","1,265,163.70","1,320,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","16.60","4.79","1.00","06-Feb-2057","4.50","16.57","-","4.79","16.57","4.79","USD","06-Feb-2017","06-Feb-2017" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,267,592.31","0.00","1,267,592.31","1,282,000.00","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" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,272,168.77","0.00","1,272,168.77","1,225,000.00","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" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,267,266.93","0.00","1,267,266.93","1,693,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","12.11","6.08","1.00","15-Aug-2042","3.75","12.08","-","6.08","12.08","6.08","USD","16-Aug-2012","16-Aug-2012" "TRINITY HEALTH CORP","Industrial","Fixed Income","1,273,557.60","0.00","1,273,557.60","1,441,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","13.35","5.12","1.00","01-Dec-2045","4.13","13.41","-","5.12","13.41","5.12","USD","12-Feb-2015","12-Feb-2015" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,272,054.25","0.00","1,272,054.25","1,557,000.00","665772CN7","US665772CN72","BYQX516","United States","-","USD","13.19","5.50","1.00","15-Aug-2045","4.00","13.28","-","5.50","13.28","5.50","USD","11-Aug-2015","11-Aug-2015" "AMEREN CORPORATION","Utility","Fixed Income","1,256,805.07","0.00","1,256,805.07","1,421,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,261,450.55","0.00","1,261,450.55","1,270,000.00","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" "BACM_17-BNK3 ASB","CMBS","Fixed Income","1,258,498.30","0.00","1,258,498.30","1,288,928.00","06427DAQ6","US06427DAQ60","-","United States","-","USD","1.10","5.65","1.00","15-Feb-2050","3.37","1.10","-","5.65","1.10","5.65","USD","01-Feb-2017","01-Feb-2017" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,255,689.89","0.00","1,255,689.89","1,245,000.00","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" "CROWN CASTLE INC","Industrial","Fixed Income","1,259,642.83","0.00","1,259,642.83","1,443,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","12.79","5.90","1.00","15-May-2047","4.75","12.86","-","5.90","12.86","5.90","USD","01-May-2017","01-May-2017" "CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","1,259,570.80","0.00","1,259,570.80","1,200,000.00","15504RET2","US15504RET23","B4MB6K0","United States","-","USD","9.46","5.21","1.00","01-Nov-2039","5.49","9.42","-","5.21","9.42","5.21","USD","29-Sept-2009","29-Sept-2009" "NEXEN INC","Agency","Fixed Income","1,255,850.26","0.00","1,255,850.26","1,006,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","China","-","USD","9.69","5.24","1.00","30-Jul-2039","7.50","9.65","-","5.24","9.65","5.24","USD","30-Jul-2009","30-Jul-2009" "DTE ELECTRIC CO","Utility","Fixed Income","1,258,178.50","0.00","1,258,178.50","1,590,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","13.60","5.42","1.00","01-Jun-2046","3.70","13.70","-","5.42","13.70","5.42","USD","17-May-2016","17-May-2016" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","1,263,334.13","0.00","1,263,334.13","1,504,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","13.04","5.52","1.00","15-Aug-2045","4.20","13.13","-","5.52","13.13","5.52","USD","13-Aug-2015","13-Aug-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,260,901.47","0.00","1,260,901.47","1,360,672.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.92","4.81","1.00","01-Oct-2046","3.50","5.81","-","4.81","5.81","4.81","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,260,549.29","0.00","1,260,549.29","1,260,811.00","31418C2E3","US31418C2E30","-","United States","-","USD","4.47","5.06","1.00","01-Sept-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,258,591.13","0.00","1,258,591.13","1,276,289.00","3138ASSB9","US3138ASSB93","-","United States","-","USD","4.73","4.84","1.00","01-Sept-2041","4.50","4.84","-","4.84","4.84","4.84","USD","01-Sept-2011","01-Sept-2011" "INGREDION INC","Industrial","Fixed Income","1,259,051.86","0.00","1,259,051.86","1,404,000.00","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" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,261,966.46","0.00","1,261,966.46","1,260,000.00","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" "NASDAQ INC","Financial Institutions","Fixed Income","1,262,093.57","0.00","1,262,093.57","1,845,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","12.53","5.47","1.00","21-Dec-2040","2.50","12.51","-","5.47","12.51","5.47","USD","21-Dec-2020","21-Dec-2020" "NORDSON CORPORATION","Industrial","Fixed Income","1,258,775.11","0.00","1,258,775.11","1,205,000.00","655663AB8","US655663AB89","-","United States","-","USD","7.24","5.22","1.00","15-Sept-2033","5.80","7.26","-","5.21","7.11","5.21","USD","13-Sept-2023","13-Sept-2023" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,260,630.61","0.00","1,260,630.61","1,620,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","15.65","5.23","1.00","15-Mar-2052","3.70","15.71","-","5.23","15.71","5.23","USD","09-Mar-2022","09-Mar-2022" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,257,769.24","0.00","1,257,769.24","1,196,000.00","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" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,261,517.92","0.00","1,261,517.92","1,344,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","3.21","4.93","1.00","15-Sept-2027","2.95","3.23","-","4.93","3.23","4.93","USD","11-Sept-2017","11-Sept-2017" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,264,074.22","0.00","1,264,074.22","1,355,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","11.18","5.70","1.00","01-Sept-2041","5.05","11.19","-","5.70","11.19","5.70","USD","25-Aug-2011","25-Aug-2011" "ALABAMA POWER COMPANY","Utility","Fixed Income","1,259,659.34","0.00","1,259,659.34","1,606,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","14.08","5.42","1.00","01-Dec-2047","3.70","14.17","-","5.42","14.17","5.42","USD","08-Nov-2017","08-Nov-2017" "TEXAS ST","Local Authority","Fixed Income","1,256,126.86","0.00","1,256,126.86","1,255,000.00","882722VP3","US882722VP38","B4LLNX3","United States","-","USD","5.10","5.05","1.00","01-Apr-2033","4.63","5.07","-","5.05","5.07","5.05","USD","29-Sept-2010","29-Sept-2010" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,259,362.96","0.00","1,259,362.96","1,711,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","14.11","5.43","1.00","15-Aug-2046","3.35","14.20","-","5.43","14.20","5.43","USD","08-Aug-2016","08-Aug-2016" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,263,568.59","0.00","1,263,568.59","1,795,000.00","914886AE6","US914886AE62","-","United States","-","USD","16.23","4.91","1.00","01-Oct-2050","2.81","16.33","-","4.91","16.33","4.91","USD","12-Feb-2020","12-Feb-2020" "VALMONT INDUSTRIES INC","Industrial","Fixed Income","1,262,797.00","0.00","1,262,797.00","1,384,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.86","6.07","1.00","01-Oct-2054","5.25","13.81","-","6.07","13.81","6.07","USD","22-Sept-2014","22-Sept-2014" "VODAFONE GROUP PLC","Industrial","Fixed Income","1,254,352.34","0.00","1,254,352.34","1,361,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","15.35","5.74","1.00","19-Jun-2059","5.13","15.13","-","5.74","15.13","5.74","USD","19-Jun-2019","19-Jun-2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,261,653.11","0.00","1,261,653.11","1,328,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","15.09","5.38","1.00","21-Aug-2054","5.01","15.02","-","5.38","15.02","5.38","USD","21-Feb-2015","11-Mar-2015" "YALE UNIVERSITY","Industrial","Fixed Income","1,253,856.50","0.00","1,253,856.50","1,479,000.00","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" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,247,250.49","0.00","1,247,250.49","1,527,000.00","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" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,252,496.93","0.00","1,252,496.93","1,240,000.00","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" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","1,252,377.41","0.00","1,252,377.41","1,330,000.00","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-Sept-2020","17-Sept-2020" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,251,349.02","0.00","1,251,349.02","1,244,000.00","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" "D R HORTON INC","Industrial","Fixed Income","1,252,033.30","0.00","1,252,033.30","1,399,000.00","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" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,244,661.30","0.00","1,244,661.30","1,313,000.00","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,253,016.65","0.00","1,253,016.65","1,578,469.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.53","4.89","1.00","01-May-2052","2.00","7.41","-","4.89","7.41","4.89","USD","01-Apr-2022","01-Apr-2022" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,244,382.43","0.00","1,244,382.43","1,354,442.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.43","4.87","1.00","01-May-2049","3.50","6.13","-","4.87","6.13","4.87","USD","01-May-2019","01-May-2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,248,075.29","0.00","1,248,075.29","1,307,534.00","3132GVG97","US3132GVG979","-","United States","-","USD","5.68","4.94","1.00","01-Aug-2042","4.00","5.06","-","4.94","5.06","4.94","USD","01-Jul-2012","01-Jul-2012" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,247,543.66","0.00","1,247,543.66","1,361,755.00","3140XA4B5","US3140XA4B51","-","United States","-","USD","4.19","4.65","1.00","01-Apr-2036","2.50","4.01","-","4.65","4.01","4.65","USD","01-Apr-2021","01-Apr-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,246,463.65","0.00","1,246,463.65","1,336,384.00","36179RQ28","US36179RQ281","-","United States","-","USD","5.85","4.74","1.00","20-Oct-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Oct-2015","01-Oct-2015" "KEMPER CORP","Financial Institutions","Fixed Income","1,243,535.14","0.00","1,243,535.14","1,450,000.00","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" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,249,635.02","0.00","1,249,635.02","1,145,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","7.53","4.81","1.00","01-Apr-2034","5.63","7.49","-","4.81","7.49","4.81","USD","04-Apr-2003","04-Apr-2003" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,247,605.64","0.00","1,247,605.64","1,472,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","12.05","5.43","1.00","01-Oct-2042","3.95","12.09","-","5.43","12.09","5.43","USD","07-Sept-2012","07-Sept-2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,251,634.18","0.00","1,251,634.18","2,200,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","17.48","5.05","1.00","01-Aug-2050","2.05","17.55","-","5.05","17.55","5.05","USD","06-Aug-2020","06-Aug-2020" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","1,244,761.99","0.00","1,244,761.99","1,257,000.00","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-Sept-2015","28-Sept-2015" "SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","1,246,679.28","0.00","1,246,679.28","1,600,000.00","798111HM5","US798111HM51","-","United States","-","USD","13.04","5.09","1.00","15-Jan-2050","3.49","15.35","-","5.09","15.35","5.09","USD","22-Dec-2021","22-Dec-2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","1,251,611.79","0.00","1,251,611.79","1,442,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","13.07","5.42","1.00","02-Jan-2046","4.30","13.17","-","5.42","13.17","5.42","USD","13-Jan-2016","13-Jan-2016" "AT&T INC","Industrial","Fixed Income","1,246,056.51","0.00","1,246,056.51","1,680,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","13.07","5.33","1.00","01-Feb-2043","3.10","13.10","-","5.33","13.10","5.33","USD","04-Aug-2020","04-Aug-2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,247,769.11","0.00","1,247,769.11","1,378,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","15.57","5.31","1.00","15-Mar-2055","4.67","15.49","-","5.31","15.49","5.31","USD","13-Mar-2015","20-Aug-2015" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,246,939.91","0.00","1,246,939.91","1,925,000.00","976843BN1","US976843BN12","-","United States","-","USD","16.20","5.37","1.00","01-Dec-2051","2.85","16.23","-","5.37","16.23","5.37","USD","18-Nov-2021","18-Nov-2021" "WALMART INC","Industrial","Fixed Income","1,251,155.53","0.00","1,251,155.53","1,260,000.00","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" "APACHE CORPORATION","Industrial","Fixed Income","1,238,968.98","0.00","1,238,968.98","1,325,000.00","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" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,241,168.53","0.00","1,241,168.53","1,702,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","15.31","5.58","1.00","15-Feb-2052","3.63","15.33","-","5.58","15.33","5.58","USD","04-Feb-2022","04-Feb-2022" "PACIFICORP","Utility","Fixed Income","1,242,971.42","0.00","1,242,971.42","1,185,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","8.68","5.65","1.00","01-Aug-2036","6.10","8.60","-","5.65","8.60","5.65","USD","01-Feb-2007","06-Jun-2007" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,241,312.17","0.00","1,241,312.17","1,319,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","11.91","5.48","1.00","15-Jul-2043","4.90","11.98","-","5.48","11.98","5.48","USD","11-Jul-2013","11-Jul-2013" "LASMO USA INC","Industrial","Fixed Income","1,234,096.18","0.00","1,234,096.18","1,130,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,237,509.03","0.00","1,237,509.03","1,360,494.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.43","4.88","1.00","01-Dec-2046","3.50","6.82","-","4.88","6.82","4.88","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,238,612.22","0.00","1,238,612.22","1,305,447.00","3138WJW53","US3138WJW538","-","United States","-","USD","2.85","4.90","1.00","01-Feb-2032","3.00","2.75","-","4.90","2.75","4.90","USD","01-Jan-2017","01-Jan-2017" "FORTIVE CORP","Industrial","Fixed Income","1,235,783.57","0.00","1,235,783.57","1,460,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","13.06","5.61","1.00","15-Jun-2046","4.30","13.16","-","5.61","13.16","5.61","USD","15-Jun-2017","15-Jun-2017" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","1,233,342.74","0.00","1,233,342.74","1,147,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","9.48","5.22","1.00","14-Jan-2038","5.88","9.43","-","5.22","9.43","5.22","USD","14-Jan-2008","14-Jan-2008" "CITY OF HOPE","Industrial","Fixed Income","1,237,666.39","0.00","1,237,666.39","1,230,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","11.49","5.75","1.00","15-Nov-2043","5.62","11.50","-","5.75","11.50","5.75","USD","25-Jul-2013","25-Jul-2013" "MPLX LP","Industrial","Fixed Income","1,239,294.84","0.00","1,239,294.84","1,270,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","13.90","5.85","1.00","01-Mar-2053","5.65","13.90","-","5.85","13.90","5.85","USD","09-Feb-2023","09-Feb-2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","1,237,992.54","0.00","1,237,992.54","1,140,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","10.45","4.56","1.00","01-Jun-2039","5.20","10.44","-","4.56","10.44","4.56","USD","18-May-2009","18-May-2009" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,233,034.70","0.00","1,233,034.70","1,248,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","12.04","5.63","1.00","01-Sept-2044","5.50","12.06","-","5.63","12.06","5.63","USD","19-Aug-2014","19-Aug-2014" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,238,647.22","0.00","1,238,647.22","1,331,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","11.52","5.29","1.00","01-Dec-2041","4.55","11.56","-","5.29","11.56","5.29","USD","01-Jun-2012","23-Aug-2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,236,805.16","0.00","1,236,805.16","1,535,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","12.50","5.34","1.00","01-Sept-2042","3.65","12.54","-","5.34","12.54","5.34","USD","13-Sept-2012","13-Sept-2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,234,498.11","0.00","1,234,498.11","1,725,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","15.47","5.22","1.00","01-Jan-2050","3.15","15.55","-","5.22","15.55","5.22","USD","09-Jan-2020","09-Jan-2020" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","1,234,535.81","0.00","1,234,535.81","1,414,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","12.61","5.95","1.00","15-Jun-2046","4.80","12.61","-","5.95","12.61","5.95","USD","13-Jun-2016","13-Jun-2016" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1,239,498.42","0.00","1,239,498.42","1,241,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","9.84","6.57","1.00","01-Jun-2040","6.35","9.74","-","6.57","9.74","6.57","USD","03-Jun-2010","03-Jun-2010" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,236,001.40","0.00","1,236,001.40","1,750,000.00","665772CU1","US665772CU16","-","United States","-","USD","15.75","5.34","1.00","01-Apr-2052","3.20","15.79","-","5.34","15.79","5.34","USD","30-Mar-2021","30-Mar-2021" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,226,427.68","0.00","1,226,427.68","1,210,000.00","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" "BLACK HILLS CORPORATION","Utility","Fixed Income","1,232,062.09","0.00","1,232,062.09","1,457,000.00","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" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,224,009.82","0.00","1,224,009.82","1,358,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","13.23","5.06","1.00","15-Nov-2045","4.18","13.36","-","5.06","13.36","5.06","USD","22-Apr-2015","22-Apr-2015" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,229,096.83","0.00","1,229,096.83","1,473,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","13.94","5.25","1.00","15-Jul-2047","3.95","14.06","-","5.25","14.06","5.25","USD","22-Feb-2017","22-Feb-2017" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,222,478.61","0.00","1,222,478.61","1,119,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","8.18","5.36","1.00","15-Oct-2035","6.12","8.12","-","5.36","8.12","5.36","USD","21-Oct-2005","21-Oct-2005" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,228,348.65","0.00","1,228,348.65","1,550,000.00","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" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,228,927.52","0.00","1,228,927.52","1,215,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","14.12","5.63","1.00","15-Mar-2053","5.70","14.14","-","5.63","14.04","5.63","USD","14-Mar-2023","14-Mar-2023" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,230,959.05","0.00","1,230,959.05","1,748,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","15.11","5.44","1.00","15-Nov-2049","3.20","15.17","-","5.44","15.17","5.44","USD","12-Nov-2019","12-Nov-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,224,146.26","0.00","1,224,146.26","1,241,510.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.51","4.75","1.00","01-Sept-2042","4.50","6.77","-","4.75","6.77","4.75","USD","01-Dec-2012","01-Dec-2012" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,228,047.95","0.00","1,228,047.95","1,264,000.00","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" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,229,747.92","0.00","1,229,747.92","1,160,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","8.93","5.97","1.00","09-Oct-2037","6.30","8.85","-","5.97","8.85","5.97","USD","09-Oct-2007","09-Oct-2007" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,222,630.14","0.00","1,222,630.14","1,355,000.00","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" "RICE UNIVERSITY","Industrial","Fixed Income","1,231,269.12","0.00","1,231,269.12","1,465,000.00","96926GAD5","US96926GAD51","BWX1XY8","United States","-","USD","16.07","4.90","1.00","15-May-2055","3.77","16.05","-","4.90","16.05","4.90","USD","22-Apr-2015","22-Apr-2015" "AT&T INC","Industrial","Fixed Income","1,226,070.15","0.00","1,226,070.15","1,139,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","10.52","5.71","1.00","01-Mar-2041","6.38","10.48","-","5.71","10.48","5.71","USD","01-Mar-2016","17-Mar-2016" "AT&T INC","Industrial","Fixed Income","1,231,539.13","0.00","1,231,539.13","1,317,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","13.59","5.68","1.00","15-Feb-2050","5.15","13.66","-","5.68","13.66","5.68","USD","14-Aug-2018","30-Nov-2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,223,424.46","0.00","1,223,424.46","1,320,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","9.01","5.21","1.00","15-Jan-2036","4.27","8.95","-","5.21","8.95","5.21","USD","15-Jul-2015","20-Aug-2015" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,220,890.69","0.00","1,220,890.69","1,431,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,221,625.68","0.00","1,221,625.68","1,284,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","4.14","4.33","1.00","26-Sept-2028","3.13","4.13","-","4.33","4.13","4.33","USD","26-Sept-2018","26-Sept-2018" "BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,212,642.49","0.00","1,212,642.49","1,135,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,217,428.87","0.00","1,217,428.87","1,185,000.00","110122EJ3","US110122EJ39","-","United States","-","USD","11.95","5.32","1.00","22-Feb-2044","5.50","12.04","-","5.32","11.87","5.32","USD","22-Feb-2024","22-Feb-2024" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,216,347.73","0.00","1,216,347.73","1,948,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","17.84","5.43","1.00","01-Dec-2060","3.00","17.58","-","5.43","17.58","5.43","USD","13-Nov-2020","13-Nov-2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,223,710.26","0.00","1,223,710.26","1,380,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,216,689.78","0.00","1,216,689.78","1,158,485.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.37","4.67","1.00","01-Jul-2041","6.00","3.53","-","4.67","3.53","4.67","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,213,008.64","0.00","1,213,008.64","1,324,312.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","6.00","4.99","1.00","01-Aug-2047","3.50","5.84","-","4.99","5.84","4.99","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,213,806.99","0.00","1,213,806.99","1,325,184.00","3140Q75V5","US3140Q75V59","-","United States","-","USD","6.00","4.99","1.00","01-Dec-2047","3.50","5.84","-","4.99","5.84","4.99","USD","01-Nov-2017","01-Nov-2017" "HUMANA INC","Financial Institutions","Fixed Income","1,219,248.45","0.00","1,219,248.45","1,186,000.00","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" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,215,196.19","0.00","1,215,196.19","1,835,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","18.22","5.28","1.00","23-Sept-2061","3.20","17.96","-","5.28","17.96","5.28","USD","23-Sept-2021","23-Sept-2021" "JABIL INC","Industrial","Fixed Income","1,217,771.46","0.00","1,217,771.46","1,235,000.00","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" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,212,452.61","0.00","1,212,452.61","1,265,000.00","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" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,221,975.45","0.00","1,221,975.45","1,195,000.00","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" "NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","1,220,062.35","0.00","1,220,062.35","1,519,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","17.12","4.95","1.00","01-Dec-2057","3.66","17.01","-","4.95","17.01","4.95","USD","12-Oct-2017","12-Oct-2017" "ONEOK INC","Industrial","Fixed Income","1,219,764.46","0.00","1,219,764.46","1,169,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","8.08","5.68","1.00","15-Jun-2035","6.00","8.00","-","5.68","8.00","5.68","USD","17-Jun-2005","17-Jun-2005" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,213,220.26","0.00","1,213,220.26","1,300,000.00","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" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,221,119.64","0.00","1,221,119.64","1,292,000.00","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" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,214,385.79","0.00","1,214,385.79","1,520,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","12.42","5.51","1.00","01-Dec-2042","3.67","12.40","-","5.51","12.40","5.51","USD","03-Dec-2012","03-Dec-2012" "XYLEM INC","Industrial","Fixed Income","1,214,254.91","0.00","1,214,254.91","1,385,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","13.14","5.47","1.00","01-Nov-2046","4.38","13.24","-","5.47","13.24","5.47","USD","11-Oct-2016","11-Oct-2016" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,202,401.10","0.00","1,202,401.10","1,110,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,209,762.46","0.00","1,209,762.46","1,355,000.00","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" "BOEING CO","Industrial","Fixed Income","1,211,123.00","0.00","1,211,123.00","1,721,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","13.63","6.08","1.00","01-Mar-2047","3.65","13.67","-","6.08","13.67","6.08","USD","16-Feb-2017","16-Feb-2017" "BANNER HEALTH","Industrial","Fixed Income","1,203,292.70","0.00","1,203,292.70","1,653,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","15.49","5.15","1.00","01-Jan-2050","3.18","15.58","-","5.15","15.58","5.15","USD","14-May-2020","14-May-2020" "CAMPBELL SOUP COMPANY","Industrial","Fixed Income","1,206,985.04","0.00","1,206,985.04","1,790,000.00","134429BK4","US134429BK47","-","United States","-","USD","15.12","5.62","1.00","24-Apr-2050","3.13","15.16","-","5.62","15.16","5.62","USD","24-Apr-2020","24-Apr-2020" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,209,869.98","0.00","1,209,869.98","1,160,000.00","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" "DTE ELECTRIC COMPANY","Utility","Fixed Income","1,202,033.82","0.00","1,202,033.82","1,585,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","15.55","5.34","1.00","01-Mar-2052","3.65","15.60","-","5.34","15.60","5.34","USD","24-Feb-2022","24-Feb-2022" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,201,934.21","0.00","1,201,934.21","1,849,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","16.19","5.38","1.00","15-Aug-2051","2.90","16.23","-","5.38","16.23","5.38","USD","12-Aug-2021","12-Aug-2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,204,263.91","0.00","1,204,263.91","1,500,000.00","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" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,201,361.34","0.00","1,201,361.34","1,550,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","14.80","5.29","1.00","01-Jul-2049","3.60","14.89","-","5.29","14.89","5.29","USD","28-Jun-2019","28-Jun-2019" "SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","1,210,386.47","0.00","1,210,386.47","1,155,000.00","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" "PECO ENERGY CO","Utility","Fixed Income","1,204,306.87","0.00","1,204,306.87","1,385,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","12.64","5.37","1.00","01-Oct-2044","4.15","12.73","-","5.37","12.73","5.37","USD","15-Sept-2014","15-Sept-2014" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,210,794.82","0.00","1,210,794.82","1,275,409.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","5.68","4.94","1.00","01-Nov-2047","4.00","5.77","-","4.94","5.77","4.94","USD","01-Nov-2017","01-Nov-2017" "FNMA BENCHMARK NOTE","Agency","Fixed Income","1,206,378.30","0.00","1,206,378.30","1,285,000.00","3135G0Q22","US3135G0Q225","BZ1GVK8","United States","-","USD","2.39","4.51","1.00","24-Sept-2026","1.88","2.39","-","4.51","2.39","4.51","USD","27-Sept-2016","27-Sept-2016" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,208,540.93","0.00","1,208,540.93","1,570,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","14.53","4.91","1.00","15-Jul-2046","3.15","14.67","-","4.91","14.67","4.91","USD","13-Oct-2016","13-Oct-2016" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,202,570.45","0.00","1,202,570.45","1,165,000.00","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-Sept-2023","18-Sept-2023" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,202,696.61","0.00","1,202,696.61","1,380,000.00","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" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,205,032.00","0.00","1,205,032.00","1,324,000.00","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" "PENTAIR FINANCE SA","Industrial","Fixed Income","1,201,661.61","0.00","1,201,661.61","1,150,000.00","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" "PORT AUTH N Y & N J","Local Authority","Fixed Income","1,210,449.11","0.00","1,210,449.11","1,440,000.00","73358WX90","US73358WX901","-","United States","-","USD","13.83","5.27","1.00","01-Sept-2048","4.03","13.87","-","5.27","13.87","5.27","USD","29-Aug-2018","29-Aug-2018" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,204,119.11","0.00","1,204,119.11","1,259,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","10.83","5.48","1.00","15-Oct-2040","4.88","10.79","-","5.48","10.79","5.48","USD","15-Oct-2020","08-Dec-2020" "TSMC ARIZONA CORP","Industrial","Fixed Income","1,210,630.70","0.00","1,210,630.70","1,225,000.00","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" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,205,951.51","0.00","1,205,951.51","1,190,000.00","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" "CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","1,199,530.44","0.00","1,199,530.44","1,655,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","15.22","5.40","1.00","01-Jul-2050","3.37","15.29","-","5.40","15.29","5.40","USD","02-Sept-2020","02-Sept-2020" "CROWN CASTLE INC","Industrial","Fixed Income","1,193,255.44","0.00","1,193,255.44","1,513,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","14.13","5.68","1.00","15-Nov-2049","4.00","14.19","-","5.68","14.19","5.68","USD","15-Aug-2019","15-Aug-2019" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,200,530.06","0.00","1,200,530.06","1,401,000.00","210518CU8","US210518CU85","B98D0N6","United States","-","USD","12.42","5.27","1.00","15-May-2043","3.95","12.48","-","5.27","12.48","5.27","USD","17-May-2013","17-May-2013" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,189,888.15","0.00","1,189,888.15","1,480,000.00","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-Sept-2021","28-Sept-2021" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,192,722.32","0.00","1,192,722.32","1,195,000.00","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" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,193,320.47","0.00","1,193,320.47","1,070,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","8.56","5.41","1.00","01-Oct-2036","6.35","8.50","-","5.41","8.50","5.41","USD","01-Apr-2007","06-Aug-2007" "CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","1,197,643.84","0.00","1,197,643.84","1,169,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","8.79","5.86","1.00","15-Dec-2036","5.95","8.71","-","5.86","8.71","5.86","USD","11-Dec-2006","11-Dec-2006" "CORNING INC","Industrial","Fixed Income","1,200,519.29","0.00","1,200,519.29","1,330,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","11.62","5.63","1.00","15-Mar-2042","4.75","11.59","-","5.63","11.59","5.63","USD","21-Feb-2012","21-Feb-2012" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,194,770.87","0.00","1,194,770.87","1,185,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","3.65","4.67","1.00","15-May-2028","4.45","3.67","-","4.67","3.67","4.67","USD","25-May-2023","25-May-2023" "MCKESSON CORP","Industrial","Fixed Income","1,193,183.76","0.00","1,193,183.76","1,176,000.00","581557BT1","US581557BT10","-","United States","-","USD","3.79","4.77","1.00","15-Jul-2028","4.90","3.80","-","4.77","3.80","4.77","USD","15-Jun-2023","15-Jun-2023" "Mount Sinai","Industrial","Fixed Income","1,195,385.50","0.00","1,195,385.50","1,706,000.00","623115AF9","US623115AF95","-","United States","-","USD","14.93","5.65","1.00","01-Jul-2050","3.39","15.02","-","5.65","15.02","5.65","USD","22-Sept-2020","22-Sept-2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,195,663.64","0.00","1,195,663.64","1,282,000.00","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" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,193,837.38","0.00","1,193,837.38","1,430,000.00","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" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,191,973.50","0.00","1,191,973.50","1,107,000.00","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" "HYDRO-QUEBEC","Local Authority","Fixed Income","1,197,021.11","0.00","1,197,021.11","1,000,000.00","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" "ALABAMA POWER COMPANY","Utility","Fixed Income","1,191,958.89","0.00","1,191,958.89","1,437,000.00","010392FJ2","US010392FJ25","B905R28","United States","-","USD","12.33","5.42","1.00","01-Dec-2042","3.85","12.32","-","5.42","12.32","5.42","USD","05-Dec-2012","05-Dec-2012" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,196,861.63","0.00","1,196,861.63","1,800,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","15.35","5.69","1.00","30-Sept-2051","3.15","15.36","-","5.69","15.36","5.69","USD","10-Sept-2021","10-Sept-2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,191,943.92","0.00","1,191,943.92","1,180,000.00","89236TKZ7","US89236TKZ74","-","United States","-","USD","1.38","5.05","1.00","11-Sept-2025","5.60","1.38","-","5.05","1.38","5.05","USD","11-Sept-2023","11-Sept-2023" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,193,179.38","0.00","1,193,179.38","1,401,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","15.44","5.13","1.00","16-Aug-2052","4.10","15.50","-","5.13","15.50","5.13","USD","16-Aug-2022","16-Aug-2022" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,197,895.80","0.00","1,197,895.80","1,155,000.00","914886AH9","US914886AH93","-","United States","-","USD","15.05","4.89","1.00","01-Oct-2053","4.98","15.11","-","4.89","15.00","4.89","USD","18-Jul-2023","18-Jul-2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,187,192.97","0.00","1,187,192.97","1,264,000.00","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" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,186,296.24","0.00","1,186,296.24","1,240,000.00","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" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,182,598.74","0.00","1,182,598.74","1,484,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","13.50","5.45","1.00","15-May-2046","3.75","13.60","-","5.45","13.60","5.45","USD","12-May-2016","12-May-2016" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,186,343.46","0.00","1,186,343.46","1,119,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","8.51","5.29","1.00","15-Jan-2036","5.85","8.45","-","5.29","8.45","5.29","USD","10-Jan-2006","10-Jan-2006" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,186,360.31","0.00","1,186,360.31","1,295,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","12.19","5.48","1.00","15-Jan-2044","4.70","12.26","-","5.48","12.26","5.48","USD","10-Jan-2014","10-Jan-2014" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,189,082.24","0.00","1,189,082.24","1,235,126.00","3128MAD63","US3128MAD638","-","United States","-","USD","5.68","4.73","1.00","01-Feb-2045","4.00","5.41","-","4.73","5.41","4.73","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,185,602.37","0.00","1,185,602.37","1,227,276.00","3140J5U98","US3140J5U986","-","United States","-","USD","1.34","5.11","1.00","01-Dec-2029","2.50","1.32","-","5.11","1.32","5.11","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,190,106.53","0.00","1,190,106.53","1,217,118.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","3.01","4.79","1.00","01-Jul-2033","4.00","2.97","-","4.79","2.97","4.79","USD","01-Jun-2018","01-Jun-2018" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","1,187,300.16","0.00","1,187,300.16","1,535,000.00","38122ND66","US38122ND666","-","United States","-","USD","11.39","6.24","1.00","01-Jun-2050","4.21","12.67","-","6.24","12.67","6.24","USD","15-Dec-2021","15-Dec-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,187,548.35","0.00","1,187,548.35","1,183,485.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","3.64","5.01","1.00","20-May-2049","5.00","5.26","-","5.01","5.26","5.01","USD","01-May-2019","01-May-2019" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","1,184,208.67","0.00","1,184,208.67","1,344,907.00","36179TR64","US36179TR640","-","United States","-","USD","6.47","5.02","1.00","20-Feb-2048","3.00","6.11","-","5.02","6.11","5.02","USD","01-Feb-2018","01-Feb-2018" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,186,980.35","0.00","1,186,980.35","1,177,226.00","36241KYZ5","US36241KYZ55","-","United States","-","USD","3.64","4.90","1.00","15-Jan-2039","5.00","4.41","-","4.90","4.41","4.90","USD","01-Jan-2009","01-Jan-2009" "IDAHO POWER COMPANY","Utility","Fixed Income","1,181,360.27","0.00","1,181,360.27","1,461,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","13.72","5.70","1.00","01-Mar-2048","4.20","13.80","-","5.70","13.80","5.70","USD","16-Mar-2018","16-Mar-2018" "MASCO CORPORATION","Industrial","Fixed Income","1,187,733.19","0.00","1,187,733.19","1,741,000.00","574599BR6","US574599BR66","-","United States","-","USD","15.75","5.41","1.00","15-Feb-2051","3.13","15.80","-","5.41","15.80","5.41","USD","04-Mar-2021","04-Mar-2021" "NASDAQ INC","Financial Institutions","Fixed Income","1,179,110.81","0.00","1,179,110.81","1,119,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","14.04","5.62","1.00","15-Aug-2053","5.95","14.05","-","5.62","13.96","5.62","USD","28-Jun-2023","28-Jun-2023" "AUTOZONE INC","Industrial","Fixed Income","1,176,221.92","0.00","1,176,221.92","1,165,000.00","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" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,178,397.42","0.00","1,178,397.42","1,235,000.00","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" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,179,775.67","0.00","1,179,775.67","1,195,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","14.46","5.37","1.00","15-May-2053","5.15","14.49","-","5.37","14.49","5.37","USD","12-May-2023","12-May-2023" "PECO ENERGY CO","Utility","Fixed Income","1,171,231.26","0.00","1,171,231.26","1,185,000.00","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" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,178,434.58","0.00","1,178,434.58","1,247,605.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","5.68","4.98","1.00","01-Jan-2049","4.00","5.93","-","4.98","5.93","4.98","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,173,600.31","0.00","1,173,600.31","1,233,349.00","3140FFFT3","US3140FFFT37","-","United States","-","USD","5.47","4.93","1.00","01-Oct-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Sept-2016","01-Sept-2016" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","1,175,432.83","0.00","1,175,432.83","1,406,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","12.23","6.02","1.00","01-Dec-2044","4.50","12.28","-","6.02","12.28","6.02","USD","14-Nov-2014","14-Nov-2014" "GATX CORPORATION","Financial Institutions","Fixed Income","1,171,934.11","0.00","1,171,934.11","1,775,000.00","361448BH5","US361448BH55","-","United States","-","USD","15.50","5.63","1.00","01-Jun-2051","3.10","15.53","-","5.63","15.53","5.63","USD","03-Feb-2021","03-Feb-2021" "JBS USA LUX SA","Industrial","Fixed Income","1,175,246.79","0.00","1,175,246.79","1,335,000.00","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" "KELLANOVA","Industrial","Fixed Income","1,172,682.80","0.00","1,172,682.80","1,165,000.00","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" "LOUISIANA LOCAL GOVT ENVIRONMENT","Local Authority","Fixed Income","1,170,210.53","0.00","1,170,210.53","1,191,577.00","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" "MASCO CORPORATION","Industrial","Fixed Income","1,179,772.90","0.00","1,179,772.90","1,440,000.00","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" "MDC HOLDINGS INC","Industrial","Fixed Income","1,172,702.33","0.00","1,172,702.33","1,475,000.00","552676AV0","US552676AV06","-","United States","-","USD","17.30","5.26","1.00","06-Aug-2061","3.97","17.06","-","5.26","17.06","5.26","USD","06-Aug-2021","06-Aug-2021" "NVR INC","Industrial","Fixed Income","1,177,946.83","0.00","1,177,946.83","1,308,000.00","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" "NXP BV","Industrial","Fixed Income","1,173,188.34","0.00","1,173,188.34","1,180,000.00","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" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,178,320.83","0.00","1,178,320.83","1,330,000.00","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" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,170,173.37","0.00","1,170,173.37","1,477,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","10.79","4.97","1.00","01-Apr-2045","2.76","10.81","-","4.97","10.81","4.97","USD","18-Mar-2020","18-Mar-2020" "VENTAS REALTY LP","Financial Institutions","Fixed Income","1,178,388.55","0.00","1,178,388.55","1,224,000.00","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-Sept-2016","21-Sept-2016" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","1,178,692.81","0.00","1,178,692.81","1,209,000.00","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 INDIANA LLC","Utility","Fixed Income","1,165,014.89","0.00","1,165,014.89","1,150,000.00","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" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,159,858.98","0.00","1,159,858.98","1,235,000.00","302154DC0","US302154DC07","-","Korea (South)","-","USD","1.45","5.07","1.00","21-Sept-2025","0.75","1.44","-","5.07","1.44","5.07","USD","21-Sept-2020","21-Sept-2020" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","1,167,476.68","0.00","1,167,476.68","1,059,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,167,635.04","0.00","1,167,635.04","1,263,951.00","3132QWPU7","US3132QWPU79","-","United States","-","USD","6.43","4.86","1.00","01-Mar-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,163,107.98","0.00","1,163,107.98","1,226,467.00","3140J5MS5","US3140J5MS55","-","United States","-","USD","5.69","4.95","1.00","01-May-2047","4.00","5.71","-","4.95","5.71","4.95","USD","01-May-2017","01-May-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,162,080.86","0.00","1,162,080.86","1,311,723.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.61","4.83","1.00","01-May-2047","3.00","6.44","-","4.83","6.44","4.83","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,160,458.39","0.00","1,160,458.39","1,211,712.00","3140EVTZ0","US3140EVTZ00","-","United States","-","USD","2.29","4.93","1.00","01-Jul-2031","3.00","2.24","-","4.93","2.24","4.93","USD","01-Jul-2016","01-Jul-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,168,340.96","0.00","1,168,340.96","1,175,967.00","36202FJQ0","US36202FJQ00","B7W7T88","United States","-","USD","4.59","4.70","1.00","20-Aug-2040","4.50","4.78","-","4.70","4.78","4.70","USD","01-Aug-2010","01-Aug-2010" "ELI LILLY AND COMPANY","Industrial","Fixed Income","1,159,653.84","0.00","1,159,653.84","1,371,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","17.01","5.11","1.00","15-Mar-2059","4.15","16.87","-","5.11","16.87","5.11","USD","22-Feb-2019","22-Feb-2019" "NISOURCE INC","Utility","Fixed Income","1,165,584.22","0.00","1,165,584.22","1,143,000.00","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" "PARAMOUNT GLOBAL","Industrial","Fixed Income","1,160,431.10","0.00","1,160,431.10","1,495,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","10.68","7.72","1.00","01-Apr-2044","5.25","10.61","-","7.72","10.61","7.72","USD","11-Mar-2014","11-Mar-2014" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,166,458.16","0.00","1,166,458.16","1,276,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","11.97","5.38","1.00","15-Sept-2042","4.63","11.96","-","5.38","11.96","5.38","USD","10-Sept-2012","10-Sept-2012" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,159,549.62","0.00","1,159,549.62","1,453,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","13.75","5.79","1.00","15-Aug-2048","4.20","13.81","-","5.79","13.81","5.79","USD","09-Aug-2018","09-Aug-2018" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,165,505.50","0.00","1,165,505.50","1,652,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","15.41","5.20","1.00","01-Oct-2049","3.00","15.50","-","5.20","15.50","5.20","USD","06-Sept-2019","06-Sept-2019" "PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","1,163,819.18","0.00","1,163,819.18","1,205,000.00","74071PAB9","US74071PAB94","-","United States","-","USD","14.80","5.16","1.00","01-Aug-2052","4.88","14.87","-","5.16","14.87","5.16","USD","12-May-2022","12-May-2022" "PUGET SOUND ENERGY INC","Utility","Fixed Income","1,166,049.43","0.00","1,166,049.43","1,085,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","9.01","5.48","1.00","15-Mar-2037","6.27","8.95","-","5.48","8.95","5.48","USD","18-Sept-2006","18-Sept-2006" "SANDS CHINA LTD","Industrial","Fixed Income","1,168,421.09","0.00","1,168,421.09","1,205,000.00","80007RAK1","US80007RAK14","BMG00J6","Macau","-","USD","1.68","6.41","1.00","08-Jan-2026","4.05","1.67","-","6.41","1.67","6.41","USD","08-Jan-2021","02-Feb-2021" "STANFORD UNIVERSITY","Industrial","Fixed Income","1,162,504.34","0.00","1,162,504.34","1,280,000.00","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" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,163,869.82","0.00","1,163,869.82","1,255,000.00","875127BL5","US875127BL56","-","United States","-","USD","14.27","5.58","1.00","15-Jul-2052","5.00","14.31","-","5.58","14.31","5.58","USD","12-Jul-2022","12-Jul-2022" "UDR INC MTN","Financial Institutions","Fixed Income","1,166,289.92","0.00","1,166,289.92","1,485,000.00","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" "WALMART INC","Industrial","Fixed Income","1,167,439.33","0.00","1,167,439.33","1,200,000.00","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" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,167,847.93","0.00","1,167,847.93","1,235,000.00","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" "AEP TEXAS INC","Utility","Fixed Income","1,148,994.46","0.00","1,148,994.46","1,130,000.00","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" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,157,109.49","0.00","1,157,109.49","1,160,000.00","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" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,157,963.97","0.00","1,157,963.97","1,200,000.00","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" "COMERICA BANK","Financial Institutions","Fixed Income","1,153,917.95","0.00","1,153,917.95","1,180,000.00","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" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,156,449.97","0.00","1,156,449.97","1,249,000.00","12625GAF1","US12625GAF19","-","China","-","USD","4.90","4.71","1.00","30-Sept-2029","2.88","4.92","-","4.71","4.92","4.71","USD","30-Sept-2019","30-Sept-2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,151,427.80","0.00","1,151,427.80","1,140,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","8.25","5.22","1.00","01-Mar-2035","5.30","8.20","-","5.22","8.20","5.22","USD","10-Mar-2005","10-Mar-2005" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,154,688.42","0.00","1,154,688.42","1,170,790.00","3140JAQH4","US3140JAQH47","-","United States","-","USD","4.61","4.84","1.00","01-Mar-2046","4.50","4.71","-","4.84","4.71","4.84","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,154,156.72","0.00","1,154,156.72","1,208,631.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.44","4.87","1.00","01-Oct-2044","4.00","5.49","-","4.87","5.49","4.87","USD","01-Mar-2016","01-Mar-2016" "HEICO CORP","Industrial","Fixed Income","1,155,397.64","0.00","1,155,397.64","1,140,000.00","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" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,153,698.52","0.00","1,153,698.52","1,350,000.00","423452AG6","US423452AG66","-","United States","-","USD","6.45","5.53","1.00","29-Sept-2031","2.90","6.43","-","5.53","6.43","5.53","USD","29-Mar-2022","02-Jun-2022" "INTEL CORPORATION","Industrial","Fixed Income","1,153,046.94","0.00","1,153,046.94","1,130,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","14.46","5.50","1.00","21-Feb-2054","5.60","14.46","-","5.50","14.37","5.50","USD","21-Feb-2024","21-Feb-2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,158,719.05","0.00","1,158,719.05","1,165,000.00","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" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,150,052.96","0.00","1,150,052.96","1,538,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","16.44","4.81","1.00","01-Apr-2052","3.07","16.53","-","4.81","16.53","4.81","USD","08-Mar-2022","08-Mar-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,149,306.81","0.00","1,149,306.81","1,139,000.00","65339KBS8","US65339KBS87","BQH6109","United States","-","USD","1.36","5.38","1.00","01-Sept-2025","5.75","1.35","-","5.38","1.35","5.38","USD","10-Aug-2023","10-Aug-2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,154,230.61","0.00","1,154,230.61","1,070,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","9.58","5.45","1.00","15-Jul-2038","6.13","9.52","-","5.45","9.52","5.45","USD","16-May-2008","16-May-2008" "VALE SA","Industrial","Fixed Income","1,151,890.14","0.00","1,151,890.14","1,176,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","11.30","5.83","1.00","11-Sept-2042","5.63","11.27","-","5.83","11.27","5.83","USD","11-Sept-2012","11-Sept-2012" "WALMART INC","Industrial","Fixed Income","1,150,745.00","0.00","1,150,745.00","1,638,000.00","931142EP4","US931142EP44","-","United States","-","USD","15.92","5.04","1.00","24-Sept-2049","2.95","16.02","-","5.04","16.02","5.04","USD","24-Sept-2019","24-Sept-2019" "WP CAREY INC","Financial Institutions","Fixed Income","1,155,262.44","0.00","1,155,262.44","1,480,000.00","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" "AGREE LP","Financial Institutions","Fixed Income","1,143,092.68","0.00","1,143,092.68","1,304,000.00","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" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,138,279.03","0.00","1,138,279.03","1,252,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","11.88","5.33","1.00","26-Mar-2042","4.54","11.87","-","5.33","11.87","5.33","USD","26-Sept-2011","13-Mar-2012" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","1,147,387.09","0.00","1,147,387.09","1,186,000.00","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" "Advocate Health and Hospitals Corp","Industrial","Fixed Income","1,145,070.49","0.00","1,145,070.49","1,622,000.00","007589AE4","US007589AE40","-","United States","-","USD","15.83","5.12","1.00","15-Jun-2050","3.01","15.92","-","5.12","15.92","5.12","USD","05-May-2020","05-May-2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,147,296.57","0.00","1,147,296.57","1,273,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","13.26","5.77","1.00","15-Apr-2049","4.85","13.32","-","5.77","13.32","5.77","USD","21-Mar-2019","21-Mar-2019" "PACIFICORP","Utility","Fixed Income","1,138,419.92","0.00","1,138,419.92","1,092,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","8.93","5.59","1.00","01-Apr-2037","5.75","8.86","-","5.59","8.86","5.59","USD","14-Mar-2007","14-Mar-2007" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,138,578.60","0.00","1,138,578.60","1,149,000.00","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" "CENOVUS ENERGY INC","Industrial","Fixed Income","1,141,242.13","0.00","1,141,242.13","1,366,000.00","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-Sept-2021","13-Sept-2021" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","1,141,337.38","0.00","1,141,337.38","1,171,000.00","256677AM7","US256677AM79","-","United States","-","USD","13.65","5.84","1.00","01-Nov-2052","5.50","13.66","-","5.84","13.66","5.84","USD","20-Sept-2022","20-Sept-2022" "DUKE ENERGY CAROLINAS","Utility","Fixed Income","1,141,580.00","0.00","1,141,580.00","1,062,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","9.42","5.35","1.00","15-Jan-2038","6.00","9.36","-","5.35","9.36","5.35","USD","10-Jan-2008","10-Jan-2008" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,140,179.65","0.00","1,140,179.65","1,309,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","11.65","5.51","1.00","15-Dec-2041","4.25","11.67","-","5.51","11.67","5.51","USD","08-Dec-2011","08-Dec-2011" "EBAY INC","Industrial","Fixed Income","1,146,965.86","0.00","1,146,965.86","1,115,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,142,045.47","0.00","1,142,045.47","1,234,504.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.09","4.78","1.00","01-Apr-2049","3.50","6.06","-","4.78","6.06","4.78","USD","01-Mar-2019","01-Mar-2019" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,142,889.80","0.00","1,142,889.80","1,262,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","13.32","5.68","1.00","01-Dec-2048","4.85","13.40","-","5.68","13.40","5.68","USD","29-Nov-2018","29-Nov-2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","1,143,311.19","0.00","1,143,311.19","1,150,892.00","3620ARHE4","US3620ARHE40","-","United States","-","USD","4.59","4.71","1.00","15-Sept-2040","4.50","4.75","-","4.71","4.75","4.71","USD","01-Sept-2010","01-Sept-2010" "KINDER MORGAN INC","Industrial","Fixed Income","1,145,808.11","0.00","1,145,808.11","1,390,000.00","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" "LINDE INC","Industrial","Fixed Income","1,145,300.03","0.00","1,145,300.03","2,025,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","17.64","5.00","1.00","10-Aug-2050","2.00","17.71","-","5.00","17.71","5.00","USD","10-Aug-2020","10-Aug-2020" "MOSAIC CO/THE","Industrial","Fixed Income","1,138,879.24","0.00","1,138,879.24","1,160,000.00","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" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,147,344.88","0.00","1,147,344.88","1,032,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,139,966.21","0.00","1,139,966.21","1,149,000.00","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" "SOUTHWEST GAS CORP","Utility","Fixed Income","1,140,562.58","0.00","1,140,562.58","1,439,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","13.81","5.83","1.00","01-Jun-2049","4.15","13.87","-","5.83","13.87","5.83","USD","31-May-2019","31-May-2019" "SYSCO CORPORATION","Industrial","Fixed Income","1,143,409.95","0.00","1,143,409.95","1,275,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","12.81","5.49","1.00","01-Apr-2046","4.50","12.91","-","5.49","12.91","5.49","USD","01-Apr-2016","01-Apr-2016" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,138,455.81","0.00","1,138,455.81","1,125,000.00","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" "UL SOLUTIONS INC 144A","Industrial","Fixed Income","1,139,351.74","0.00","1,139,351.74","1,060,000.00","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 UTILITIES PLC","Utility","Fixed Income","1,145,885.46","0.00","1,145,885.46","1,071,000.00","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" "UNION ELECTRIC CO","Utility","Fixed Income","1,137,318.36","0.00","1,137,318.36","1,370,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","12.35","5.37","1.00","15-Sept-2042","3.90","12.39","-","5.37","12.39","5.37","USD","11-Sept-2012","11-Sept-2012" "NEVADA POWER COMPANY","Utility","Fixed Income","1,124,767.40","0.00","1,124,767.40","1,685,000.00","641423CE6","US641423CE69","-","United States","-","USD","15.42","5.59","1.00","01-Aug-2050","3.13","15.45","-","5.59","15.45","5.59","USD","30-Jan-2020","30-Jan-2020" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","1,130,637.05","0.00","1,130,637.05","980,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","9.36","5.19","1.00","15-May-2038","6.50","9.32","-","5.19","9.32","5.19","USD","06-May-2008","06-May-2008" "CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,132,632.54","0.00","1,132,632.54","1,039,000.00","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" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","1,133,921.85","0.00","1,133,921.85","1,012,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","10.07","5.51","1.00","30-Apr-2040","6.40","10.03","-","5.51","10.03","5.51","USD","30-Apr-2011","19-Aug-2011" "COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","1,129,044.95","0.00","1,129,044.95","1,631,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","15.36","5.40","1.00","01-May-2050","3.10","15.42","-","5.40","15.42","5.40","USD","25-Aug-2020","25-Aug-2020" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,130,604.87","0.00","1,130,604.87","1,150,000.00","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" "DOMINION ENERGY INC","Utility","Fixed Income","1,128,828.59","0.00","1,128,828.59","1,325,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","13.72","5.73","1.00","15-Mar-2049","4.60","13.79","-","5.73","13.79","5.73","USD","13-Mar-2019","13-Mar-2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,130,783.36","0.00","1,130,783.36","1,208,000.00","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" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,130,698.09","0.00","1,130,698.09","1,542,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","13.42","5.91","1.00","01-Nov-2046","3.64","13.47","-","5.91","13.47","5.91","USD","28-Jul-2016","28-Jul-2016" "DUKE UNIVERSITY","Industrial","Fixed Income","1,134,858.73","0.00","1,134,858.73","1,516,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","12.67","4.99","1.00","01-Oct-2044","2.68","12.67","-","4.99","12.67","4.99","USD","19-May-2020","19-May-2020" "EL PASO ELECTRIC CO","Utility","Fixed Income","1,134,463.10","0.00","1,134,463.10","1,291,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","11.85","6.19","1.00","01-Dec-2044","5.00","11.89","-","6.19","11.89","6.19","USD","01-Dec-2014","01-Dec-2014" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,134,316.27","0.00","1,134,316.27","1,219,299.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.43","4.84","1.00","01-Jul-2043","3.50","5.45","-","4.84","5.45","4.84","USD","01-Jul-2013","01-Jul-2013" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,127,855.93","0.00","1,127,855.93","1,269,462.00","3128MJYY0","US3128MJYY06","BDB5GH3","United States","-","USD","6.52","4.82","1.00","01-Oct-2046","3.00","6.35","-","4.82","6.35","4.82","USD","01-Sept-2016","01-Sept-2016" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,134,846.42","0.00","1,134,846.42","1,230,000.00","500630DE5","US500630DE57","-","Korea (South)","-","USD","2.02","4.92","1.00","27-Apr-2026","0.80","2.01","-","4.92","2.01","4.92","USD","27-Oct-2020","27-Oct-2020" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,135,389.53","0.00","1,135,389.53","1,539,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","14.56","5.56","1.00","30-Sept-2049","3.50","14.62","-","5.56","14.62","5.56","USD","26-Sept-2019","26-Sept-2019" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,131,691.88","0.00","1,131,691.88","1,120,000.00","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" "MA ST SCH BLDG AUTH","Local Authority","Fixed Income","1,134,311.70","0.00","1,134,311.70","1,060,000.00","576000KV4","US576000KV42","B5326D2","United States","-","USD","8.45","4.98","1.00","15-Aug-2039","5.71","8.42","-","4.98","8.42","4.98","USD","22-Dec-2009","22-Dec-2009" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,128,083.92","0.00","1,128,083.92","1,125,000.00","571748BT8","US571748BT86","-","United States","-","USD","14.43","5.44","1.00","15-Mar-2053","5.45","14.46","-","5.44","14.36","5.44","USD","09-Mar-2023","09-Mar-2023" "MPLX LP","Industrial","Fixed Income","1,127,450.72","0.00","1,127,450.72","1,311,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","14.72","6.03","1.00","15-Apr-2058","4.90","14.57","-","6.03","14.57","6.03","USD","08-Feb-2018","08-Feb-2018" "OGLETHORPE POWER CORP","Utility","Fixed Income","1,131,878.27","0.00","1,131,878.27","1,217,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","13.67","5.80","1.00","01-Sept-2050","5.25","13.66","-","5.80","13.66","5.80","USD","19-Aug-2011","19-Aug-2011" "SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","1,132,910.34","0.00","1,132,910.34","1,000,000.00","837151AA7","US837151AA75","B4YX109","United States","-","USD","12.37","5.55","1.00","01-Jan-2050","6.45","12.40","-","5.55","12.40","5.55","USD","21-Dec-2010","21-Dec-2010" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,132,082.45","0.00","1,132,082.45","1,125,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","15.02","5.15","1.00","08-Feb-2054","5.15","15.06","-","5.15","15.06","5.15","USD","08-Feb-2024","08-Feb-2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,138,103.18","0.00","1,138,103.18","1,125,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","14.56","5.46","1.00","23-Feb-2054","5.50","14.57","-","5.46","14.47","5.46","USD","23-Feb-2024","23-Feb-2024" "XCEL ENERGY INC","Utility","Fixed Income","1,134,632.24","0.00","1,134,632.24","1,049,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","8.48","5.74","1.00","01-Jul-2036","6.50","8.40","-","5.74","8.40","5.74","USD","09-Jun-2006","09-Jun-2006" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,117,767.74","0.00","1,117,767.74","1,422,000.00","898813AR1","US898813AR11","-","United States","-","USD","14.36","5.66","1.00","15-Jun-2050","4.00","14.42","-","5.66","14.42","5.66","USD","09-Apr-2020","09-Apr-2020" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,129,137.51","0.00","1,129,137.51","1,293,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,124,013.91","0.00","1,124,013.91","1,140,000.00","015271BC2","US015271BC21","-","United States","-","USD","8.82","5.48","1.00","15-May-2036","5.25","8.80","-","5.48","8.80","5.48","USD","15-Feb-2024","15-Feb-2024" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,125,978.61","0.00","1,125,978.61","1,120,000.00","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" "CSX CORP","Industrial","Fixed Income","1,127,375.73","0.00","1,127,375.73","1,274,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","15.39","5.31","1.00","01-Aug-2054","4.50","15.38","-","5.31","15.38","5.31","USD","21-Jul-2014","21-Jul-2014" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,122,004.94","0.00","1,122,004.94","1,312,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","12.81","5.49","1.00","15-May-2045","4.20","12.91","-","5.49","12.91","5.49","USD","13-May-2015","13-May-2015" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,124,979.74","0.00","1,124,979.74","1,705,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","15.72","5.40","1.00","15-Jun-2050","2.90","15.78","-","5.40","15.78","5.40","USD","05-Jun-2020","05-Jun-2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,117,876.85","0.00","1,117,876.85","1,217,936.00","3133GFCT0","US3133GFCT04","-","United States","-","USD","3.97","4.73","1.00","01-Oct-2036","2.50","3.78","-","4.73","3.78","4.73","USD","01-Oct-2021","01-Oct-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,119,978.91","0.00","1,119,978.91","1,182,506.00","31334XUC1","US31334XUC19","-","United States","-","USD","5.63","4.98","1.00","01-Jul-2049","4.00","5.67","-","4.98","5.67","4.98","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,123,898.52","0.00","1,123,898.52","1,220,310.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.94","4.91","1.00","01-Aug-2046","3.50","5.78","-","4.91","5.78","4.91","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,119,925.53","0.00","1,119,925.53","1,181,537.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","5.79","4.93","1.00","01-Jun-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,127,262.68","0.00","1,127,262.68","1,177,051.00","3140E7KF6","US3140E7KF69","-","United States","-","USD","2.29","4.93","1.00","01-Nov-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,119,798.09","0.00","1,119,798.09","1,093,624.00","3138EJBU1","US3138EJBU13","-","United States","-","USD","3.52","4.91","1.00","01-Jul-2040","5.50","3.62","-","4.91","3.62","4.91","USD","01-May-2012","01-May-2012" "NNN REIT INC","Financial Institutions","Fixed Income","1,125,665.80","0.00","1,125,665.80","1,140,000.00","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-Sept-2018","27-Sept-2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,126,548.01","0.00","1,126,548.01","979,000.00","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" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,127,754.22","0.00","1,127,754.22","1,208,000.00","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" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,111,968.56","0.00","1,111,968.56","1,075,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","14.06","5.75","1.00","04-Mar-2054","5.97","14.05","-","5.75","13.96","5.75","USD","04-Mar-2024","04-Mar-2024" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,110,982.33","0.00","1,110,982.33","1,405,000.00","2350364X5","US2350364X55","-","United States","-","USD","12.94","4.99","1.00","01-Nov-2045","3.14","12.97","-","4.99","12.97","4.99","USD","22-Aug-2019","01-Aug-2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,107,217.03","0.00","1,107,217.03","1,160,000.00","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" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","1,109,785.14","0.00","1,109,785.14","1,301,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,111,980.76","0.00","1,111,980.76","1,395,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","16.19","5.41","1.00","15-Nov-2057","4.00","16.07","-","5.41","16.07","5.41","USD","16-Nov-2017","16-Nov-2017" "ENBRIDGE INC","Industrial","Fixed Income","1,109,203.60","0.00","1,109,203.60","1,106,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","12.46","5.62","1.00","01-Dec-2046","5.50","12.57","-","5.62","12.57","5.62","USD","29-Nov-2016","29-Nov-2016" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,114,721.90","0.00","1,114,721.90","1,235,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","12.17","5.47","1.00","15-Aug-2043","4.60","12.23","-","5.47","12.23","5.47","USD","19-Aug-2013","19-Aug-2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,111,109.98","0.00","1,111,109.98","1,154,164.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","5.68","4.69","1.00","01-Feb-2048","4.00","5.74","-","4.69","5.74","4.69","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,109,552.89","0.00","1,109,552.89","1,208,316.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.15","4.91","1.00","01-Dec-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Dec-2016","01-Dec-2016" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","1,110,345.88","0.00","1,110,345.88","1,175,000.00","38122ND82","US38122ND823","-","United States","-","USD","11.33","4.28","1.00","01-Jun-2050","3.85","15.80","-","4.28","15.80","4.28","USD","15-Dec-2021","15-Dec-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,108,626.42","0.00","1,108,626.42","1,163,812.00","36179UUK6","US36179UUK68","-","United States","-","USD","5.49","4.90","1.00","20-Jun-2049","4.00","5.61","-","4.90","5.61","4.90","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,116,435.95","0.00","1,116,435.95","1,135,356.00","36179TAM7","US36179TAM71","-","United States","-","USD","4.59","4.87","1.00","20-Jun-2047","4.50","5.45","-","4.87","5.45","4.87","USD","01-Jun-2017","01-Jun-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,116,281.64","0.00","1,116,281.64","1,047,244.00","36202EW62","US36202EW626","-","United States","-","USD","0.76","5.08","1.00","20-Oct-2038","6.50","4.27","-","5.08","4.27","5.08","USD","01-Oct-2008","01-Oct-2008" "HUMANA INC","Financial Institutions","Fixed Income","1,114,954.59","0.00","1,114,954.59","1,065,000.00","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" "TAMPA ELECTRIC CO","Utility","Fixed Income","1,107,473.63","0.00","1,107,473.63","1,295,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","12.30","5.70","1.00","15-May-2044","4.35","12.35","-","5.70","12.35","5.70","USD","15-May-2014","15-May-2014" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,098,889.18","0.00","1,098,889.18","1,347,000.00","694308JU2","US694308JU20","-","United States","-","USD","11.26","6.07","1.00","01-Jun-2041","4.20","11.23","-","6.07","11.23","6.07","USD","11-Mar-2021","11-Mar-2021" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,102,709.21","0.00","1,102,709.21","1,669,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","16.07","5.33","1.00","15-Jun-2051","2.90","16.11","-","5.33","16.11","5.33","USD","29-Jun-2021","29-Jun-2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,097,943.56","0.00","1,097,943.56","1,052,000.00","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" "BIOGEN INC","Industrial","Fixed Income","1,106,465.96","0.00","1,106,465.96","1,172,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","12.44","5.67","1.00","15-Sept-2045","5.20","12.53","-","5.67","12.53","5.67","USD","15-Sept-2015","15-Sept-2015" "CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","1,096,406.45","0.00","1,096,406.45","1,638,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","16.35","5.03","1.00","01-Jul-2050","2.70","16.43","-","5.03","16.43","5.03","USD","13-Oct-2020","13-Oct-2020" "Dallas-Fort Worth International Ai","Local Authority","Fixed Income","1,102,432.78","0.00","1,102,432.78","1,245,000.00","23503CAP2","US23503CAP23","-","United States","-","USD","14.52","5.01","1.00","01-Nov-2051","4.09","14.56","-","5.01","14.56","5.01","USD","21-Apr-2022","21-Apr-2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,101,858.82","0.00","1,101,858.82","1,012,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","8.57","5.40","1.00","15-Jun-2036","6.20","8.51","-","5.40","8.51","5.40","USD","15-Jun-2006","15-Jun-2006" "EQUINOR ASA","Agency","Fixed Income","1,100,862.01","0.00","1,100,862.01","1,020,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","3.09","4.78","1.00","23-Sept-2027","7.25","3.08","-","4.78","3.08","4.78","USD","26-May-2000","25-May-2000" "HSBC BANK USA MTN","Financial Institutions","Fixed Income","1,105,122.19","0.00","1,105,122.19","1,115,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","8.32","5.81","1.00","15-Aug-2035","5.63","8.24","-","5.81","8.24","5.81","USD","17-Aug-2005","17-Aug-2005" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,104,539.22","0.00","1,104,539.22","1,050,000.00","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" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,102,774.14","0.00","1,102,774.14","991,000.00","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" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,106,519.77","0.00","1,106,519.77","1,665,000.00","461070AT1","US461070AT14","BPG9276","United States","-","USD","15.69","5.56","1.00","30-Nov-2051","3.10","15.71","-","5.56","15.71","5.56","USD","19-Nov-2021","19-Nov-2021" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,105,073.15","0.00","1,105,073.15","972,000.00","674599DE2","US674599DE26","-","United States","-","USD","5.78","5.65","1.00","15-Sept-2031","7.88","5.73","-","5.65","5.73","5.65","USD","15-Sept-2019","18-Sept-2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","1,097,830.25","0.00","1,097,830.25","1,189,000.00","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" "PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","1,105,748.27","0.00","1,105,748.27","1,551,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","12.90","5.29","1.00","01-Jan-2042","2.72","12.91","-","5.29","12.91","5.29","USD","15-Sept-2021","15-Sept-2021" "PROLOGIS LP","Financial Institutions","Fixed Income","1,102,468.95","0.00","1,102,468.95","1,134,000.00","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" "J M SMUCKER CO","Industrial","Fixed Income","1,099,665.55","0.00","1,099,665.55","1,553,000.00","832696AT5","US832696AT51","-","United States","-","USD","14.82","5.73","1.00","15-Mar-2050","3.55","14.87","-","5.73","14.87","5.73","USD","09-Mar-2020","09-Mar-2020" "VENTAS REALTY LP","Financial Institutions","Fixed Income","1,098,442.09","0.00","1,098,442.09","1,115,000.00","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" "ATLANTA GA WTR & WASTEWTR REV","Local Authority","Fixed Income","1,088,334.38","0.00","1,088,334.38","1,330,000.00","047870SN1","US047870SN19","-","United States","-","USD","8.24","4.65","1.00","01-Nov-2035","2.26","8.60","-","4.65","8.60","4.65","USD","29-Oct-2020","29-Oct-2020" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Financial Institutions","Fixed Income","1,095,116.49","0.00","1,095,116.49","1,137,000.00","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" "CROWN CASTLE INC","Industrial","Fixed Income","1,094,689.49","0.00","1,094,689.49","1,315,000.00","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" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","1,086,429.75","0.00","1,086,429.75","950,000.00","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" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,093,542.96","0.00","1,093,542.96","1,065,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,090,931.50","0.00","1,090,931.50","1,078,721.00","3138EKG25","US3138EKG255","-","United States","-","USD","3.82","4.77","1.00","01-Aug-2040","5.00","3.93","-","4.77","3.93","4.77","USD","01-Dec-2012","01-Dec-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,095,457.32","0.00","1,095,457.32","1,155,723.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.79","4.93","1.00","01-Apr-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,088,264.76","0.00","1,088,264.76","1,148,120.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.68","4.94","1.00","01-Aug-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Jul-2017","01-Jul-2017" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","1,088,973.68","0.00","1,088,973.68","1,270,000.00","38122NB50","US38122NB504","-","United States","-","USD","7.26","4.91","1.00","01-Jun-2034","2.75","7.42","-","4.91","7.42","4.91","USD","07-Oct-2021","07-Oct-2021" "GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","1,089,828.71","0.00","1,089,828.71","1,135,000.00","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" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,090,247.61","0.00","1,090,247.61","1,062,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","8.45","4.50","1.00","15-Feb-2035","4.75","8.42","-","4.50","8.42","4.50","USD","09-Feb-2005","09-Feb-2005" "MOODYS CORPORATION","Industrial","Fixed Income","1,090,133.69","0.00","1,090,133.69","1,390,000.00","615369AY1","US615369AY18","-","United States","-","USD","15.53","5.25","1.00","25-Feb-2052","3.75","15.58","-","5.25","15.58","5.25","USD","25-Feb-2022","25-Feb-2022" "NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","1,094,710.00","0.00","1,094,710.00","1,541,000.00","664675AT2","US664675AT20","-","United States","-","USD","15.27","5.09","1.00","01-Oct-2050","2.89","15.30","-","5.09","15.30","5.09","USD","07-Jul-2020","07-Jul-2020" "PROVIDENCE ST JOSEPH HEALTH OBLIGA","Industrial","Fixed Income","1,091,459.36","0.00","1,091,459.36","1,147,000.00","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-Sept-2016","28-Sept-2016" "SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","1,090,156.10","0.00","1,090,156.10","1,000,000.00","796253T93","US796253T935","B3VRMC6","United States","-","USD","8.83","5.10","1.00","01-Feb-2039","5.99","8.78","-","5.10","8.78","5.10","USD","12-Jun-2009","12-Jun-2009" "MISSISSIPPI POWER COMPANY","Utility","Fixed Income","1,093,190.36","0.00","1,093,190.36","1,638,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","15.78","5.50","1.00","30-Jul-2051","3.10","15.82","-","5.50","15.82","5.50","USD","29-Jun-2021","29-Jun-2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,085,192.78","0.00","1,085,192.78","1,070,000.00","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" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,085,059.00","0.00","1,085,059.00","1,075,000.00","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" "CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","1,077,052.80","0.00","1,077,052.80","1,280,000.00","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" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,081,966.91","0.00","1,081,966.91","1,070,000.00","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" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,076,681.61","0.00","1,076,681.61","1,245,000.00","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" "EVERSOURCE ENERGY","Utility","Fixed Income","1,080,230.82","0.00","1,080,230.82","1,146,000.00","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" "FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,076,945.17","0.00","1,076,945.17","1,102,431.00","3132KGBZ2","US3132KGBZ27","-","United States","-","USD","2.82","4.92","1.00","01-Dec-2032","4.00","2.77","-","4.92","2.77","4.92","USD","01-Nov-2017","01-Nov-2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,083,785.20","0.00","1,083,785.20","1,141,621.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","5.68","4.94","1.00","01-Jun-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-May-2018","01-May-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,082,055.85","0.00","1,082,055.85","1,075,260.00","36179TUD5","US36179TUD52","-","United States","-","USD","3.64","4.95","1.00","20-Mar-2048","5.00","5.06","-","4.95","5.06","4.95","USD","01-Mar-2018","01-Mar-2018" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,080,436.93","0.00","1,080,436.93","1,514,000.00","37310PAD3","US37310PAD33","-","United States","-","USD","15.85","5.03","1.00","01-Apr-2050","2.94","15.88","-","5.03","15.88","5.03","USD","27-Feb-2020","27-Feb-2020" "HERSHEY COMPANY THE","Industrial","Fixed Income","1,081,205.28","0.00","1,081,205.28","1,103,000.00","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" "MIAMI-DADE CNTY FLA WTR & SWR","Local Authority","Fixed Income","1,077,014.32","0.00","1,077,014.32","1,265,000.00","59334DLS1","US59334DLS17","-","United States","-","USD","9.76","4.99","1.00","01-Oct-2042","3.49","11.58","-","4.99","11.58","4.99","USD","06-Nov-2019","06-Nov-2019" "NUCOR CORP","Industrial","Fixed Income","1,078,281.73","0.00","1,078,281.73","1,080,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","11.89","5.28","1.00","01-Aug-2043","5.20","11.97","-","5.28","11.97","5.28","USD","29-Jul-2013","29-Jul-2013" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,080,439.87","0.00","1,080,439.87","1,055,000.00","678858BY6","US678858BY62","-","United States","-","USD","13.83","5.62","1.00","01-Apr-2053","5.60","13.86","-","5.62","13.86","5.62","USD","03-Apr-2023","03-Apr-2023" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,080,535.12","0.00","1,080,535.12","1,286,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","11.33","6.11","1.00","15-Apr-2042","4.45","11.32","-","6.11","11.32","6.11","USD","16-Apr-2012","16-Apr-2012" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","1,083,608.09","0.00","1,083,608.09","1,475,000.00","783186TP4","US783186TP49","-","United States","-","USD","19.58","5.46","1.00","01-May-2119","3.92","17.99","-","5.46","17.99","5.46","USD","16-Sept-2019","16-Sept-2019" "TECK RESOURCES LTD","Industrial","Fixed Income","1,080,436.99","0.00","1,080,436.99","1,178,000.00","878744AB7","US878744AB72","B70BX35","Canada","-","USD","11.18","5.99","1.00","01-Mar-2042","5.20","11.18","-","5.99","11.18","5.99","USD","28-Feb-2012","28-Feb-2012" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,076,868.73","0.00","1,076,868.73","1,075,000.00","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" "VODAFONE GROUP PLC","Industrial","Fixed Income","1,079,067.62","0.00","1,079,067.62","1,115,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","13.06","5.62","1.00","30-May-2048","5.25","13.09","-","5.62","13.09","5.62","USD","30-May-2018","30-May-2018" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,081,116.30","0.00","1,081,116.30","1,075,000.00","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" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,084,874.83","0.00","1,084,874.83","1,599,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","15.28","5.58","1.00","01-Mar-2050","3.20","15.33","-","5.58","15.33","5.58","USD","13-Aug-2019","13-Aug-2019" "CARRIER GLOBAL CORP","Industrial","Fixed Income","1,067,554.89","0.00","1,067,554.89","970,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","14.21","5.52","1.00","15-Mar-2054","6.20","14.22","-","5.52","14.13","5.52","USD","30-Nov-2023","21-Feb-2024" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,072,185.75","0.00","1,072,185.75","1,335,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","6.20","4.26","1.00","23-Sept-2030","0.75","6.19","-","4.26","6.19","4.26","USD","23-Sept-2020","23-Sept-2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,074,109.08","0.00","1,074,109.08","1,130,495.00","31339U6H8","US31339U6H82","-","United States","-","USD","5.67","4.92","1.00","01-Nov-2049","4.00","5.68","-","4.92","5.68","4.92","USD","01-Nov-2019","01-Nov-2019" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,071,163.78","0.00","1,071,163.78","1,165,903.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.43","4.87","1.00","01-Apr-2049","3.50","6.13","-","4.87","6.13","4.87","USD","01-Mar-2019","01-Mar-2019" "GENERAL MILLS INC","Industrial","Fixed Income","1,068,839.13","0.00","1,068,839.13","1,057,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","10.58","5.44","1.00","15-Jun-2040","5.40","10.54","-","5.44","10.54","5.44","USD","01-Jun-2010","01-Jun-2010" "KFW","Agency","Fixed Income","1,066,736.33","0.00","1,066,736.33","1,080,000.00","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" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,070,274.08","0.00","1,070,274.08","1,010,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","9.86","5.78","1.00","15-Jul-2039","6.25","9.80","-","5.78","9.80","5.78","USD","10-Jul-2009","10-Jul-2009" "Novant Health","Industrial","Fixed Income","1,067,574.12","0.00","1,067,574.12","1,386,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","10.10","5.27","1.00","01-Nov-2036","2.64","10.05","-","5.27","10.05","5.27","USD","15-Apr-2021","15-Apr-2021" "PEPSICO INC","Industrial","Fixed Income","1,069,968.87","0.00","1,069,968.87","1,300,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","12.61","5.14","1.00","13-Aug-2042","3.60","12.62","-","5.14","12.62","5.14","USD","13-Aug-2012","13-Aug-2012" "AT&T INC","Industrial","Fixed Income","1,074,047.82","0.00","1,074,047.82","1,066,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","14.84","5.68","1.00","01-Mar-2057","5.70","14.76","-","5.68","14.68","5.68","USD","09-Feb-2017","09-Feb-2017" "AT&T INC","Industrial","Fixed Income","1,065,789.62","0.00","1,065,789.62","1,560,000.00","00206RKF8","US00206RKF81","-","United States","-","USD","17.18","5.57","1.00","01-Feb-2061","3.50","16.92","-","5.57","16.92","5.57","USD","04-Aug-2020","04-Aug-2020" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,073,627.93","0.00","1,073,627.93","1,095,000.00","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" "ZOETIS INC","Industrial","Fixed Income","1,073,564.81","0.00","1,073,564.81","1,015,000.00","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" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,059,154.33","0.00","1,059,154.33","1,241,000.00","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" "CALIFORNIA ST","Local Authority","Fixed Income","1,056,028.49","0.00","1,056,028.49","1,110,000.00","13063DMB1","US13063DMB19","-","United States","-","USD","4.51","4.48","1.00","01-Apr-2029","3.05","4.50","-","4.48","4.50","4.48","USD","04-Apr-2019","04-Apr-2019" "DIGNITY HEALTH","Industrial","Fixed Income","1,057,472.13","0.00","1,057,472.13","1,100,000.00","254010AE1","US254010AE13","BYQ7PN0","United States","-","USD","16.05","5.64","1.00","01-Nov-2064","5.27","15.69","-","5.64","15.69","5.64","USD","15-Oct-2014","15-Oct-2014" "CommonSpirit Health","Industrial","Fixed Income","1,058,416.22","0.00","1,058,416.22","915,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","13.56","5.55","1.00","01-Nov-2052","6.46","13.53","-","5.55","13.53","5.55","USD","25-Oct-2022","25-Oct-2022" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","1,057,730.04","0.00","1,057,730.04","1,540,000.00","171239AH9","US171239AH94","-","Switzerland","-","USD","16.60","5.01","1.00","15-Dec-2051","2.85","16.66","-","5.01","16.66","5.01","USD","18-Nov-2021","18-Nov-2021" "CENOVUS ENERGY INC","Industrial","Fixed Income","1,061,482.63","0.00","1,061,482.63","940,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","9.75","5.73","1.00","15-Nov-2039","6.75","9.69","-","5.73","9.69","5.73","USD","15-May-2010","30-Jun-2010" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","1,061,067.87","0.00","1,061,067.87","1,262,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","12.97","5.82","1.00","15-Aug-2046","4.50","13.04","-","5.82","13.04","5.82","USD","16-Aug-2016","16-Aug-2016" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,062,895.31","0.00","1,062,895.31","1,070,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","14.29","5.56","1.00","15-Mar-2053","5.50","14.32","-","5.56","14.32","5.56","USD","14-Mar-2023","14-Mar-2023" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,057,710.33","0.00","1,057,710.33","1,075,000.00","45950KDA5","US45950KDA51","-","Supranational","-","USD","1.41","4.86","1.00","15-Sept-2025","3.63","1.41","-","4.86","1.41","4.86","USD","15-Sept-2022","15-Sept-2022" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,056,069.10","0.00","1,056,069.10","1,125,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","12.05","5.34","1.00","15-Jul-2043","4.75","12.13","-","5.34","12.13","5.34","USD","11-Jul-2013","11-Jul-2013" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,060,236.76","0.00","1,060,236.76","1,060,000.00","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" "SOUTHWEST GAS CORP","Utility","Fixed Income","1,058,872.40","0.00","1,058,872.40","1,381,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","13.27","5.82","1.00","29-Sept-2046","3.80","13.33","-","5.82","13.33","5.82","USD","29-Sept-2016","29-Sept-2016" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,056,949.10","0.00","1,056,949.10","1,030,000.00","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" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","1,057,265.17","0.00","1,057,265.17","1,055,000.00","55903VBG7","US55903VBG77","-","United States","-","USD","0.25","6.41","1.00","15-Mar-2026","6.41","1.82","-","6.39","0.08","6.39","USD","10-Mar-2023","10-Mar-2023" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,062,837.61","0.00","1,062,837.61","1,438,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","14.20","5.82","1.00","15-Jun-2049","3.75","14.24","-","5.82","14.24","5.82","USD","18-Jun-2019","18-Jun-2019" "ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","1,044,339.91","0.00","1,044,339.91","1,158,000.00","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" "INOVA HEALTH SYSTEM","Industrial","Fixed Income","1,049,767.53","0.00","1,049,767.53","1,209,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","15.29","5.05","1.00","15-May-2052","4.07","15.37","-","5.05","15.37","5.05","USD","21-Apr-2022","21-Apr-2022" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","1,048,866.68","0.00","1,048,866.68","1,470,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","14.06","6.31","1.00","23-Nov-2051","4.00","14.03","-","6.31","14.03","6.31","USD","23-May-2022","22-Sept-2022" "LAFARGE SA","Industrial","Fixed Income","1,051,817.53","0.00","1,051,817.53","930,000.00","505861AC8","US505861AC85","B197X21","France","-","USD","8.36","5.78","1.00","15-Jul-2036","7.13","8.28","-","5.78","8.28","5.78","USD","18-Jul-2006","18-Jul-2006" "NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","1,051,200.75","0.00","1,051,200.75","1,111,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","15.02","5.04","1.00","01-Nov-2052","4.56","15.09","-","5.04","15.09","5.04","USD","12-May-2022","12-May-2022" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,045,058.44","0.00","1,045,058.44","1,034,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","8.41","5.01","1.00","01-Jun-2035","4.95","8.36","-","5.01","8.36","5.01","USD","07-Jun-2005","07-Jun-2005" "Novant Health","Industrial","Fixed Income","1,047,722.38","0.00","1,047,722.38","1,536,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","17.58","5.38","1.00","01-Nov-2061","3.32","17.31","-","5.38","17.31","5.38","USD","15-Apr-2021","15-Apr-2021" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,049,639.35","0.00","1,049,639.35","1,295,000.00","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-Sept-2020","23-Sept-2020" "PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","1,050,796.69","0.00","1,050,796.69","1,000,000.00","709223A27","US709223A272","B7M0SM4","United States","-","USD","11.68","5.24","1.00","01-Dec-2045","5.51","11.70","-","5.24","11.70","5.24","USD","10-Sept-2010","10-Sept-2010" "SUTTER HEALTH","Industrial","Fixed Income","1,052,168.67","0.00","1,052,168.67","1,109,000.00","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" "UNIVERSITY OF MIAMI","Industrial","Fixed Income","1,049,786.77","0.00","1,049,786.77","1,217,000.00","914453AA3","US914453AA36","-","United States","-","USD","14.74","5.16","1.00","01-Apr-2052","4.06","14.75","-","5.16","14.75","5.16","USD","07-Apr-2022","07-Apr-2022" "WALMART INC","Industrial","Fixed Income","1,047,629.29","0.00","1,047,629.29","1,162,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","5.02","4.42","1.00","24-Sept-2029","2.38","5.05","-","4.42","5.05","4.42","USD","24-Sept-2019","24-Sept-2019" "APPALACHIAN POWER CO","Utility","Fixed Income","1,043,294.70","0.00","1,043,294.70","1,244,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","12.16","5.92","1.00","15-May-2044","4.40","12.20","-","5.92","12.20","5.92","USD","08-May-2014","08-May-2014" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,038,746.25","0.00","1,038,746.25","963,000.00","026874AZ0","US026874AZ07","B1CYG08","United States","-","USD","8.39","5.64","1.00","01-May-2036","6.25","8.32","-","5.64","8.32","5.64","USD","20-Apr-2006","23-Aug-2006" "PACIFICORP","Utility","Fixed Income","1,040,584.88","0.00","1,040,584.88","1,291,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","11.71","5.93","1.00","01-Feb-2042","4.10","11.70","-","5.93","11.70","5.93","USD","06-Jan-2012","06-Jan-2012" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,041,875.81","0.00","1,041,875.81","1,304,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","14.50","5.50","1.00","01-Oct-2050","3.91","14.56","-","5.50","14.56","5.50","USD","28-Oct-2020","28-Oct-2020" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,035,797.71","0.00","1,035,797.71","1,140,000.00","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" "CMS ENERGY CORPORATION","Utility","Fixed Income","1,037,000.54","0.00","1,037,000.54","1,250,000.00","125896BV1","US125896BV12","-","United States","-","USD","5.09","7.15","1.00","01-Dec-2050","3.75","5.54","-","7.15","5.59","7.15","USD","25-Nov-2020","25-Nov-2020" "EQUINIX INC","Industrial","Fixed Income","1,039,617.57","0.00","1,039,617.57","1,235,000.00","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" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,041,778.75","0.00","1,041,778.75","1,435,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","14.78","5.57","1.00","15-Apr-2050","3.45","14.84","-","5.57","14.84","5.57","USD","09-Apr-2020","09-Apr-2020" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","1,040,004.00","0.00","1,040,004.00","1,125,000.00","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" "TOLEDO EDISON CO (THE)","Utility","Fixed Income","1,037,220.25","0.00","1,037,220.25","959,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","8.95","5.51","1.00","15-May-2037","6.15","8.88","-","5.51","8.88","5.51","USD","16-Nov-2006","16-Nov-2006" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,043,518.22","0.00","1,043,518.22","1,174,536.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.52","4.82","1.00","01-Nov-2046","3.00","6.35","-","4.82","6.35","4.82","USD","01-Oct-2016","01-Oct-2016" "IQVIA INC","Industrial","Fixed Income","1,038,415.19","0.00","1,038,415.19","990,000.00","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" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,040,592.01","0.00","1,040,592.01","1,025,000.00","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" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,035,507.55","0.00","1,035,507.55","1,070,000.00","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" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","1,037,000.84","0.00","1,037,000.84","1,460,000.00","017175AF7","US017175AF71","-","United States","-","USD","15.85","5.29","1.00","15-Aug-2051","3.25","15.90","-","5.29","15.90","5.29","USD","13-Aug-2021","13-Aug-2021" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,031,695.64","0.00","1,031,695.64","905,000.00","04316JAG4","US04316JAG40","-","United States","-","USD","13.63","5.81","1.00","15-Feb-2054","6.75","13.62","-","5.81","13.54","5.81","USD","02-Nov-2023","02-Nov-2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,024,289.23","0.00","1,024,289.23","1,100,000.00","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" "APTARGROUP INC","Industrial","Fixed Income","1,025,195.84","0.00","1,025,195.84","1,160,000.00","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" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,026,371.79","0.00","1,026,371.79","1,139,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","12.06","5.25","1.00","01-Dec-2042","4.30","12.12","-","5.25","12.12","5.25","USD","17-Dec-2012","17-Dec-2012" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,024,641.51","0.00","1,024,641.51","1,000,000.00","05946KAL5","US05946KAL52","-","Mexico","-","USD","3.06","5.90","1.00","14-Sept-2028","6.14","3.08","-","5.42","3.09","5.42","USD","14-Sept-2022","14-Sept-2022" "CHEVRON USA INC","Industrial","Fixed Income","1,030,640.66","0.00","1,030,640.66","990,000.00","166756AU0","US166756AU09","-","United States","-","USD","11.93","5.07","1.00","15-Nov-2043","5.25","12.03","-","5.07","11.85","5.07","USD","15-Nov-2020","04-Jan-2021" "DOMINION RESOURCES INC","Utility","Fixed Income","1,026,901.43","0.00","1,026,901.43","915,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","9.13","5.92","1.00","15-Jun-2038","7.00","9.05","-","5.92","9.05","5.92","USD","17-Jun-2008","17-Jun-2008" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,032,413.01","0.00","1,032,413.01","1,330,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","15.33","5.42","1.00","15-Mar-2052","3.85","15.37","-","5.42","15.37","5.42","USD","15-Mar-2022","15-Mar-2022" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,030,238.60","0.00","1,030,238.60","1,104,368.00","3128MMXM0","US3128MMXM06","-","United States","-","USD","4.42","4.95","1.00","01-Apr-2033","2.50","2.82","-","4.95","2.82","4.95","USD","01-Mar-2018","01-Mar-2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,028,576.66","0.00","1,028,576.66","1,043,481.00","3128M7ME3","US3128M7ME33","-","United States","-","USD","5.08","4.87","1.00","01-May-2039","4.50","4.48","-","4.87","4.48","4.87","USD","01-May-2009","01-May-2009" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,029,164.99","0.00","1,029,164.99","1,088,480.00","3140EBHJ3","US3140EBHJ32","-","United States","-","USD","2.31","4.97","1.00","01-Jan-2031","2.50","2.25","-","4.97","2.25","4.97","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,026,436.79","0.00","1,026,436.79","1,063,003.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","2.46","4.98","1.00","01-Mar-2031","3.50","2.39","-","4.98","2.39","4.98","USD","01-Mar-2016","01-Mar-2016" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,025,598.02","0.00","1,025,598.02","1,155,000.00","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" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,024,707.12","0.00","1,024,707.12","1,575,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","16.14","5.40","1.00","15-Dec-2051","2.90","16.17","-","5.40","16.17","5.40","USD","08-Dec-2021","08-Dec-2021" "MISSISSIPPI ST","Local Authority","Fixed Income","1,027,153.27","0.00","1,027,153.27","1,000,000.00","6055805X3","US6055805X38","B7F7WF3","United States","-","USD","5.45","5.14","1.00","01-Nov-2034","5.25","5.41","-","5.14","5.41","5.14","USD","10-Nov-2010","10-Nov-2010" "NUTRIEN LTD","Industrial","Fixed Income","1,026,700.38","0.00","1,026,700.38","1,021,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","10.55","5.74","1.00","01-Dec-2040","5.63","10.50","-","5.74","10.50","5.74","USD","01-Dec-2017","10-Apr-2018" "OR SCH BD PENSION","Local Authority","Fixed Income","1,031,890.73","0.00","1,031,890.73","1,000,000.00","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" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,023,830.44","0.00","1,023,830.44","1,264,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","14.40","5.22","1.00","01-Jul-2048","3.77","14.50","-","5.22","14.50","5.22","USD","28-Dec-2017","28-Dec-2017" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,031,037.69","0.00","1,031,037.69","1,317,000.00","842434CT7","US842434CT71","-","United States","-","USD","14.51","5.58","1.00","15-Feb-2050","3.95","14.57","-","5.58","14.57","5.58","USD","04-Jun-2019","04-Jun-2019" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","1,024,522.39","0.00","1,024,522.39","1,090,000.00","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" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","1,025,561.56","0.00","1,025,561.56","1,125,000.00","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" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,014,084.03","0.00","1,014,084.03","1,242,000.00","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" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,016,709.94","0.00","1,016,709.94","1,056,000.00","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" "CALIFORNIA ST","Local Authority","Fixed Income","1,014,332.87","0.00","1,014,332.87","1,000,000.00","13063D3S5","US13063D3S52","-","United States","-","USD","8.58","5.02","1.00","01-Mar-2038","5.13","9.86","-","4.98","7.08","4.98","USD","15-Mar-2023","15-Mar-2023" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,022,672.33","0.00","1,022,672.33","1,200,000.00","2350364W7","US2350364W72","-","United States","-","USD","9.26","4.82","1.00","01-Nov-2038","2.99","9.23","-","4.82","9.23","4.82","USD","22-Aug-2019","01-Aug-2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","1,019,957.40","0.00","1,019,957.40","1,058,518.00","3140QA7F1","US3140QA7F17","-","United States","-","USD","3.40","4.62","1.00","01-May-2034","3.50","3.39","-","4.62","3.39","4.62","USD","01-May-2019","01-May-2019" "CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","1,013,887.94","0.00","1,013,887.94","1,010,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","18-Dec-2013","18-Dec-2013" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,013,502.54","0.00","1,013,502.54","1,287,000.00","534187BL2","US534187BL23","-","United States","-","USD","13.70","6.11","1.00","15-Jun-2050","4.38","13.72","-","6.11","13.72","6.11","USD","15-May-2020","15-May-2020" "NASDAQ INC","Financial Institutions","Fixed Income","1,014,343.79","0.00","1,014,343.79","1,310,000.00","631103AM0","US631103AM02","-","United States","-","USD","15.08","5.57","1.00","07-Mar-2052","3.95","15.11","-","5.57","15.11","5.57","USD","07-Mar-2022","07-Mar-2022" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","1,021,983.51","0.00","1,021,983.51","1,120,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","15.67","4.79","1.00","01-Mar-2052","4.20","15.69","-","4.79","15.69","4.79","USD","24-May-2022","24-May-2022" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,012,738.08","0.00","1,012,738.08","1,210,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","12.19","5.50","1.00","15-Dec-2042","4.00","12.22","-","5.50","12.22","5.50","USD","07-Dec-2012","07-Dec-2012" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,016,158.72","0.00","1,016,158.72","1,311,000.00","665772CP2","US665772CP21","BD96W03","United States","-","USD","13.62","5.47","1.00","15-May-2046","3.60","13.71","-","5.47","13.71","5.47","USD","31-May-2016","31-May-2016" "EXELON CORPORATION","Utility","Fixed Income","1,022,854.47","0.00","1,022,854.47","1,015,000.00","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" "SSM HEALTH CARE CORP","Industrial","Fixed Income","1,020,583.01","0.00","1,020,583.01","1,045,000.00","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" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,017,308.38","0.00","1,017,308.38","963,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","20.47","5.09","1.00","01-Oct-2111","5.25","18.90","-","5.09","18.90","5.09","USD","17-Aug-2011","17-Aug-2011" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","1,012,336.01","0.00","1,012,336.01","960,000.00","045167AU7","US045167AU73","5368026","Supranational","-","USD","2.74","4.69","1.00","15-Aug-2027","6.22","3.02","-","4.69","3.02","4.69","USD","15-Aug-1997","15-Aug-1997" "CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","1,005,320.74","0.00","1,005,320.74","850,000.00","18085PMT8","US18085PMT83","B82C1N9","United States","-","USD","10.91","5.38","1.00","01-Jul-2045","6.82","10.92","-","5.38","10.92","5.38","USD","23-Feb-2010","23-Feb-2010" "EPR PROPERTIES","Financial Institutions","Fixed Income","1,008,077.07","0.00","1,008,077.07","1,000,000.00","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" "ERP OPERATING LP","Financial Institutions","Fixed Income","1,009,593.32","0.00","1,009,593.32","1,281,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","13.65","5.70","1.00","01-Aug-2047","4.00","13.73","-","5.70","13.73","5.70","USD","03-Aug-2017","03-Aug-2017" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,008,101.15","0.00","1,008,101.15","990,000.00","303901BP6","US303901BP65","-","Canada","-","USD","13.49","6.22","1.00","22-Mar-2054","6.35","13.45","-","6.22","13.37","6.22","USD","22-Mar-2024","22-Mar-2024" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,009,532.72","0.00","1,009,532.72","982,229.00","3128LXQD5","US3128LXQD53","-","United States","-","USD","3.28","4.85","1.00","01-Jul-2036","5.50","3.63","-","4.85","3.63","4.85","USD","01-Jul-2006","01-Jul-2006" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,007,503.90","0.00","1,007,503.90","1,249,728.00","3140M94X2","US3140M94X25","-","United States","-","USD","6.91","4.98","1.00","01-Dec-2051","2.00","6.73","-","4.98","6.73","4.98","USD","01-Dec-2021","01-Dec-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,006,753.52","0.00","1,006,753.52","1,062,139.00","3140FVUY0","US3140FVUY07","-","United States","-","USD","5.79","4.93","1.00","01-May-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-May-2017","01-May-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,010,809.31","0.00","1,010,809.31","969,795.00","36202E3G2","US36202E3G28","-","United States","-","USD","2.48","4.68","1.00","20-Mar-2039","5.50","4.66","-","4.68","4.66","4.68","USD","01-Mar-2009","01-Mar-2009" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,012,327.96","0.00","1,012,327.96","975,000.00","438516BB1","US438516BB13","B42R125","United States","-","USD","11.12","5.07","1.00","01-Mar-2041","5.38","11.10","-","5.07","11.10","5.07","USD","17-Feb-2011","17-Feb-2011" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,010,925.60","0.00","1,010,925.60","995,000.00","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" "Willis-Knighton Health System","Industrial","Fixed Income","1,003,564.19","0.00","1,003,564.19","1,512,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","15.79","5.49","1.00","01-Mar-2051","3.06","15.83","-","5.49","15.83","5.49","USD","10-Feb-2021","10-Feb-2021" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,011,116.84","0.00","1,011,116.84","1,409,000.00","341081FX0","US341081FX06","-","United States","-","USD","15.16","5.29","1.00","01-Oct-2049","3.15","15.24","-","5.29","15.24","5.29","USD","13-Sept-2019","13-Sept-2019" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,010,802.23","0.00","1,010,802.23","1,020,000.00","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" "PPG INDUSTRIES INC","Industrial","Fixed Income","1,010,435.03","0.00","1,010,435.03","1,147,000.00","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" "REPUBLIC SERVICES INC","Industrial","Fixed Income","1,011,394.45","0.00","1,011,394.45","925,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","10.32","5.36","1.00","01-Mar-2040","6.20","10.28","-","5.36","10.28","5.36","USD","04-Mar-2010","02-Aug-2010" "REVVITY INC","Industrial","Fixed Income","1,011,409.34","0.00","1,011,409.34","1,200,000.00","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" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,004,330.78","0.00","1,004,330.78","940,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","9.90","5.52","1.00","01-Jun-2039","6.00","9.84","-","5.52","9.84","5.52","USD","14-May-2009","14-May-2009" "TJX COMPANIES INC","Industrial","Fixed Income","1,010,857.06","0.00","1,010,857.06","1,156,000.00","872540AV1","US872540AV10","-","United States","-","USD","3.94","4.64","1.00","15-May-2028","1.15","3.93","-","4.64","3.93","4.64","USD","30-Nov-2020","30-Nov-2020" "UPMC HEALTH SYSTEM","Industrial","Fixed Income","1,003,508.19","0.00","1,003,508.19","1,005,000.00","90320WAD5","US90320WAD56","-","United States","-","USD","0.97","5.41","1.00","03-Apr-2025","3.60","0.97","-","5.41","0.97","5.41","USD","03-Apr-2020","03-Apr-2020" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,009,873.13","0.00","1,009,873.13","1,044,000.00","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" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,000,876.42","0.00","1,000,876.42","1,315,000.00","12625GAG9","US12625GAG91","-","China","-","USD","15.15","5.10","1.00","30-Sept-2049","3.30","15.25","-","5.10","15.25","5.10","USD","30-Sept-2019","30-Sept-2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,001,792.46","0.00","1,001,792.46","985,000.00","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" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","1,001,328.01","0.00","1,001,328.01","1,035,000.00","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" "FGOLD 30YR","MBS Pass-Through","Fixed Income","999,280.49","0.00","999,280.49","1,047,222.00","3132GJR35","US3132GJR351","-","United States","-","USD","5.68","4.96","1.00","01-Sept-2041","4.00","5.03","-","4.96","5.03","4.96","USD","01-Sept-2011","01-Sept-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","997,365.26","0.00","997,365.26","1,012,463.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.74","4.86","1.00","01-Jan-2042","4.50","4.84","-","4.86","4.84","4.86","USD","01-Nov-2014","01-Nov-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","998,190.52","0.00","998,190.52","989,248.00","3138EGXK5","US3138EGXK53","-","United States","-","USD","4.47","4.86","1.00","01-Aug-2041","5.00","4.68","-","4.86","4.68","4.86","USD","01-Aug-2011","01-Aug-2011" "FNMA 20YR","MBS Pass-Through","Fixed Income","999,998.65","0.00","999,998.65","1,025,856.00","31417Y6Q5","US31417Y6Q53","-","United States","-","USD","2.64","5.02","1.00","01-Oct-2031","4.00","2.61","-","5.02","2.61","5.02","USD","01-Sept-2011","01-Sept-2011" "HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","992,873.23","0.00","992,873.23","1,095,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","16.15","5.16","1.00","01-Jul-2057","4.50","16.07","-","5.16","16.07","5.16","USD","20-Apr-2017","20-Apr-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","999,173.16","0.00","999,173.16","995,000.00","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" "MOSAIC CO/THE","Industrial","Fixed Income","997,074.33","0.00","997,074.33","1,090,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","11.12","5.82","1.00","15-Nov-2041","4.88","11.12","-","5.82","11.12","5.82","USD","24-Oct-2011","24-Oct-2011" "OSHKOSH CORP","Industrial","Fixed Income","992,749.21","0.00","992,749.21","1,111,000.00","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" "PORT AUTH N Y & N J","Local Authority","Fixed Income","1,000,677.37","0.00","1,000,677.37","1,000,000.00","73358WRQ9","US73358WRQ95","-","United States","-","USD","2.62","5.37","1.00","01-Aug-2046","5.31","12.16","-","5.37","12.16","5.37","USD","30-Jan-2014","30-Jan-2014" "QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","994,821.84","0.00","994,821.84","1,031,000.00","74825QAB6","US74825QAB68","-","United States","-","USD","14.79","5.12","1.00","01-Jul-2052","4.81","14.86","-","5.12","14.86","5.12","USD","10-May-2022","10-May-2022" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","994,209.56","0.00","994,209.56","1,132,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","12.74","5.59","1.00","01-Aug-2045","4.55","12.82","-","5.59","12.82","5.59","USD","31-Jul-2015","31-Jul-2015" "SMURFIT KAPPA GROUP PLC 144A","Industrial","Fixed Income","1,000,109.95","0.00","1,000,109.95","1,000,000.00","83272GAA9","US83272GAA94","-","Ireland","-","USD","4.99","5.18","1.00","15-Jan-2030","5.20","4.96","-","5.18","4.96","5.18","USD","03-Apr-2024","03-Apr-2024" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","998,355.44","0.00","998,355.44","1,090,000.00","882508BK9","US882508BK94","-","United States","-","USD","2.39","4.80","1.00","15-Sept-2026","1.13","2.38","-","4.80","2.38","4.80","USD","15-Sept-2021","15-Sept-2021" "UDR INC MTN","Financial Institutions","Fixed Income","993,912.90","0.00","993,912.90","1,050,000.00","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" "UDR INC MTN","Financial Institutions","Fixed Income","996,869.12","0.00","996,869.12","1,208,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","8.58","5.45","1.00","01-Nov-2034","3.10","8.54","-","5.45","8.54","5.45","USD","11-Oct-2019","11-Oct-2019" "The Washington University","Industrial","Fixed Income","1,000,616.57","0.00","1,000,616.57","1,169,000.00","940663AD9","US940663AD91","-","United States","-","USD","20.45","5.21","1.00","15-Apr-2122","4.35","18.74","-","5.21","18.74","5.21","USD","07-Apr-2022","07-Apr-2022" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,005,986.37","0.00","1,005,986.37","835,000.00","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" "YAMANA GOLD INC","Industrial","Fixed Income","995,835.60","0.00","995,835.60","1,185,000.00","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" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","982,435.66","0.00","982,435.66","994,000.00","00828EEN5","US00828EEN58","BMZ4BJ6","Supranational","-","USD","1.22","4.93","1.00","07-Jul-2025","3.38","1.22","-","4.93","1.22","4.93","USD","07-Jul-2022","07-Jul-2022" "AHS HOSP CORP","Industrial","Fixed Income","986,251.06","0.00","986,251.06","1,000,000.00","001306AB5","US001306AB55","-","United States","-","USD","12.65","5.23","1.00","01-Jul-2045","5.02","12.70","-","5.23","12.70","5.23","USD","07-May-2015","07-May-2015" "APTIV PLC","Industrial","Fixed Income","985,033.59","0.00","985,033.59","1,212,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","12.63","6.12","1.00","01-Oct-2046","4.40","12.68","-","6.12","12.68","6.12","USD","20-Sept-2016","20-Sept-2016" "CGCMT_15-GC27 AAB","CMBS","Fixed Income","980,978.29","0.00","980,978.29","985,327.00","17323CAF4","US17323CAF41","-","United States","-","USD","0.27","7.12","1.00","10-Feb-2048","2.94","0.27","-","7.12","0.27","7.12","USD","01-Feb-2015","01-Feb-2015" "CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","988,998.93","0.00","988,998.93","1,050,000.00","167593H62","US167593H625","-","United States","-","USD","14.27","4.96","1.00","01-Jan-2049","4.47","14.32","-","4.96","14.32","4.96","USD","12-Dec-2018","12-Dec-2018" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","981,566.82","0.00","981,566.82","955,000.00","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" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","982,161.02","0.00","982,161.02","1,174,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","14.02","5.48","1.00","15-Sept-2048","4.25","14.11","-","5.48","14.11","5.48","USD","20-Sept-2018","20-Sept-2018" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","985,222.38","0.00","985,222.38","985,000.00","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" "FHLB","Agency","Fixed Income","987,193.58","0.00","987,193.58","1,000,000.00","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" "FHLB","Agency","Fixed Income","989,436.63","0.00","989,436.63","1,000,000.00","3130A2UW4","US3130A2UW45","BQ2PMC0","United States","-","USD","0.45","5.47","1.00","13-Sept-2024","2.88","0.45","-","5.47","0.45","5.47","USD","15-Aug-2014","15-Aug-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","983,826.03","0.00","983,826.03","1,068,732.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.85","4.95","1.00","01-Dec-2045","3.50","5.66","-","4.95","5.66","4.95","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","985,848.72","0.00","985,848.72","1,027,501.00","31417AQE2","US31417AQE28","-","United States","-","USD","5.01","4.86","1.00","01-Dec-2041","4.00","4.99","-","4.86","4.99","4.86","USD","01-Nov-2011","01-Nov-2011" "GNMA2 30YR","MBS Pass-Through","Fixed Income","991,204.07","0.00","991,204.07","1,003,440.00","36179SQY6","US36179SQY62","-","United States","-","USD","4.59","4.79","1.00","20-Nov-2046","4.50","5.32","-","4.79","5.32","4.79","USD","01-Nov-2016","01-Nov-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","989,520.45","0.00","989,520.45","996,081.00","3620A7ZL2","US3620A7ZL22","-","United States","-","USD","4.59","4.71","1.00","15-Aug-2040","4.50","4.75","-","4.71","4.75","4.71","USD","01-Aug-2010","01-Aug-2010" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","986,708.79","0.00","986,708.79","1,044,000.00","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" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","988,160.52","0.00","988,160.52","1,305,000.00","976826BN6","US976826BN62","-","United States","-","USD","14.56","5.56","1.00","01-Apr-2050","3.65","14.62","-","5.56","14.62","5.56","USD","02-Apr-2020","02-Apr-2020" "Massachusetts Institute of Technol","Industrial","Fixed Income","986,645.41","0.00","986,645.41","1,584,000.00","575718AH4","US575718AH47","-","United States","-","USD","17.50","4.83","1.00","01-Jul-2051","2.29","17.58","-","4.83","17.58","4.83","USD","07-May-2020","07-May-2020" "MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","989,876.34","0.00","989,876.34","1,000,000.00","592041WJ2","US592041WJ26","-","United States","-","USD","2.03","4.99","1.00","01-Jul-2026","4.05","2.11","-","4.99","2.11","4.99","USD","29-Apr-2016","29-Apr-2016" "MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","985,104.60","0.00","985,104.60","1,300,000.00","59334PJT5","US59334PJT57","-","United States","-","USD","10.63","5.00","1.00","01-Jul-2042","2.60","11.41","-","5.00","11.41","5.00","USD","03-Sept-2020","03-Sept-2020" "RPM INTERNATIONAL INC","Industrial","Fixed Income","989,035.80","0.00","989,035.80","1,186,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","13.64","5.58","1.00","15-Jan-2048","4.25","13.73","-","5.58","13.73","5.58","USD","20-Dec-2017","20-Dec-2017" "ALABAMA POWER COMPANY","Utility","Fixed Income","983,763.43","0.00","983,763.43","915,000.00","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" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","985,244.53","0.00","985,244.53","1,385,000.00","89153VAW9","US89153VAW90","-","France","-","USD","17.68","5.22","1.00","29-Jun-2060","3.39","17.48","-","5.22","17.48","5.22","USD","29-Jun-2020","29-Jun-2020" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","983,154.96","0.00","983,154.96","1,400,000.00","913366KB5","US913366KB56","-","United States","-","USD","15.70","5.17","1.00","15-May-2050","3.01","15.78","-","5.17","15.78","5.17","USD","05-Mar-2020","05-Mar-2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","987,456.36","0.00","987,456.36","1,620,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","15.98","5.56","1.00","15-Jan-2051","2.70","16.11","-","5.56","16.11","5.56","USD","15-May-2020","15-May-2020" "AMERICAN AIRLINES 2015-1 PASS THRO","Industrial","Fixed Income","979,451.62","0.00","979,451.62","1,029,720.00","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" "AUTONATION INC","Industrial","Fixed Income","979,288.63","0.00","979,288.63","1,127,000.00","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" "CBRE SERVICES INC","Industrial","Fixed Income","970,962.71","0.00","970,962.71","960,000.00","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" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","972,086.22","0.00","972,086.22","1,155,000.00","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" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","975,120.69","0.00","975,120.69","910,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","970,941.90","0.00","970,941.90","893,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","9.17","5.45","1.00","15-Aug-2037","6.30","9.10","-","5.45","9.10","5.45","USD","28-Aug-2007","28-Aug-2007" "EPR PROPERTIES","Financial Institutions","Fixed Income","974,887.86","0.00","974,887.86","1,000,000.00","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" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","975,281.15","0.00","975,281.15","1,058,448.00","3128MJYU8","US3128MJYU83","-","United States","-","USD","6.43","4.89","1.00","01-Sept-2046","3.50","5.90","-","4.89","5.90","4.89","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","980,177.66","0.00","980,177.66","1,001,103.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","4.98","4.95","1.00","01-Oct-2047","4.50","5.26","-","4.95","5.26","4.95","USD","01-Oct-2017","01-Oct-2017" "MICHIGAN ST BLDG AUTH REV","Local Authority","Fixed Income","974,545.14","0.00","974,545.14","1,250,000.00","594615HY5","US594615HY51","-","United States","-","USD","10.20","5.02","1.00","15-Oct-2040","2.71","10.97","-","5.02","10.97","5.02","USD","17-Sept-2020","17-Sept-2020" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","975,354.55","0.00","975,354.55","975,000.00","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" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","970,637.99","0.00","970,637.99","900,000.00","783186NH8","US783186NH86","B950RN9","United States","-","USD","8.37","5.02","1.00","01-May-2040","5.67","8.34","-","5.02","8.34","5.02","USD","19-Nov-2010","19-Nov-2010" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","977,577.25","0.00","977,577.25","975,000.00","01F050445","US01F0504450","-","United States","-","USD","2.54","4.94","1.00","16-Apr-2024","5.00","3.47","-","4.94","3.47","4.94","USD","01-Apr-2024","01-Apr-2024" "WESTLAKE CORP","Industrial","Fixed Income","971,099.74","0.00","971,099.74","1,398,000.00","960413AY8","US960413AY89","-","United States","-","USD","12.51","5.70","1.00","15-Aug-2041","2.88","12.49","-","5.70","12.49","5.70","USD","19-Aug-2021","19-Aug-2021" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","975,005.48","0.00","975,005.48","1,378,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","13.85","5.78","1.00","15-Aug-2046","3.40","13.91","-","5.78","13.91","5.78","USD","12-Aug-2016","12-Aug-2016" "AEP TEXAS INC","Utility","Fixed Income","961,283.29","0.00","961,283.29","1,375,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","14.96","5.74","1.00","15-May-2051","3.45","14.98","-","5.74","14.98","5.74","USD","06-May-2021","06-May-2021" "BROADCOM INC","Industrial","Fixed Income","965,319.39","0.00","965,319.39","940,000.00","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" "AUTOZONE INC","Industrial","Fixed Income","963,433.20","0.00","963,433.20","965,000.00","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" "BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","965,982.90","0.00","965,982.90","950,000.00","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" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","963,245.89","0.00","963,245.89","1,100,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","7.06","5.50","1.00","01-Sept-2032","3.60","7.04","-","5.50","7.04","5.50","USD","16-Feb-2022","16-Feb-2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","962,008.31","0.00","962,008.31","1,010,000.00","15189XBA5","US15189XBA54","-","United States","-","USD","14.43","5.34","1.00","01-Oct-2052","4.85","14.48","-","5.34","14.48","5.34","USD","15-Sept-2022","15-Sept-2022" "SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","969,183.68","0.00","969,183.68","965,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","10.80","5.49","1.00","01-Feb-2041","5.45","10.83","-","5.49","10.83","5.49","USD","27-Jan-2011","27-Jan-2011" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","968,040.17","0.00","968,040.17","945,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","7.46","4.86","1.00","08-Sept-2033","5.15","7.42","-","4.86","7.42","4.86","USD","08-Sept-2023","08-Sept-2023" "DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","965,780.79","0.00","965,780.79","1,165,000.00","26444GAE3","US26444GAE35","-","United States","-","USD","8.95","5.21","1.00","01-Sept-2038","3.11","8.89","-","5.21","8.89","5.21","USD","22-Jun-2016","22-Jun-2016" "FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","969,498.71","0.00","969,498.71","940,000.00","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" "FHLB","Agency","Fixed Income","967,142.32","0.00","967,142.32","980,000.00","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" "FGOLD 30YR","MBS Pass-Through","Fixed Income","969,748.24","0.00","969,748.24","947,035.00","312933J47","US312933J474","-","United States","-","USD","3.28","4.82","1.00","01-Feb-2034","5.50","2.96","-","4.82","2.96","4.82","USD","01-May-2009","01-May-2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","969,860.41","0.00","969,860.41","997,592.00","3140JAH92","US3140JAH929","-","United States","-","USD","5.15","5.05","1.00","01-Nov-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Mar-2019","01-Mar-2019" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","970,038.27","0.00","970,038.27","1,027,000.00","45950KCT5","US45950KCT51","-","Supranational","-","USD","1.27","4.88","1.00","16-Jul-2025","0.38","1.27","-","4.88","1.27","4.88","USD","16-Jul-2020","16-Jul-2020" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","965,740.70","0.00","965,740.70","1,040,000.00","65562QBQ7","US65562QBQ73","-","Supranational","-","USD","1.77","4.70","1.00","21-Jan-2026","0.50","1.77","-","4.70","1.77","4.70","USD","21-Jan-2021","21-Jan-2021" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","969,857.94","0.00","969,857.94","1,147,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","11.73","6.09","1.00","15-Jun-2043","4.60","11.74","-","6.09","11.74","6.09","USD","14-Jun-2013","14-Jun-2013" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","965,768.56","0.00","965,768.56","955,000.00","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" "QUALCOMM INCORPORATED","Industrial","Fixed Income","960,205.41","0.00","960,205.41","966,000.00","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" "AT&T INC","Industrial","Fixed Income","969,223.52","0.00","969,223.52","895,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","9.28","5.56","1.00","15-Jan-2038","6.30","9.21","-","5.56","9.21","5.56","USD","06-Dec-2007","06-Dec-2007" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","953,211.25","0.00","953,211.25","1,017,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","959,230.15","0.00","959,230.15","1,025,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","12.33","5.28","1.00","15-May-2044","4.63","12.42","-","5.28","12.42","5.28","USD","15-May-2020","17-Jul-2020" "CGCMT_14-GC25 AAB","CMBS","Fixed Income","950,155.88","0.00","950,155.88","951,713.00","17322YAE0","US17322YAE05","BT9PW24","United States","-","USD","0.27","6.77","1.00","10-Oct-2047","3.37","0.26","-","6.77","0.26","6.77","USD","01-Oct-2014","01-Oct-2014" "CONOCOPHILLIPS","Industrial","Fixed Income","951,353.47","0.00","951,353.47","834,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","9.78","5.22","1.00","01-Feb-2039","6.50","9.73","-","5.22","9.73","5.22","USD","03-Feb-2009","03-Feb-2009" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","950,282.90","0.00","950,282.90","1,170,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","14.84","5.45","1.00","01-Apr-2052","4.00","14.88","-","5.45","14.88","5.45","USD","17-Mar-2022","17-Mar-2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","958,168.38","0.00","958,168.38","998,098.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Aug-2022","01-Aug-2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","953,996.69","0.00","953,996.69","1,040,135.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.29","4.87","1.00","01-May-2048","3.50","6.29","-","4.87","6.29","4.87","USD","01-Apr-2018","01-Apr-2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","951,754.17","0.00","951,754.17","926,036.00","3128M5ZH6","US3128M5ZH60","-","United States","-","USD","3.28","4.92","1.00","01-Mar-2038","5.50","4.02","-","4.92","4.02","4.92","USD","01-Mar-2008","01-Mar-2008" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","955,662.40","0.00","955,662.40","908,805.00","3128M5H45","US3128M5H455","B9GRG87","United States","-","USD","2.39","4.75","1.00","01-Nov-2037","6.00","3.71","-","4.75","3.71","4.75","USD","01-Nov-2007","01-Nov-2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","954,580.54","0.00","954,580.54","967,776.00","3138AHX68","US3138AHX684","-","United States","-","USD","4.70","4.83","1.00","01-Jun-2041","4.50","4.78","-","4.83","4.78","4.83","USD","01-May-2011","01-May-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","956,789.16","0.00","956,789.16","970,132.00","3138EGFA7","US3138EGFA73","B8BXSQ5","United States","-","USD","4.61","4.84","1.00","01-May-2041","4.50","4.71","-","4.84","4.71","4.84","USD","01-Apr-2011","01-Apr-2011" "HOWARD UNIVERSITY","Industrial","Fixed Income","957,913.86","0.00","957,913.86","978,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.05","5.56","1.00","01-Oct-2052","5.21","12.97","-","5.56","12.97","5.56","USD","15-Mar-2022","15-Mar-2022" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","950,245.72","0.00","950,245.72","1,166,000.00","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-Sept-2021","22-Sept-2021" "UNITED AIR 2019-1 AA PTT","Industrial","Fixed Income","952,678.13","0.00","952,678.13","1,017,039.00","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" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","947,700.17","0.00","947,700.17","1,504,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","16.41","5.36","1.00","15-Aug-2051","2.75","16.45","-","5.36","16.45","5.36","USD","04-Aug-2021","04-Aug-2021" "NEVADA POWER COMPANY","Utility","Fixed Income","940,734.91","0.00","940,734.91","885,000.00","641423CF3","US641423CF35","-","United States","-","USD","13.77","5.63","1.00","01-May-2053","5.90","13.79","-","5.62","13.70","5.62","USD","19-Oct-2022","19-Oct-2022" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","944,481.54","0.00","944,481.54","1,141,000.00","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" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","949,170.29","0.00","949,170.29","970,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","3.51","4.42","1.00","26-Jan-2028","3.63","3.51","-","4.42","3.51","4.42","USD","26-Jan-2023","26-Jan-2023" "CENOVUS ENERGY INC","Industrial","Fixed Income","943,605.95","0.00","943,605.95","970,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","9.19","5.71","1.00","15-Jun-2037","5.25","9.20","-","5.71","9.20","5.71","USD","07-Apr-2017","11-Dec-2017" "DBJPM_16-C3 A5","CMBS","Fixed Income","943,190.08","0.00","943,190.08","1,000,000.00","23312VAF3","US23312VAF31","-","United States","-","USD","1.93","6.01","1.00","10-Aug-2049","2.89","1.91","-","6.01","1.91","6.01","USD","01-Aug-2016","01-Aug-2016" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","945,509.74","0.00","945,509.74","875,000.00","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" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","943,011.98","0.00","943,011.98","1,072,000.00","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" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","938,967.01","0.00","938,967.01","1,144,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","13.84","5.57","1.00","15-Mar-2048","4.20","13.93","-","5.57","13.93","5.57","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","939,930.53","0.00","939,930.53","1,077,745.00","3140LVXL8","US3140LVXL84","-","United States","-","USD","6.30","5.20","1.00","01-Aug-2051","3.00","5.97","-","5.20","5.97","5.20","USD","01-Aug-2021","01-Aug-2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","948,698.43","0.00","948,698.43","1,140,686.00","3140LPNE8","US3140LPNE83","-","United States","-","USD","6.98","5.06","1.00","01-Jul-2051","2.50","6.81","-","5.06","6.81","5.06","USD","01-Jun-2021","01-Jun-2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","941,048.67","0.00","941,048.67","982,612.00","3140E75F3","US3140E75F38","-","United States","-","USD","2.29","4.93","1.00","01-Dec-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","947,882.61","0.00","947,882.61","1,000,016.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Sept-2017","01-Sept-2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","947,750.68","0.00","947,750.68","960,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","4.35","4.91","1.00","10-Mar-2029","4.40","4.35","-","4.91","4.35","4.91","USD","10-Jan-2024","10-Jan-2024" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","947,649.14","0.00","947,649.14","1,102,000.00","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" "NUCOR CORP","Industrial","Fixed Income","945,078.01","0.00","945,078.01","838,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","9.19","5.29","1.00","01-Dec-2037","6.40","9.14","-","5.29","9.14","5.29","USD","03-Dec-2007","03-Dec-2007" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","940,101.51","0.00","940,101.51","1,110,000.00","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" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","939,789.00","0.00","939,789.00","1,105,000.00","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" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","945,203.34","0.00","945,203.34","865,000.00","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" "TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","949,237.71","0.00","949,237.71","1,103,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","13.85","5.37","1.00","21-Feb-2048","4.30","13.95","-","5.37","13.95","5.37","USD","21-Feb-2018","21-Feb-2018" "TVA","Agency","Fixed Income","942,662.16","0.00","942,662.16","1,000,000.00","880591EJ7","US880591EJ70","B3VXQS8","United States","-","USD","17.18","4.98","1.00","15-Sept-2060","4.63","16.96","-","4.98","16.96","4.98","USD","15-Sept-2010","21-Sept-2010" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","946,602.97","0.00","946,602.97","1,121,000.00","25470DAJ8","US25470DAJ81","B7VJ231","United States","-","USD","11.22","6.54","1.00","01-Apr-2043","4.88","11.16","-","6.54","11.16","6.54","USD","19-Mar-2013","19-Mar-2013" "AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","931,380.34","0.00","931,380.34","1,005,666.00","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" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","930,599.59","0.00","930,599.59","1,460,000.00","039482AC8","US039482AC84","-","United States","-","USD","16.72","5.20","1.00","15-Sept-2051","2.70","16.77","-","5.20","16.77","5.20","USD","10-Sept-2021","10-Sept-2021" "ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","935,803.06","0.00","935,803.06","1,379,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","16.57","5.03","1.00","15-Nov-2051","2.79","16.63","-","5.03","16.63","5.03","USD","04-Nov-2021","04-Nov-2021" "NEVADA POWER COMPANY","Utility","Fixed Income","933,210.50","0.00","933,210.50","1,070,000.00","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" "PACIFICORP","Utility","Fixed Income","929,454.08","0.00","929,454.08","785,000.00","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" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","938,779.12","0.00","938,779.12","1,120,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","932,420.00","0.00","932,420.00","990,021.00","31339USX9","US31339USX99","-","United States","-","USD","6.65","4.87","1.00","01-Oct-2049","4.00","7.03","-","4.87","7.03","4.87","USD","01-Oct-2019","01-Oct-2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","935,638.84","0.00","935,638.84","1,062,544.00","3128MJ5W6","US3128MJ5W62","-","United States","-","USD","6.95","4.95","1.00","01-Nov-2048","3.00","6.37","-","4.95","6.37","4.95","USD","01-Nov-2018","01-Nov-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","931,404.18","0.00","931,404.18","965,438.00","3140FVBY1","US3140FVBY18","-","United States","-","USD","2.77","4.85","1.00","01-May-2032","3.50","2.69","-","4.85","2.69","4.85","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","936,652.53","0.00","936,652.53","1,055,564.00","3138WJNC8","US3138WJNC84","-","United States","-","USD","6.23","4.94","1.00","01-Dec-2046","3.00","6.01","-","4.94","6.01","4.94","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","929,141.21","0.00","929,141.21","946,074.00","3140QAAQ3","US3140QAAQ37","-","United States","-","USD","4.96","4.90","1.00","01-May-2048","4.50","5.08","-","4.90","5.08","4.90","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","932,971.86","0.00","932,971.86","1,016,017.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.15","4.91","1.00","01-Nov-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Nov-2016","01-Nov-2016" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","938,083.55","0.00","938,083.55","780,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","9.65","5.05","1.00","10-Jan-2039","6.88","9.62","-","5.05","9.62","5.05","USD","09-Jan-2009","09-Jan-2009" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","933,047.10","0.00","933,047.10","1,173,000.00","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" "JBS USA LUX SA","Industrial","Fixed Income","938,440.66","0.00","938,440.66","1,085,000.00","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" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","936,646.73","0.00","936,646.73","1,435,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","18.58","4.96","1.00","01-Jan-2060","2.81","18.39","-","4.96","18.39","4.96","USD","16-Mar-2020","16-Mar-2020" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","930,250.26","0.00","930,250.26","910,000.00","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" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","929,963.57","0.00","929,963.57","930,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","4.33","4.62","1.00","15-Feb-2029","4.50","4.31","-","4.62","4.31","4.62","USD","15-Feb-2024","15-Feb-2024" "LOUISIANA ST GAS & FUELS TAX R","Local Authority","Fixed Income","928,764.58","0.00","928,764.58","1,185,000.00","546475VT8","US546475VT83","-","United States","-","USD","12.45","4.95","1.00","01-May-2041","2.95","12.44","-","4.95","12.44","4.95","USD","27-Jan-2022","27-Jan-2022" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","937,017.64","0.00","937,017.64","825,000.00","571748BS0","US571748BS04","-","United States","-","USD","13.63","5.48","1.00","01-Nov-2052","6.25","13.68","-","5.48","13.59","5.48","USD","31-Oct-2022","31-Oct-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","936,145.15","0.00","936,145.15","1,030,000.00","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" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","937,497.46","0.00","937,497.46","950,000.00","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" "REPUBLIC SERVICES INC","Industrial","Fixed Income","935,125.88","0.00","935,125.88","886,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","10.70","5.39","1.00","15-May-2041","5.70","10.75","-","5.38","10.56","5.38","USD","09-May-2011","09-May-2011" "RUSH OBLIGATED GROUP","Industrial","Fixed Income","938,228.09","0.00","938,228.09","973,000.00","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" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","938,853.54","0.00","938,853.54","1,154,000.00","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" "SOUTHWEST GAS CORP","Utility","Fixed Income","930,311.64","0.00","930,311.64","1,415,000.00","845011AD7","US845011AD75","-","United States","-","USD","15.56","5.69","1.00","15-Aug-2051","3.18","15.57","-","5.69","15.57","5.69","USD","20-Aug-2021","20-Aug-2021" "YALE UNIVERSITY","Industrial","Fixed Income","936,033.06","0.00","936,033.06","1,428,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","16.78","4.81","1.00","15-Apr-2050","2.40","16.89","-","4.81","16.89","4.81","USD","09-Jun-2020","09-Jun-2020" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","923,316.58","0.00","923,316.58","915,000.00","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" "ALABAMA FED AID HWY FIN AUTH S","Local Authority","Fixed Income","923,473.79","0.00","923,473.79","1,150,000.00","010268CX6","US010268CX62","-","United States","-","USD","9.57","4.79","1.00","01-Sept-2037","2.65","10.15","-","4.79","10.15","4.79","USD","14-Oct-2021","14-Oct-2021" "BARINGS BDC INC","Financial Institutions","Fixed Income","921,998.23","0.00","921,998.23","995,000.00","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" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","921,093.98","0.00","921,093.98","1,016,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","10.15","5.12","1.00","15-Apr-2038","4.00","10.18","-","5.12","10.18","5.12","USD","26-Mar-2018","26-Mar-2018" "PACIFICORP","Utility","Fixed Income","922,499.22","0.00","922,499.22","924,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","8.31","5.45","1.00","15-Jun-2035","5.25","8.24","-","5.45","8.24","5.45","USD","13-Jun-2005","13-Jun-2005" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","923,138.24","0.00","923,138.24","1,012,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","11.95","5.14","1.00","11-May-2042","4.25","11.95","-","5.14","11.95","5.14","USD","11-May-2012","11-May-2012" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","927,175.16","0.00","927,175.16","1,045,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","12.01","5.68","1.00","01-Aug-2043","4.65","12.05","-","5.68","12.05","5.68","USD","01-Aug-2013","01-Aug-2013" "KENNAMETAL INC","Industrial","Fixed Income","926,108.94","0.00","926,108.94","930,000.00","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" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","925,405.04","0.00","925,405.04","1,223,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","13.76","5.63","1.00","15-Sept-2046","3.70","13.83","-","5.63","13.83","5.63","USD","15-Sept-2016","15-Sept-2016" "MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","919,276.46","0.00","919,276.46","985,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.88","5.15","1.00","01-Oct-2041","4.28","10.23","-","5.15","10.23","5.15","USD","30-Aug-2018","30-Aug-2018" "MOSAIC CO/THE","Industrial","Fixed Income","921,373.38","0.00","921,373.38","923,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","11.40","5.82","1.00","15-Nov-2043","5.63","11.46","-","5.82","11.46","5.82","USD","13-Nov-2013","13-Nov-2013" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","926,452.92","0.00","926,452.92","875,000.00","582839AF3","US582839AF31","B3YRXN1","United States","-","USD","10.04","5.56","1.00","01-Nov-2039","5.90","9.99","-","5.56","9.99","5.56","USD","01-May-2010","06-Jul-2010" "STEEL DYNAMICS INC","Industrial","Fixed Income","927,714.14","0.00","927,714.14","1,030,000.00","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" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","922,458.25","0.00","922,458.25","1,043,000.00","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" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","927,931.15","0.00","927,931.15","1,181,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","14.19","5.10","1.00","15-Nov-2046","3.40","14.31","-","5.10","14.31","5.10","USD","24-Oct-2016","24-Oct-2016" "PECO ENERGY CO","Utility","Fixed Income","924,142.72","0.00","924,142.72","1,435,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","16.37","5.34","1.00","15-Sept-2051","2.85","16.41","-","5.34","16.41","5.34","USD","14-Sept-2021","14-Sept-2021" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","912,560.31","0.00","912,560.31","985,000.00","219868CF1","US219868CF16","-","Supranational","-","USD","2.72","5.16","1.00","08-Feb-2027","2.25","2.71","-","5.16","2.71","5.16","USD","08-Feb-2022","08-Feb-2022" "DIGNITY HEALTH","Industrial","Fixed Income","908,009.45","0.00","908,009.45","1,030,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","11.73","5.70","1.00","01-Nov-2042","4.50","11.70","-","5.70","11.70","5.70","USD","18-Oct-2012","18-Oct-2012" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","913,988.93","0.00","913,988.93","988,081.00","3132L5UB7","US3132L5UB73","-","United States","-","USD","6.43","4.96","1.00","01-Oct-2043","3.50","5.31","-","4.96","5.31","4.96","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","912,581.15","0.00","912,581.15","926,480.00","3140N25Q0","US3140N25Q01","-","United States","-","USD","4.54","5.30","1.00","01-Sept-2052","5.00","6.18","-","5.30","6.18","5.30","USD","01-Sept-2022","01-Sept-2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","916,051.06","0.00","916,051.06","968,847.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","2.31","4.97","1.00","01-Jul-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","911,266.22","0.00","911,266.22","938,533.00","3138E2MD4","US3138E2MD43","-","United States","-","USD","1.04","5.88","1.00","01-Jan-2027","3.00","1.02","-","5.88","1.02","5.88","USD","01-Jan-2012","01-Jan-2012" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","910,363.23","0.00","910,363.23","1,103,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","12.53","5.18","1.00","15-Nov-2042","3.60","12.57","-","5.18","12.57","5.18","USD","06-Nov-2012","06-Nov-2012" "JABIL INC","Industrial","Fixed Income","908,546.53","0.00","908,546.53","895,000.00","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" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","910,839.85","0.00","910,839.85","930,000.00","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" "MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","912,514.95","0.00","912,514.95","773,000.00","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" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","916,145.67","0.00","916,145.67","870,000.00","698299BX1","US698299BX19","BSNTYN0","Panama","-","USD","5.43","6.64","1.00","01-Mar-2031","7.50","5.36","-","6.64","5.36","6.64","USD","29-Feb-2024","29-Feb-2024" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","906,578.52","0.00","906,578.52","1,005,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","9.14","5.47","1.00","01-Jul-2036","4.25","9.14","-","5.47","9.14","5.47","USD","24-May-2016","24-May-2016" "AT&T INC","Industrial","Fixed Income","910,156.32","0.00","910,156.32","905,000.00","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" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","910,181.48","0.00","910,181.48","950,000.00","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" "UNION ELECTRIC CO","Utility","Fixed Income","895,417.55","0.00","895,417.55","1,110,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","15.00","5.37","1.00","01-Apr-2052","3.90","15.05","-","5.37","15.05","5.37","USD","01-Apr-2022","01-Apr-2022" "UNION ELECTRIC CO","Utility","Fixed Income","904,252.34","0.00","904,252.34","1,476,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","16.52","5.37","1.00","15-Mar-2051","2.63","16.57","-","5.37","16.57","5.37","USD","09-Oct-2020","09-Oct-2020" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","897,646.24","0.00","897,646.24","1,095,000.00","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" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","905,311.47","0.00","905,311.47","1,445,000.00","354613AM3","US354613AM38","-","United States","-","USD","15.83","5.68","1.00","12-Aug-2051","2.95","15.84","-","5.68","15.84","5.68","USD","12-Aug-2021","12-Aug-2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","904,074.25","0.00","904,074.25","1,035,000.00","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" "CSX CORP","Industrial","Fixed Income","897,585.73","0.00","897,585.73","1,446,000.00","126408HT3","US126408HT35","-","United States","-","USD","16.70","5.18","1.00","15-May-2051","2.50","16.76","-","5.18","16.76","5.18","USD","10-Dec-2020","10-Dec-2020" "CUBESMART LP","Financial Institutions","Fixed Income","897,348.36","0.00","897,348.36","1,010,000.00","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" "NSTAR ELECTRIC CO","Utility","Fixed Income","897,927.28","0.00","897,927.28","1,295,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","15.80","5.31","1.00","01-Jun-2051","3.10","15.85","-","5.31","15.85","5.31","USD","27-May-2021","27-May-2021" "ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","901,349.33","0.00","901,349.33","955,000.00","29360AAB6","US29360AAB61","-","United States","-","USD","2.55","8.20","1.00","15-Jan-2042","5.50","2.36","-","8.23","2.49","8.23","USD","14-Jan-2022","14-Jan-2022" "EATON CORPORATION","Industrial","Fixed Income","897,530.51","0.00","897,530.51","895,000.00","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" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","898,937.19","0.00","898,937.19","910,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","7.38","5.21","1.00","01-Sept-2033","5.00","7.39","-","5.21","7.39","5.21","USD","12-May-2023","12-May-2023" "EXELON CORPORATION","Utility","Fixed Income","903,875.78","0.00","903,875.78","944,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","8.27","5.64","1.00","15-Jun-2035","4.95","8.30","-","5.64","8.30","5.64","USD","15-Dec-2015","13-May-2016" "FEDEX CORP","Industrial","Fixed Income","901,632.26","0.00","901,632.26","909,000.00","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" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","897,835.57","0.00","897,835.57","1,019,989.00","31334Y2B2","US31334Y2B28","-","United States","-","USD","6.53","4.96","1.00","01-Sept-2049","3.00","6.28","-","4.96","6.28","4.96","USD","01-Sept-2019","01-Sept-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","901,683.97","0.00","901,683.97","922,918.00","3140J7N27","US3140J7N276","-","United States","-","USD","5.01","4.99","1.00","01-Aug-2046","4.50","5.18","-","4.99","5.18","4.99","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","898,618.20","0.00","898,618.20","939,249.00","3138WJSA7","US3138WJSA73","-","United States","-","USD","2.60","4.75","1.00","01-Oct-2031","3.00","2.53","-","4.75","2.53","4.75","USD","01-Dec-2016","01-Dec-2016" "FNMA 20YR","MBS Pass-Through","Fixed Income","900,046.63","0.00","900,046.63","910,132.00","31417Y5E3","US31417Y5E33","-","United States","-","USD","2.54","4.99","1.00","01-Aug-2031","4.50","2.52","-","4.99","2.52","4.99","USD","01-Aug-2011","01-Aug-2011" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","899,186.59","0.00","899,186.59","920,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","14.82","5.32","1.00","10-Feb-2054","5.10","14.84","-","5.32","14.84","5.32","USD","10-Jan-2024","10-Jan-2024" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","902,092.42","0.00","902,092.42","915,000.00","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" "PROCTER & GAMBLE CO","Industrial","Fixed Income","904,375.21","0.00","904,375.21","1,102,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","15.63","4.82","1.00","25-Mar-2050","3.60","15.68","-","4.82","15.68","4.82","USD","25-Mar-2020","25-Mar-2020" "PORT AUTH N Y & N J","Local Authority","Fixed Income","897,115.21","0.00","897,115.21","1,300,000.00","73358W3L6","US73358W3L68","-","United States","-","USD","19.25","5.10","1.00","01-Aug-2069","3.29","18.72","-","5.10","18.72","5.10","USD","16-Aug-2019","16-Aug-2019" "OHIO POWER CO","Utility","Fixed Income","886,940.63","0.00","886,940.63","1,350,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","15.93","5.41","1.00","01-Oct-2051","2.90","15.96","-","5.41","15.96","5.41","USD","13-Sept-2021","13-Sept-2021" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","891,627.95","0.00","891,627.95","835,000.00","595620AY1","US595620AY17","-","United States","-","USD","14.60","5.41","1.00","15-Sept-2054","5.85","14.60","-","5.40","14.51","5.40","USD","07-Sept-2023","07-Sept-2023" "CALIFORNIA ST","Local Authority","Fixed Income","894,457.11","0.00","894,457.11","910,000.00","13063DGC6","US13063DGC65","-","United States","-","USD","3.64","4.44","1.00","01-Apr-2028","3.50","3.63","-","4.44","3.63","4.44","USD","25-Apr-2018","25-Apr-2018" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","890,686.26","0.00","890,686.26","1,060,000.00","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" "DEERE & CO","Industrial","Fixed Income","894,130.36","0.00","894,130.36","775,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","893,514.35","0.00","893,514.35","885,000.00","24422EXD6","US24422EXD65","-","United States","-","USD","2.28","4.85","1.00","08-Sept-2026","5.15","2.27","-","4.85","2.27","4.85","USD","08-Sept-2023","08-Sept-2023" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","889,585.36","0.00","889,585.36","907,197.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","5.08","4.92","1.00","01-Jun-2048","4.50","5.30","-","4.92","5.30","4.92","USD","01-Jun-2018","01-Jun-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","886,490.83","0.00","886,490.83","898,745.00","3138AFWX4","US3138AFWX47","-","United States","-","USD","4.70","4.83","1.00","01-May-2041","4.50","4.78","-","4.83","4.78","4.83","USD","01-May-2011","01-May-2011" "FNMA","Agency","Fixed Income","896,525.22","0.00","896,525.22","795,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","9.48","4.45","1.00","15-Jul-2037","5.63","9.46","-","4.45","9.46","4.45","USD","18-Jul-2007","18-Jul-2007" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","894,045.24","0.00","894,045.24","926,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","16.82","5.58","1.00","01-Oct-2118","5.21","16.27","-","5.58","16.27","5.58","USD","16-Jan-2019","16-Jan-2019" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","887,006.80","0.00","887,006.80","829,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","8.46","5.33","1.00","15-Jan-2036","6.00","8.40","-","5.33","8.40","5.33","USD","15-Jul-2016","28-Dec-2016" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","892,417.45","0.00","892,417.45","895,000.00","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" "NNN REIT INC","Financial Institutions","Fixed Income","887,503.99","0.00","887,503.99","920,000.00","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-Sept-2017","14-Sept-2017" "RICE UNIVERSITY","Industrial","Fixed Income","895,228.03","0.00","895,228.03","1,055,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","12.90","4.91","1.00","15-May-2045","3.57","12.94","-","4.91","12.94","4.91","USD","22-Apr-2015","22-Apr-2015" "SYNOVUS BANK","Financial Institutions","Fixed Income","894,152.40","0.00","894,152.40","915,000.00","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" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","876,554.45","0.00","876,554.45","802,000.00","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" "ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","887,817.79","0.00","887,817.79","875,000.00","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" "ALLINA HEALTH SYSTEM","Industrial","Fixed Income","876,971.41","0.00","876,971.41","1,310,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","16.06","5.28","1.00","15-Nov-2051","2.90","16.08","-","5.28","16.08","5.28","USD","10-Nov-2021","10-Nov-2021" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","879,007.41","0.00","879,007.41","1,075,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","13.45","5.45","1.00","15-Oct-2046","3.90","13.55","-","5.45","13.55","5.45","USD","05-Oct-2016","05-Oct-2016" "PACIFICORP","Utility","Fixed Income","881,567.91","0.00","881,567.91","820,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","9.45","5.70","1.00","15-Jul-2038","6.35","9.38","-","5.70","9.38","5.70","USD","17-Jul-2008","17-Jul-2008" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","885,603.65","0.00","885,603.65","1,098,000.00","15189WAJ9","US15189WAJ99","BF1D1V0","United States","-","USD","13.71","5.62","1.00","01-Sept-2047","4.10","13.79","-","5.62","13.79","5.62","USD","23-Aug-2017","23-Aug-2017" "CONOCOPHILLIPS CO","Industrial","Fixed Income","878,156.18","0.00","878,156.18","835,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","12.28","5.56","1.00","15-Mar-2046","5.95","12.40","-","5.55","12.25","5.55","USD","08-Mar-2016","08-Mar-2016" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","877,233.07","0.00","877,233.07","946,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","12.38","5.47","1.00","30-Mar-2045","4.70","12.48","-","5.47","12.48","5.47","USD","10-Mar-2015","10-Mar-2015" "WESTAR ENERGY INC","Utility","Fixed Income","883,074.04","0.00","883,074.04","1,039,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","12.94","5.56","1.00","01-Dec-2045","4.25","13.03","-","5.56","13.03","5.56","USD","13-Nov-2015","13-Nov-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","884,981.06","0.00","884,981.06","963,784.00","3140EU4H9","US3140EU4H95","-","United States","-","USD","6.07","4.92","1.00","01-Apr-2046","3.50","5.97","-","4.92","5.97","4.92","USD","01-Apr-2016","01-Apr-2016" "FNMA 20YR","MBS Pass-Through","Fixed Income","881,129.15","0.00","881,129.15","902,633.00","3138A2VH9","US3138A2VH95","-","United States","-","USD","2.38","5.06","1.00","01-Dec-2030","4.00","2.35","-","5.06","2.35","5.06","USD","01-Dec-2010","01-Dec-2010" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","884,003.11","0.00","884,003.11","998,000.00","898813AU4","US898813AU40","-","United States","-","USD","6.87","5.17","1.00","15-May-2032","3.25","6.86","-","5.17","6.86","5.17","USD","17-Feb-2022","17-Feb-2022" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","885,804.74","0.00","885,804.74","970,000.00","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" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","885,624.13","0.00","885,624.13","915,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","3.21","4.45","1.00","08-Sept-2027","3.38","3.20","-","4.45","3.20","4.45","USD","08-Sept-2022","08-Sept-2022" "RELX CAPITAL INC","Industrial","Fixed Income","886,324.20","0.00","886,324.20","880,000.00","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" "SNAP-ON INCORPORATED","Industrial","Fixed Income","885,620.20","0.00","885,620.20","1,045,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","14.11","5.25","1.00","01-Mar-2048","4.10","14.22","-","5.25","14.22","5.25","USD","26-Feb-2018","26-Feb-2018" "GEORGIA POWER COMPANY","Utility","Fixed Income","877,019.06","0.00","877,019.06","894,000.00","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" "TRIMBLE INC","Industrial","Fixed Income","879,472.53","0.00","879,472.53","840,000.00","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" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","869,589.77","0.00","869,589.77","892,000.00","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" "BGC GROUP INC","Financial Institutions","Fixed Income","867,713.71","0.00","867,713.71","795,000.00","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" "LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","866,131.95","0.00","866,131.95","742,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","7.61","4.84","1.00","01-Oct-2034","6.50","7.57","-","4.84","7.57","4.84","USD","28-Sept-2004","28-Sept-2004" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","873,046.31","0.00","873,046.31","1,030,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","13.62","5.23","1.00","15-Nov-2046","3.97","13.74","-","5.23","13.74","5.23","USD","13-Apr-2016","13-Apr-2016" "COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","873,364.15","0.00","873,364.15","1,130,000.00","20281PNE8","US20281PNE87","-","United States","-","USD","12.38","5.08","1.00","01-Jun-2042","2.99","12.37","-","5.08","12.37","5.08","USD","23-Jun-2021","23-Jun-2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","872,524.61","0.00","872,524.61","880,000.00","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" "FGOLD 20YR","MBS Pass-Through","Fixed Income","873,093.52","0.00","873,093.52","882,768.00","3128P7PH0","US3128P7PH06","-","United States","-","USD","5.08","5.10","1.00","01-Aug-2030","4.50","2.24","-","5.10","2.24","5.10","USD","01-Aug-2010","01-Aug-2010" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","872,196.89","0.00","872,196.89","936,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","870,172.05","0.00","870,172.05","915,972.00","3140EBXA4","US3140EBXA49","-","United States","-","USD","5.43","4.97","1.00","01-Mar-2046","4.00","5.41","-","4.97","5.41","4.97","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","871,513.12","0.00","871,513.12","841,870.00","31402CVW9","US31402CVW99","-","United States","-","USD","2.84","4.87","1.00","01-Mar-2034","6.00","2.88","-","4.87","2.88","4.87","USD","01-Feb-2004","01-Feb-2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","868,405.90","0.00","868,405.90","849,130.00","31385XAZ0","US31385XAZ06","B4KLLW9","United States","-","USD","2.94","4.81","1.00","01-May-2033","5.50","2.99","-","4.81","2.99","4.81","USD","01-Apr-2003","01-Apr-2003" "GNMA2 30YR","MBS Pass-Through","Fixed Income","865,907.25","0.00","865,907.25","896,734.00","36202FXB7","US36202FXB74","-","United States","-","USD","5.19","4.74","1.00","20-Sept-2041","4.00","5.02","-","4.74","5.02","4.74","USD","01-Sept-2011","01-Sept-2011" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","871,641.63","0.00","871,641.63","1,065,000.00","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" "JD.COM INC","Industrial","Fixed Income","874,734.39","0.00","874,734.39","885,000.00","47215PAC0","US47215PAC05","BD3C8Y3","China","-","USD","1.95","5.28","1.00","29-Apr-2026","3.88","1.94","-","5.28","1.94","5.28","USD","29-Apr-2016","29-Apr-2016" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","872,651.41","0.00","872,651.41","915,000.00","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" "MATTEL INC","Industrial","Fixed Income","871,453.96","0.00","871,453.96","915,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","10.70","6.10","1.00","01-Nov-2041","5.45","10.70","-","6.10","10.70","6.10","USD","08-Nov-2011","08-Nov-2011" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","870,901.86","0.00","870,901.86","1,025,000.00","683234AU2","US683234AU21","-","Canada","-","USD","7.01","4.49","1.00","21-Jan-2032","2.13","6.99","-","4.49","6.99","4.49","USD","21-Jan-2022","21-Jan-2022" "BANK OZK","Financial Institutions","Fixed Income","866,184.03","0.00","866,184.03","1,030,000.00","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-Sept-2021","16-Sept-2021" "PORT AUTH N Y & N J","Local Authority","Fixed Income","869,601.49","0.00","869,601.49","1,145,000.00","73358XDP4","US73358XDP42","-","United States","-","USD","13.69","4.76","1.00","15-Feb-2051","3.14","16.42","-","4.76","16.42","4.76","USD","29-Dec-2021","29-Dec-2021" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","867,358.33","0.00","867,358.33","1,053,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","13.74","5.39","1.00","01-Jun-2047","3.95","13.84","-","5.39","13.84","5.39","USD","11-May-2017","11-May-2017" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","876,360.59","0.00","876,360.59","1,025,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","13.85","5.48","1.00","01-Apr-2049","4.25","13.94","-","5.48","13.94","5.48","USD","01-Apr-2019","01-Apr-2019" "RWJ BARNABAS HEALTH IN","Industrial","Fixed Income","872,641.78","0.00","872,641.78","1,119,000.00","78349AAC7","US78349AAC71","-","United States","-","USD","15.07","5.09","1.00","01-Jul-2049","3.48","15.17","-","5.09","15.17","5.09","USD","30-Oct-2019","30-Oct-2019" "Sentara Healthcare","Industrial","Fixed Income","867,670.11","0.00","867,670.11","1,249,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","16.30","5.08","1.00","01-Nov-2051","2.93","16.37","-","5.08","16.37","5.08","USD","14-Oct-2021","14-Oct-2021" "J M SMUCKER CO","Industrial","Fixed Income","872,852.92","0.00","872,852.92","1,290,000.00","832696AV0","US832696AV08","-","United States","-","USD","12.70","5.71","1.00","15-Sept-2041","2.75","12.67","-","5.71","12.67","5.71","USD","24-Sept-2021","24-Sept-2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","871,098.80","0.00","871,098.80","1,359,000.00","914886AD8","US914886AD89","-","United States","-","USD","20.81","5.18","1.00","01-Oct-2120","3.23","19.00","-","5.18","19.00","5.18","USD","04-Feb-2020","04-Feb-2020" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","859,007.75","0.00","859,007.75","1,095,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","11.28","6.33","1.00","15-Oct-2041","4.10","11.24","-","6.33","11.24","6.33","USD","15-Apr-2022","23-Sept-2022" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","856,098.84","0.00","856,098.84","1,290,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","14.00","6.58","1.00","22-Dec-2051","3.85","13.95","-","6.58","13.95","6.58","USD","22-Nov-2021","22-Nov-2021" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","862,974.32","0.00","862,974.32","886,000.00","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" "EQUINOR ASA","Agency","Fixed Income","855,270.13","0.00","855,270.13","901,000.00","29446MAJ1","US29446MAJ18","-","Norway","-","USD","1.75","4.88","1.00","22-Jan-2026","1.75","1.75","-","4.88","1.75","4.88","USD","22-May-2020","22-May-2020" "ENTERGY TEXAS INC","Utility","Fixed Income","862,353.68","0.00","862,353.68","882,000.00","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" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","863,488.50","0.00","863,488.50","1,044,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","12.14","5.46","1.00","01-Oct-2042","3.80","12.18","-","5.46","12.18","5.46","USD","01-Oct-2012","01-Oct-2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","864,829.59","0.00","864,829.59","879,038.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","5.08","4.86","1.00","01-Jun-2048","4.50","5.28","-","4.86","5.28","4.86","USD","01-Jun-2018","01-Jun-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","860,067.61","0.00","860,067.61","964,222.00","3132QVC90","US3132QVC902","-","United States","-","USD","6.33","4.82","1.00","01-Jan-2046","3.00","6.16","-","4.82","6.16","4.82","USD","01-Jan-2016","01-Jan-2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","859,580.22","0.00","859,580.22","930,485.00","3132WDYQ1","US3132WDYQ12","-","United States","-","USD","6.43","4.86","1.00","01-May-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-May-2016","01-May-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","855,770.99","0.00","855,770.99","916,156.00","36179QWE7","US36179QWE78","-","United States","-","USD","5.85","4.74","1.00","20-Dec-2044","3.50","5.55","-","4.74","5.55","4.74","USD","01-Dec-2014","01-Dec-2014" "LEAR CORPORATION","Industrial","Fixed Income","860,524.20","0.00","860,524.20","1,230,000.00","521865BD6","US521865BD60","-","United States","-","USD","15.10","5.79","1.00","15-Jan-2052","3.55","15.11","-","5.79","15.11","5.79","USD","08-Nov-2021","08-Nov-2021" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","860,368.89","0.00","860,368.89","860,000.00","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" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","861,707.28","0.00","861,707.28","923,000.00","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" "REVVITY INC","Industrial","Fixed Income","862,046.76","0.00","862,046.76","1,230,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","14.90","5.85","1.00","15-Mar-2051","3.63","14.91","-","5.85","14.91","5.85","USD","08-Mar-2021","08-Mar-2021" "TRINITY HEALTH CORP","Industrial","Fixed Income","863,229.97","0.00","863,229.97","1,186,000.00","896517AB5","US896517AB53","-","United States","-","USD","12.45","5.16","1.00","01-Dec-2040","2.63","12.45","-","5.16","12.45","5.16","USD","20-Jan-2021","20-Jan-2021" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","861,215.31","0.00","861,215.31","915,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","11.32","6.20","1.00","01-Apr-2044","5.45","11.36","-","6.20","11.36","6.20","USD","20-Mar-2014","20-Mar-2014" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","846,673.33","0.00","846,673.33","825,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","10.18","5.96","1.00","15-Mar-2040","6.20","10.11","-","5.96","10.11","5.96","USD","15-Sept-2019","18-Sept-2019" "IPALCO ENTERPRISES INC 144A","Utility","Fixed Income","851,350.35","0.00","851,350.35","850,000.00","462613AQ3","US462613AQ35","-","United States","-","USD","7.53","5.76","1.00","01-Apr-2034","5.75","7.52","-","5.76","7.52","5.76","USD","14-Mar-2024","14-Mar-2024" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","846,083.66","0.00","846,083.66","845,000.00","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" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","853,181.99","0.00","853,181.99","948,000.00","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" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","847,920.13","0.00","847,920.13","845,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","11.45","5.80","1.00","01-Apr-2044","5.60","11.51","-","5.80","11.51","5.80","USD","13-Mar-2014","13-Mar-2014" "ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","853,330.23","0.00","853,330.23","970,000.00","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" "PECO ENERGY CO","Utility","Fixed Income","848,998.84","0.00","848,998.84","775,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","8.71","5.22","1.00","01-Oct-2036","5.95","8.65","-","5.22","8.65","5.22","USD","25-Sept-2006","25-Sept-2006" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","851,620.87","0.00","851,620.87","859,260.00","3132VQM78","US3132VQM786","-","United States","-","USD","5.48","5.20","1.00","01-Jun-2049","5.00","6.28","-","5.20","6.28","5.20","USD","01-May-2019","01-May-2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","849,814.55","0.00","849,814.55","925,331.00","3128MJ2G4","US3128MJ2G40","-","United States","-","USD","6.43","4.88","1.00","01-Aug-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Jul-2017","01-Jul-2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","849,498.73","0.00","849,498.73","824,680.00","3128LXAK6","US3128LXAK60","-","United States","-","USD","3.28","4.73","1.00","01-May-2035","5.50","3.39","-","4.73","3.39","4.73","USD","01-Apr-2005","01-Apr-2005" "INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","853,254.81","0.00","853,254.81","843,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","4.00","4.47","1.00","19-Sept-2028","4.75","4.00","-","4.47","4.00","4.47","USD","19-Sept-2023","19-Sept-2023" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","854,842.96","0.00","854,842.96","963,000.00","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" "MULTICARE HEALTH SYSTEM","Industrial","Fixed Income","846,642.65","0.00","846,642.65","1,413,000.00","62548LAA0","US62548LAA08","-","United States","-","USD","15.65","5.82","1.00","15-Aug-2050","2.80","15.66","-","5.82","15.66","5.82","USD","22-Jul-2020","22-Jul-2020" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","852,301.36","0.00","852,301.36","765,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","9.85","5.14","1.00","01-Apr-2039","5.96","9.82","-","5.14","9.82","5.14","USD","17-Mar-2009","17-Mar-2009" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","853,636.25","0.00","853,636.25","866,000.00","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" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","846,954.06","0.00","846,954.06","928,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","12.54","5.20","1.00","25-Apr-2044","4.35","12.58","-","5.20","12.58","5.20","USD","25-Apr-2014","25-Apr-2014" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","851,654.93","0.00","851,654.93","955,000.00","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" "TSMC ARIZONA CORP","Industrial","Fixed Income","847,086.31","0.00","847,086.31","855,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","4.40","4.73","1.00","22-Apr-2029","4.13","4.43","-","4.73","4.43","4.73","USD","22-Apr-2022","22-Apr-2022" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","853,817.65","0.00","853,817.65","860,000.00","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" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","840,838.08","0.00","840,838.08","765,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","3.82","4.69","1.00","01-Oct-2028","6.38","3.81","-","4.69","3.81","4.69","USD","24-Sept-1998","24-Sept-1998" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","834,510.97","0.00","834,510.97","1,288,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","16.47","5.31","1.00","15-Feb-2052","2.85","16.50","-","5.31","16.50","5.31","USD","01-Oct-2021","01-Oct-2021" "CATERPILLAR INC","Industrial","Fixed Income","834,434.92","0.00","834,434.92","985,000.00","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" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","841,226.22","0.00","841,226.22","829,000.00","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" "FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","842,986.82","0.00","842,986.82","1,025,000.00","345105JG6","US345105JG63","-","United States","-","USD","11.86","5.20","1.00","15-Jan-2053","3.92","15.25","-","5.20","15.25","5.20","USD","19-Dec-2019","19-Dec-2019" "FGOLD 30YR","MBS Pass-Through","Fixed Income","842,307.23","0.00","842,307.23","852,863.00","312945LK2","US312945LK26","-","United States","-","USD","5.08","4.79","1.00","01-Feb-2041","4.50","5.08","-","4.79","5.08","4.79","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","841,444.24","0.00","841,444.24","801,166.00","31413DKC0","US31413DKC01","-","United States","-","USD","3.50","4.73","1.00","01-Aug-2037","6.00","3.70","-","4.73","3.70","4.73","USD","01-Jul-2007","01-Jul-2007" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","836,125.00","0.00","836,125.00","845,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","3.54","4.56","1.00","15-Feb-2028","4.13","3.53","-","4.56","3.53","4.56","USD","15-Feb-2023","15-Feb-2023" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","835,460.19","0.00","835,460.19","895,000.00","500630CL0","US500630CL00","BD8CPG9","Korea (South)","-","USD","2.36","4.94","1.00","12-Sept-2026","2.00","2.35","-","4.94","2.35","4.94","USD","12-Sept-2016","12-Sept-2016" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","842,368.95","0.00","842,368.95","785,000.00","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" "LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","843,596.10","0.00","843,596.10","894,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","11.63","5.83","1.00","15-Jul-2043","5.25","11.62","-","5.83","11.62","5.83","USD","16-Jul-2013","16-Jul-2013" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","842,756.48","0.00","842,756.48","879,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","3.14","5.31","1.00","15-Sept-2027","3.95","3.18","-","5.31","3.18","5.31","USD","27-Sept-2017","27-Sept-2017" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","839,173.66","0.00","839,173.66","840,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","838,939.39","0.00","838,939.39","820,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","835,006.51","0.00","835,006.51","790,000.00","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-Sept-2023","29-Sept-2023" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","825,580.13","0.00","825,580.13","1,088,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","13.77","5.71","1.00","01-Jul-2047","3.75","13.84","-","5.71","13.84","5.71","USD","29-Jun-2017","29-Jun-2017" "AMAZON.COM INC","Industrial","Fixed Income","824,307.35","0.00","824,307.35","830,000.00","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" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","829,781.35","0.00","829,781.35","1,215,000.00","0778FPAH2","US0778FPAH21","-","Canada","-","USD","15.89","5.45","1.00","15-Feb-2052","3.20","15.91","-","5.45","15.91","5.45","USD","12-Aug-2021","12-Aug-2021" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","828,050.68","0.00","828,050.68","860,000.00","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" "PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","831,405.16","0.00","831,405.16","970,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","11.86","5.49","1.00","15-May-2042","4.10","11.89","-","5.49","11.89","5.49","USD","18-May-2012","18-May-2012" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","826,637.55","0.00","826,637.55","1,036,867.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.43","4.91","1.00","01-Apr-2052","2.00","7.26","-","4.91","7.26","4.91","USD","01-Jun-2022","01-Jun-2022" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","833,046.67","0.00","833,046.67","855,969.00","3132WNK43","US3132WNK439","-","United States","-","USD","5.08","5.06","1.00","01-Jun-2047","4.50","5.24","-","5.06","5.24","5.06","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","828,547.89","0.00","828,547.89","845,311.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","5.08","4.90","1.00","01-Jul-2048","4.50","5.63","-","4.90","5.63","4.90","USD","01-Jul-2018","01-Jul-2018" "FGOLD 30YR","MBS Pass-Through","Fixed Income","829,027.98","0.00","829,027.98","841,041.00","312931T73","US312931T733","-","United States","-","USD","5.08","4.87","1.00","01-Mar-2039","4.50","4.48","-","4.87","4.48","4.87","USD","01-Mar-2009","01-Mar-2009" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","833,929.63","0.00","833,929.63","800,000.00","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" "FNMA 20YR","MBS Pass-Through","Fixed Income","824,729.33","0.00","824,729.33","855,939.00","31418ACN6","US31418ACN63","-","United States","-","USD","2.74","4.90","1.00","01-Feb-2032","3.50","2.70","-","4.90","2.70","4.90","USD","01-Jan-2012","01-Jan-2012" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","825,205.68","0.00","825,205.68","1,000,000.00","38122NZX3","US38122NZX38","-","United States","-","USD","9.86","4.94","1.00","01-Jun-2038","3.12","10.82","-","4.94","10.82","4.94","USD","08-Apr-2021","08-Apr-2021" "ONE GAS INC","Utility","Fixed Income","829,743.62","0.00","829,743.62","865,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","6.92","4.89","1.00","01-Sept-2032","4.25","6.94","-","4.89","6.94","4.89","USD","08-Aug-2022","08-Aug-2022" "PEPSICO INC","Industrial","Fixed Income","828,436.11","0.00","828,436.11","995,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","11.62","5.05","1.00","19-Mar-2040","3.50","11.65","-","5.05","11.65","5.05","USD","19-Mar-2020","19-Mar-2020" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","828,501.10","0.00","828,501.10","1,017,000.00","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-Sept-2021","15-Sept-2021" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","827,888.83","0.00","827,888.83","895,000.00","913366KW9","US913366KW93","-","United States","-","USD","15.11","5.18","1.00","15-May-2053","4.56","15.08","-","5.18","15.08","5.18","USD","11-May-2022","11-May-2022" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","825,544.31","0.00","825,544.31","1,000,000.00","783186UJ6","US783186UJ69","-","United States","-","USD","11.28","5.03","1.00","01-May-2043","3.27","11.30","-","5.03","11.30","5.03","USD","24-Oct-2019","24-Oct-2019" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","831,872.22","0.00","831,872.22","1,078,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","12.62","5.41","1.00","15-Aug-2042","3.40","12.64","-","5.41","12.64","5.41","USD","13-Aug-2012","13-Aug-2012" "AT&T INC","Industrial","Fixed Income","819,774.52","0.00","819,774.52","900,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","12.12","5.66","1.00","15-Jun-2044","4.80","12.19","-","5.66","12.19","5.66","USD","10-Jun-2014","10-Jun-2014" "AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","816,867.52","0.00","816,867.52","965,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","13.09","5.81","1.00","15-Jun-2047","4.50","13.17","-","5.81","13.17","5.81","USD","02-Jun-2017","02-Jun-2017" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","815,276.40","0.00","815,276.40","980,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","13.58","5.52","1.00","01-Jul-2047","4.15","13.67","-","5.52","13.67","5.52","USD","21-Jun-2017","21-Jun-2017" "FGOLD 15YR","MBS Pass-Through","Fixed Income","813,584.58","0.00","813,584.58","850,610.00","31307NQJ6","US31307NQJ62","-","United States","-","USD","4.20","5.02","1.00","01-Jul-2030","3.00","2.20","-","5.02","2.20","5.02","USD","01-Jul-2015","01-Jul-2015" "FGOLD 20YR","MBS Pass-Through","Fixed Income","814,014.22","0.00","814,014.22","867,422.00","3128P8GG0","US3128P8GG07","-","United States","-","USD","6.43","5.01","1.00","01-Jun-2038","3.50","4.28","-","5.01","4.28","5.01","USD","01-May-2018","01-May-2018" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","816,870.58","0.00","816,870.58","826,000.00","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" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","822,997.51","0.00","822,997.51","860,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","3.35","6.08","1.00","14-Dec-2027","4.39","3.31","-","6.08","3.31","6.08","USD","14-Jun-2022","14-Jun-2022" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","821,512.35","0.00","821,512.35","935,000.00","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" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","821,001.60","0.00","821,001.60","1,280,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","16.29","5.40","1.00","15-Sept-2051","2.88","16.32","-","5.40","16.32","5.40","USD","19-Aug-2021","19-Aug-2021" "OREGON ST UNIV GEN REV","Local Authority","Fixed Income","815,771.09","0.00","815,771.09","1,100,000.00","68608WAL6","US68608WAL63","-","United States","-","USD","13.76","5.07","1.00","01-Mar-2060","3.42","17.14","-","5.07","17.14","5.07","USD","15-Oct-2020","15-Oct-2020" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","815,599.79","0.00","815,599.79","835,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","813,731.43","0.00","813,731.43","910,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","14.55","5.44","1.00","01-Jun-2052","4.60","14.59","-","5.44","14.59","5.44","USD","01-Dec-2022","13-Jan-2023" "VICI PROPERTIES LP","Industrial","Fixed Income","805,562.95","0.00","805,562.95","815,000.00","925650AG8","US925650AG86","-","United States","-","USD","13.58","6.22","1.00","01-Apr-2054","6.13","13.54","-","6.22","13.54","6.22","USD","18-Mar-2024","18-Mar-2024" "UNION ELECTRIC CO","Utility","Fixed Income","812,559.95","0.00","812,559.95","633,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","9.29","5.65","1.00","15-Mar-2039","8.45","9.23","-","5.65","9.23","5.65","USD","20-Mar-2009","20-Mar-2009" "COMCAST CORPORATION","Industrial","Fixed Income","803,593.82","0.00","803,593.82","725,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","9.00","5.31","1.00","15-Mar-2037","6.45","8.94","-","5.31","8.94","5.31","USD","02-Mar-2006","02-Mar-2006" "DALLAS TEX CONVENTION CTR HOTEL DE","Local Authority","Fixed Income","810,291.23","0.00","810,291.23","700,000.00","235417AA0","US235417AA07","B3X6TM0","United States","-","USD","7.72","5.35","1.00","01-Jan-2042","7.09","7.68","-","5.35","7.68","5.35","USD","01-Sept-2009","01-Sept-2009" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","805,898.50","0.00","805,898.50","820,000.00","302154DR7","US302154DR75","-","Korea (South)","-","USD","3.19","4.84","1.00","15-Sept-2027","4.25","3.18","-","4.84","3.18","4.84","USD","15-Sept-2022","15-Sept-2022" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","803,583.04","0.00","803,583.04","800,000.00","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" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","810,034.86","0.00","810,034.86","899,855.00","3132ACGQ7","US3132ACGQ78","-","United States","-","USD","5.63","4.91","1.00","01-Jul-2043","3.00","5.40","-","4.91","5.40","4.91","USD","01-Sept-2018","01-Sept-2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","812,528.62","0.00","812,528.62","854,343.00","31335CC36","US31335CC369","-","United States","-","USD","5.68","4.97","1.00","01-Feb-2047","4.00","5.41","-","4.97","5.41","4.97","USD","01-Feb-2019","01-Feb-2019" "FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","805,104.19","0.00","805,104.19","855,079.00","3128CUWF9","US3128CUWF99","-","United States","-","USD","6.95","4.94","1.00","01-May-2033","3.00","3.14","-","4.94","3.14","4.94","USD","01-May-2013","01-May-2013" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","808,195.94","0.00","808,195.94","808,841.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","4.30","5.10","1.00","01-Jul-2048","5.00","5.01","-","5.10","5.01","5.10","USD","01-Jun-2018","01-Jun-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","807,895.74","0.00","807,895.74","846,880.00","3132QL4T7","US3132QL4T75","-","United States","-","USD","5.68","4.89","1.00","01-Jan-2045","4.00","5.45","-","4.89","5.45","4.89","USD","01-Jan-2015","01-Jan-2015" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","809,372.86","0.00","809,372.86","802,644.00","3128LXBF6","US3128LXBF66","B15VWL9","United States","-","USD","4.30","4.83","1.00","01-Jul-2035","5.00","3.02","-","4.83","3.02","4.83","USD","01-Jun-2005","01-Jun-2005" "FNMA 30YR","MBS Pass-Through","Fixed Income","805,596.27","0.00","805,596.27","846,412.00","3138WGBS2","US3138WGBS26","-","United States","-","USD","5.51","4.93","1.00","01-Dec-2045","4.00","5.46","-","4.93","5.46","4.93","USD","01-Dec-2015","01-Dec-2015" "HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","807,452.11","0.00","807,452.11","1,260,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","16.08","5.30","1.00","01-Oct-2050","2.67","16.13","-","5.30","16.13","5.30","USD","12-Aug-2020","12-Aug-2020" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","810,832.13","0.00","810,832.13","886,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","12.97","4.89","1.00","10-Jun-2044","4.13","13.03","-","4.89","13.03","4.89","USD","10-Jun-2014","10-Jun-2014" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","803,850.96","0.00","803,850.96","956,000.00","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" "REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","803,663.11","0.00","803,663.11","930,000.00","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" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","804,967.06","0.00","804,967.06","893,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","11.14","5.47","1.00","15-Aug-2040","4.50","11.09","-","5.47","11.09","5.47","USD","26-Aug-2010","26-Aug-2010" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","810,067.22","0.00","810,067.22","815,000.00","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" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","812,360.72","0.00","812,360.72","1,000,000.00","880591EX6","US880591EX64","-","United States","-","USD","6.90","4.49","1.00","15-Sept-2031","1.50","6.88","-","4.49","6.88","4.49","USD","16-Sept-2021","16-Sept-2021" "ABB FINANCE USA INC","Industrial","Fixed Income","798,109.01","0.00","798,109.01","800,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","3.53","4.37","1.00","03-Apr-2028","3.80","3.61","-","4.37","3.61","4.37","USD","03-Apr-2018","03-Apr-2018" "BLACK HILLS CORPORATION","Utility","Fixed Income","797,626.70","0.00","797,626.70","855,000.00","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" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","802,105.18","0.00","802,105.18","946,000.00","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" "DTE ELECTRIC CO","Utility","Fixed Income","802,082.96","0.00","802,082.96","937,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","12.22","5.38","1.00","01-Apr-2043","4.00","12.27","-","5.38","12.27","5.38","USD","27-Mar-2013","27-Mar-2013" "FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","796,344.24","0.00","796,344.24","1,070,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","14.99","5.40","1.00","16-Jan-2050","3.50","15.06","-","5.40","15.06","5.40","USD","16-Jan-2020","16-Jan-2020" "FGOLD 15YR","MBS Pass-Through","Fixed Income","794,322.54","0.00","794,322.54","830,228.00","31307NQG2","US31307NQG24","-","United States","-","USD","4.20","4.99","1.00","01-Jul-2030","3.00","2.22","-","4.99","2.22","4.99","USD","01-Jul-2015","01-Jul-2015" "FNMA 20YR","MBS Pass-Through","Fixed Income","794,798.32","0.00","794,798.32","845,810.00","31418CZE7","-","-","United States","-","USD","4.65","4.86","1.00","01-Aug-2038","3.50","4.58","-","4.86","4.58","4.86","USD","01-Jul-2018","01-Jul-2018" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","800,241.25","0.00","800,241.25","800,000.00","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" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","795,994.06","0.00","795,994.06","890,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","12.97","5.15","1.00","15-Sept-2044","4.30","13.02","-","5.15","13.02","5.15","USD","07-Aug-2014","07-Aug-2014" "HERSHEY COMPANY THE","Industrial","Fixed Income","794,817.04","0.00","794,817.04","790,000.00","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" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","794,095.64","0.00","794,095.64","800,000.00","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" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","797,323.63","0.00","797,323.63","800,000.00","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" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","801,571.93","0.00","801,571.93","928,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","12.70","5.33","1.00","15-Jun-2044","4.13","12.79","-","5.33","12.79","5.33","USD","05-Jun-2014","05-Jun-2014" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","801,353.59","0.00","801,353.59","770,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","10.27","5.56","1.00","15-Apr-2040","5.70","10.22","-","5.56","10.22","5.56","USD","26-Feb-2010","26-Feb-2010" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","802,093.25","0.00","802,093.25","800,000.00","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" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","785,305.83","0.00","785,305.83","785,000.00","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" "CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","784,228.94","0.00","784,228.94","1,100,000.00","160853VC8","US160853VC84","-","United States","-","USD","15.65","5.26","1.00","15-Jan-2051","3.20","15.77","-","5.26","15.77","5.26","USD","27-May-2021","27-May-2021" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","786,840.66","0.00","786,840.66","680,000.00","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" "DUKE ENERGY OHIO INC","Utility","Fixed Income","784,972.57","0.00","784,972.57","755,000.00","26442EAK6","US26442EAK64","-","United States","-","USD","13.86","5.57","1.00","01-Apr-2053","5.65","13.89","-","5.56","13.79","5.56","USD","22-Mar-2023","22-Mar-2023" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","789,285.02","0.00","789,285.02","845,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","784,056.94","0.00","784,056.94","851,722.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.85","4.95","1.00","01-Dec-2045","3.50","5.66","-","4.95","5.66","4.95","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","784,595.49","0.00","784,595.49","825,970.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.51","4.95","1.00","01-Aug-2046","4.00","5.51","-","4.95","5.51","4.95","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","785,011.19","0.00","785,011.19","817,725.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.03","5.19","1.00","01-Aug-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-Jul-2022","01-Jul-2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","788,537.54","0.00","788,537.54","801,901.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","4.59","4.87","1.00","20-Oct-2047","4.50","5.45","-","4.87","5.45","4.87","USD","01-Oct-2017","01-Oct-2017" "HUMANA INC","Financial Institutions","Fixed Income","785,426.14","0.00","785,426.14","785,000.00","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" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","788,309.89","0.00","788,309.89","1,058,000.00","459200KK6","US459200KK67","-","United States","-","USD","11.93","5.32","1.00","15-May-2040","2.85","11.92","-","5.32","11.92","5.32","USD","07-May-2020","07-May-2020" "PHILADELPHIA PA WTR & WASTEWTR","Local Authority","Fixed Income","782,552.14","0.00","782,552.14","1,030,000.00","717893U33","US717893U338","-","United States","-","USD","11.59","5.09","1.00","01-Jul-2045","2.93","12.59","-","5.09","12.59","5.09","USD","30-Jun-2021","30-Jun-2021" "PROLOGIS LP","Financial Institutions","Fixed Income","791,368.08","0.00","791,368.08","914,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","14.00","5.38","1.00","15-Sept-2048","4.38","14.10","-","5.38","14.10","5.38","USD","20-Jun-2018","20-Jun-2018" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","789,308.70","0.00","789,308.70","1,075,000.00","91412NBG4","US91412NBG43","-","United States","-","USD","14.89","5.06","1.00","01-Oct-2052","3.00","14.92","-","5.06","14.92","5.06","USD","10-Mar-2021","10-Mar-2021" "WEC ENERGY GROUP INC","Utility","Fixed Income","790,389.28","0.00","790,389.28","887,000.00","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" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","790,967.20","0.00","790,967.20","915,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","13.73","5.45","1.00","15-Oct-2048","4.30","13.83","-","5.45","13.83","5.45","USD","04-Oct-2018","04-Oct-2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","773,666.45","0.00","773,666.45","710,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","7.20","5.22","1.00","15-Sept-2033","6.40","7.15","-","5.22","7.15","5.22","USD","18-Sept-2013","18-Sept-2013" "BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","773,648.60","0.00","773,648.60","742,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","777,528.81","0.00","777,528.81","805,000.00","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" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","777,348.22","0.00","777,348.22","842,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","13.30","4.96","1.00","01-Aug-2045","4.32","13.36","-","4.96","13.36","4.96","USD","21-May-2015","21-May-2015" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","777,762.70","0.00","777,762.70","755,000.00","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","772,033.92","0.00","772,033.92","792,575.00","3140JU2Z6","US3140JU2Z60","-","United States","-","USD","4.95","5.05","1.00","01-Jul-2049","4.50","5.20","-","5.05","5.20","5.05","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","777,796.85","0.00","777,796.85","815,696.00","3140FQS40","US3140FQS409","-","United States","-","USD","5.46","4.91","1.00","01-Nov-2046","4.00","5.36","-","4.91","5.36","4.91","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","778,210.79","0.00","778,210.79","778,372.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.47","5.06","1.00","01-Mar-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","773,777.93","0.00","773,777.93","831,052.00","3138LTJV1","US3138LTJV13","-","United States","-","USD","5.26","4.90","1.00","01-May-2042","3.50","5.10","-","4.90","5.10","4.90","USD","01-May-2012","01-May-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","771,214.90","0.00","771,214.90","771,375.00","31418CXC3","US31418CXC36","-","United States","-","USD","4.47","5.06","1.00","01-May-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Apr-2018","01-Apr-2018" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","780,713.39","0.00","780,713.39","740,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","13.89","5.64","1.00","01-Apr-2054","5.80","13.89","-","5.64","13.80","5.64","USD","11-Sept-2023","11-Sept-2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","781,386.33","0.00","781,386.33","770,000.00","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" "MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","771,483.52","0.00","771,483.52","1,216,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.83","7.52","1.00","01-Sept-2050","4.29","12.71","-","7.52","12.71","7.52","USD","20-Feb-2020","20-Feb-2020" "NORDSON CORPORATION","Industrial","Fixed Income","776,347.45","0.00","776,347.45","760,000.00","655663AA0","US655663AA07","-","United States","-","USD","3.90","5.10","1.00","15-Sept-2028","5.60","3.91","-","5.09","3.85","5.09","USD","13-Sept-2023","13-Sept-2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","777,163.15","0.00","777,163.15","644,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","9.32","5.46","1.00","01-Sept-2038","7.50","9.26","-","5.46","9.26","5.46","USD","01-Mar-2009","22-May-2009" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","772,432.12","0.00","772,432.12","1,291,000.00","040555DC5","US040555DC57","-","United States","-","USD","16.15","5.58","1.00","15-Sept-2050","2.65","16.18","-","5.58","16.18","5.58","USD","11-Sept-2020","11-Sept-2020" "REGIONAL TRANSN DIST COLO SALES TA","Local Authority","Fixed Income","771,874.03","0.00","771,874.03","700,000.00","759136QP2","US759136QP27","-","United States","-","USD","13.11","5.27","1.00","01-Nov-2050","5.84","13.14","-","5.27","13.14","5.27","USD","23-Nov-2010","23-Nov-2010" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","771,433.71","0.00","771,433.71","1,223,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","16.75","5.01","1.00","01-Oct-2050","2.40","16.83","-","5.01","16.83","5.01","USD","14-Jul-2020","14-Jul-2020" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","760,853.21","0.00","760,853.21","1,097,000.00","025537AP6","US025537AP67","-","United States","-","USD","15.29","5.50","1.00","01-Mar-2050","3.25","15.35","-","5.50","15.35","5.50","USD","05-Mar-2020","05-Mar-2020" "DISTRICT COLUMBIA WTR & SWR AU","Local Authority","Fixed Income","768,640.63","0.00","768,640.63","1,000,000.00","254845RM4","US254845RM49","-","United States","-","USD","11.91","5.19","1.00","01-Oct-2048","3.21","13.50","-","5.19","13.50","5.19","USD","06-Nov-2019","06-Nov-2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","766,502.30","0.00","766,502.30","803,000.00","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" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","765,910.41","0.00","765,910.41","762,000.00","302154DX4","US302154DX44","-","Korea (South)","-","USD","1.40","5.10","1.00","18-Sept-2025","5.38","1.40","-","5.10","1.40","5.10","USD","18-Sept-2023","18-Sept-2023" "PECO ENERGY CO","Utility","Fixed Income","760,634.28","0.00","760,634.28","1,120,000.00","693304BA4","US693304BA44","-","United States","-","USD","16.01","5.31","1.00","15-Mar-2051","3.05","16.06","-","5.31","16.06","5.31","USD","08-Mar-2021","08-Mar-2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","769,766.59","0.00","769,766.59","805,432.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","2.25","5.07","1.00","01-Apr-2031","3.00","2.18","-","5.07","2.18","5.07","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","763,978.12","0.00","763,978.12","760,967.00","31418XDU9","US31418XDU90","-","United States","-","USD","4.40","4.97","1.00","01-Jul-2040","5.00","4.57","-","4.97","4.57","4.97","USD","01-Jul-2010","01-Jul-2010" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","764,178.89","0.00","764,178.89","755,221.00","36241LH25","US36241LH257","-","United States","-","USD","3.64","4.83","1.00","15-May-2040","5.00","4.64","-","4.83","4.64","4.83","USD","01-May-2010","01-May-2010" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","770,850.65","0.00","770,850.65","960,000.00","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" "MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","763,486.58","0.00","763,486.58","740,000.00","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" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","766,473.19","0.00","766,473.19","745,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","3.00","6.88","1.00","16-Sept-2027","7.75","3.00","-","6.86","2.94","6.86","USD","16-Mar-2023","23-Aug-2023" "GEORGIA POWER COMPANY","Utility","Fixed Income","760,641.07","0.00","760,641.07","755,000.00","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" "UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","769,439.76","0.00","769,439.76","835,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","20.07","5.28","1.00","15-May-2115","4.77","18.49","-","5.28","18.49","5.28","USD","08-Apr-2015","08-Apr-2015" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","770,351.70","0.00","770,351.70","753,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","10.13","5.71","1.00","30-Nov-2039","5.75","10.07","-","5.71","10.07","5.71","USD","17-Nov-2009","17-Nov-2009" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","747,656.01","0.00","747,656.01","959,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","14.25","5.58","1.00","01-Jun-2049","3.85","14.32","-","5.58","14.32","5.58","USD","05-Jun-2019","05-Jun-2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","757,047.61","0.00","757,047.61","803,815.00","31334XV22","US31334XV228","-","United States","-","USD","6.65","4.87","1.00","01-Jul-2049","4.00","7.03","-","4.87","7.03","4.87","USD","01-Jul-2019","01-Jul-2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","758,308.12","0.00","758,308.12","784,251.00","31307ULW6","US31307ULW61","-","United States","-","USD","3.82","4.81","1.00","01-Sept-2032","3.50","2.61","-","4.81","2.61","4.81","USD","01-Sept-2017","01-Sept-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","753,908.83","0.00","753,908.83","824,292.00","3140ECR92","US3140ECR925","-","United States","-","USD","6.62","4.84","1.00","01-May-2046","3.50","6.67","-","4.84","6.67","4.84","USD","01-May-2016","01-May-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","756,649.36","0.00","756,649.36","783,626.00","3140GT5R7","US3140GT5R73","-","United States","-","USD","2.75","4.83","1.00","01-Aug-2032","3.50","2.68","-","4.83","2.68","4.83","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","750,292.96","0.00","750,292.96","777,043.00","3140GYNH8","US3140GYNH86","-","United States","-","USD","2.75","4.83","1.00","01-Oct-2032","3.50","2.68","-","4.83","2.68","4.83","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","758,694.66","0.00","758,694.66","800,434.00","3140FE5P5","US3140FE5P53","-","United States","-","USD","5.79","4.93","1.00","01-Apr-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Apr-2017","01-Apr-2017" "FNMA 20YR","MBS Pass-Through","Fixed Income","752,559.85","0.00","752,559.85","781,039.00","31418ABT4","US31418ABT43","B961GN4","United States","-","USD","2.74","4.90","1.00","01-Jan-2032","3.50","2.70","-","4.90","2.70","4.90","USD","01-Dec-2011","01-Dec-2011" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","756,254.13","0.00","756,254.13","745,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","11.02","4.94","1.00","15-Oct-2040","4.88","11.00","-","4.94","11.00","4.94","USD","10-Nov-2010","10-Nov-2010" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","757,329.06","0.00","757,329.06","807,000.00","478375AS7","US478375AS78","BDH2HN1","United States","-","USD","12.49","5.64","1.00","14-Sept-2045","5.13","12.59","-","5.64","12.59","5.64","USD","14-Sept-2016","28-Dec-2016" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","756,180.43","0.00","756,180.43","1,308,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","18.86","5.24","1.00","01-Aug-2060","2.61","18.62","-","5.24","18.62","5.24","USD","19-Aug-2020","19-Aug-2020" "UDR INC MTN","Financial Institutions","Fixed Income","753,482.95","0.00","753,482.95","980,000.00","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" "AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","745,431.74","0.00","745,431.74","910,000.00","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" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","741,636.30","0.00","741,636.30","730,000.00","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" "BLACK HILLS CORPORATION","Utility","Fixed Income","749,392.23","0.00","749,392.23","950,000.00","092113AN9","US092113AN95","BDHDF96","United States","-","USD","13.19","5.92","1.00","15-Sept-2046","4.20","13.26","-","5.92","13.26","5.92","USD","19-Aug-2016","19-Aug-2016" "CUMMINS INC","Industrial","Fixed Income","740,370.63","0.00","740,370.63","730,000.00","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" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","743,636.41","0.00","743,636.41","755,000.00","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" "FGOLD 15YR","MBS Pass-Through","Fixed Income","746,506.23","0.00","746,506.23","777,488.00","31294NVW6","US31294NVW63","-","United States","-","USD","4.42","5.17","1.00","01-Feb-2028","2.50","1.52","-","5.17","1.52","5.17","USD","01-Jan-2013","01-Jan-2013" "GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","745,340.89","0.00","745,340.89","795,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","743,707.80","0.00","743,707.80","706,900.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","1.65","4.92","1.00","20-Sept-2038","6.00","4.37","-","4.92","4.37","4.92","USD","01-Sept-2008","01-Sept-2008" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","746,378.04","0.00","746,378.04","820,000.00","500630DL9","US500630DL90","BMTYMB1","Korea (South)","-","USD","2.37","4.96","1.00","09-Sept-2026","1.00","2.37","-","4.96","2.37","4.96","USD","09-Mar-2021","09-Mar-2021" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","747,037.36","0.00","747,037.36","873,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","14.82","4.90","1.00","20-Sept-2048","3.88","14.89","-","4.90","14.89","4.90","USD","20-Sept-2018","20-Sept-2018" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","748,045.18","0.00","748,045.18","819,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","9.96","4.96","1.00","01-Jul-2038","3.96","9.92","-","4.96","9.92","4.96","USD","29-Sept-2014","29-Sept-2014" "MICROSOFT CORPORATION","Industrial","Fixed Income","745,015.26","0.00","745,015.26","870,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","16.86","4.87","1.00","08-Aug-2056","3.95","16.82","-","4.87","16.82","4.87","USD","08-Aug-2016","08-Aug-2016" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","739,734.73","0.00","739,734.73","1,079,000.00","649322AH7","US649322AH71","-","United States","-","USD","12.68","5.16","1.00","01-Aug-2040","2.26","12.68","-","5.16","12.68","5.16","USD","19-Aug-2020","19-Aug-2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","748,576.28","0.00","748,576.28","840,000.00","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" "TEXAS HEALTH RESOURCES","Industrial","Fixed Income","743,983.73","0.00","743,983.73","829,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","15.73","5.10","1.00","15-Nov-2055","4.33","15.66","-","5.10","15.66","5.10","USD","05-May-2015","05-May-2015" "OHIO POWER CO","Utility","Fixed Income","733,411.10","0.00","733,411.10","735,000.00","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" "CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","738,794.95","0.00","738,794.95","1,136,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","15.68","5.50","1.00","15-Jul-2050","2.93","15.73","-","5.50","15.73","5.50","USD","27-Aug-2020","27-Aug-2020" "DISTRICT COLUMBIA INCOME TAX REV","Local Authority","Fixed Income","730,100.02","0.00","730,100.02","700,000.00","25477GCY9","US25477GCY98","B55FXJ4","United States","-","USD","5.27","5.12","1.00","01-Dec-2034","5.59","5.22","-","5.12","5.22","5.12","USD","22-Dec-2009","22-Dec-2009" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","729,202.82","0.00","729,202.82","730,000.00","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" "EXELON CORPORATION","Utility","Fixed Income","738,629.30","0.00","738,629.30","835,000.00","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-Sept-2022","06-Jan-2023" "MASSACHUSETTS ST WTR RES AUTH","Local Authority","Fixed Income","735,593.50","0.00","735,593.50","925,000.00","576051ZT6","US576051ZT62","-","United States","-","USD","10.05","4.94","1.00","01-Aug-2041","2.82","10.79","-","4.94","10.79","4.94","USD","22-Dec-2021","22-Dec-2021" "NNN REIT INC","Financial Institutions","Fixed Income","737,954.43","0.00","737,954.43","825,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","13.16","5.77","1.00","15-Oct-2048","4.80","13.23","-","5.77","13.23","5.77","USD","27-Sept-2018","27-Sept-2018" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","736,338.53","0.00","736,338.53","736,000.00","744320BK7","US744320BK76","-","United States","-","USD","6.43","6.73","1.00","01-Sept-2052","6.00","6.54","-","6.06","6.51","6.06","USD","17-Aug-2022","17-Aug-2022" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","738,033.63","0.00","738,033.63","790,000.00","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" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","734,898.37","0.00","734,898.37","795,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","13.47","5.55","1.00","01-Sept-2048","4.95","13.56","-","5.55","13.56","5.55","USD","16-Aug-2018","16-Aug-2018" "WASTE MANAGEMENT INC","Industrial","Fixed Income","730,548.67","0.00","730,548.67","1,157,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","16.61","5.11","1.00","15-Nov-2050","2.50","16.68","-","5.11","16.68","5.11","USD","17-Nov-2020","17-Nov-2020" "WALMART INC","Industrial","Fixed Income","733,184.65","0.00","733,184.65","905,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","14.41","5.09","1.00","15-Dec-2047","3.63","14.53","-","5.09","14.53","5.09","USD","20-Oct-2017","20-Oct-2017" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","736,599.79","0.00","736,599.79","1,033,000.00","084423AV4","US084423AV48","-","United States","-","USD","14.96","5.75","1.00","30-Mar-2052","3.55","14.97","-","5.75","14.97","5.75","USD","16-Mar-2021","16-Mar-2021" "WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","737,033.23","0.00","737,033.23","797,000.00","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" "BROADCOM INC 144A","Industrial","Fixed Income","725,327.16","0.00","725,327.16","810,000.00","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" "BERRY GLOBAL INC","Industrial","Fixed Income","726,529.19","0.00","726,529.19","701,000.00","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" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","726,430.09","0.00","726,430.09","725,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","726,657.74","0.00","726,657.74","715,000.00","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" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","727,342.51","0.00","727,342.51","995,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","15.18","5.50","1.00","01-Jun-2051","3.50","15.22","-","5.50","15.22","5.50","USD","22-May-2020","22-May-2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","719,255.89","0.00","719,255.89","784,660.00","3133GCLU4","US3133GCLU45","-","United States","-","USD","4.10","4.69","1.00","01-Mar-2036","2.50","3.90","-","4.69","3.90","4.69","USD","01-Mar-2021","01-Mar-2021" "FGOLD 15YR","MBS Pass-Through","Fixed Income","723,358.32","0.00","723,358.32","754,859.00","31307RD85","US31307RD851","-","United States","-","USD","4.20","4.75","1.00","01-Jun-2031","3.00","2.49","-","4.75","2.49","4.75","USD","01-Jun-2016","01-Jun-2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","719,088.20","0.00","719,088.20","683,831.00","3128M5D98","US3128M5D983","-","United States","-","USD","2.39","4.75","1.00","01-Nov-2037","6.00","3.71","-","4.75","3.71","4.75","USD","01-Oct-2007","01-Oct-2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","725,056.68","0.00","725,056.68","805,567.00","3138X5PW1","US3138X5PW10","-","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","726,083.30","0.00","726,083.30","794,080.00","3140JQK69","US3140JQK697","-","United States","-","USD","7.06","4.73","1.00","01-Apr-2049","3.50","7.29","-","4.73","7.29","4.73","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","723,668.24","0.00","723,668.24","794,311.00","3140JM4H2","US3140JM4H26","-","United States","-","USD","6.00","5.04","1.00","01-Mar-2049","3.50","5.93","-","5.04","5.93","5.04","USD","01-Mar-2019","01-Mar-2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","722,115.11","0.00","722,115.11","780,000.00","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" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","723,475.50","0.00","723,475.50","700,000.00","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","726,829.00","0.00","726,829.00","831,000.00","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" "NNN REIT INC","Financial Institutions","Fixed Income","721,726.98","0.00","721,726.98","1,098,000.00","637417AR7","US637417AR70","-","United States","-","USD","15.87","5.51","1.00","15-Apr-2052","3.00","15.89","-","5.51","15.89","5.51","USD","24-Sept-2021","24-Sept-2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","729,698.46","0.00","729,698.46","825,000.00","655844CB2","US655844CB22","-","United States","-","USD","16.60","5.88","1.00","01-Aug-2118","5.10","16.04","-","5.88","16.04","5.88","USD","02-Aug-2018","02-Aug-2018" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","724,630.72","0.00","724,630.72","865,000.00","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" "RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","719,658.20","0.00","719,658.20","1,000,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","16.08","5.09","1.00","15-Aug-2051","3.15","16.22","-","5.09","16.22","5.09","USD","18-May-2021","18-May-2021" "AT&T INC","Industrial","Fixed Income","719,905.77","0.00","719,905.77","660,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","9.67","5.71","1.00","15-Feb-2039","6.55","9.60","-","5.71","9.60","5.71","USD","03-Feb-2009","03-Feb-2009" "AT&T INC","Industrial","Fixed Income","720,128.07","0.00","720,128.07","702,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","12.66","5.50","1.00","15-Feb-2047","5.65","12.78","-","5.50","12.63","5.50","USD","09-Feb-2016","09-Feb-2016" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","726,665.98","0.00","726,665.98","730,000.00","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" "AMGEN INC","Industrial","Fixed Income","712,598.20","0.00","712,598.20","710,000.00","031162DN7","US031162DN74","-","United States","-","USD","0.33","5.52","1.00","02-Mar-2026","5.51","1.80","-","5.52","1.80","5.52","USD","02-Mar-2023","02-Mar-2023" "NSTAR ELECTRIC CO","Utility","Fixed Income","709,827.31","0.00","709,827.31","876,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","715,288.30","0.00","715,288.30","750,740.00","3140J93N9","US3140J93N98","-","United States","-","USD","2.49","5.00","1.00","01-Sept-2032","3.00","2.41","-","5.00","2.41","5.00","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","713,069.42","0.00","713,069.42","778,432.00","3140GWFR9","US3140GWFR94","-","United States","-","USD","6.33","4.88","1.00","01-Aug-2047","3.50","6.32","-","4.88","6.32","4.88","USD","01-Aug-2017","01-Aug-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","711,159.08","0.00","711,159.08","738,039.00","31417DBF9","US31417DBF96","-","United States","-","USD","1.32","5.34","1.00","01-Oct-2027","2.50","1.30","-","5.34","1.30","5.34","USD","01-Sept-2012","01-Sept-2012" "MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","708,943.14","0.00","708,943.14","845,000.00","59447TXX6","US59447TXX61","-","United States","-","USD","10.81","5.07","1.00","01-Dec-2040","3.38","10.78","-","5.07","10.78","5.07","USD","18-Dec-2019","18-Dec-2019" "STANFORD HEALTH CARE","Industrial","Fixed Income","708,326.98","0.00","708,326.98","770,000.00","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" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","711,547.31","0.00","711,547.31","780,000.00","29336UAC1","US29336UAC18","BKSKSC9","United States","-","USD","11.04","6.64","1.00","01-Apr-2044","5.60","11.05","-","6.64","11.05","6.64","USD","19-Mar-2014","19-Mar-2014" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","706,827.72","0.00","706,827.72","725,674.00","02377AAA6","US02377AAA60","BQQP7Y3","United States","-","USD","2.03","5.88","1.00","01-Oct-2026","3.70","2.01","-","5.88","2.01","5.88","USD","16-Sept-2014","16-Sept-2014" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","699,203.28","0.00","699,203.28","700,000.00","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" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","699,712.33","0.00","699,712.33","1,000,000.00","13077DRV6","US13077DRV63","-","United States","-","USD","14.46","5.00","1.00","01-Nov-2052","2.94","16.70","-","5.00","16.70","5.00","USD","29-Jul-2021","29-Jul-2021" "CMS ENERGY CORPORATION","Utility","Fixed Income","703,833.56","0.00","703,833.56","729,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","703,425.59","0.00","703,425.59","740,000.00","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" "ERP OPERATING LP","Financial Institutions","Fixed Income","704,333.81","0.00","704,333.81","865,000.00","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" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","704,150.08","0.00","704,150.08","764,675.00","3132ACJD3","US3132ACJD39","-","United States","-","USD","6.11","4.85","1.00","01-Feb-2048","3.50","6.05","-","4.85","6.05","4.85","USD","01-Sept-2018","01-Sept-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","704,949.97","0.00","704,949.97","738,752.00","3132Y3H72","US3132Y3H724","-","United States","-","USD","5.68","4.81","1.00","01-Oct-2048","4.00","5.96","-","4.81","5.96","4.81","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","702,977.70","0.00","702,977.70","743,493.00","3140F1T28","US3140F1T288","-","United States","-","USD","2.31","4.97","1.00","01-Apr-2031","2.50","2.25","-","4.97","2.25","4.97","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","705,956.52","0.00","705,956.52","758,824.00","3138MRD40","US3138MRD409","-","United States","-","USD","5.28","4.91","1.00","01-Dec-2042","3.50","5.13","-","4.91","5.13","4.91","USD","01-Dec-2012","01-Dec-2012" "HUMANA INC","Financial Institutions","Fixed Income","699,542.02","0.00","699,542.02","720,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","14.14","5.71","1.00","15-Mar-2053","5.50","14.16","-","5.71","14.16","5.71","USD","13-Mar-2023","13-Mar-2023" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","708,091.54","0.00","708,091.54","901,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","13.08","5.97","1.00","01-Dec-2046","4.13","13.14","-","5.97","13.14","5.97","USD","10-Nov-2016","10-Nov-2016" "ONE GAS INC","Utility","Fixed Income","705,911.99","0.00","705,911.99","827,000.00","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" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","704,780.87","0.00","704,780.87","650,000.00","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" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","699,481.19","0.00","699,481.19","855,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","6.75","5.88","1.00","15-Jan-2032","2.85","6.70","-","5.88","6.70","5.88","USD","18-Nov-2021","18-Nov-2021" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","705,491.22","0.00","705,491.22","775,000.00","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" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","699,857.52","0.00","699,857.52","705,000.00","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" "BROADCOM INC","Industrial","Fixed Income","697,499.72","0.00","697,499.72","720,000.00","11135FAL5","US11135FAL58","BKXB935","United States","-","USD","3.96","4.93","1.00","15-Sept-2028","4.11","4.01","-","4.93","4.01","4.93","USD","21-May-2020","07-Aug-2020" "CATERPILLAR INC","Industrial","Fixed Income","692,762.90","0.00","692,762.90","655,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","8.64","4.66","1.00","15-Sept-2035","5.30","8.61","-","4.66","8.61","4.66","USD","13-Sept-2005","13-Sept-2005" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","694,060.26","0.00","694,060.26","680,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","3.98","4.64","1.00","18-Sept-2028","5.13","3.96","-","4.64","3.96","4.64","USD","18-Sept-2023","18-Sept-2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","692,695.87","0.00","692,695.87","743,077.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.84","5.04","1.00","01-Oct-2032","2.50","2.73","-","5.04","2.73","5.04","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","695,220.72","0.00","695,220.72","734,385.00","3140JAKH0","US3140JAKH01","-","United States","-","USD","5.79","4.94","1.00","01-Feb-2049","4.00","5.94","-","4.94","5.94","4.94","USD","01-Mar-2019","01-Mar-2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","690,686.71","0.00","690,686.71","721,192.00","3138ERCB4","US3138ERCB49","-","United States","-","USD","2.29","4.93","1.00","01-Sept-2031","3.00","2.24","-","4.93","2.24","4.93","USD","01-Sept-2016","01-Sept-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","697,182.63","0.00","697,182.63","701,997.00","36202FCN4","US36202FCN42","-","United States","-","USD","4.59","4.71","1.00","20-Nov-2039","4.50","4.57","-","4.71","4.57","4.71","USD","01-Nov-2009","01-Nov-2009" "INGERSOLL RAND INC","Industrial","Fixed Income","692,092.60","0.00","692,092.60","670,000.00","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" "PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","693,228.88","0.00","693,228.88","975,000.00","709235T88","US709235T888","-","United States","-","USD","15.41","4.95","1.00","01-Sept-2050","2.84","15.46","-","4.95","15.46","4.95","USD","12-May-2020","12-May-2020" "SHARP HEALTHCARE","Industrial","Fixed Income","692,036.34","0.00","692,036.34","1,071,000.00","819892AL4","US819892AL41","-","United States","-","USD","16.27","5.19","1.00","01-Aug-2050","2.68","16.40","-","5.19","16.40","5.19","USD","01-Oct-2020","01-Oct-2020" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","690,937.46","0.00","690,937.46","790,000.00","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" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","681,606.45","0.00","681,606.45","666,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","8.56","5.12","1.00","15-Sept-2035","5.38","8.51","-","5.12","8.51","5.12","USD","22-Sept-2005","22-Sept-2005" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","685,870.56","0.00","685,870.56","690,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","14.87","5.40","1.00","01-Feb-2055","5.30","14.86","-","5.40","14.86","5.40","USD","24-Jan-2024","24-Jan-2024" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","680,349.26","0.00","680,349.26","720,283.00","31335BZJ8","US31335BZJ87","-","United States","-","USD","5.68","4.98","1.00","01-Oct-2048","4.00","5.93","-","4.98","5.93","4.98","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","683,089.33","0.00","683,089.33","708,473.00","3140JRXL0","US3140JRXL01","-","United States","-","USD","3.01","4.76","1.00","01-Apr-2034","3.50","2.94","-","4.76","2.94","4.76","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","686,253.22","0.00","686,253.22","762,348.00","31417GHN9","US31417GHN97","-","United States","-","USD","5.63","4.91","1.00","01-May-2043","3.00","5.40","-","4.91","5.40","4.91","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","685,814.48","0.00","685,814.48","720,730.00","3138WGHD9","US3138WGHD92","-","United States","-","USD","5.47","4.93","1.00","01-Jan-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","686,529.27","0.00","686,529.27","702,111.00","31418CXX7","US31418CXX72","-","United States","-","USD","3.01","4.79","1.00","01-Jun-2033","4.00","2.97","-","4.79","2.97","4.79","USD","01-May-2018","01-May-2018" "GENERAL ELECTRIC CO","Industrial","Fixed Income","682,584.47","0.00","682,584.47","765,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","14.32","5.24","1.00","01-May-2050","4.35","14.42","-","5.24","14.42","5.24","USD","22-Apr-2020","22-Apr-2020" "MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","686,932.55","0.00","686,932.55","690,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","11.68","5.14","1.00","01-Jul-2042","5.00","11.68","-","5.14","11.68","5.14","USD","08-Dec-2011","08-Dec-2011" "MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","684,883.21","0.00","684,883.21","850,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","15.03","5.26","1.00","15-Nov-2052","3.80","15.04","-","5.26","15.04","5.26","USD","23-Feb-2022","23-Feb-2022" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","679,893.05","0.00","679,893.05","715,000.00","6789084D3","US6789084D38","-","United States","-","USD","9.24","5.11","1.00","01-Nov-2045","4.38","9.21","-","5.11","9.21","5.11","USD","25-Aug-2022","25-Aug-2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","682,854.20","0.00","682,854.20","615,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","7.88","4.54","1.00","15-Aug-2034","5.80","7.85","-","4.54","7.85","4.54","USD","10-Aug-2004","10-Aug-2004" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","685,558.08","0.00","685,558.08","735,000.00","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" "APACHE CORPORATION","Industrial","Fixed Income","671,327.95","0.00","671,327.95","695,000.00","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" "AUTOZONE INC","Industrial","Fixed Income","673,428.89","0.00","673,428.89","831,000.00","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" "CUMMINS INC","Industrial","Fixed Income","675,668.46","0.00","675,668.46","660,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","14.71","5.33","1.00","20-Feb-2054","5.45","14.73","-","5.33","14.62","5.33","USD","20-Feb-2024","20-Feb-2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","669,636.09","0.00","669,636.09","665,000.00","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" "WALT DISNEY CO","Industrial","Fixed Income","675,242.19","0.00","675,242.19","615,000.00","254687EF9","US254687EF93","-","United States","-","USD","9.07","5.15","1.00","01-Mar-2037","6.15","9.02","-","5.15","9.02","5.15","USD","01-Sept-2019","22-Nov-2019" "ECOLAB INC","Industrial","Fixed Income","667,334.13","0.00","667,334.13","1,138,000.00","278865BG4","US278865BG49","-","United States","-","USD","17.44","4.97","1.00","15-Aug-2050","2.13","17.52","-","4.97","17.52","4.97","USD","13-Aug-2020","13-Aug-2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","676,172.56","0.00","676,172.56","693,125.00","3128MJ5D8","US3128MJ5D81","-","United States","-","USD","5.08","5.01","1.00","01-Oct-2048","4.50","5.57","-","5.01","5.57","5.01","USD","01-Sept-2018","01-Sept-2018" "GENUINE PARTS COMPANY","Industrial","Fixed Income","669,454.60","0.00","669,454.60","800,000.00","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" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","668,116.27","0.00","668,116.27","841,000.00","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" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","669,427.45","0.00","669,427.45","750,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","5.65","5.52","1.00","15-Sept-2030","3.50","5.63","-","5.52","5.63","5.52","USD","20-Aug-2020","20-Aug-2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","671,113.32","0.00","671,113.32","650,000.00","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" "LEXINGTON REALTY TRUST","Financial Institutions","Fixed Income","676,482.06","0.00","676,482.06","808,000.00","529043AE1","US529043AE19","-","United States","-","USD","5.79","5.77","1.00","15-Sept-2030","2.70","5.75","-","5.77","5.75","5.77","USD","28-Aug-2020","28-Aug-2020" "MSC_18-H3 A4","CMBS","Fixed Income","669,243.12","0.00","669,243.12","700,000.00","61767YAY6","US61767YAY68","-","United States","-","USD","2.95","5.51","1.00","15-Jul-2051","3.91","2.93","-","5.51","2.93","5.51","USD","01-Jul-2018","01-Jul-2018" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","673,152.51","0.00","673,152.51","680,000.00","6789084B7","US6789084B71","-","United States","-","USD","13.12","5.22","1.00","01-Feb-2052","5.09","13.16","-","5.22","13.16","5.22","USD","20-Jul-2022","20-Jul-2022" "SUTTER HEALTH","Industrial","Fixed Income","668,314.00","0.00","668,314.00","857,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","11.96","5.21","1.00","15-Aug-2040","3.16","11.97","-","5.21","11.97","5.21","USD","29-Oct-2020","29-Oct-2020" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","675,915.37","0.00","675,915.37","840,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","20.77","5.22","1.00","01-Sept-2117","4.18","19.07","-","5.22","19.07","5.22","USD","28-Sept-2017","28-Sept-2017" "VALE OVERSEAS LTD","Industrial","Fixed Income","675,045.57","0.00","675,045.57","660,000.00","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" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","676,572.72","0.00","676,572.72","830,000.00","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" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","673,968.12","0.00","673,968.12","844,000.00","962166CB8","US962166CB89","-","United States","-","USD","15.18","5.42","1.00","09-Mar-2052","4.00","15.22","-","5.42","15.22","5.42","USD","09-Mar-2022","09-Mar-2022" "CUMMINS INC","Industrial","Fixed Income","662,996.50","0.00","662,996.50","655,000.00","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" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","664,526.56","0.00","664,526.56","1,070,000.00","202795JU5","US202795JU55","-","United States","-","USD","16.38","5.44","1.00","01-Sept-2051","2.75","16.41","-","5.44","16.41","5.44","USD","12-Aug-2021","12-Aug-2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","659,004.87","0.00","659,004.87","713,365.00","3132WHHG3","US3132WHHG37","-","United States","-","USD","6.43","4.86","1.00","01-Oct-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Oct-2016","01-Oct-2016" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","662,707.63","0.00","662,707.63","830,000.00","38122ND58","US38122ND583","-","United States","-","USD","9.98","5.86","1.00","01-Jun-2041","3.71","10.72","-","5.86","10.72","5.86","USD","15-Dec-2021","15-Dec-2021" "HUBBELL INCORPORATED","Industrial","Fixed Income","664,425.04","0.00","664,425.04","795,000.00","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" "INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","662,010.88","0.00","662,010.88","688,000.00","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" "JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","662,335.78","0.00","662,335.78","610,000.00","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" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","661,496.08","0.00","661,496.08","560,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","8.35","6.01","1.00","01-Apr-2037","7.63","8.27","-","6.01","8.27","6.01","USD","13-Mar-1997","13-Mar-1997" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","664,950.32","0.00","664,950.32","807,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","13.46","5.13","1.00","26-Jan-2045","3.70","13.50","-","5.13","13.50","5.13","USD","26-Jan-2015","26-Jan-2015" "PULTE GROUP INC","Industrial","Fixed Income","661,723.39","0.00","661,723.39","559,000.00","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" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","659,457.85","0.00","659,457.85","935,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","15.31","5.59","1.00","15-Mar-2051","3.45","15.35","-","5.59","15.35","5.59","USD","18-Mar-2021","18-Mar-2021" "TARGET CORPORATION","Industrial","Fixed Income","655,999.56","0.00","655,999.56","581,000.00","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" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","662,809.42","0.00","662,809.42","1,000,000.00","915217XM0","US915217XM05","-","United States","-","USD","16.97","4.89","1.00","01-Nov-2051","2.58","17.04","-","4.89","17.04","4.89","USD","21-Jul-2021","21-Jul-2021" "AHS Hospital Corp","Industrial","Fixed Income","648,255.69","0.00","648,255.69","976,000.00","001306AC3","US001306AC39","-","United States","-","USD","16.47","5.13","1.00","01-Jul-2051","2.78","16.53","-","5.13","16.53","5.13","USD","27-Jan-2021","27-Jan-2021" "BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","652,768.05","0.00","652,768.05","585,000.00","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" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","645,846.13","0.00","645,846.13","655,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","3.55","4.40","1.00","14-Feb-2028","3.88","3.54","-","4.40","3.54","4.40","USD","14-Feb-2023","14-Feb-2023" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","654,924.13","0.00","654,924.13","681,104.00","3131YCLY0","US3131YCLY09","-","United States","-","USD","3.32","4.73","1.00","01-May-2034","3.50","3.23","-","4.73","3.23","4.73","USD","01-May-2019","01-May-2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","647,781.88","0.00","647,781.88","711,018.00","31334WD81","US31334WD814","-","United States","-","USD","6.26","4.98","1.00","01-Jun-2049","3.50","6.20","-","4.98","6.20","4.98","USD","01-Jun-2019","01-Jun-2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","651,759.57","0.00","651,759.57","686,541.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.77","-","4.94","5.77","4.94","USD","01-Sept-2017","01-Sept-2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","654,492.12","0.00","654,492.12","707,548.00","3128M9SS2","US3128M9SS21","-","United States","-","USD","6.43","4.96","1.00","01-Jun-2043","3.50","5.31","-","4.96","5.31","4.96","USD","01-Jul-2013","01-Jul-2013" "FGOLD 15YR","MBS Pass-Through","Fixed Income","652,413.49","0.00","652,413.49","671,342.00","3128Q0E94","US3128Q0E947","-","United States","-","USD","4.20","5.55","1.00","01-May-2027","3.00","1.16","-","5.55","1.16","5.55","USD","01-May-2012","01-May-2012" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","654,250.54","0.00","654,250.54","695,833.00","3140JHL92","US3140JHL926","-","United States","-","USD","3.46","4.85","1.00","01-Jul-2034","3.00","3.32","-","4.85","3.32","4.85","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","647,930.68","0.00","647,930.68","683,576.00","3140X5EJ8","US3140X5EJ81","-","United States","-","USD","5.79","4.93","1.00","01-Apr-2048","4.00","5.90","-","4.93","5.90","4.93","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","649,782.53","0.00","649,782.53","662,792.00","3138WHT44","US3138WHT447","-","United States","-","USD","4.85","4.94","1.00","01-Aug-2046","4.50","5.08","-","4.94","5.08","4.94","USD","01-Jul-2016","01-Jul-2016" "FNMA BENCHMARK NOTE","Agency","Fixed Income","646,050.76","0.00","646,050.76","580,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","652,401.64","0.00","652,401.64","675,688.00","36202FPF7","US36202FPF70","-","United States","-","USD","5.19","4.77","1.00","20-Jan-2041","4.00","4.80","-","4.77","4.80","4.77","USD","01-Jan-2011","01-Jan-2011" "GNMA2 30YR","MBS Pass-Through","Fixed Income","654,733.71","0.00","654,733.71","633,014.00","36202ET25","US36202ET259","B7TN9P6","United States","-","USD","2.48","4.81","1.00","20-Jun-2038","5.50","4.41","-","4.81","4.41","4.81","USD","01-Jun-2008","01-Jun-2008" "Indiana University Health","Industrial","Fixed Income","650,254.26","0.00","650,254.26","945,000.00","455170AB6","US455170AB64","-","United States","-","USD","16.45","5.03","1.00","01-Nov-2051","2.85","16.51","-","5.03","16.51","5.03","USD","01-Jul-2021","01-Jul-2021" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","649,762.19","0.00","649,762.19","630,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","651,076.46","0.00","651,076.46","665,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","14.77","5.28","1.00","15-Mar-2053","5.13","14.82","-","5.28","14.82","5.28","USD","27-Mar-2023","27-Mar-2023" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","646,502.25","0.00","646,502.25","705,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","13.91","5.19","1.00","26-Jun-2048","4.50","13.96","-","5.19","13.96","5.19","USD","26-Jun-2023","12-Oct-2023" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","635,055.45","0.00","635,055.45","633,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","14.17","5.77","1.00","15-Jul-2054","5.75","14.15","-","5.77","14.15","5.77","USD","15-Feb-2024","15-Feb-2024" "AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","640,458.68","0.00","640,458.68","620,000.00","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" "CONOCOPHILLIPS","Industrial","Fixed Income","643,756.36","0.00","643,756.36","592,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","9.54","5.23","1.00","15-May-2038","5.90","9.49","-","5.23","9.49","5.23","USD","08-May-2008","08-May-2008" "EL PASO ELECTRIC CO","Utility","Fixed Income","636,876.09","0.00","636,876.09","619,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","7.96","5.91","1.00","15-May-2035","6.00","7.88","-","5.91","7.88","5.91","USD","17-May-2005","17-May-2005" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","642,032.65","0.00","642,032.65","725,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","637,061.19","0.00","637,061.19","690,965.00","3132WLSA5","US3132WLSA59","-","United States","-","USD","6.43","4.83","1.00","01-Feb-2047","3.50","6.08","-","4.83","6.08","4.83","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","635,307.35","0.00","635,307.35","669,305.00","3140Q9WR0","US3140Q9WR06","-","United States","-","USD","5.79","4.91","1.00","01-Oct-2048","4.00","5.87","-","4.91","5.87","4.91","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","636,122.89","0.00","636,122.89","716,933.00","3140FDET9","US3140FDET97","-","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Sept-2016","01-Sept-2016" "FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","642,155.37","0.00","642,155.37","667,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","14.40","5.31","1.00","01-Jan-2052","4.97","14.46","-","5.31","14.46","5.31","USD","30-Jun-2022","30-Jun-2022" "GOLDEN ST TOBACCO SECURITIZATION C","Local Authority","Fixed Income","638,263.52","0.00","638,263.52","680,000.00","38122NB76","US38122NB769","-","United States","-","USD","14.75","3.49","1.00","01-Jun-2046","3.00","14.90","-","3.49","14.90","3.49","USD","07-Oct-2021","07-Oct-2021" "MSC_19-L3 AS","CMBS","Fixed Income","643,172.23","0.00","643,172.23","720,000.00","61691UBH1","US61691UBH14","-","United States","-","USD","4.81","5.88","1.00","18-Nov-2052","3.49","4.77","-","5.88","4.77","5.88","USD","01-Nov-2019","01-Nov-2019" "NASDAQ INC","Financial Institutions","Fixed Income","644,087.95","0.00","644,087.95","599,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","15.47","5.71","1.00","28-Jun-2063","6.10","15.21","-","5.71","15.16","5.71","USD","28-Jun-2023","28-Jun-2023" "WAKEMED","Industrial","Fixed Income","642,493.47","0.00","642,493.47","885,000.00","931108AA2","US931108AA21","-","United States","-","USD","15.86","5.26","1.00","01-Oct-2052","3.29","15.90","-","5.26","15.90","5.26","USD","27-Jan-2022","27-Jan-2022" "BAIDU INC","Industrial","Fixed Income","633,479.42","0.00","633,479.42","760,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","6.60","5.14","1.00","23-Aug-2031","2.38","6.58","-","5.14","6.58","5.14","USD","23-Aug-2021","23-Aug-2021" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","626,729.58","0.00","626,729.58","910,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","17.24","4.80","1.00","01-Nov-2052","2.72","17.24","-","4.80","17.24","4.80","USD","29-Jul-2021","29-Jul-2021" "CENCORA INC","Industrial","Fixed Income","626,193.05","0.00","626,193.05","625,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","7.61","5.19","1.00","15-Feb-2034","5.13","7.62","-","5.19","7.62","5.19","USD","07-Feb-2024","07-Feb-2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","628,045.10","0.00","628,045.10","660,019.00","3140J9TF8","US3140J9TF83","-","United States","-","USD","5.47","4.93","1.00","01-Feb-2047","4.00","5.45","-","4.93","5.45","4.93","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","627,892.01","0.00","627,892.01","715,947.00","31418DFQ0","US31418DFQ07","-","United States","-","USD","6.79","4.93","1.00","01-Sept-2049","3.00","6.59","-","4.93","6.59","4.93","USD","01-Aug-2019","01-Aug-2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","630,650.26","0.00","630,650.26","654,487.00","3138LUQ24","US3138LUQ241","-","United States","-","USD","1.32","5.34","1.00","01-May-2027","2.50","1.30","-","5.34","1.30","5.34","USD","01-May-2012","01-May-2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","624,759.28","0.00","624,759.28","646,847.00","36178MB91","US36178MB914","-","United States","-","USD","5.19","4.70","1.00","20-Sept-2042","4.00","5.25","-","4.70","5.25","4.70","USD","01-Oct-2012","01-Oct-2012" "ILLUMINA INC","Industrial","Fixed Income","633,093.12","0.00","633,093.12","765,000.00","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" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","625,082.09","0.00","625,082.09","670,000.00","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" "LOWES COMPANIES INC","Industrial","Fixed Income","626,967.66","0.00","626,967.66","593,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","8.39","5.12","1.00","15-Oct-2035","5.50","8.33","-","5.12","8.33","5.12","USD","06-Oct-2005","06-Oct-2005" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","628,824.34","0.00","628,824.34","565,000.00","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-Sept-2023","13-Sept-2023" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","630,712.08","0.00","630,712.08","620,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","10.30","5.39","1.00","01-Nov-2039","5.35","10.25","-","5.39","10.25","5.39","USD","17-Nov-2009","17-Nov-2009" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","622,460.97","0.00","622,460.97","600,000.00","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" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","621,032.83","0.00","621,032.83","840,000.00","15189XAW8","US15189XAW83","-","United States","-","USD","15.37","5.29","1.00","01-Apr-2051","3.35","15.43","-","5.29","15.43","5.29","USD","11-Mar-2021","11-Mar-2021" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","619,363.19","0.00","619,363.19","530,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","14.22","5.17","1.00","01-Nov-2053","6.13","14.27","-","5.16","14.17","5.16","USD","01-Nov-2023","01-Nov-2023" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","623,164.82","0.00","623,164.82","624,248.00","3132LAJY9","US3132LAJY90","-","United States","-","USD","4.30","5.09","1.00","01-Oct-2048","5.00","5.32","-","5.09","5.32","5.09","USD","01-Oct-2018","01-Oct-2018" "FGOLD 30YR","MBS Pass-Through","Fixed Income","619,353.24","0.00","619,353.24","626,652.00","312936NA1","US312936NA19","-","United States","-","USD","5.08","4.83","1.00","01-Oct-2039","4.50","4.58","-","4.83","4.58","4.83","USD","01-Oct-2009","01-Oct-2009" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","620,627.50","0.00","620,627.50","677,148.00","3140L7XL1","US3140L7XL12","-","United States","-","USD","5.60","5.09","1.00","01-May-2051","3.50","5.38","-","5.09","5.38","5.09","USD","01-May-2021","01-May-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","618,881.60","0.00","618,881.60","650,389.00","3140F3BF4","US3140F3BF46","-","United States","-","USD","5.47","4.93","1.00","01-Apr-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","623,485.83","0.00","623,485.83","656,365.00","3138WHUV2","US3138WHUV27","-","United States","-","USD","5.51","4.95","1.00","01-Aug-2046","4.00","5.51","-","4.95","5.51","4.95","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","620,645.90","0.00","620,645.90","589,596.00","31410F6B6","US31410F6B62","-","United States","-","USD","3.13","5.51","1.00","01-Apr-2037","7.00","3.28","-","5.51","3.28","5.51","USD","01-Apr-2007","01-Apr-2007" "GNMA 30YR","MBS Pass-Through","Fixed Income","619,137.39","0.00","619,137.39","653,562.00","3617KDEX1","US3617KDEX15","-","United States","-","USD","5.05","4.19","1.00","15-Jun-2049","4.00","5.15","-","4.19","5.15","4.19","USD","01-Jun-2019","01-Jun-2019" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","620,602.74","0.00","620,602.74","620,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","4.39","4.31","1.00","28-Feb-2029","4.25","4.38","-","4.31","4.38","4.31","USD","28-Feb-2024","28-Feb-2024" "BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","616,847.45","0.00","616,847.45","585,000.00","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" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","613,750.31","0.00","613,750.31","740,000.00","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" "AT&T INC","Industrial","Fixed Income","619,018.42","0.00","619,018.42","650,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","11.44","5.59","1.00","15-Mar-2042","5.15","11.42","-","5.59","11.42","5.59","USD","15-Mar-2016","17-Mar-2016" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","620,704.70","0.00","620,704.70","670,000.00","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" "WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","623,080.34","0.00","623,080.34","580,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","7.05","4.89","1.00","15-May-2033","5.63","7.01","-","4.89","7.01","4.89","USD","06-May-2003","06-May-2003" "AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","603,893.58","0.00","603,893.58","592,000.00","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" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","606,884.99","0.00","606,884.99","600,000.00","20268JAT0","US20268JAT07","-","United States","-","USD","14.73","5.48","1.00","01-Dec-2054","5.55","14.72","-","5.48","14.63","5.48","USD","20-Mar-2024","20-Mar-2024" "DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","610,436.79","0.00","610,436.79","705,000.00","26444GAD5","US26444GAD51","-","United States","-","USD","6.73","5.01","1.00","01-Mar-2035","2.86","6.70","-","5.01","6.70","5.01","USD","22-Jun-2016","22-Jun-2016" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","605,899.18","0.00","605,899.18","630,000.00","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" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","605,689.69","0.00","605,689.69","649,378.00","3131XDCS2","US3131XDCS24","-","United States","-","USD","3.01","4.86","1.00","01-Nov-2032","2.50","2.92","-","4.86","2.92","4.86","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","609,941.29","0.00","609,941.29","641,961.00","3140JX3N6","US3140JX3N67","-","United States","-","USD","5.67","4.92","1.00","01-Oct-2049","4.00","5.68","-","4.92","5.68","4.92","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","610,927.86","0.00","610,927.86","667,963.00","3140F4L95","US3140F4L958","-","United States","-","USD","6.62","4.84","1.00","01-Jun-2046","3.50","6.67","-","4.84","6.67","4.84","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","613,081.73","0.00","613,081.73","650,510.00","3140X4H90","US3140X4H905","-","United States","-","USD","2.74","4.70","1.00","01-Jun-2032","2.50","2.67","-","4.70","2.67","4.70","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","606,593.61","0.00","606,593.61","707,751.00","3140X4N28","US3140X4N283","-","United States","-","USD","6.79","4.77","1.00","01-Feb-2047","2.50","6.54","-","4.77","6.54","4.77","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","608,138.91","0.00","608,138.91","587,454.00","31402CVV1","US31402CVV17","B56RJ13","United States","-","USD","2.84","4.87","1.00","01-Mar-2034","6.00","2.88","-","4.87","2.88","4.87","USD","01-Feb-2004","01-Feb-2004" "GNMA2 30YR","MBS Pass-Through","Fixed Income","604,744.51","0.00","604,744.51","622,900.00","3617JF4Y7","US3617JF4Y75","-","United States","-","USD","5.23","5.09","1.00","20-Feb-2049","4.50","5.46","-","5.09","5.46","5.09","USD","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","610,766.32","0.00","610,766.32","641,169.00","36179USU7","US36179USU78","-","United States","-","USD","5.49","4.90","1.00","20-May-2049","4.00","5.61","-","4.90","5.61","4.90","USD","01-May-2019","01-May-2019" "INGERSOLL RAND INC","Industrial","Fixed Income","607,351.59","0.00","607,351.59","595,000.00","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" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","604,551.71","0.00","604,551.71","817,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","14.18","5.80","1.00","01-Oct-2049","3.70","14.22","-","5.80","14.22","5.80","USD","29-Aug-2019","29-Aug-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","604,555.22","0.00","604,555.22","582,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","8.18","5.20","1.00","01-May-2035","5.40","8.12","-","5.20","8.12","5.20","USD","29-Apr-2005","29-Apr-2005" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","608,323.32","0.00","608,323.32","610,000.00","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" "UNUM GROUP","Financial Institutions","Fixed Income","611,845.94","0.00","611,845.94","745,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","13.61","5.96","1.00","15-Dec-2049","4.50","13.65","-","5.96","13.65","5.96","USD","11-Sept-2019","11-Sept-2019" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","596,037.99","0.00","596,037.99","600,000.00","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" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","595,327.89","0.00","595,327.89","590,000.00","174610BF1","US174610BF15","-","United States","-","USD","4.05","6.10","1.00","23-Jan-2030","5.84","4.11","-","5.87","4.11","5.87","USD","23-Jan-2024","23-Jan-2024" "DTE ELECTRIC COMPANY","Utility","Fixed Income","602,944.48","0.00","602,944.48","600,000.00","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" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","597,529.49","0.00","597,529.49","860,000.00","209111GC1","US209111GC11","-","United States","-","USD","15.72","5.41","1.00","01-Dec-2051","3.20","15.76","-","5.41","15.76","5.41","USD","02-Dec-2021","02-Dec-2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","597,997.50","0.00","597,997.50","626,650.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","5.68","4.89","1.00","01-Jul-2044","4.00","5.41","-","4.89","5.41","4.89","USD","01-Jun-2014","01-Jun-2014" "FGOLD 15YR","MBS Pass-Through","Fixed Income","602,848.04","0.00","602,848.04","620,338.00","31294T7M2","US31294T7M26","-","United States","-","USD","4.20","5.55","1.00","01-Jun-2027","3.00","1.16","-","5.55","1.16","5.55","USD","01-Jun-2012","01-Jun-2012" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","598,475.00","0.00","598,475.00","593,499.00","3128M7LH7","US3128M7LH72","-","United States","-","USD","4.30","4.83","1.00","01-Dec-2033","5.00","3.02","-","4.83","3.02","4.83","USD","01-Apr-2009","01-Apr-2009" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","598,738.88","0.00","598,738.88","631,505.00","3140JXMN5","US3140JXMN53","-","United States","-","USD","5.64","4.96","1.00","01-Aug-2049","4.00","5.68","-","4.96","5.68","4.96","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","599,742.10","0.00","599,742.10","619,149.00","3140JH4C4","US3140JH4C47","-","United States","-","USD","6.24","5.01","1.00","01-Oct-2048","4.50","6.80","-","5.01","6.80","5.01","USD","01-Sept-2018","01-Sept-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","599,735.68","0.00","599,735.68","619,643.00","3138MLUW2","US3138MLUW22","-","United States","-","USD","1.22","5.72","1.00","01-Nov-2027","3.00","1.20","-","5.72","1.20","5.72","USD","01-Nov-2012","01-Nov-2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","602,552.97","0.00","602,552.97","652,056.00","36179UUJ9","US36179UUJ95","-","United States","-","USD","5.85","4.84","1.00","20-Jun-2049","3.50","5.86","-","4.84","5.86","4.84","USD","01-Jun-2019","01-Jun-2019" "HERSHEY COMPANY THE","Industrial","Fixed Income","595,060.77","0.00","595,060.77","775,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","14.24","5.17","1.00","15-Aug-2046","3.38","14.36","-","5.17","14.36","5.17","USD","09-Aug-2016","09-Aug-2016" "IHC HEALTH SERVICES INC","Industrial","Fixed Income","596,412.24","0.00","596,412.24","675,000.00","45174XAA0","US45174XAA00","-","United States","-","USD","14.07","5.08","1.00","15-May-2048","4.13","14.19","-","5.08","14.19","5.08","USD","05-Jul-2018","05-Jul-2018" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","600,716.31","0.00","600,716.31","575,000.00","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" "ALABAMA POWER COMPANY","Utility","Fixed Income","596,716.43","0.00","596,716.43","564,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","9.95","5.47","1.00","01-Mar-2039","6.00","9.89","-","5.47","9.89","5.47","USD","06-Mar-2009","06-Mar-2009" "STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Fixed Income","596,486.94","0.00","596,486.94","600,000.00","-","XS2620557285","-","Singapore","-","USD","1.99","5.12","1.00","23-May-2026","4.13","2.00","-","5.12","2.00","5.12","USD","23-May-2023","23-May-2023" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","595,126.53","0.00","595,126.53","718,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","13.45","5.84","1.00","15-Nov-2048","4.40","13.51","-","5.84","13.51","5.84","USD","05-Nov-2018","05-Nov-2018" "MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","589,053.14","0.00","589,053.14","550,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","8.35","5.20","1.00","01-Nov-2035","5.75","8.29","-","5.20","8.29","5.20","USD","01-Nov-2005","01-Nov-2005" "HF SINCLAIR CORP 144A","Industrial","Fixed Income","585,229.87","0.00","585,229.87","565,000.00","403949AK6","US403949AK63","-","United States","-","USD","1.85","6.11","1.00","15-Apr-2027","6.38","2.66","-","6.00","1.85","6.00","USD","15-Oct-2023","04-Dec-2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","585,277.44","0.00","585,277.44","569,448.00","3128LXMK3","US3128LXMK33","-","United States","-","USD","3.28","4.85","1.00","01-May-2036","5.50","3.63","-","4.85","3.63","4.85","USD","01-Apr-2006","01-Apr-2006" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","592,020.86","0.00","592,020.86","632,044.00","3132CW5Q3","US3132CW5Q33","-","United States","-","USD","4.20","4.59","1.00","01-Jul-2037","3.00","4.08","-","4.59","4.08","4.59","USD","01-Apr-2023","01-Apr-2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","584,612.92","0.00","584,612.92","618,307.00","3138WGAZ7","US3138WGAZ77","-","United States","-","USD","2.31","4.97","1.00","01-Dec-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","586,875.40","0.00","586,875.40","603,686.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.90","5.03","1.00","01-Dec-2029","3.50","1.87","-","5.03","1.87","5.03","USD","01-Feb-2016","01-Feb-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","585,414.65","0.00","585,414.65","611,884.00","3140E9J80","US3140E9J804","-","United States","-","USD","2.60","4.75","1.00","01-Feb-2031","3.00","2.53","-","4.75","2.53","4.75","USD","01-Jan-2016","01-Jan-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","588,400.50","0.00","588,400.50","588,805.00","36196H4W7","US36196H4W73","-","United States","-","USD","0.00","0.00","1.00","15-May-2047","5.00","0.00","-","0.00","0.00","0.00","USD","01-May-2017","01-May-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","584,192.38","0.00","584,192.38","657,964.00","36179WG44","US36179WG449","-","United States","-","USD","6.06","5.03","1.00","20-Jun-2051","3.00","5.65","-","5.03","5.65","5.03","USD","01-Jun-2021","01-Jun-2021" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","589,397.23","0.00","589,397.23","572,737.00","36241LT89","US36241LT898","-","United States","-","USD","2.48","4.78","1.00","15-Mar-2036","5.50","3.47","-","4.78","3.47","4.78","USD","01-Mar-2011","01-Mar-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","587,506.50","0.00","587,506.50","608,539.00","3620AGH24","US3620AGH249","-","United States","-","USD","5.19","4.77","1.00","15-Jul-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Jul-2011","01-Jul-2011" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","586,616.60","0.00","586,616.60","590,000.00","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" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","585,242.95","0.00","585,242.95","575,000.00","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" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","573,240.23","0.00","573,240.23","601,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","575,885.74","0.00","575,885.74","629,649.00","3140F4NA0","US3140F4NA04","-","United States","-","USD","6.62","4.84","1.00","01-Aug-2046","3.50","6.67","-","4.84","6.67","4.84","USD","01-Aug-2016","01-Aug-2016" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","576,274.44","0.00","576,274.44","612,901.00","3140JXAL2","US3140JXAL26","-","United States","-","USD","3.46","4.85","1.00","01-Jul-2034","3.00","3.32","-","4.85","3.32","4.85","USD","01-Jul-2019","01-Jul-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","571,979.60","0.00","571,979.60","587,884.00","36179SLU9","US36179SLU95","-","United States","-","USD","4.59","5.09","1.00","20-Sept-2046","4.50","5.15","-","5.09","5.15","5.09","USD","01-Sept-2016","01-Sept-2016" "HP INC","Industrial","Fixed Income","566,833.92","0.00","566,833.92","611,000.00","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","579,318.16","0.00","579,318.16","580,000.00","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" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","573,755.71","0.00","573,755.71","580,000.00","471048CR7","US471048CR79","-","Japan","-","USD","1.00","5.24","1.00","14-Apr-2025","2.88","1.00","-","5.24","1.00","5.24","USD","14-Apr-2022","14-Apr-2022" "MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","571,905.43","0.00","571,905.43","590,000.00","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" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","574,047.13","0.00","574,047.13","575,000.00","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" "SPIRE INC","Utility","Fixed Income","573,952.64","0.00","573,952.64","570,000.00","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" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","582,097.85","0.00","582,097.85","840,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","12.93","5.08","1.00","12-Jan-2041","2.30","12.89","-","5.08","12.89","5.08","USD","12-Jan-2021","12-Jan-2021" "APPALACHIAN POWER CO","Utility","Fixed Income","566,608.41","0.00","566,608.41","662,000.00","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" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","565,162.13","0.00","565,162.13","565,000.00","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" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","568,249.64","0.00","568,249.64","570,000.00","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" "FORD MOTOR COMPANY","Industrial","Fixed Income","558,448.75","0.00","558,448.75","460,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","568,033.50","0.00","568,033.50","618,595.00","31418CEG5","US31418CEG50","-","United States","-","USD","6.15","4.91","1.00","01-Dec-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Nov-2016","01-Nov-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","562,444.90","0.00","562,444.90","601,946.00","36179HVF5","US36179HVF53","-","United States","-","USD","5.85","4.85","1.00","15-Dec-2042","3.50","5.11","-","4.85","5.11","4.85","USD","01-Dec-2012","01-Dec-2012" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","570,623.06","0.00","570,623.06","636,810.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.39","4.92","1.00","15-Dec-2046","3.00","5.61","-","4.92","5.61","4.92","USD","01-Apr-2018","01-Apr-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","563,623.00","0.00","563,623.00","576,062.00","36179UEA6","US36179UEA60","-","United States","-","USD","4.59","4.95","1.00","20-Oct-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Oct-2018","01-Oct-2018" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","566,748.66","0.00","566,748.66","560,000.00","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" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","564,657.11","0.00","564,657.11","610,000.00","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" "AGREE LP","Financial Institutions","Fixed Income","556,974.92","0.00","556,974.92","575,000.00","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" "INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","560,722.92","0.00","560,722.92","535,000.00","454889AM8","US454889AM82","B1H9VF8","United States","-","USD","9.06","5.55","1.00","15-Mar-2037","6.05","9.00","-","5.55","9.00","5.55","USD","14-Nov-2006","14-Nov-2006" "CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","557,188.80","0.00","557,188.80","500,000.00","167593AN2","US167593AN29","B3PV428","United States","-","USD","9.70","5.41","1.00","01-Jan-2040","6.39","9.65","-","5.41","9.65","5.41","USD","29-Apr-2010","29-Apr-2010" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","556,493.49","0.00","556,493.49","535,413.00","3128M7XG6","US3128M7XG61","-","United States","-","USD","2.39","4.81","1.00","01-Oct-2036","6.00","2.94","-","4.81","2.94","4.81","USD","01-Dec-2009","01-Dec-2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","554,376.25","0.00","554,376.25","562,768.00","3138EQTZ5","US3138EQTZ50","BD91DV6","United States","-","USD","4.74","4.86","1.00","01-Jun-2044","4.50","4.84","-","4.86","4.84","4.86","USD","01-Nov-2015","01-Nov-2015" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","556,022.61","0.00","556,022.61","540,000.00","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" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","556,494.10","0.00","556,494.10","550,000.00","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" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","552,560.66","0.00","552,560.66","755,000.00","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-Sept-2021","20-Sept-2021" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","558,511.19","0.00","558,511.19","576,000.00","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" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","540,675.77","0.00","540,675.77","750,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","15.26","5.61","1.00","15-Sept-2051","3.60","15.29","-","5.61","15.29","5.61","USD","20-Aug-2021","20-Aug-2021" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","547,558.96","0.00","547,558.96","670,000.00","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" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","544,014.56","0.00","544,014.56","555,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","548,787.03","0.00","548,787.03","617,401.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","6.95","4.90","1.00","01-Sept-2047","3.00","6.09","-","4.90","6.09","4.90","USD","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","541,545.60","0.00","541,545.60","550,711.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","5.08","4.84","1.00","01-Jul-2048","4.50","5.63","-","4.84","5.63","4.84","USD","01-Jul-2018","01-Jul-2018" "FGOLD 20YR","MBS Pass-Through","Fixed Income","541,465.34","0.00","541,465.34","563,683.00","3128P7RY1","US3128P7RY11","B9HK555","United States","-","USD","6.43","4.97","1.00","01-Mar-2032","3.50","2.83","-","4.97","2.83","4.97","USD","01-Mar-2012","01-Mar-2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","543,378.04","0.00","543,378.04","564,270.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.78","4.91","1.00","01-Jul-2032","3.50","2.71","-","4.91","2.71","4.91","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","540,596.69","0.00","540,596.69","565,040.00","3140EVPN1","US3140EVPN16","-","United States","-","USD","2.60","4.75","1.00","01-Feb-2031","3.00","2.53","-","4.75","2.53","4.75","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","546,737.53","0.00","546,737.53","574,385.00","3138WGVA9","US3138WGVA97","-","United States","-","USD","2.57","4.98","1.00","01-Mar-2031","3.00","2.49","-","4.98","2.49","4.98","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","542,561.90","0.00","542,561.90","553,054.00","3138WGB86","US3138WGB868","-","United States","-","USD","4.84","4.93","1.00","01-Dec-2045","4.50","4.95","-","4.93","4.95","4.93","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","541,401.59","0.00","541,401.59","571,179.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.68","4.94","1.00","01-Nov-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","547,191.99","0.00","547,191.99","578,729.00","3138YBS79","US3138YBS794","-","United States","-","USD","2.31","4.97","1.00","01-Feb-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Feb-2015","01-Feb-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","543,810.91","0.00","543,810.91","555,812.00","36179UCC4","US36179UCC45","-","United States","-","USD","4.59","4.95","1.00","20-Sept-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Sept-2018","01-Sept-2018" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","541,443.36","0.00","541,443.36","485,000.00","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" "MANITOBA PROVINCE OF","Local Authority","Fixed Income","546,965.90","0.00","546,965.90","575,000.00","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" "MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","550,494.79","0.00","550,494.79","781,000.00","586054AD0","US586054AD08","-","United States","-","USD","15.83","5.07","1.00","01-Jan-2050","2.96","15.92","-","5.07","15.92","5.07","USD","16-Jun-2020","16-Jun-2020" "NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","540,349.70","0.00","540,349.70","524,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","8.39","7.12","1.00","15-May-2067","6.75","8.55","-","7.12","8.55","7.12","USD","18-May-2007","18-May-2007" "WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","543,483.39","0.00","543,483.39","833,000.00","956708AB7","US956708AB70","-","United States","-","USD","15.05","5.80","1.00","01-Jun-2050","3.13","15.08","-","5.80","15.08","5.80","USD","10-Dec-2020","10-Dec-2020" "SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","532,490.59","0.00","532,490.59","680,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","12.71","5.87","1.00","01-Apr-2045","3.90","12.76","-","5.87","12.76","5.87","USD","26-Mar-2015","26-Mar-2015" "Baptist Healthcare System","Industrial","Fixed Income","532,785.41","0.00","532,785.41","708,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","15.23","5.33","1.00","15-Aug-2050","3.54","15.30","-","5.33","15.30","5.33","USD","21-Oct-2020","21-Oct-2020" "BAIDU INC","Industrial","Fixed Income","539,667.35","0.00","539,667.35","545,000.00","056752AQ1","US056752AQ10","-","China","-","USD","0.98","5.54","1.00","07-Apr-2025","3.08","0.98","-","5.54","0.98","5.54","USD","07-Apr-2020","07-Apr-2020" "CABOT CORPORATION","Industrial","Fixed Income","534,991.70","0.00","534,991.70","560,000.00","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" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","539,653.79","0.00","539,653.79","710,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","15.67","5.27","1.00","01-Mar-2052","3.60","15.73","-","5.27","15.73","5.27","USD","28-Feb-2022","28-Feb-2022" "CONOCOPHILLIPS","Industrial","Fixed Income","538,188.52","0.00","538,188.52","550,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","13.19","5.21","1.00","01-Oct-2047","4.88","13.32","-","5.21","13.32","5.21","USD","01-Apr-2022","06-May-2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","531,378.78","0.00","531,378.78","562,451.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","5.60","5.00","1.00","01-Feb-2050","4.00","5.76","-","5.00","5.76","5.00","USD","01-Jan-2020","01-Jan-2020" "FGOLD 20YR","MBS Pass-Through","Fixed Income","537,603.74","0.00","537,603.74","572,796.00","3128P8GW5","US3128P8GW56","-","United States","-","USD","6.43","4.92","1.00","01-Sept-2038","3.50","4.54","-","4.92","4.54","4.92","USD","01-Aug-2018","01-Aug-2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","533,610.26","0.00","533,610.26","529,138.00","3128M8CF9","US3128M8CF90","-","United States","-","USD","4.30","4.86","1.00","01-Jan-2036","5.00","3.46","-","4.86","3.46","4.86","USD","01-Oct-2010","01-Oct-2010" "F.N.B CORP","Financial Institutions","Fixed Income","530,300.14","0.00","530,300.14","535,000.00","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" "FNMA 30YR","MBS Pass-Through","Fixed Income","533,231.76","0.00","533,231.76","580,695.00","3140F5RX3","US3140F5RX36","-","United States","-","USD","6.15","4.91","1.00","01-Aug-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","531,324.48","0.00","531,324.48","543,837.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.01","4.99","1.00","01-Jun-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Jun-2017","01-Jun-2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","537,107.33","0.00","537,107.33","586,341.00","3140X4W44","US3140X4W441","-","United States","-","USD","6.33","4.88","1.00","01-Nov-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Sept-2019","01-Sept-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","531,372.98","0.00","531,372.98","532,652.00","3140HEZY1","US3140HEZY19","-","United States","-","USD","4.47","5.11","1.00","01-Mar-2048","5.00","5.00","-","5.11","5.00","5.11","USD","01-Mar-2018","01-Mar-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","537,267.86","0.00","537,267.86","558,637.00","31418C2X1","US31418C2X11","-","United States","-","USD","3.09","4.81","1.00","01-Oct-2033","3.50","3.03","-","4.81","3.03","4.81","USD","01-Sept-2018","01-Sept-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","536,159.12","0.00","536,159.12","551,517.00","3138ERJC5","US3138ERJC58","-","United States","-","USD","1.90","5.03","1.00","01-Oct-2030","3.50","1.87","-","5.03","1.87","5.03","USD","01-Oct-2016","01-Oct-2016" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","539,443.38","0.00","539,443.38","535,000.00","571903BM4","US571903BM43","-","United States","-","USD","2.24","5.17","1.00","15-Sept-2026","5.45","2.28","-","5.16","2.20","5.16","USD","15-Sept-2023","15-Sept-2023" "NEW YORK N Y","Local Authority","Fixed Income","534,920.20","0.00","534,920.20","500,000.00","64966QL65","US64966QL651","-","United States","-","USD","14.62","4.97","1.00","01-Oct-2052","5.26","14.62","-","4.97","14.62","4.97","USD","18-Oct-2022","18-Oct-2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","539,436.02","0.00","539,436.02","630,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","11.98","5.34","1.00","01-May-2042","3.95","12.01","-","5.34","12.01","5.34","USD","11-May-2012","11-May-2012" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","538,195.26","0.00","538,195.26","480,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","11.48","5.28","1.00","13-Jul-2043","6.18","11.50","-","5.28","11.50","5.28","USD","13-Jul-2023","13-Jul-2023" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","535,532.52","0.00","535,532.52","625,000.00","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" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","538,623.85","0.00","538,623.85","635,000.00","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" "ZOETIS INC","Industrial","Fixed Income","530,754.12","0.00","530,754.12","760,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","15.69","5.20","1.00","15-May-2050","3.00","15.76","-","5.20","15.76","5.20","USD","12-May-2020","12-May-2020" "ECOLAB INC","Industrial","Fixed Income","523,080.55","0.00","523,080.55","610,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","14.10","5.08","1.00","01-Dec-2047","3.95","14.22","-","5.08","14.22","5.08","USD","27-Nov-2017","17-Apr-2018" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","522,147.14","0.00","522,147.14","520,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","4.24","4.62","1.00","11-Jan-2029","4.50","4.22","-","4.62","4.22","4.62","USD","11-Jan-2024","11-Jan-2024" "FNMA 15YR","MBS Pass-Through","Fixed Income","520,177.85","0.00","520,177.85","538,724.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.75","4.83","1.00","01-Nov-2032","3.50","2.68","-","4.83","2.68","4.83","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","525,479.78","0.00","525,479.78","571,980.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.13","4.89","1.00","01-Mar-2049","3.50","6.06","-","4.89","6.06","4.89","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","519,651.87","0.00","519,651.87","517,345.00","3138EPG73","US3138EPG734","-","United States","-","USD","4.38","4.96","1.00","01-Apr-2041","5.00","4.53","-","4.96","4.53","4.96","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","519,821.11","0.00","519,821.11","520,562.00","3140J94R9","US3140J94R93","-","United States","-","USD","4.27","5.09","1.00","01-May-2048","5.00","4.68","-","5.09","4.68","5.09","USD","01-Jan-2019","01-Jan-2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","521,002.92","0.00","521,002.92","538,236.00","3140E2HL8","US3140E2HL87","-","United States","-","USD","2.21","5.03","1.00","01-Oct-2030","3.50","2.16","-","5.03","2.16","5.03","USD","01-Oct-2015","01-Oct-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","522,354.65","0.00","522,354.65","533,883.00","3617J3E56","US3617J3E567","-","United States","-","USD","4.59","4.95","1.00","20-Dec-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Dec-2018","01-Dec-2018" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","529,301.02","0.00","529,301.02","510,000.00","637432PB5","US637432PB56","-","United States","-","USD","3.64","7.24","1.00","15-Sept-2053","7.13","3.69","-","6.16","3.61","6.16","USD","26-May-2023","26-May-2023" "WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","528,277.16","0.00","528,277.16","500,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","8.93","5.28","1.00","01-Dec-2036","5.70","8.88","-","5.28","8.88","5.28","USD","07-Nov-2006","07-Nov-2006" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","512,051.52","0.00","512,051.52","605,000.00","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" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","509,084.30","0.00","509,084.30","870,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","15.98","5.73","1.00","01-Sept-2050","2.65","16.00","-","5.73","16.00","5.73","USD","24-Aug-2020","24-Aug-2020" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","518,169.40","0.00","518,169.40","536,510.00","3128MMWW9","US3128MMWW96","-","United States","-","USD","3.82","4.86","1.00","01-Sept-2032","3.50","2.67","-","4.86","2.67","4.86","USD","01-Aug-2017","01-Aug-2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","511,520.70","0.00","511,520.70","497,689.00","3128M85S9","US3128M85S94","-","United States","-","USD","3.64","4.85","1.00","01-Nov-2039","5.50","3.84","-","4.85","3.84","4.85","USD","01-Dec-2011","01-Dec-2011" "GNMA2 30YR","MBS Pass-Through","Fixed Income","514,097.74","0.00","514,097.74","539,296.00","36179UD90","US36179UD903","-","United States","-","USD","5.19","4.86","1.00","20-Oct-2048","4.00","5.79","-","4.86","5.79","4.86","USD","01-Oct-2018","01-Oct-2018" "KEURIG DR PEPPER INC","Industrial","Fixed Income","519,086.71","0.00","519,086.71","540,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","13.15","5.51","1.00","25-May-2048","5.09","13.26","-","5.51","13.26","5.51","USD","25-May-2019","31-May-2019" "ELI LILLY AND COMPANY","Industrial","Fixed Income","514,954.21","0.00","514,954.21","610,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","14.70","5.07","1.00","15-Mar-2049","3.95","14.83","-","5.07","14.83","5.07","USD","22-Feb-2019","22-Feb-2019" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","517,297.65","0.00","517,297.65","525,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","6.86","4.85","1.00","09-Sept-2032","4.60","6.90","-","4.85","6.90","4.85","USD","09-Sept-2022","09-Sept-2022" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","507,923.92","0.00","507,923.92","435,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","8.41","5.10","1.00","15-May-2036","6.70","8.36","-","5.10","8.36","5.10","USD","22-May-2006","22-May-2006" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","504,779.91","0.00","504,779.91","507,050.00","3132Y3RV8","US3132Y3RV87","-","United States","-","USD","4.36","5.15","1.00","01-Nov-2048","5.00","4.88","-","5.15","4.88","5.15","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","500,318.15","0.00","500,318.15","476,126.00","3138EHFE7","US3138EHFE78","B7G8CM2","United States","-","USD","3.37","5.17","1.00","01-Oct-2039","6.50","3.56","-","5.17","3.56","5.17","USD","01-Nov-2011","01-Nov-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","506,663.00","0.00","506,663.00","485,887.00","31416BRW0","US31416BRW09","-","United States","-","USD","3.12","5.27","1.00","01-Dec-2037","6.50","3.20","-","5.27","3.20","5.27","USD","01-Dec-2008","01-Dec-2008" "GNMA2 30YR","MBS Pass-Through","Fixed Income","506,596.61","0.00","506,596.61","527,679.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","5.19","4.76","1.00","20-Oct-2045","4.00","5.65","-","4.76","5.65","4.76","USD","01-Oct-2015","01-Oct-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","507,868.97","0.00","507,868.97","516,476.00","36179S2R7","US36179S2R75","-","United States","-","USD","4.59","4.87","1.00","20-Apr-2047","4.50","5.45","-","4.87","5.45","4.87","USD","01-Apr-2017","01-Apr-2017" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","499,424.61","0.00","499,424.61","485,000.00","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" "LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","498,380.69","0.00","498,380.69","615,000.00","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" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","508,380.29","0.00","508,380.29","520,000.00","6789084E1","US6789084E11","-","United States","-","USD","14.90","4.99","1.00","01-May-2052","4.71","14.91","-","4.99","14.91","4.99","USD","25-Aug-2022","25-Aug-2022" "PUBLIC SERVICE ELECTRIC MTN","Utility","Fixed Income","506,777.31","0.00","506,777.31","513,000.00","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" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","506,716.09","0.00","506,716.09","765,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","16.09","5.14","1.00","01-May-2050","2.70","16.17","-","5.14","16.17","5.14","USD","08-May-2020","08-May-2020" "GRUPO TELEVISA SAB","Industrial","Fixed Income","504,427.25","0.00","504,427.25","585,000.00","40049JBA4","US40049JBA43","BMJ71M4","Mexico","-","USD","11.85","6.35","1.00","13-May-2045","5.00","11.88","-","6.35","11.88","6.35","USD","13-May-2014","13-May-2014" "UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","498,608.24","0.00","498,608.24","765,000.00","91514AKD6","US91514AKD62","-","United States","-","USD","16.65","4.86","1.00","15-Aug-2049","2.44","16.75","-","4.86","16.75","4.86","USD","29-May-2020","15-May-2020" "WACHOVIA CORPORATION","Financial Institutions","Fixed Income","502,662.74","0.00","502,662.74","475,000.00","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" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","504,384.41","0.00","504,384.41","810,000.00","084423AW2","US084423AW21","-","United States","-","USD","17.16","5.70","1.00","30-Sept-2061","3.15","16.87","-","5.70","16.87","5.70","USD","15-Sept-2021","15-Sept-2021" "BAIDU INC","Industrial","Fixed Income","489,152.29","0.00","489,152.29","520,000.00","056752AS7","US056752AS75","-","China","-","USD","1.94","5.26","1.00","09-Apr-2026","1.72","1.94","-","5.26","1.94","5.26","USD","09-Oct-2020","09-Oct-2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","494,681.88","0.00","494,681.88","490,000.00","302154DU0","US302154DU05","BPXYFL9","Korea (South)","-","USD","1.69","4.92","1.00","11-Jan-2026","4.88","1.68","-","4.92","1.68","4.92","USD","11-Jan-2023","11-Jan-2023" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","494,058.72","0.00","494,058.72","535,641.00","3131YDLB8","US3131YDLB88","-","United States","-","USD","6.05","4.84","1.00","01-Jun-2049","3.50","6.00","-","4.84","6.00","4.84","USD","01-May-2019","01-May-2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","497,186.63","0.00","497,186.63","538,199.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Jul-2016","01-Jul-2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","491,508.64","0.00","491,508.64","527,579.00","3132HNH44","US3132HNH444","-","United States","-","USD","6.43","4.86","1.00","01-Oct-2042","3.50","5.30","-","4.86","5.30","4.86","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","490,038.90","0.00","490,038.90","508,153.00","3140JHMF7","US3140JHMF79","-","United States","-","USD","3.08","4.72","1.00","01-Mar-2034","3.50","3.02","-","4.72","3.02","4.72","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","489,811.00","0.00","489,811.00","517,404.00","3140JRWN7","US3140JRWN75","-","United States","-","USD","5.79","4.94","1.00","01-Apr-2049","4.00","5.94","-","4.94","5.94","4.94","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","490,527.00","0.00","490,527.00","560,246.00","31418DVD1","US31418DVD10","-","United States","-","USD","6.67","5.00","1.00","01-Dec-2050","3.00","6.42","-","5.00","6.42","5.00","USD","01-Nov-2020","01-Nov-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","491,132.26","0.00","491,132.26","502,015.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","4.85","4.99","1.00","01-Oct-2046","4.50","4.95","-","4.99","4.95","4.99","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","492,328.61","0.00","492,328.61","516,678.00","3140E2FS5","US3140E2FS58","-","United States","-","USD","5.50","4.92","1.00","01-Sept-2045","4.00","5.42","-","4.92","5.42","4.92","USD","01-Sept-2015","01-Sept-2015" "HERSHEY COMPANY THE","Industrial","Fixed Income","488,826.37","0.00","488,826.37","745,000.00","427866BG2","US427866BG25","-","United States","-","USD","16.28","5.10","1.00","01-Jun-2050","2.65","16.36","-","5.10","16.36","5.10","USD","01-Jun-2020","01-Jun-2020" "PEPSICO INC","Industrial","Fixed Income","489,099.53","0.00","489,099.53","605,000.00","713448EV6","US713448EV64","-","United States","-","USD","17.57","5.04","1.00","19-Mar-2060","3.88","17.40","-","5.04","17.40","5.04","USD","19-Mar-2020","19-Mar-2020" "FINLAND (REPUBLIC OF)","Sovereign","Fixed Income","492,203.20","0.00","492,203.20","472,000.00","317873AY3","US317873AY36","2564281","Finland","-","USD","1.76","4.99","1.00","15-Feb-2026","6.95","1.74","-","4.99","1.74","4.99","USD","15-Feb-1996","29-Feb-1996" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","495,416.55","0.00","495,416.55","790,000.00","915217XA6","US915217XA66","-","United States","-","USD","21.23","5.19","1.00","01-Sept-2119","3.23","19.39","-","5.19","19.39","5.19","USD","12-Sept-2019","12-Sept-2019" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","493,369.70","0.00","493,369.70","614,000.00","914455UH1","US914455UH17","-","United States","-","USD","15.84","4.92","1.00","01-Apr-2052","3.50","15.92","-","4.92","15.92","4.92","USD","16-Mar-2022","16-Mar-2022" "VENTAS REALTY LP","Financial Institutions","Fixed Income","488,600.56","0.00","488,600.56","598,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","12.49","5.98","1.00","01-Feb-2045","4.38","12.54","-","5.98","12.54","5.98","USD","14-Jan-2015","14-Jan-2015" "BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","481,709.07","0.00","481,709.07","730,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","15.66","5.57","1.00","01-Jul-2051","3.08","15.69","-","5.57","15.69","5.57","USD","16-Nov-2021","16-Nov-2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","487,714.84","0.00","487,714.84","485,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","14.03","5.69","1.00","01-Mar-2053","5.70","14.05","-","5.69","13.95","5.69","USD","02-Mar-2023","02-Mar-2023" "FGOLD 30YR","MBS Pass-Through","Fixed Income","479,270.67","0.00","479,270.67","514,443.00","31292SAV2","US31292SAV25","-","United States","-","USD","6.43","4.86","1.00","01-Nov-2042","3.50","5.30","-","4.86","5.30","4.86","USD","01-Nov-2012","01-Nov-2012" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","485,498.45","0.00","485,498.45","472,908.00","3128M7YK6","US3128M7YK64","-","United States","-","USD","3.28","4.79","1.00","01-Jan-2039","5.50","3.21","-","4.79","3.21","4.79","USD","01-Mar-2010","01-Mar-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","484,071.02","0.00","484,071.02","545,565.00","3138WJXN3","US3138WJXN30","-","United States","-","USD","6.57","4.83","1.00","01-Feb-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Jan-2017","01-Jan-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","483,012.02","0.00","483,012.02","510,850.00","3138Y4VE6","US3138Y4VE62","-","United States","-","USD","2.31","4.97","1.00","01-Sept-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Sept-2015","01-Sept-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","479,499.92","0.00","479,499.92","540,145.00","3138YXRQ0","US3138YXRQ01","-","United States","-","USD","6.38","4.88","1.00","01-Sept-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Sept-2015","01-Sept-2015" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","477,821.86","0.00","477,821.86","521,000.00","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" "GNMA2 30YR","MBS Pass-Through","Fixed Income","482,327.16","0.00","482,327.16","490,501.00","36179S5N3","US36179S5N35","-","United States","-","USD","4.59","4.87","1.00","20-May-2047","4.50","5.45","-","4.87","5.45","4.87","USD","01-May-2017","01-May-2017" "INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","480,323.04","0.00","480,323.04","645,000.00","45506ECL5","US45506ECL56","-","United States","-","USD","13.66","5.16","1.00","01-Jan-2051","3.05","13.68","-","5.16","13.68","5.16","USD","07-Oct-2021","07-Oct-2021" "KANSAS ST DEPT TRANSN HWY REV","Local Authority","Fixed Income","485,121.92","0.00","485,121.92","500,000.00","485424NF8","US485424NF82","B5BT721","United States","-","USD","7.56","5.04","1.00","01-Sept-2035","4.60","7.51","-","5.04","7.51","5.04","USD","01-Sept-2010","01-Sept-2010" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","484,831.34","0.00","484,831.34","530,000.00","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" "NUCOR CORPORATION","Industrial","Fixed Income","487,595.45","0.00","487,595.45","545,000.00","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" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","477,902.38","0.00","477,902.38","458,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","10.63","4.86","1.00","15-Sept-2039","5.25","10.61","-","4.86","10.61","4.86","USD","15-Sept-2009","22-Sept-2009" "UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","484,115.21","0.00","484,115.21","490,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","14.07","5.54","1.00","01-Jul-2052","5.36","14.11","-","5.54","14.11","5.54","USD","08-Jun-2022","08-Jun-2022" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","470,089.79","0.00","470,089.79","395,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","9.60","5.71","1.00","15-Nov-2039","7.30","9.54","-","5.71","9.54","5.71","USD","07-Dec-2009","07-Dec-2009" "CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","470,941.44","0.00","470,941.44","735,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","16.34","5.14","1.00","01-Feb-2050","2.59","16.42","-","5.14","16.42","5.14","USD","07-Jul-2020","07-Jul-2020" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","476,349.63","0.00","476,349.63","388,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","8.62","4.85","1.00","01-Sept-2036","7.25","8.57","-","4.85","8.57","4.85","USD","29-Aug-1996","29-Aug-1996" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","467,986.31","0.00","467,986.31","674,000.00","13034VAD6","US13034VAD64","-","United States","-","USD","20.65","5.29","1.00","01-Sept-2119","3.65","18.92","-","5.29","18.92","5.29","USD","25-Nov-2019","25-Nov-2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","467,625.94","0.00","467,625.94","465,000.00","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" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","476,026.44","0.00","476,026.44","472,338.00","3128S5GP3","US3128S5GP37","-","United States","-","USD","0.72","6.95","1.00","01-Dec-2038","5.71","3.32","-","6.95","3.32","6.95","USD","01-Nov-2010","01-Nov-2010" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","471,932.08","0.00","471,932.08","458,144.00","3128LXAV2","US3128LXAV26","-","United States","-","USD","3.28","4.73","1.00","01-Jun-2035","5.50","3.39","-","4.73","3.39","4.73","USD","01-May-2005","01-May-2005" "FNMA 30YR","MBS Pass-Through","Fixed Income","468,854.86","0.00","468,854.86","465,544.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","3.00","4.83","1.00","01-Jun-2039","5.00","3.04","-","4.83","3.04","4.83","USD","01-Oct-2015","01-Oct-2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","477,098.28","0.00","477,098.28","480,038.00","3617AUS68","US3617AUS680","-","United States","-","USD","3.64","5.19","1.00","15-Feb-2048","5.00","5.59","-","5.19","5.59","5.19","USD","01-Feb-2018","01-Feb-2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","468,423.75","0.00","468,423.75","564,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","12.44","5.31","1.00","01-Jan-2043","3.80","12.49","-","5.31","12.49","5.31","USD","11-Jan-2013","11-Jan-2013" "PEPSICO INC","Industrial","Fixed Income","473,283.20","0.00","473,283.20","530,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","12.68","5.25","1.00","22-Oct-2044","4.25","12.79","-","5.25","12.79","5.25","USD","22-Oct-2014","22-Oct-2014" "PORT AUTH N Y & N J","Local Authority","Fixed Income","468,789.73","0.00","468,789.73","675,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.93","5.10","1.00","15-Jul-2060","3.17","17.74","-","5.10","17.74","5.10","USD","05-Feb-2021","05-Feb-2021" "RELIANCE INC","Industrial","Fixed Income","477,184.41","0.00","477,184.41","565,000.00","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" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","467,438.61","0.00","467,438.61","470,000.00","87031CAK9","US87031CAK99","-","Sweden","-","USD","1.24","5.08","1.00","15-Jul-2025","4.00","1.24","-","5.08","1.24","5.08","USD","03-May-2023","03-May-2023" "CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","466,789.99","0.00","466,789.99","465,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","18-Dec-2013","18-Dec-2013" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","457,758.98","0.00","457,758.98","486,438.00","3133G83E9","US3133G83E93","-","United States","-","USD","3.71","4.70","1.00","01-Jun-2035","3.00","3.56","-","4.70","3.56","4.70","USD","01-Jun-2020","01-Jun-2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","458,203.79","0.00","458,203.79","435,751.00","3128M4KL6","US3128M4KL62","-","United States","-","USD","2.39","4.69","1.00","01-Feb-2037","6.00","3.56","-","4.69","3.56","4.69","USD","01-Feb-2007","01-Feb-2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","457,146.56","0.00","457,146.56","479,422.00","3140FQUB1","US3140FQUB19","-","United States","-","USD","5.46","4.91","1.00","01-Nov-2046","4.00","5.36","-","4.91","5.36","4.91","USD","01-Dec-2016","01-Dec-2016" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","459,600.36","0.00","459,600.36","486,089.00","3140X42R6","US3140X42R64","-","United States","-","USD","2.31","4.97","1.00","01-Aug-2034","2.50","2.25","-","4.97","2.25","4.97","USD","01-Oct-2019","01-Oct-2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","458,677.76","0.00","458,677.76","485,113.00","3138WEUU1","US3138WEUU13","-","United States","-","USD","2.31","4.97","1.00","01-Jun-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-May-2015","01-May-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","456,368.22","0.00","456,368.22","471,070.00","3140EULA5","US3140EULA57","-","United States","-","USD","2.50","4.82","1.00","01-Mar-2031","3.50","2.44","-","4.82","2.44","4.82","USD","01-Mar-2016","01-Mar-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","460,126.81","0.00","460,126.81","493,031.00","36178XCG0","US36178XCG07","-","United States","-","USD","5.85","4.84","1.00","15-May-2043","3.50","5.23","-","4.84","5.23","4.84","USD","01-May-2013","01-May-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","461,383.14","0.00","461,383.14","482,878.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","5.19","4.84","1.00","20-Sept-2046","4.00","5.67","-","4.84","5.67","4.84","USD","01-Sept-2016","01-Sept-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","458,846.68","0.00","458,846.68","479,511.00","36176XKK4","US36176XKK45","-","United States","-","USD","5.19","4.91","1.00","15-Apr-2042","4.00","5.14","-","4.91","5.14","4.91","USD","01-Apr-2012","01-Apr-2012" "JBS USA LUX SA","Industrial","Fixed Income","459,183.33","0.00","459,183.33","495,000.00","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" "NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","457,673.57","0.00","457,673.57","553,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","16.37","5.21","1.00","01-Aug-2056","4.06","16.24","-","5.21","16.24","5.21","USD","28-Jun-2016","28-Jun-2016" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","462,731.02","0.00","462,731.02","460,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","7.50","5.30","1.00","15-Jan-2034","5.25","7.50","-","5.30","7.50","5.30","USD","18-Jan-2024","18-Jan-2024" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","451,629.01","0.00","451,629.01","500,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","8.48","5.15","1.00","15-Jan-2035","3.88","8.50","-","5.15","8.50","5.15","USD","15-Jan-2015","15-Jan-2015" "CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","449,613.60","0.00","449,613.60","500,000.00","12634GAC7","US12634GAC78","BWTM3P6","China","-","USD","13.06","5.12","1.00","05-May-2045","4.20","13.11","-","5.12","13.11","5.12","USD","05-May-2015","05-May-2015" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","452,080.60","0.00","452,080.60","485,258.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.30","-","4.86","5.30","4.86","USD","01-Dec-2017","01-Dec-2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","455,523.10","0.00","455,523.10","463,663.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","4.79","4.90","1.00","01-Apr-2046","4.50","5.02","-","4.90","5.02","4.90","USD","01-Apr-2016","01-Apr-2016" "FGOLD 30YR","MBS Pass-Through","Fixed Income","449,678.41","0.00","449,678.41","468,213.00","3132GSCM9","US3132GSCM98","-","United States","-","USD","5.68","4.85","1.00","01-Mar-2042","4.00","5.06","-","4.85","5.06","4.85","USD","01-Mar-2012","01-Mar-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","455,265.66","0.00","455,265.66","492,816.00","3138ERWT3","US3138ERWT37","-","United States","-","USD","5.99","4.84","1.00","01-Jan-2047","3.50","5.88","-","4.84","5.88","4.84","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","453,156.81","0.00","453,156.81","516,690.00","3140QCKG0","US3140QCKG01","-","United States","-","USD","6.80","4.92","1.00","01-Dec-2049","3.00","6.59","-","4.92","6.59","4.92","USD","01-Nov-2019","01-Nov-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","453,495.94","0.00","453,495.94","486,470.00","3138W0VH9","US3138W0VH91","-","United States","-","USD","5.42","4.84","1.00","01-Feb-2043","3.50","5.23","-","4.84","5.23","4.84","USD","01-Feb-2013","01-Feb-2013" "GLOBE LIFE INC","Financial Institutions","Fixed Income","455,581.70","0.00","455,581.70","460,000.00","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" "GATX CORPORATION","Financial Institutions","Fixed Income","450,315.74","0.00","450,315.74","445,000.00","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" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","456,125.95","0.00","456,125.95","385,000.00","544495WA8","US544495WA84","B3YT8R6","United States","-","USD","12.62","5.34","1.00","01-Jul-2050","6.60","12.66","-","5.34","12.66","5.34","USD","14-Dec-2010","14-Dec-2010" "BLACK HILLS CORPORATION","Utility","Fixed Income","441,420.95","0.00","441,420.95","415,000.00","092113AW9","US092113AW94","-","United States","-","USD","7.29","5.74","1.00","15-May-2034","6.15","7.29","-","5.74","7.15","5.74","USD","15-Sept-2023","15-Sept-2023" "DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","442,680.04","0.00","442,680.04","400,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","10.42","5.20","1.00","01-Dec-2044","6.00","10.42","-","5.20","10.42","5.20","USD","25-Jun-2009","25-Jun-2009" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","442,471.85","0.00","442,471.85","440,000.00","302154EA3","US302154EA32","-","Korea (South)","-","USD","2.57","4.78","1.00","11-Jan-2027","4.63","2.56","-","4.78","2.56","4.78","USD","11-Jan-2024","11-Jan-2024" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","436,669.34","0.00","436,669.34","489,964.00","3133GCPM8","US3133GCPM82","-","United States","-","USD","4.43","4.63","1.00","01-Apr-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Mar-2021","01-Mar-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","436,284.10","0.00","436,284.10","432,473.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","4.70","4.89","1.00","01-May-2048","5.00","5.18","-","4.89","5.18","4.89","USD","01-May-2018","01-May-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","438,273.91","0.00","438,273.91","436,706.00","3138EGNL4","US3138EGNL47","-","United States","-","USD","4.50","4.98","1.00","01-Jun-2041","5.00","4.66","-","4.98","4.66","4.98","USD","01-Jun-2011","01-Jun-2011" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","437,188.12","0.00","437,188.12","490,546.00","3140M4NJ3","US3140M4NJ35","-","United States","-","USD","4.43","4.63","1.00","01-Oct-2036","2.00","4.26","-","4.63","4.26","4.63","USD","01-Oct-2021","01-Oct-2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","443,673.21","0.00","443,673.21","469,115.00","3617KDFF9","US3617KDFF99","-","United States","-","USD","5.58","5.02","1.00","20-Jun-2049","4.00","5.61","-","5.02","5.61","5.02","USD","01-Jun-2019","01-Jun-2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","436,096.55","0.00","436,096.55","568,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","21.01","5.14","1.00","01-Jul-2116","3.88","19.26","-","5.14","19.26","5.14","USD","02-Aug-2016","02-Aug-2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","443,086.53","0.00","443,086.53","504,000.00","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" "RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","443,953.00","0.00","443,953.00","445,000.00","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" "TECK RESOURCES LTD","Industrial","Fixed Income","443,662.49","0.00","443,662.49","473,000.00","878742AZ8","US878742AZ84","B899393","Canada","-","USD","11.32","6.03","1.00","01-Feb-2043","5.40","11.33","-","6.03","11.33","6.03","USD","08-Aug-2012","08-Aug-2012" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","440,067.38","0.00","440,067.38","425,000.00","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" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","440,048.06","0.00","440,048.06","525,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","12.83","4.91","1.00","15-Dec-2042","3.50","12.85","-","4.91","12.85","4.91","USD","21-Dec-2012","21-Dec-2012" "VICI PROPERTIES LP","Industrial","Fixed Income","447,004.05","0.00","447,004.05","450,000.00","925650AF0","US925650AF04","-","United States","-","USD","7.53","5.86","1.00","01-Apr-2034","5.75","7.51","-","5.86","7.51","5.86","USD","18-Mar-2024","18-Mar-2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","439,146.08","0.00","439,146.08","430,000.00","95001DCG3","US95001DCG34","BMGHHC9","United States","-","USD","0.83","6.24","1.00","28-Oct-2025","6.00","1.45","-","6.24","1.45","6.24","USD","28-Oct-2022","28-Oct-2022" "CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","432,659.11","0.00","432,659.11","431,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","18-Dec-2013","18-Dec-2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","427,721.95","0.00","427,721.95","464,642.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.13","4.85","1.00","01-Apr-2047","3.50","6.12","-","4.85","6.12","4.85","USD","01-Apr-2017","01-Apr-2017" "FGOLD 30YR","MBS Pass-Through","Fixed Income","434,029.63","0.00","434,029.63","440,048.00","312945ZL5","US312945ZL52","B8HGKQ2","United States","-","USD","5.08","4.85","1.00","01-Feb-2041","4.50","4.95","-","4.85","4.95","4.85","USD","01-Feb-2011","01-Feb-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","429,945.91","0.00","429,945.91","453,328.00","3140JQK77","US3140JQK770","-","United States","-","USD","5.81","4.92","1.00","01-Apr-2049","4.00","5.92","-","4.92","5.92","4.92","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","430,131.95","0.00","430,131.95","430,745.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.27","5.09","1.00","01-Sept-2047","5.00","4.68","-","5.09","4.68","5.09","USD","01-Sept-2017","01-Sept-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","429,160.14","0.00","429,160.14","451,009.00","3140EW6D2","US3140EW6D28","-","United States","-","USD","5.47","4.93","1.00","01-Feb-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Feb-2016","01-Feb-2016" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","431,518.76","0.00","431,518.76","478,245.00","3622A2KY7","US3622A2KY74","-","United States","-","USD","6.39","4.95","1.00","15-Nov-2043","3.00","5.20","-","4.95","5.20","4.95","USD","01-Aug-2014","01-Aug-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","427,764.22","0.00","427,764.22","433,045.00","36179SSS7","US36179SSS76","-","United States","-","USD","4.59","4.79","1.00","20-Dec-2046","4.50","5.32","-","4.79","5.32","4.79","USD","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","429,414.85","0.00","429,414.85","434,449.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","4.59","4.77","1.00","20-Feb-2047","4.50","5.57","-","4.77","5.57","4.77","USD","01-Feb-2017","01-Feb-2017" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","427,915.39","0.00","427,915.39","430,000.00","471048CV8","US471048CV81","BPSPBG4","Japan","-","USD","1.73","4.94","1.00","26-Jan-2026","4.25","1.73","-","4.94","1.73","4.94","USD","26-Jan-2023","26-Jan-2023" "KINROSS GOLD CORP 144A","Industrial","Fixed Income","435,092.91","0.00","435,092.91","415,000.00","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" "KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","430,953.50","0.00","430,953.50","605,000.00","48542RSV7","US48542RSV77","-","United States","-","USD","13.64","5.20","1.00","01-May-2051","2.77","13.67","-","5.20","13.67","5.20","USD","26-Aug-2021","26-Aug-2021" "UPMC","Industrial","Fixed Income","431,871.24","0.00","431,871.24","425,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","7.09","5.07","1.00","15-May-2033","5.04","7.12","-","5.07","7.12","5.07","USD","12-Apr-2023","12-Apr-2023" "AON CORP","Financial Institutions","Fixed Income","418,163.28","0.00","418,163.28","381,000.00","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" "BANNER HEALTH","Industrial","Fixed Income","417,029.38","0.00","417,029.38","560,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","12.77","5.18","1.00","01-Jan-2042","2.91","12.79","-","5.18","12.79","5.18","USD","04-Nov-2021","04-Nov-2021" "EIDP INC","Industrial","Fixed Income","422,266.63","0.00","422,266.63","420,000.00","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" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","419,451.84","0.00","419,451.84","375,000.00","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" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","417,103.65","0.00","417,103.65","640,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","15.87","5.47","1.00","01-Feb-2051","2.95","15.90","-","5.47","15.90","5.47","USD","08-Jan-2021","08-Jan-2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","415,591.64","0.00","415,591.64","427,494.00","3140Q8X42","US3140Q8X423","-","United States","-","USD","1.23","5.34","1.00","01-Jun-2030","3.00","1.21","-","5.34","1.21","5.34","USD","01-Mar-2018","01-Mar-2018" "FNMA 20YR","MBS Pass-Through","Fixed Income","416,694.77","0.00","416,694.77","443,164.00","31417GNV4","US31417GNV40","-","United States","-","USD","3.28","4.92","1.00","01-May-2033","3.00","3.19","-","4.92","3.19","4.92","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","419,806.65","0.00","419,806.65","441,945.00","3138WGRR7","US3138WGRR78","-","United States","-","USD","5.51","4.95","1.00","01-Mar-2046","4.00","5.51","-","4.95","5.51","4.95","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","418,820.95","0.00","418,820.95","436,275.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.03","5.19","1.00","01-May-2052","4.50","6.27","-","5.19","6.27","5.19","USD","01-May-2022","01-May-2022" "HOWMET AEROSPACE INC","Industrial","Fixed Income","418,811.45","0.00","418,811.45","460,000.00","443201AB4","US443201AB48","-","United States","-","USD","4.36","5.28","1.00","15-Jan-2029","3.00","4.34","-","5.28","4.34","5.28","USD","01-Sept-2021","01-Sept-2021" "JBS USA LUX SA","Industrial","Fixed Income","423,895.93","0.00","423,895.93","475,000.00","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" "WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","419,055.92","0.00","419,055.92","390,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","9.10","5.65","1.00","15-Aug-2037","6.38","9.03","-","5.65","9.03","5.65","USD","15-Aug-2007","15-Aug-2007" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","418,676.44","0.00","418,676.44","440,000.00","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-Sept-2018" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","419,773.34","0.00","419,773.34","435,000.00","91913YAU4","US91913YAU47","BD5M8B8","United States","-","USD","2.28","4.97","1.00","15-Sept-2026","3.40","2.32","-","4.97","2.32","4.97","USD","12-Sept-2016","12-Sept-2016" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","404,089.56","0.00","404,089.56","589,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","15.33","5.45","1.00","15-Sept-2049","3.15","15.40","-","5.45","15.40","5.45","USD","11-Sept-2019","11-Sept-2019" "BRUNSWICK CORP","Industrial","Fixed Income","406,096.49","0.00","406,096.49","400,000.00","117043AW9","US117043AW94","-","United States","-","USD","4.27","5.53","1.00","18-Mar-2029","5.85","4.27","-","5.53","4.21","5.53","USD","18-Mar-2024","18-Mar-2024" "NSTAR ELECTRIC CO","Utility","Fixed Income","409,217.07","0.00","409,217.07","405,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","10.59","5.42","1.00","15-Mar-2040","5.50","10.55","-","5.42","10.55","5.42","USD","16-Mar-2010","16-Mar-2010" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","412,739.66","0.00","412,739.66","428,344.00","3131XDH40","US3131XDH402","-","United States","-","USD","3.40","4.62","1.00","01-Feb-2033","3.50","3.39","-","4.62","3.39","4.62","USD","01-Sept-2018","01-Sept-2018" "FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","404,343.19","0.00","404,343.19","429,442.00","3128CUWB8","US3128CUWB85","-","United States","-","USD","6.95","4.94","1.00","01-May-2033","3.00","3.14","-","4.94","3.14","4.94","USD","01-Apr-2013","01-Apr-2013" "FGOLD 30YR","MBS Pass-Through","Fixed Income","404,736.00","0.00","404,736.00","402,969.00","31292LCR4","US31292LCR42","-","United States","-","USD","4.30","4.97","1.00","01-Aug-2041","5.00","4.82","-","4.97","4.82","4.97","USD","01-Aug-2011","01-Aug-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","405,737.91","0.00","405,737.91","426,273.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.67","4.90","1.00","01-Dec-2047","4.00","5.64","-","4.90","5.64","4.90","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","412,431.39","0.00","412,431.39","449,142.00","3138WGJX3","US3138WGJX39","-","United States","-","USD","6.15","4.91","1.00","01-Jan-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","407,634.72","0.00","407,634.72","387,924.00","31410GGK3","US31410GGK31","-","United States","-","USD","3.37","5.17","1.00","01-Aug-2037","6.50","3.56","-","5.17","3.56","5.17","USD","01-Jul-2007","01-Jul-2007" "IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","406,534.73","0.00","406,534.73","580,000.00","451174AX4","US451174AX48","-","United States","-","USD","14.46","5.21","1.00","01-Sept-2046","2.86","14.49","-","5.21","14.49","5.21","USD","23-Jun-2021","23-Jun-2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","404,810.96","0.00","404,810.96","400,000.00","471048CU0","US471048CU09","BNTDBS5","Japan","-","USD","3.17","4.65","1.00","05-Oct-2027","4.38","3.16","-","4.65","3.16","4.65","USD","05-Oct-2022","05-Oct-2022" "LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","409,581.49","0.00","409,581.49","455,000.00","54445CAK9","US54445CAK99","-","United States","-","USD","10.36","5.20","1.00","15-May-2048","4.24","12.37","-","5.20","12.37","5.20","USD","16-Mar-2022","16-Mar-2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","412,818.48","0.00","412,818.48","395,000.00","674599EC5","US674599EC50","-","United States","-","USD","3.58","5.33","1.00","01-Sept-2028","6.38","3.82","-","5.22","3.44","5.22","USD","26-Aug-2020","26-Aug-2020" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","407,587.92","0.00","407,587.92","405,000.00","87031CAM5","US87031CAM55","-","Sweden","-","USD","2.30","4.67","1.00","14-Sept-2026","4.88","2.29","-","4.67","2.29","4.67","USD","14-Sept-2023","14-Sept-2023" "SMURFIT KAPPA GROUP PLC 144A","Industrial","Fixed Income","406,286.47","0.00","406,286.47","405,000.00","83272GAC5","US83272GAC50","-","Ireland","-","USD","7.65","5.38","1.00","03-Apr-2034","5.44","7.66","-","5.38","7.51","5.38","USD","03-Apr-2024","03-Apr-2024" "SYNOVUS FINANCIAL CORP","Financial Institutions","Fixed Income","404,344.25","0.00","404,344.25","405,000.00","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" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","411,419.63","0.00","411,419.63","405,000.00","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" "AERCAP IRELAND CAPITAL DAC 144A","Financial Institutions","Fixed Income","398,884.59","0.00","398,884.59","380,000.00","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" "DALLAS TEX INDPT SCH DIST","Local Authority","Fixed Income","403,682.00","0.00","403,682.00","400,000.00","235308RA3","US235308RA34","-","United States","-","USD","0.08","6.42","1.00","15-Feb-2035","6.45","6.92","-","4.32","0.08","4.32","USD","02-Dec-2010","15-Nov-2010" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","400,901.09","0.00","400,901.09","406,161.00","3131XUYS0","US3131XUYS01","-","United States","-","USD","5.07","4.80","1.00","01-Sept-2046","4.50","5.13","-","4.80","5.13","4.80","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","395,256.59","0.00","395,256.59","444,286.00","3138WJTE8","US3138WJTE86","-","United States","-","USD","6.05","4.94","1.00","01-Jan-2047","3.00","5.87","-","4.94","5.87","4.94","USD","01-Dec-2016","01-Dec-2016" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","398,763.69","0.00","398,763.69","410,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","12.52","5.51","1.00","15-May-2046","5.15","12.63","-","5.51","12.63","5.51","USD","26-May-2015","26-May-2015" "NUCOR CORPORATION","Industrial","Fixed Income","400,549.42","0.00","400,549.42","444,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","13.71","5.25","1.00","01-May-2048","4.40","13.82","-","5.25","13.82","5.25","USD","26-Apr-2018","26-Apr-2018" "NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","395,726.18","0.00","395,726.18","600,000.00","668103AC8","US668103AC89","-","United States","-","USD","16.36","5.04","1.00","15-Jul-2051","2.63","16.40","-","5.04","16.40","5.04","USD","18-Aug-2021","18-Aug-2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","396,107.48","0.00","396,107.48","387,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","10.58","5.32","1.00","01-Mar-2040","5.50","10.54","-","5.32","10.54","5.32","USD","08-Mar-2010","08-Mar-2010" "POLARIS INC","Industrial","Fixed Income","394,354.66","0.00","394,354.66","370,000.00","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" "PUGET SOUND ENERGY INC","Utility","Fixed Income","395,048.62","0.00","395,048.62","615,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","16.25","5.42","1.00","15-Sept-2051","2.89","16.28","-","5.42","16.28","5.42","USD","15-Sept-2021","15-Sept-2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","403,170.84","0.00","403,170.84","460,000.00","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" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","399,231.21","0.00","399,231.21","400,000.00","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" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","391,999.87","0.00","391,999.87","455,000.00","007589AD6","US007589AD66","-","United States","-","USD","5.63","4.94","1.00","15-Jun-2030","2.21","5.62","-","4.94","5.62","4.94","USD","05-May-2020","05-May-2020" "HF SINCLAIR CORP 144A","Industrial","Fixed Income","386,094.08","0.00","386,094.08","395,000.00","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" "PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","388,056.42","0.00","388,056.42","396,000.00","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" "FORD MOTOR COMPANY","Industrial","Fixed Income","385,207.45","0.00","385,207.45","390,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","384,377.49","0.00","384,377.49","417,464.00","3132M96D1","US3132M96D19","-","United States","-","USD","6.43","4.77","1.00","01-Oct-2044","3.50","6.52","-","4.77","6.52","4.77","USD","01-Oct-2014","01-Oct-2014" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","385,934.63","0.00","385,934.63","427,936.00","3128M9ED0","US3128M9ED08","-","United States","-","USD","6.95","4.85","1.00","01-Jun-2042","3.00","5.53","-","4.85","5.53","4.85","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","387,924.30","0.00","387,924.30","407,674.00","3140J95Y3","US3140J95Y36","-","United States","-","USD","5.47","4.93","1.00","01-Jul-2047","4.00","5.45","-","4.93","5.45","4.93","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","392,646.70","0.00","392,646.70","442,526.00","3140F0JJ4","US3140F0JJ47","-","United States","-","USD","6.57","4.83","1.00","01-Oct-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","389,518.58","0.00","389,518.58","432,771.00","3138WWAC3","US3138WWAC33","-","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","391,488.10","0.00","391,488.10","411,419.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.47","4.93","1.00","01-Jul-2045","4.00","5.45","-","4.93","5.45","4.93","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","386,465.74","0.00","386,465.74","407,727.00","3140J8HQ9","US3140J8HQ93","-","United States","-","USD","5.79","4.93","1.00","01-Apr-2048","4.00","5.90","-","4.93","5.90","4.93","USD","01-Apr-2018","01-Apr-2018" "KILROY REALTY LP","Financial Institutions","Fixed Income","386,053.90","0.00","386,053.90","390,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","8.17","6.53","1.00","15-Jan-2036","6.25","8.10","-","6.53","8.10","6.53","USD","12-Jan-2024","12-Jan-2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","387,186.76","0.00","387,186.76","363,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","9.05","5.34","1.00","01-May-2037","5.80","8.99","-","5.34","8.99","5.34","USD","14-May-2007","14-May-2007" "SANDS CHINA LTD","Industrial","Fixed Income","392,340.54","0.00","392,340.54","395,000.00","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" "SMURFIT KAPPA GROUP PLC 144A","Industrial","Fixed Income","388,029.00","0.00","388,029.00","385,000.00","83272GAB7","US83272GAB77","-","Ireland","-","USD","14.26","5.72","1.00","03-Apr-2054","5.78","14.26","-","5.71","14.17","5.71","USD","03-Apr-2024","03-Apr-2024" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","383,523.22","0.00","383,523.22","475,000.00","914455UK4","US914455UK46","-","United States","-","USD","15.87","4.89","1.00","01-Apr-2052","3.50","15.95","-","4.89","15.95","4.89","USD","16-Mar-2022","16-Mar-2022" "FGOLD 15YR","MBS Pass-Through","Fixed Income","374,748.11","0.00","374,748.11","389,856.00","31307GNP0","US31307GNP09","-","United States","-","USD","4.20","5.12","1.00","01-Mar-2029","3.00","1.90","-","5.12","1.90","5.12","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","378,543.07","0.00","378,543.07","399,130.00","3140JMCH3","US3140JMCH31","-","United States","-","USD","5.81","4.92","1.00","01-May-2049","4.00","5.92","-","4.92","5.92","4.92","USD","01-May-2019","01-May-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","375,505.43","0.00","375,505.43","408,930.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.15","4.91","1.00","01-Sept-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Sept-2016","01-Sept-2016" "GENERAL ELECTRIC CO","Industrial","Fixed Income","373,362.83","0.00","373,362.83","410,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","12.62","5.24","1.00","11-Mar-2044","4.50","12.65","-","5.24","12.65","5.24","USD","11-Mar-2014","11-Mar-2014" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","377,200.25","0.00","377,200.25","379,178.00","36241L3C8","US36241L3C82","-","United States","-","USD","3.64","5.26","1.00","15-Dec-2036","5.00","3.35","-","5.26","3.35","5.26","USD","01-Dec-2011","01-Dec-2011" "HOWMET AEROSPACE INC","Industrial","Fixed Income","380,530.19","0.00","380,530.19","365,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","8.97","5.58","1.00","01-Feb-2037","5.95","8.90","-","5.58","8.90","5.58","USD","25-Jan-2007","25-Jan-2007" "LOEWS CORPORATION","Financial Institutions","Fixed Income","375,135.84","0.00","375,135.84","347,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","8.01","5.13","1.00","01-Feb-2035","6.00","7.96","-","5.13","7.96","5.13","USD","27-Jan-2005","27-Jan-2005" "BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","381,424.24","0.00","381,424.24","380,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","4.21","6.11","1.00","15-Mar-2029","5.95","4.20","-","6.11","4.20","6.11","USD","22-Jan-2024","22-Jan-2024" "BLUE OWL CAPITAL CORPORATION II 144A","Financial Institutions","Fixed Income","376,959.09","0.00","376,959.09","355,000.00","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" "PUGET SOUND ENERGY INC","Utility","Fixed Income","381,010.12","0.00","381,010.12","370,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","10.58","5.60","1.00","15-Apr-2041","5.64","10.61","-","5.60","10.42","5.60","USD","25-Mar-2011","25-Mar-2011" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","371,995.29","0.00","371,995.29","358,000.00","110709DL3","US110709DL37","2127145","Canada","-","USD","1.67","4.96","1.00","15-Jan-2026","6.50","1.67","-","4.96","1.67","4.96","USD","24-Jan-1996","24-Jan-1996" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","367,958.54","0.00","367,958.54","375,000.00","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" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","365,187.83","0.00","365,187.83","370,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","366,433.28","0.00","366,433.28","365,612.00","3132Y3RM8","US3132Y3RM88","-","United States","-","USD","4.30","5.01","1.00","01-Nov-2048","5.00","5.22","-","5.01","5.22","5.01","USD","01-Oct-2018","01-Oct-2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","366,088.99","0.00","366,088.99","372,288.00","3128PUHG0","US3128PUHG01","-","United States","-","USD","3.82","5.55","1.00","01-Mar-2026","3.50","0.88","-","5.55","0.88","5.55","USD","01-Mar-2011","01-Mar-2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","372,375.13","0.00","372,375.13","385,982.00","3140H3JD9","US3140H3JD95","-","United States","-","USD","2.77","4.85","1.00","01-Nov-2032","3.50","2.69","-","4.85","2.69","4.85","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","364,540.42","0.00","364,540.42","372,553.00","3140JHEB5","US3140JHEB57","-","United States","-","USD","5.35","4.93","1.00","01-Mar-2049","4.50","5.58","-","4.93","5.58","4.93","USD","01-Mar-2019","01-Mar-2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","367,688.75","0.00","367,688.75","376,857.00","3140X4FT8","US3140X4FT89","-","United States","-","USD","1.22","5.57","1.00","01-Apr-2034","3.50","1.21","-","5.57","1.21","5.57","USD","01-Jun-2019","01-Jun-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","368,271.47","0.00","368,271.47","396,455.00","36179SQW0","US36179SQW07","-","United States","-","USD","5.85","4.78","1.00","20-Nov-2046","3.50","5.78","-","4.78","5.78","4.78","USD","01-Nov-2016","01-Nov-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","366,365.02","0.00","366,365.02","379,481.00","36297DWY9","US36297DWY92","-","United States","-","USD","5.19","4.77","1.00","15-Dec-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Dec-2011","01-Dec-2011" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","354,734.30","0.00","354,734.30","359,722.00","3132ACHY9","US3132ACHY93","-","United States","-","USD","5.06","4.82","1.00","01-Oct-2045","4.50","5.14","-","4.82","5.14","4.82","USD","01-Sept-2018","01-Sept-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","359,536.91","0.00","359,536.91","359,824.00","3132VPK23","US3132VPK238","-","United States","-","USD","4.30","5.10","1.00","01-Apr-2049","5.00","5.01","-","5.10","5.01","5.10","USD","01-Apr-2019","01-Apr-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","357,834.00","0.00","357,834.00","377,294.00","3140JRT50","US3140JRT506","-","United States","-","USD","5.81","4.92","1.00","01-May-2049","4.00","5.92","-","4.92","5.92","4.92","USD","01-May-2019","01-May-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","352,217.89","0.00","352,217.89","396,765.00","3138YVEL9","US3138YVEL94","-","United States","-","USD","6.38","4.88","1.00","01-Nov-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","353,318.95","0.00","353,318.95","344,171.00","31416BSB5","US31416BSB52","-","United States","-","USD","3.89","4.92","1.00","01-Nov-2038","5.50","4.09","-","4.92","4.09","4.92","USD","01-Dec-2008","01-Dec-2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","354,640.09","0.00","354,640.09","337,675.00","31407JEF5","US31407JEF57","-","United States","-","USD","3.37","4.67","1.00","01-Sept-2036","6.00","3.53","-","4.67","3.53","4.67","USD","01-Oct-2006","01-Oct-2006" "GNMA2 30YR","MBS Pass-Through","Fixed Income","355,991.68","0.00","355,991.68","409,129.00","36179SQU4","US36179SQU41","-","United States","-","USD","6.65","4.72","1.00","20-Nov-2046","2.50","6.04","-","4.72","6.04","4.72","USD","01-Nov-2016","01-Nov-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","355,192.81","0.00","355,192.81","357,247.00","36202FZZ2","US36202FZZ25","-","United States","-","USD","4.59","4.68","1.00","20-Dec-2041","4.50","4.97","-","4.68","4.97","4.68","USD","01-Dec-2011","01-Dec-2011" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","365,832.93","0.00","365,832.93","313,000.00","626207YS7","US626207YS78","B63V971","United States","-","USD","10.69","5.86","1.00","01-Apr-2057","7.05","10.65","-","5.86","10.65","5.86","USD","16-Mar-2010","16-Mar-2010" "MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","355,310.65","0.00","355,310.65","460,000.00","594698SJ2","US594698SJ24","-","United States","-","USD","12.98","4.88","1.00","01-Sept-2047","3.23","15.10","-","4.88","15.10","4.88","USD","08-Jul-2021","08-Jul-2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","359,299.13","0.00","359,299.13","365,000.00","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" "CASH COLLATERAL USD NOM","Cash and/or Derivatives","Cash Collateral and Margins","358,374.25","0.00","358,374.25","357,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","18-Dec-2013","18-Dec-2013" "SMITH & NEPHEW PLC","Industrial","Fixed Income","356,359.88","0.00","356,359.88","355,000.00","83192PAC2","US83192PAC23","-","United Kingdom","-","USD","2.70","5.05","1.00","20-Mar-2027","5.15","2.73","-","5.05","2.73","5.05","USD","20-Mar-2024","20-Mar-2024" "WALMART INC","Industrial","Fixed Income","353,202.89","0.00","353,202.89","330,000.00","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" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","348,859.13","0.00","348,859.13","520,000.00","744533BP4","US744533BP41","-","United States","-","USD","15.75","5.52","1.00","15-Aug-2051","3.15","15.78","-","5.52","15.78","5.52","USD","13-Aug-2021","13-Aug-2021" "CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","344,595.30","0.00","344,595.30","430,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","12.38","5.47","1.00","30-Oct-2042","3.63","12.37","-","5.47","12.37","5.47","USD","30-Oct-2012","30-Oct-2012" "CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","348,768.28","0.00","348,768.28","510,000.00","18013RAB3","US18013RAB33","BN95W66","United States","-","USD","19.26","5.61","1.00","01-Jan-2122","3.77","17.69","-","5.61","17.69","5.61","USD","26-Jan-2022","26-Jan-2022" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","341,083.76","0.00","341,083.76","369,219.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.43","4.86","1.00","01-Nov-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Nov-2016","01-Nov-2016" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","341,389.49","0.00","341,389.49","362,894.00","3140JWVL1","US3140JWVL14","-","United States","-","USD","3.53","4.79","1.00","01-Aug-2034","3.00","3.40","-","4.79","3.40","4.79","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","350,330.23","0.00","350,330.23","394,834.00","3140JADM7","US3140JADM78","-","United States","-","USD","6.57","4.83","1.00","01-Sept-2048","3.00","6.38","-","4.83","6.38","4.83","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","343,722.66","0.00","343,722.66","363,533.00","31418BUQ7","US31418BUQ75","-","United States","-","USD","2.31","4.97","1.00","01-Sept-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","348,743.54","0.00","348,743.54","368,772.00","3140HMHT4","US3140HMHT42","-","United States","-","USD","3.16","4.81","1.00","01-Sept-2033","3.00","3.08","-","4.81","3.08","4.81","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","348,839.60","0.00","348,839.60","358,814.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.15","5.05","1.00","01-Jul-2048","4.50","5.57","-","5.05","5.57","5.05","USD","01-Jul-2018","01-Jul-2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","350,312.84","0.00","350,312.84","352,471.00","3617AUG95","US3617AUG958","-","United States","-","USD","3.64","5.19","1.00","15-Nov-2047","5.00","5.59","-","5.19","5.59","5.19","USD","01-Dec-2017","01-Dec-2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","349,394.30","0.00","349,394.30","351,711.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","4.59","4.71","1.00","15-Jul-2040","4.50","4.75","-","4.71","4.75","4.71","USD","01-Jul-2010","01-Jul-2010" "NUTRIEN LTD","Industrial","Fixed Income","350,989.31","0.00","350,989.31","335,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","10.39","5.79","1.00","15-Jan-2041","6.13","10.41","-","5.79","10.22","5.79","USD","15-Jan-2018","10-Apr-2018" "NORTHWESTERN CORPORATION","Utility","Fixed Income","346,457.74","0.00","346,457.74","415,000.00","668074AU1","US668074AU17","BSLVST2","United States","-","USD","12.58","5.67","1.00","15-Nov-2044","4.18","12.65","-","5.67","12.65","5.67","USD","14-Nov-2014","14-Nov-2014" "BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","335,862.50","0.00","335,862.50","470,000.00","072024XW7","US072024XW71","-","United States","-","USD","14.32","5.06","1.00","01-Apr-2055","3.13","16.91","-","5.06","16.91","5.06","USD","21-Dec-2021","21-Dec-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","331,253.11","0.00","331,253.11","348,706.00","3140EUU72","US3140EUU723","-","United States","-","USD","5.53","4.95","1.00","01-Feb-2046","4.00","5.51","-","4.95","5.51","4.95","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","339,973.83","0.00","339,973.83","377,725.00","3138X3AX0","US3138X3AX00","-","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","338,201.15","0.00","338,201.15","385,124.00","3140X7KB4","US3140X7KB48","-","United States","-","USD","6.50","5.02","1.00","01-Jul-2050","3.00","6.19","-","5.02","6.19","5.02","USD","01-Jul-2020","01-Jul-2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","333,401.75","0.00","333,401.75","295,000.00","404280AJ8","US404280AJ87","B39GHK8","United Kingdom","-","USD","9.21","5.68","1.00","01-Jun-2038","6.80","9.14","-","5.68","9.14","5.68","USD","27-May-2008","27-May-2008" "JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","336,674.70","0.00","336,674.70","356,043.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.98","5.43","1.00","15-Jan-2042","4.63","7.95","-","5.43","7.95","5.43","USD","17-Jan-2012","17-Jan-2012" "LKQ CORP","Industrial","Fixed Income","333,453.72","0.00","333,453.72","315,000.00","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" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","330,582.34","0.00","330,582.34","384,000.00","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" "LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","336,346.64","0.00","336,346.64","315,000.00","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" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","340,808.77","0.00","340,808.77","405,000.00","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" "MERITAGE HOMES CORP MTN","Industrial","Fixed Income","331,221.32","0.00","331,221.32","330,000.00","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-Sept-2017" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","338,188.96","0.00","338,188.96","450,000.00","797440CC6","US797440CC60","-","United States","-","USD","15.44","5.45","1.00","15-Mar-2052","3.70","15.48","-","5.45","15.48","5.45","USD","11-Mar-2022","11-Mar-2022" "TAPESTRY INC","Industrial","Fixed Income","331,482.90","0.00","331,482.90","330,000.00","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" "AMGEN INC","Industrial","Fixed Income","329,669.16","0.00","329,669.16","320,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","10.48","5.48","1.00","15-Mar-2040","5.75","10.43","-","5.48","10.43","5.48","USD","12-Mar-2010","12-Mar-2010" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","329,936.50","0.00","329,936.50","410,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","14.23","5.87","1.00","15-Apr-2052","4.30","14.24","-","5.87","14.24","5.87","USD","07-Apr-2022","07-Apr-2022" "AMPHENOL CORPORATION","Industrial","Fixed Income","325,552.79","0.00","325,552.79","320,000.00","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" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","322,663.14","0.00","322,663.14","305,000.00","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" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","327,932.49","0.00","327,932.49","330,000.00","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" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","322,590.54","0.00","322,590.54","275,000.00","12201PAN6","US12201PAN69","2977953","United States","-","USD","5.89","5.03","1.00","01-Dec-2031","7.40","5.85","-","5.03","5.85","5.03","USD","01-Jun-2002","25-Jul-2002" "FORD MOTOR COMPANY","Industrial","Fixed Income","327,260.65","0.00","327,260.65","302,000.00","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-Sept-1998","30-Sept-1998" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","325,251.40","0.00","325,251.40","356,270.00","3132XXDN6","US3132XXDN64","-","United States","-","USD","6.43","4.77","1.00","01-Mar-2048","3.50","7.16","-","4.77","7.16","4.77","USD","01-Feb-2018","01-Feb-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","326,462.37","0.00","326,462.37","326,581.00","3132XS6Q8","US3132XS6Q85","-","United States","-","USD","4.36","5.07","1.00","01-Sept-2047","5.00","4.85","-","5.07","4.85","5.07","USD","01-Sept-2017","01-Sept-2017" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","329,053.34","0.00","329,053.34","345,791.00","3132AAYY4","US3132AAYY45","-","United States","-","USD","5.41","4.94","1.00","01-Feb-2046","4.00","5.40","-","4.94","5.40","4.94","USD","01-Sept-2018","01-Sept-2018" "FGOLD 30YR","MBS Pass-Through","Fixed Income","324,196.93","0.00","324,196.93","321,067.00","312941UZ8","US312941UZ89","-","United States","-","USD","4.30","4.88","1.00","01-Aug-2040","5.00","4.64","-","4.88","4.64","4.88","USD","01-Jul-2010","01-Jul-2010" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","325,303.04","0.00","325,303.04","322,576.00","3128M7HB5","US3128M7HB58","-","United States","-","USD","4.30","4.86","1.00","01-Feb-2038","5.00","3.46","-","4.86","3.46","4.86","USD","01-Mar-2009","01-Mar-2009" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","325,531.25","0.00","325,531.25","340,000.00","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" "FNMA 15YR","MBS Pass-Through","Fixed Income","323,717.24","0.00","323,717.24","338,354.00","3140E4BH9","US3140E4BH95","-","United States","-","USD","2.60","4.75","1.00","01-Feb-2031","3.00","2.53","-","4.75","2.53","4.75","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","320,859.71","0.00","320,859.71","361,620.00","3140FKDD9","US3140FKDD97","-","United States","-","USD","6.57","4.83","1.00","01-Dec-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","326,775.64","0.00","326,775.64","343,412.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.47","4.93","1.00","01-Aug-2045","4.00","5.45","-","4.93","5.45","4.93","USD","01-Sept-2015","01-Sept-2015" "FNMA 20YR","MBS Pass-Through","Fixed Income","323,890.20","0.00","323,890.20","332,265.00","3138A46W0","US3138A46W07","-","United States","-","USD","2.64","5.02","1.00","01-Jan-2031","4.00","2.61","-","5.02","2.61","5.02","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","323,573.11","0.00","323,573.11","327,972.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.50","4.75","1.00","01-Jan-2042","4.50","6.77","-","4.75","6.77","4.75","USD","01-Sept-2012","01-Sept-2012" "GNMA 30YR","MBS Pass-Through","Fixed Income","329,771.80","0.00","329,771.80","352,932.00","36178DVE8","US36178DVE83","-","United States","-","USD","5.85","4.85","1.00","15-Nov-2042","3.50","5.11","-","4.85","5.11","4.85","USD","01-Jan-2013","01-Jan-2013" "INTL BK RECON & DEVELOP","Supranational","Fixed Income","321,667.51","0.00","321,667.51","320,000.00","45906M4T5","US45906M4T53","-","Supranational","-","USD","7.60","5.72","1.00","01-Feb-2034","5.67","7.32","-","5.72","7.32","5.72","USD","01-Feb-2024","01-Feb-2024" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","325,768.35","0.00","325,768.35","375,000.00","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" "OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","325,750.09","0.00","325,750.09","350,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","20.14","5.25","1.00","01-Jun-2111","4.80","18.60","-","5.25","18.60","5.25","USD","26-Oct-2011","26-Oct-2011" "SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","325,083.96","0.00","325,083.96","340,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","13.22","5.74","1.00","01-Mar-2049","5.38","13.30","-","5.74","13.30","5.74","USD","01-Mar-2019","01-Mar-2019" "WASTE MANAGEMENT INC","Industrial","Fixed Income","322,480.92","0.00","322,480.92","370,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","13.19","5.13","1.00","01-Mar-2045","4.10","13.31","-","5.13","13.31","5.13","USD","26-Feb-2015","26-Feb-2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","310,065.43","0.00","310,065.43","370,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","12.41","5.20","1.00","15-Jul-2042","3.75","12.41","-","5.20","12.41","5.20","USD","16-Jul-2012","16-Jul-2012" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","311,889.33","0.00","311,889.33","510,000.00","066836AC1","US066836AC15","-","United States","-","USD","18.76","5.49","1.00","15-Nov-2071","3.12","18.11","-","5.49","18.11","5.49","USD","10-Aug-2021","10-Aug-2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","314,345.75","0.00","314,345.75","275,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","6.83","4.98","1.00","15-Mar-2033","6.95","6.79","-","4.98","6.79","4.98","USD","15-Sept-2003","07-Jan-2004" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","317,443.89","0.00","317,443.89","290,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","8.75","5.21","1.00","15-Oct-2036","5.95","8.70","-","5.21","8.70","5.21","USD","13-Oct-2006","13-Oct-2006" "EMORY UNIVERSITY","Industrial","Fixed Income","310,236.80","0.00","310,236.80","358,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","5.85","4.59","1.00","01-Sept-2030","2.14","5.86","-","4.59","5.86","4.59","USD","20-May-2020","20-May-2020" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","316,909.98","0.00","316,909.98","365,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","13.00","5.30","1.00","01-Jun-2045","4.15","13.11","-","5.30","13.11","5.30","USD","20-May-2015","20-May-2015" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","317,230.89","0.00","317,230.89","323,833.00","3131Y9V34","US3131Y9V343","-","United States","-","USD","5.10","4.93","1.00","01-Feb-2049","4.50","5.35","-","4.93","5.35","4.93","USD","01-Feb-2019","01-Feb-2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","313,433.56","0.00","313,433.56","319,030.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","5.08","4.92","1.00","01-May-2046","4.50","5.01","-","4.92","5.01","4.92","USD","01-May-2016","01-May-2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","313,064.91","0.00","313,064.91","310,441.00","3128M6YJ1","US3128M6YJ19","-","United States","-","USD","4.30","4.86","1.00","01-Mar-2038","5.00","3.46","-","4.86","3.46","4.86","USD","01-Nov-2008","01-Nov-2008" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","318,287.15","0.00","318,287.15","420,046.00","3132DWCM3","US3132DWCM38","-","United States","-","USD","7.58","4.95","1.00","01-Nov-2051","1.50","7.36","-","4.95","7.36","4.95","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","314,339.96","0.00","314,339.96","354,272.00","3140J76A8","US3140J76A86","-","United States","-","USD","6.57","4.83","1.00","01-Jul-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Feb-2018","01-Feb-2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","313,360.62","0.00","313,360.62","335,368.00","36178HYX4","US36178HYX42","-","United States","-","USD","5.85","4.85","1.00","15-Feb-2043","3.50","5.11","-","4.85","5.11","4.85","USD","01-Apr-2013","01-Apr-2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","317,272.47","0.00","317,272.47","304,939.00","36241LE77","US36241LE775","B87N535","United States","-","USD","1.65","5.21","1.00","15-Nov-2039","6.00","4.40","-","5.21","4.40","5.21","USD","01-Jan-2010","01-Jan-2010" "CHENIERE ENERGY INC 144A","Industrial","Fixed Income","312,540.63","0.00","312,540.63","310,000.00","16411RAL3","US16411RAL33","-","United States","-","USD","7.53","5.56","1.00","15-Apr-2034","5.65","7.59","-","5.55","7.31","5.55","USD","19-Mar-2024","19-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","312,488.62","0.00","312,488.62","315,000.00","63254ABD9","US63254ABD90","-","Australia","-","USD","1.15","5.10","1.00","09-Jun-2025","3.50","1.14","-","5.10","1.14","5.10","USD","09-Jun-2022","09-Jun-2022" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","318,996.87","0.00","318,996.87","320,000.00","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" "SPIRE MISSOURI INC","Utility","Fixed Income","315,633.85","0.00","315,633.85","450,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","15.39","5.51","1.00","01-Jun-2051","3.30","15.42","-","5.51","15.42","5.51","USD","20-May-2021","20-May-2021" "ANALOG DEVICES INC","Industrial","Fixed Income","300,058.11","0.00","300,058.11","300,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","12.43","5.42","1.00","15-Dec-2045","5.30","12.55","-","5.42","12.55","5.42","USD","14-Dec-2015","14-Dec-2015" "CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","305,017.72","0.00","305,017.72","325,000.00","13032UD88","US13032UD885","-","United States","-","USD","8.06","5.02","1.00","01-Jun-2037","4.19","9.22","-","5.02","9.22","5.02","USD","07-Apr-2022","07-Apr-2022" "POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","307,369.20","0.00","307,369.20","270,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","9.12","5.31","1.00","15-Nov-2037","6.50","9.06","-","5.31","9.06","5.31","USD","16-Nov-2007","16-Nov-2007" "FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","301,456.61","0.00","301,456.61","340,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","12.09","5.48","1.00","10-May-2043","4.38","12.09","-","5.48","12.09","5.48","USD","10-May-2013","10-May-2013" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","306,946.02","0.00","306,946.02","323,744.00","31334X2Q1","US31334X2Q15","-","United States","-","USD","5.64","4.96","1.00","01-Aug-2049","4.00","5.68","-","4.96","5.68","4.96","USD","01-Aug-2019","01-Aug-2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","305,002.52","0.00","305,002.52","344,233.00","31335B2M7","US31335B2M79","-","United States","-","USD","6.95","4.89","1.00","01-Apr-2047","3.00","6.28","-","4.89","6.28","4.89","USD","01-Oct-2018","01-Oct-2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","305,399.02","0.00","305,399.02","309,601.00","31294MBP5","US31294MBP59","-","United States","-","USD","3.82","5.76","1.00","01-Nov-2025","3.50","0.66","-","5.76","0.66","5.76","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","303,238.05","0.00","303,238.05","314,300.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.81","4.83","1.00","01-Jul-2032","3.50","2.74","-","4.83","2.74","4.83","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","300,658.10","0.00","300,658.10","328,218.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Dec-2017","01-Dec-2017" "FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","304,438.43","0.00","304,438.43","301,942.00","3138ATUD0","US3138ATUD05","-","United States","-","USD","1.64","7.26","1.00","01-Oct-2041","6.07","3.94","-","7.26","3.94","7.26","USD","01-Sept-2011","01-Sept-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","299,550.11","0.00","299,550.11","342,057.00","3138ERSK7","US3138ERSK73","-","United States","-","USD","7.08","4.82","1.00","01-Oct-2046","3.00","7.09","-","4.82","7.09","4.82","USD","01-Nov-2016","01-Nov-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","300,681.14","0.00","300,681.14","324,835.00","36179TCX1","US36179TCX19","-","United States","-","USD","5.85","4.82","1.00","20-Jul-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Jul-2017","01-Jul-2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","299,129.32","0.00","299,129.32","309,838.00","36176W2M2","US36176W2M29","-","United States","-","USD","5.19","4.77","1.00","15-Dec-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Dec-2011","01-Dec-2011" "HPS CORPORATE LENDING FUND 144A","Financial Institutions","Fixed Income","303,194.07","0.00","303,194.07","300,000.00","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" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","305,493.51","0.00","305,493.51","310,000.00","49327M3G7","US49327M3G70","-","United States","-","USD","1.70","6.01","1.00","26-Jan-2026","4.70","1.71","-","6.01","1.71","6.01","USD","26-Jan-2023","26-Jan-2023" "TJX COMPANIES INC","Industrial","Fixed Income","306,417.25","0.00","306,417.25","375,000.00","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" "BARCLAYS PLC","Financial Institutions","Fixed Income","290,624.05","0.00","290,624.05","280,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","12.84","5.80","1.00","12-Mar-2055","6.04","14.02","-","5.79","14.01","5.79","USD","12-Mar-2024","12-Mar-2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","293,994.32","0.00","293,994.32","308,181.00","3132QWP29","US3132QWP290","-","United States","-","USD","5.68","4.87","1.00","01-Mar-2046","4.00","5.56","-","4.87","5.56","4.87","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","295,815.12","0.00","295,815.12","321,341.00","3138EPWF7","US3138EPWF76","-","United States","-","USD","6.04","4.89","1.00","01-May-2045","3.50","5.93","-","4.89","5.93","4.89","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","292,735.95","0.00","292,735.95","292,797.00","3140HMPA6","US3140HMPA68","-","United States","-","USD","4.47","5.06","1.00","01-Sept-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","296,000.12","0.00","296,000.12","312,284.00","31418CQB3","US31418CQB36","-","United States","-","USD","5.79","4.93","1.00","01-Oct-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Sept-2017","01-Sept-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","290,265.00","0.00","290,265.00","278,971.00","31410KHE7","US31410KHE73","-","United States","-","USD","3.51","4.98","1.00","01-Mar-2038","6.00","3.66","-","4.98","3.66","4.98","USD","01-May-2008","01-May-2008" "GNMA 30YR","MBS Pass-Through","Fixed Income","298,840.01","0.00","298,840.01","323,571.00","3617GFX93","US3617GFX936","-","United States","-","USD","5.85","4.89","1.00","15-May-2048","3.50","5.76","-","4.89","5.76","4.89","USD","01-May-2018","01-May-2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","292,070.29","0.00","292,070.29","302,526.00","36176XCE7","US36176XCE76","-","United States","-","USD","5.19","4.77","1.00","15-Feb-2042","4.00","4.94","-","4.77","4.94","4.77","USD","01-Feb-2012","01-Feb-2012" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","298,970.06","0.00","298,970.06","300,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","4.35","4.44","1.00","14-Feb-2029","4.25","4.34","-","4.44","4.34","4.44","USD","14-Feb-2024","14-Feb-2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","286,097.83","0.00","286,097.83","280,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","14.29","5.33","1.00","01-Apr-2053","5.30","14.33","-","5.33","14.33","5.33","USD","23-Mar-2023","23-Mar-2023" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","278,277.36","0.00","278,277.36","340,000.00","2350366Z8","US2350366Z85","-","United States","-","USD","10.19","4.93","1.00","01-Nov-2040","3.09","11.29","-","4.93","11.29","4.93","USD","12-Aug-2020","01-Aug-2020" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","287,399.01","0.00","287,399.01","295,307.00","3132WNJK9","US3132WNJK98","-","United States","-","USD","5.08","5.06","1.00","01-Jun-2047","4.50","5.24","-","5.06","5.24","5.06","USD","01-May-2017","01-May-2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","280,903.75","0.00","280,903.75","278,549.00","3128LXBE9","US3128LXBE91","B7FTKH7","United States","-","USD","4.30","4.86","1.00","01-Jul-2035","5.00","3.46","-","4.86","3.46","4.86","USD","01-Jun-2005","01-Jun-2005" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","278,552.33","0.00","278,552.33","275,133.00","3128M7A97","US3128M7A977","B7TTJ65","United States","-","USD","4.30","4.78","1.00","01-Dec-2038","5.00","3.92","-","4.78","3.92","4.78","USD","01-Jan-2009","01-Jan-2009" "FGOLD 30YR","MBS Pass-Through","Fixed Income","284,330.80","0.00","284,330.80","281,967.00","31292HXB5","US31292HXB58","-","United States","-","USD","4.30","4.83","1.00","01-Jun-2033","5.00","3.02","-","4.83","3.02","4.83","USD","01-Jun-2003","01-Jun-2003" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","281,878.78","0.00","281,878.78","301,028.00","3622A2D74","US3622A2D746","-","United States","-","USD","5.85","4.80","1.00","20-Mar-2043","3.50","5.12","-","4.80","5.12","4.80","USD","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","281,064.65","0.00","281,064.65","289,503.00","3617J5CC8","US3617J5CC86","-","United States","-","USD","5.23","5.09","1.00","20-Feb-2049","4.50","5.46","-","5.09","5.46","5.09","USD","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","278,049.47","0.00","278,049.47","286,397.00","3617K56X7","US3617K56X76","-","United States","-","USD","5.23","5.09","1.00","20-May-2049","4.50","5.46","-","5.09","5.46","5.09","USD","01-May-2019","01-May-2019" "JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","285,313.62","0.00","285,313.62","285,000.00","47770VBR0","US47770VBR06","-","United States","-","USD","4.34","4.65","1.00","01-Jan-2033","4.43","4.31","-","4.65","4.31","4.65","USD","01-Feb-2023","01-Feb-2023" "UPMC","Industrial","Fixed Income","288,082.56","0.00","288,082.56","280,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","11.59","5.30","1.00","15-May-2043","5.38","11.67","-","5.30","11.49","5.30","USD","12-Apr-2023","12-Apr-2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","276,380.96","0.00","276,380.96","281,316.00","3128MJYS3","US3128MJYS38","-","United States","-","USD","5.08","4.92","1.00","01-Aug-2046","4.50","5.01","-","4.92","5.01","4.92","USD","01-Jul-2016","01-Jul-2016" "FH 10/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","277,103.63","0.00","277,103.63","269,653.00","31300LWV3","US31300LWV34","-","United States","-","USD","1.62","6.52","1.00","01-May-2042","5.38","3.74","-","6.52","3.74","6.52","USD","01-Apr-2012","01-Apr-2012" "FH 7/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","274,628.39","0.00","274,628.39","272,958.00","3128QP5C2","US3128QP5C23","-","United States","-","USD","1.42","7.25","1.00","01-Nov-2040","6.16","3.90","-","7.25","3.90","7.25","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","269,144.03","0.00","269,144.03","279,155.00","3140GP5C8","US3140GP5C86","-","United States","-","USD","3.11","4.71","1.00","01-Jul-2032","3.50","3.08","-","4.71","3.08","4.71","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","276,045.46","0.00","276,045.46","289,851.00","3138YUZ20","US3138YUZ203","-","United States","-","USD","5.47","4.93","1.00","01-Jun-2045","4.00","5.39","-","4.93","5.39","4.93","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","273,342.57","0.00","273,342.57","287,443.00","3140F0EJ9","US3140F0EJ91","-","United States","-","USD","5.50","4.95","1.00","01-May-2046","4.00","5.42","-","4.95","5.42","4.95","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","273,276.81","0.00","273,276.81","287,675.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.53","4.95","1.00","01-Jan-2048","4.00","5.51","-","4.95","5.51","4.95","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","269,958.46","0.00","269,958.46","284,810.00","3140X5NT6","US3140X5NT62","-","United States","-","USD","5.79","4.93","1.00","01-Jan-2048","4.00","5.90","-","4.93","5.90","4.93","USD","01-Jan-2020","01-Jan-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","275,630.19","0.00","275,630.19","301,440.00","3140JQW58","US3140JQW585","-","United States","-","USD","6.21","4.94","1.00","01-Apr-2049","3.50","6.14","-","4.94","6.14","4.94","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","269,388.63","0.00","269,388.63","278,299.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","2.21","5.03","1.00","01-Nov-2030","3.50","2.16","-","5.03","2.16","5.03","USD","01-Oct-2015","01-Oct-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","268,511.25","0.00","268,511.25","271,493.00","31419GPR9","US31419GPR91","-","United States","-","USD","0.59","5.95","1.00","01-Oct-2025","4.00","0.59","-","5.95","0.59","5.95","USD","01-Oct-2010","01-Oct-2010" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","271,215.98","0.00","271,215.98","281,644.00","3140X95T8","US3140X95T84","-","United States","-","USD","2.78","4.91","1.00","01-May-2035","3.50","2.71","-","4.91","2.71","4.91","USD","01-Feb-2021","01-Feb-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","269,108.37","0.00","269,108.37","303,144.00","3140E5HG2","US3140E5HG24","-","United States","-","USD","6.38","4.88","1.00","01-Sept-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Sept-2015","01-Sept-2015" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","267,999.42","0.00","267,999.42","270,000.00","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" "GNMA 30YR","MBS Pass-Through","Fixed Income","273,129.53","0.00","273,129.53","274,813.00","36196JGU4","US36196JGU43","-","United States","-","USD","3.64","5.19","1.00","15-May-2047","5.00","5.59","-","5.19","5.59","5.19","USD","01-May-2017","01-May-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","273,044.33","0.00","273,044.33","303,621.00","36179TG33","US36179TG338","-","United States","-","USD","6.39","4.69","1.00","20-Sept-2047","3.00","6.17","-","4.69","6.17","4.69","USD","01-Sept-2017","01-Sept-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","275,451.16","0.00","275,451.16","286,591.00","36179QWF4","US36179QWF44","-","United States","-","USD","5.19","4.76","1.00","20-Dec-2044","4.00","5.47","-","4.76","5.47","4.76","USD","01-Dec-2014","01-Dec-2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","277,200.61","0.00","277,200.61","279,039.00","3620C02W7","US3620C02W77","-","United States","-","USD","4.59","4.71","1.00","15-Jul-2040","4.50","4.75","-","4.71","4.75","4.71","USD","01-Jul-2010","01-Jul-2010" "GNMA 30YR","MBS Pass-Through","Fixed Income","274,574.10","0.00","274,574.10","276,382.00","36296QRP6","US36296QRP62","-","United States","-","USD","4.59","4.72","1.00","15-Apr-2039","4.50","4.58","-","4.72","4.58","4.72","USD","01-Apr-2009","01-Apr-2009" "MANITOBA PROVINCE OF","Local Authority","Fixed Income","274,314.91","0.00","274,314.91","310,000.00","563469UY9","US563469UY98","-","Canada","-","USD","4.31","4.46","1.00","25-Oct-2028","1.50","4.30","-","4.46","4.30","4.46","USD","25-Oct-2021","25-Oct-2021" "NATIONAL GRID PLC","Utility","Fixed Income","269,343.01","0.00","269,343.01","260,000.00","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" "NEW YORK ST URBAN DEV CORP REV","Local Authority","Fixed Income","276,869.83","0.00","276,869.83","290,000.00","6500358W1","US6500358W19","-","United States","-","USD","5.24","4.70","1.00","15-Mar-2033","3.90","5.96","-","4.70","5.96","4.70","USD","16-Jan-2019","16-Jan-2019" "OWL ROCK CORE INCOME CORP 144A","Financial Institutions","Fixed Income","270,737.79","0.00","270,737.79","255,000.00","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" "CASH COLLATERAL USD WF","Cash and/or Derivatives","Cash Collateral and Margins","271,039.35","0.00","271,039.35","270,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","18-Dec-2013","18-Dec-2013" "ABB FINANCE USA INC","Industrial","Fixed Income","260,031.30","0.00","260,031.30","280,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","11.87","5.13","1.00","08-May-2042","4.38","11.87","-","5.13","11.87","5.13","USD","08-May-2012","08-May-2012" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","260,207.35","0.00","260,207.35","250,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","3.86","5.14","1.00","15-Sept-2028","6.13","3.88","-","5.13","3.81","5.13","USD","21-Aug-2023","21-Aug-2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","266,495.37","0.00","266,495.37","280,717.00","3128MJ5C0","US3128MJ5C09","-","United States","-","USD","5.68","4.94","1.00","01-Oct-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","258,259.48","0.00","258,259.48","277,600.00","3138M7W43","US3138M7W433","-","United States","-","USD","5.28","4.91","1.00","01-Aug-2042","3.50","5.13","-","4.91","5.13","4.91","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","259,632.85","0.00","259,632.85","288,462.00","3138WQQS4","US3138WQQS43","-","United States","-","USD","5.89","4.82","1.00","01-Apr-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","260,646.67","0.00","260,646.67","285,054.00","3140J77C3","US3140J77C34","-","United States","-","USD","6.21","4.94","1.00","01-Mar-2048","3.50","6.14","-","4.94","6.14","4.94","USD","01-Feb-2018","01-Feb-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","261,965.35","0.00","261,965.35","277,063.00","3138YXX67","US3138YXX673","-","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","257,992.94","0.00","257,992.94","280,196.00","3138WE6G9","US3138WE6G94","-","United States","-","USD","6.02","4.89","1.00","01-Jul-2045","3.50","5.91","-","4.89","5.91","4.89","USD","01-Jun-2015","01-Jun-2015" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","260,054.08","0.00","260,054.08","298,871.00","31418DX80","US31418DX805","-","United States","-","USD","4.56","4.56","1.00","01-Apr-2036","1.50","4.39","-","4.56","4.39","4.56","USD","01-Mar-2021","01-Mar-2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","266,558.34","0.00","266,558.34","290,797.00","3140X9Z81","US3140X9Z815","-","United States","-","USD","4.10","4.69","1.00","01-Mar-2036","2.50","3.90","-","4.69","3.90","4.69","USD","01-Feb-2021","01-Feb-2021" "GNMA 30YR","MBS Pass-Through","Fixed Income","257,292.64","0.00","257,292.64","255,498.00","3617AUQE3","US3617AUQE31","-","United States","-","USD","3.64","4.15","1.00","15-Dec-2047","5.00","4.24","-","4.15","4.24","4.15","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","257,877.05","0.00","257,877.05","278,841.00","36194N6A2","US36194N6A21","-","United States","-","USD","5.85","4.86","1.00","20-Jul-2046","3.50","5.77","-","4.86","5.77","4.86","USD","01-Jul-2016","01-Jul-2016" "LKQ CORP","Industrial","Fixed Income","258,960.31","0.00","258,960.31","250,000.00","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" "MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","265,365.55","0.00","265,365.55","245,000.00","59335KFS1","US59335KFS15","-","United States","-","USD","9.46","5.72","1.00","01-Nov-2055","6.22","12.57","-","5.34","7.14","5.34","USD","15-Dec-2023","15-Dec-2023" "PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","258,379.19","0.00","258,379.19","277,000.00","70213BAC5","US70213BAC54","-","Bermuda","-","USD","5.07","7.23","1.00","01-Oct-2050","4.50","5.31","-","6.31","5.37","6.31","USD","22-Sept-2020","22-Sept-2020" "SUTTER HEALTH","Industrial","Fixed Income","261,533.49","0.00","261,533.49","248,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","14.62","5.22","1.00","15-Aug-2053","5.55","14.67","-","5.22","14.56","5.22","USD","08-Jun-2023","08-Jun-2023" "DOVER CORP","Industrial","Fixed Income","253,393.34","0.00","253,393.34","242,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","8.42","5.11","1.00","15-Oct-2035","5.38","8.37","-","5.11","8.37","5.11","USD","13-Oct-2005","13-Oct-2005" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","250,654.12","0.00","250,654.12","255,000.00","30216BJU7","US30216BJU70","BQT3R66","Canada","-","USD","1.36","4.85","1.00","26-Aug-2025","3.38","1.36","-","4.85","1.36","4.85","USD","26-Aug-2022","26-Aug-2022" "PECO ENERGY CO","Utility","Fixed Income","250,249.07","0.00","250,249.07","380,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","15.96","5.27","1.00","15-Jun-2050","2.80","16.03","-","5.27","16.03","5.27","USD","08-Jun-2020","08-Jun-2020" "FHLB","Agency","Fixed Income","247,537.25","0.00","247,537.25","250,000.00","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" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","254,725.60","0.00","254,725.60","256,793.00","3133L7GL5","US3133L7GL59","-","United States","-","USD","3.11","4.81","1.00","01-Aug-2034","4.50","3.13","-","4.81","3.13","4.81","USD","01-Aug-2019","01-Aug-2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","247,057.29","0.00","247,057.29","259,553.00","3140EVAQ0","US3140EVAQ02","-","United States","-","USD","2.50","5.03","1.00","01-May-2031","3.00","2.42","-","5.03","2.42","5.03","USD","01-May-2016","01-May-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","249,023.13","0.00","249,023.13","257,472.00","31417DUL5","US31417DUL53","-","United States","-","USD","1.25","5.71","1.00","01-Nov-2027","3.00","1.23","-","5.71","1.23","5.71","USD","01-Nov-2012","01-Nov-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","251,984.43","0.00","251,984.43","257,919.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.01","4.99","1.00","01-Apr-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Apr-2017","01-Apr-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","251,836.83","0.00","251,836.83","258,158.00","3617JF4X9","US3617JF4X92","-","United States","-","USD","5.33","5.00","1.00","20-Feb-2049","4.50","5.59","-","5.00","5.59","5.00","USD","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","255,450.18","0.00","255,450.18","267,971.00","36179UPA4","US36179UPA42","-","United States","-","USD","5.19","4.86","1.00","20-Mar-2049","4.00","5.79","-","4.86","5.79","4.86","USD","01-Mar-2019","01-Mar-2019" "MUNICH RE AMERICA CORP","Financial Institutions","Fixed Income","254,113.98","0.00","254,113.98","235,000.00","029163AD4","US029163AD49","2724074","United States","-","USD","2.42","5.05","1.00","15-Dec-2026","7.45","2.41","-","5.05","2.41","5.05","USD","24-Dec-1996","14-Mar-1997" "TECK RESOURCES LTD","Industrial","Fixed Income","246,726.76","0.00","246,726.76","265,000.00","878742BG9","US878742BG94","-","Canada","-","USD","5.41","5.35","1.00","15-Jul-2030","3.90","5.42","-","5.35","5.42","5.35","USD","30-Jun-2020","30-Oct-2020" "UNION ELECTRIC CO","Utility","Fixed Income","240,316.68","0.00","240,316.68","235,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","9.50","5.15","1.00","01-Aug-2037","5.30","9.44","-","5.15","9.44","5.15","USD","21-Jul-2005","21-Jul-2005" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","240,697.86","0.00","240,697.86","260,000.00","302154DF3","US302154DF38","-","Korea (South)","-","USD","1.82","4.88","1.00","09-Feb-2026","0.63","1.81","-","4.88","1.81","4.88","USD","09-Feb-2021","09-Feb-2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","236,228.90","0.00","236,228.90","255,715.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.43","4.86","1.00","01-Jul-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","244,633.70","0.00","244,633.70","264,813.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.43","4.86","1.00","01-Aug-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Aug-2016","01-Aug-2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","237,841.95","0.00","237,841.95","257,461.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.43","4.86","1.00","01-Nov-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Nov-2016","01-Nov-2016" "FGOLD 15YR","MBS Pass-Through","Fixed Income","241,473.86","0.00","241,473.86","244,448.00","3128PUXS6","US3128PUXS64","-","United States","-","USD","3.51","5.69","1.00","01-May-2026","4.00","0.82","-","5.69","0.82","5.69","USD","01-Apr-2011","01-Apr-2011" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","244,218.71","0.00","244,218.71","274,883.00","31335A5Z7","US31335A5Z73","-","United States","-","USD","6.95","4.89","1.00","01-Feb-2047","3.00","6.10","-","4.89","6.10","4.89","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","237,578.85","0.00","237,578.85","237,710.00","31418DDN9","US31418DDN93","-","United States","-","USD","4.23","5.07","1.00","01-Jun-2049","5.00","4.71","-","5.07","4.71","5.07","USD","01-May-2019","01-May-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","238,646.35","0.00","238,646.35","246,369.00","3140HNZ70","US3140HNZ704","-","United States","-","USD","6.24","5.01","1.00","01-Sept-2048","4.50","6.80","-","5.01","6.80","5.01","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","237,236.69","0.00","237,236.69","243,260.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.18","5.01","1.00","01-Feb-2048","4.50","5.36","-","5.01","5.36","5.01","USD","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","238,005.35","0.00","238,005.35","262,963.00","3617A8LE7","US3617A8LE71","-","United States","-","USD","6.46","5.16","1.00","20-Aug-2045","3.50","5.95","-","5.16","5.95","5.16","USD","01-Aug-2015","01-Aug-2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","242,301.02","0.00","242,301.02","259,318.00","36178LZ97","US36178LZ972","-","United States","-","USD","5.85","4.85","1.00","15-Sept-2042","3.50","5.11","-","4.85","5.11","4.85","USD","01-Sept-2012","01-Sept-2012" "METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","246,059.88","0.00","246,059.88","220,000.00","59259YBZ1","US59259YBZ16","B60B758","United States","-","USD","8.07","5.53","1.00","15-Nov-2039","6.65","8.01","-","5.53","8.01","5.53","USD","11-Feb-2010","11-Feb-2010" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","236,445.94","0.00","236,445.94","220,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","8.57","5.42","1.00","01-Jun-2036","6.05","8.50","-","5.42","8.50","5.42","USD","26-May-2006","26-May-2006" "TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","234,376.94","0.00","234,376.94","230,000.00","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" "WALMART INC","Industrial","Fixed Income","244,381.30","0.00","244,381.30","235,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","11.02","4.83","1.00","25-Oct-2040","5.00","11.01","-","4.83","11.01","4.83","USD","25-Oct-2010","25-Oct-2010" "BARRICK GOLD CORP","Industrial","Fixed Income","227,568.58","0.00","227,568.58","225,000.00","067901AH1","US067901AH18","B8L1XS6","Canada","-","USD","11.22","5.37","1.00","01-Apr-2042","5.25","11.21","-","5.37","11.21","5.37","USD","03-Apr-2012","08-Jun-2012" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","234,743.11","0.00","234,743.11","280,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","234,105.51","0.00","234,105.51","263,375.00","3132QPLH5","US3132QPLH53","-","United States","-","USD","6.95","4.90","1.00","01-Apr-2045","3.00","6.09","-","4.90","6.09","4.90","USD","01-Apr-2015","01-Apr-2015" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","231,320.94","0.00","231,320.94","231,506.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","4.30","5.10","1.00","01-Mar-2048","5.00","5.01","-","5.10","5.01","5.10","USD","01-Mar-2018","01-Mar-2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","230,740.14","0.00","230,740.14","250,657.00","3132XCR72","US3132XCR724","-","United States","-","USD","6.13","4.85","1.00","01-Mar-2048","3.50","6.12","-","4.85","6.12","4.85","USD","01-Mar-2018","01-Mar-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","235,433.83","0.00","235,433.83","249,003.00","3140E0VM4","US3140E0VM49","-","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","227,671.05","0.00","227,671.05","232,567.00","3138XXMJ2","US3138XXMJ22","-","United States","-","USD","4.89","4.97","1.00","01-Sept-2046","4.50","5.01","-","4.97","5.01","4.97","USD","01-Sept-2016","01-Sept-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","235,928.88","0.00","235,928.88","247,940.00","3140FBLD0","US3140FBLD07","-","United States","-","USD","5.47","4.93","1.00","01-Aug-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","225,768.40","0.00","225,768.40","238,189.00","3140HPAY3","US3140HPAY31","-","United States","-","USD","5.79","4.93","1.00","01-Oct-2048","4.00","5.90","-","4.93","5.90","4.93","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","232,250.55","0.00","232,250.55","261,625.00","3140E7NX4","US3140E7NX49","-","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","235,989.41","0.00","235,989.41","253,716.00","31419BBF1","US31419BBF13","-","United States","-","USD","5.29","4.90","1.00","01-Feb-2041","3.50","5.18","-","4.90","5.18","4.90","USD","01-Feb-2011","01-Feb-2011" "FNMA 20YR","MBS Pass-Through","Fixed Income","229,913.28","0.00","229,913.28","235,858.00","31417YWB9","US31417YWB90","B835B15","United States","-","USD","2.64","5.02","1.00","01-Feb-2031","4.00","2.61","-","5.02","2.61","5.02","USD","01-Jan-2011","01-Jan-2011" "GNMA2 30YR","MBS Pass-Through","Fixed Income","228,915.57","0.00","228,915.57","233,968.00","36179USV5","US36179USV51","-","United States","-","USD","4.59","4.95","1.00","20-May-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-May-2019","01-May-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","231,923.98","0.00","231,923.98","248,154.00","36179M5M8","US36179M5M88","-","United States","-","USD","5.85","4.78","1.00","20-Mar-2043","3.50","5.35","-","4.78","5.35","4.78","USD","01-Mar-2013","01-Mar-2013" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","233,886.05","0.00","233,886.05","226,849.00","36241LGU4","US36241LGU44","-","United States","-","USD","2.48","4.91","1.00","15-Dec-2039","5.50","4.43","-","4.91","4.43","4.91","USD","01-Mar-2010","01-Mar-2010" "SEMPRA","Utility","Fixed Income","221,818.78","0.00","221,818.78","220,000.00","816851BS7","US816851BS71","-","United States","-","USD","4.41","6.89","1.00","01-Oct-2054","6.88","4.47","-","6.75","4.35","6.75","USD","14-Mar-2024","14-Mar-2024" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226,572.39","0.00","226,572.39","230,000.00","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" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","219,269.10","0.00","219,269.10","232,655.00","3132A9SZ1","US3132A9SZ11","-","United States","-","USD","2.74","4.70","1.00","01-Jan-2032","2.50","2.67","-","4.70","2.67","4.70","USD","01-Sept-2018","01-Sept-2018" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","215,353.24","0.00","215,353.24","226,580.00","3132L8WD5","US3132L8WD50","-","United States","-","USD","5.68","4.93","1.00","01-Aug-2047","4.00","5.59","-","4.93","5.59","4.93","USD","01-Aug-2017","01-Aug-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","216,193.56","0.00","216,193.56","239,885.00","3132HREH9","US3132HREH93","-","United States","-","USD","6.95","4.82","1.00","01-Jan-2043","3.00","5.64","-","4.82","5.64","4.82","USD","01-Jan-2013","01-Jan-2013" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","225,542.54","0.00","225,542.54","271,402.00","3132DMZY4","US3132DMZY47","-","United States","-","USD","8.02","4.65","1.00","01-Nov-2051","2.50","8.20","-","4.65","8.20","4.65","USD","01-Oct-2021","01-Oct-2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","223,786.07","0.00","223,786.07","226,722.00","3140FFDZ1","US3140FFDZ15","-","United States","-","USD","5.07","4.80","1.00","01-Oct-2046","4.50","5.13","-","4.80","5.13","4.80","USD","01-Sept-2016","01-Sept-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","215,643.71","0.00","215,643.71","231,922.00","31416W7B2","US31416W7B22","-","United States","-","USD","4.99","4.99","1.00","01-Nov-2040","3.50","4.89","-","4.99","4.89","4.99","USD","01-Oct-2010","01-Oct-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","219,709.05","0.00","219,709.05","238,232.00","3140H2EU8","US3140H2EU82","-","United States","-","USD","6.08","4.84","1.00","01-Nov-2047","3.50","6.02","-","4.84","6.02","4.84","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","217,836.65","0.00","217,836.65","245,388.00","3138Y9RU4","US3138Y9RU48","-","United States","-","USD","6.38","4.88","1.00","01-Feb-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Jan-2015","01-Jan-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","221,372.88","0.00","221,372.88","234,132.00","3138WD6S5","US3138WD6S50","-","United States","-","USD","2.31","4.97","1.00","01-Feb-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Feb-2015","01-Feb-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","222,885.72","0.00","222,885.72","230,826.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","2.46","4.98","1.00","01-Mar-2031","3.50","2.39","-","4.98","2.39","4.98","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","224,741.79","0.00","224,741.79","236,117.00","3140J9RZ6","US3140J9RZ65","-","United States","-","USD","5.54","4.93","1.00","01-Mar-2047","4.00","5.46","-","4.93","5.46","4.93","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","221,696.16","0.00","221,696.16","249,843.00","3138ERVZ0","US3138ERVZ06","-","United States","-","USD","6.27","4.92","1.00","01-Dec-2046","3.00","6.06","-","4.92","6.06","4.92","USD","01-Dec-2016","01-Dec-2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","223,255.14","0.00","223,255.14","216,820.00","36179TV93","US36179TV931","-","United States","-","USD","4.45","4.97","1.00","20-Apr-2048","5.50","4.83","-","4.97","4.83","4.97","USD","01-Apr-2018","01-Apr-2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","223,545.77","0.00","223,545.77","239,532.00","36180MXS1","US36180MXS15","-","United States","-","USD","5.85","4.84","1.00","15-Mar-2043","3.50","5.23","-","4.84","5.23","4.84","USD","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","221,059.55","0.00","221,059.55","230,000.00","36179QL66","US36179QL664","-","United States","-","USD","5.19","4.76","1.00","20-Aug-2044","4.00","5.47","-","4.76","5.47","4.76","USD","01-Aug-2014","01-Aug-2014" "LLOYDS BANK PLC","Financial Institutions","Fixed Income","218,004.90","0.00","218,004.90","220,000.00","53944VAH2","US53944VAH24","BXPB5N6","United Kingdom","-","USD","1.08","5.53","1.00","14-May-2025","3.50","1.07","-","5.53","1.07","5.53","USD","14-May-2015","14-May-2015" "OAKTREE STRATEGIC CREDIT FUND 144A","Financial Institutions","Fixed Income","218,441.47","0.00","218,441.47","200,000.00","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" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","223,506.24","0.00","223,506.24","220,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","14.05","5.42","1.00","01-Oct-2052","5.35","14.10","-","5.42","14.10","5.42","USD","01-Apr-2021","27-May-2021" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","209,320.12","0.00","209,320.12","210,000.00","00828EEZ8","US00828EEZ88","BRBCSF4","Supranational","-","USD","2.70","4.50","1.00","25-Feb-2027","4.13","2.69","-","4.50","2.69","4.50","USD","25-Jan-2024","25-Jan-2024" "ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","214,644.55","0.00","214,644.55","200,000.00","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" "BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","209,218.08","0.00","209,218.08","250,000.00","114894ZW1","US114894ZW19","-","United States","-","USD","9.62","5.22","1.00","01-Oct-2043","3.48","10.89","-","5.22","10.89","5.22","USD","21-Nov-2019","21-Nov-2019" "COMERICA INCORPORATED","Financial Institutions","Fixed Income","209,685.60","0.00","209,685.60","210,000.00","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" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","212,378.94","0.00","212,378.94","210,000.00","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" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","208,067.44","0.00","208,067.44","276,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","12.27","5.39","1.00","15-Jun-2041","3.10","12.27","-","5.39","12.27","5.39","USD","10-Mar-2021","10-Mar-2021" "FGOLD 15YR","MBS Pass-Through","Fixed Income","215,038.51","0.00","215,038.51","222,284.00","3128Q0E78","US3128Q0E780","-","United States","-","USD","4.20","5.75","1.00","01-May-2027","3.00","1.21","-","5.75","1.21","5.75","USD","01-May-2012","01-May-2012" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","210,309.89","0.00","210,309.89","208,588.00","3128UHER2","US3128UHER27","-","United States","-","USD","1.35","7.21","1.00","01-Sept-2041","6.13","4.09","-","7.21","4.09","7.21","USD","01-Sept-2011","01-Sept-2011" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","208,408.39","0.00","208,408.39","202,035.00","3128M55X4","US3128M55X44","-","United States","-","USD","3.28","4.82","1.00","01-Apr-2038","5.50","3.98","-","4.82","3.98","4.82","USD","01-Apr-2008","01-Apr-2008" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","207,322.61","0.00","207,322.61","209,021.00","3128MCSM8","US3128MCSM88","-","United States","-","USD","3.51","5.72","1.00","01-Oct-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-Oct-2010","01-Oct-2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","211,531.22","0.00","211,531.22","222,227.00","3138ERUG3","US3138ERUG34","-","United States","-","USD","2.55","4.99","1.00","01-Dec-2031","3.00","2.47","-","4.99","2.47","4.99","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","211,116.01","0.00","211,116.01","206,555.00","3140J9UR0","US3140J9UR03","-","United States","-","USD","3.81","5.06","1.00","01-Dec-2048","5.50","4.35","-","5.06","4.35","5.06","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","209,070.25","0.00","209,070.25","214,362.00","3140Q7EW3","US3140Q7EW37","-","United States","-","USD","5.02","5.01","1.00","01-Aug-2047","4.50","5.34","-","5.01","5.34","5.01","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","207,964.81","0.00","207,964.81","220,125.00","3140JKZT6","US3140JKZT65","-","United States","-","USD","5.60","5.00","1.00","01-Feb-2049","4.00","5.76","-","5.00","5.76","5.00","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","206,613.78","0.00","206,613.78","217,123.00","3140E24G3","US3140E24G39","-","United States","-","USD","5.41","4.94","1.00","01-Sept-2045","4.00","5.40","-","4.94","5.40","4.94","USD","01-Sept-2015","01-Sept-2015" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","214,626.88","0.00","214,626.88","200,000.00","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" "GENERAL MILLS INC","Industrial","Fixed Income","212,531.36","0.00","212,531.36","230,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","13.34","5.43","1.00","17-Apr-2048","4.70","13.45","-","5.43","13.45","5.43","USD","17-Apr-2018","17-Apr-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","211,273.40","0.00","211,273.40","234,933.00","36179S2N6","US36179S2N61","-","United States","-","USD","6.39","4.69","1.00","20-Apr-2047","3.00","6.17","-","4.69","6.17","4.69","USD","01-Apr-2017","01-Apr-2017" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","210,245.52","0.00","210,245.52","210,000.00","500630EC8","US500630EC82","-","Korea (South)","-","USD","2.67","4.78","1.00","15-Feb-2027","4.63","2.65","-","4.78","2.65","4.78","USD","15-Feb-2024","15-Feb-2024" "KFW","Agency","Fixed Income","209,887.94","0.00","209,887.94","210,000.00","500769KE3","US500769KE36","-","Germany","-","USD","2.72","4.46","1.00","01-Mar-2027","4.38","2.71","-","4.46","2.71","4.46","USD","13-Mar-2024","13-Mar-2024" "MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","210,736.97","0.00","210,736.97","245,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","12.18","5.09","1.00","15-Nov-2043","3.77","12.19","-","5.09","12.19","5.09","USD","20-Sept-2012","20-Sept-2012" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","214,478.38","0.00","214,478.38","275,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","15.02","5.26","1.00","15-Feb-2050","3.67","15.11","-","5.26","15.11","5.26","USD","13-May-2020","13-May-2020" "WALMART INC","Industrial","Fixed Income","210,728.35","0.00","210,728.35","235,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","12.42","5.00","1.00","11-Apr-2043","4.00","12.50","-","5.00","12.50","5.00","USD","11-Apr-2013","11-Apr-2013" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","198,194.15","0.00","198,194.15","200,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","203,875.78","0.00","203,875.78","226,748.00","3132J66Y5","US3132J66Y56","-","United States","-","USD","6.95","4.87","1.00","01-Feb-2043","3.00","5.58","-","4.87","5.58","4.87","USD","01-Feb-2013","01-Feb-2013" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","198,446.06","0.00","198,446.06","209,016.00","3131XXRD5","US3131XXRD53","-","United States","-","USD","5.40","4.77","1.00","01-Sept-2047","4.00","6.95","-","4.77","6.95","4.77","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","197,845.07","0.00","197,845.07","200,679.00","3131YBC71","US3131YBC710","-","United States","-","USD","5.15","4.81","1.00","01-Mar-2049","4.50","5.43","-","4.81","5.43","4.81","USD","01-Apr-2019","01-Apr-2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","202,305.97","0.00","202,305.97","224,958.00","3132HRCC2","US3132HRCC25","-","United States","-","USD","6.95","4.84","1.00","01-Jan-2043","3.00","5.65","-","4.84","5.65","4.84","USD","01-Jan-2013","01-Jan-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","198,836.52","0.00","198,836.52","198,878.00","3140HL3Y0","-","-","United States","-","USD","4.47","5.06","1.00","01-Jul-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Jul-2018","01-Jul-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","196,949.12","0.00","196,949.12","218,818.00","3138WPG24","US3138WPG249","-","United States","-","USD","5.89","4.82","1.00","01-Apr-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","201,342.59","0.00","201,342.59","201,384.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","4.47","5.06","1.00","01-Apr-2048","5.00","4.97","-","5.06","4.97","5.06","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","202,544.12","0.00","202,544.12","200,840.00","31418RGE5","US31418RGE53","-","United States","-","USD","4.37","4.87","1.00","01-Apr-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-Apr-2010","01-Apr-2010" "FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","201,517.77","0.00","201,517.77","199,591.00","3138XTSK2","US3138XTSK29","-","United States","-","USD","2.00","6.92","1.00","01-Apr-2044","6.14","3.73","-","6.92","3.73","6.92","USD","01-Apr-2014","01-Apr-2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","197,679.44","0.00","197,679.44","200,456.00","3138AKEB1","US3138AKEB14","-","United States","-","USD","0.88","5.66","1.00","01-Jun-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Jun-2011","01-Jun-2011" "FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","201,522.50","0.00","201,522.50","198,901.00","3138AHPM2","US3138AHPM21","-","United States","-","USD","1.36","7.10","1.00","01-Aug-2041","6.00","3.67","-","7.10","3.67","7.10","USD","01-Jul-2011","01-Jul-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","198,895.17","0.00","198,895.17","220,385.00","31417EZA2","US31417EZA27","-","United States","-","USD","6.68","4.41","1.00","01-Feb-2043","3.00","7.12","-","4.41","7.12","4.41","USD","01-Jan-2013","01-Jan-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","200,283.62","0.00","200,283.62","218,111.00","3140FTMF5","US3140FTMF53","-","United States","-","USD","6.15","4.91","1.00","01-Feb-2047","3.50","6.02","-","4.91","6.02","4.91","USD","01-Feb-2017","01-Feb-2017" "GOLDEN ST TOBACCO SECURITIZATION C","Local Authority","Fixed Income","194,366.99","0.00","194,366.99","230,000.00","38122ND41","US38122ND419","-","United States","-","USD","8.82","5.36","1.00","01-Jun-2036","3.49","9.39","-","5.36","9.39","5.36","USD","15-Dec-2021","15-Dec-2021" "GNMA 30YR","MBS Pass-Through","Fixed Income","196,838.92","0.00","196,838.92","195,018.00","3617AUQF0","US3617AUQF06","-","United States","-","USD","0.00","0.00","1.00","15-Jan-2048","5.00","0.00","-","0.00","0.00","0.00","USD","01-Jan-2018","01-Jan-2018" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","194,994.23","0.00","194,994.23","230,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","15.96","4.82","1.00","15-Nov-2052","3.75","16.04","-","4.82","16.04","4.82","USD","19-Apr-2022","19-Apr-2022" "WISCONSIN ST GEN FD ANNUAL APPROPR","Local Authority","Fixed Income","195,377.73","0.00","195,377.73","190,000.00","977100AC0","US977100AC04","-","United States","-","USD","1.07","5.22","1.00","01-May-2026","5.70","1.07","-","5.22","1.07","5.22","USD","18-Dec-2003","18-Dec-2003" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","193,565.74","0.00","193,565.74","218,521.00","3132VQMJ2","US3132VQMJ29","-","United States","-","USD","6.95","4.93","1.00","01-May-2049","3.00","6.11","-","4.93","6.11","4.93","USD","01-May-2019","01-May-2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","190,517.88","0.00","190,517.88","197,299.00","31306YCQ2","US31306YCQ26","-","United States","-","USD","4.20","5.96","1.00","01-Nov-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","186,389.13","0.00","186,389.13","197,131.00","3140E9UD6","US3140E9UD67","-","United States","-","USD","2.31","4.97","1.00","01-Jan-2031","2.50","2.25","-","4.97","2.25","4.97","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","188,359.47","0.00","188,359.47","198,722.00","3140GN2V4","US3140GN2V40","-","United States","-","USD","5.79","4.93","1.00","01-Apr-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Apr-2017","01-Apr-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","190,333.33","0.00","190,333.33","205,300.00","3138ENK81","US3138ENK814","-","United States","-","USD","5.73","4.85","1.00","01-Sept-2044","3.50","5.62","-","4.85","5.62","4.85","USD","01-Sept-2014","01-Sept-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","191,574.79","0.00","191,574.79","195,157.00","3138EPJP0","US3138EPJP06","-","United States","-","USD","4.58","4.82","1.00","01-Dec-2044","4.50","6.74","-","4.82","6.74","4.82","USD","01-Mar-2015","01-Mar-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","193,046.68","0.00","193,046.68","188,762.00","31416BMN5","US31416BMN54","-","United States","-","USD","2.94","4.81","1.00","01-Sept-2036","5.50","2.99","-","4.81","2.99","4.81","USD","01-Nov-2008","01-Nov-2008" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","190,199.38","0.00","190,199.38","201,386.00","3140X4JF4","US3140X4JF40","-","United States","-","USD","2.61","4.75","1.00","01-Jan-2033","2.50","2.52","-","4.75","2.52","4.75","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","191,218.38","0.00","191,218.38","200,945.00","3140F8KT3","US3140F8KT36","-","United States","-","USD","5.41","4.94","1.00","01-Jun-2046","4.00","5.40","-","4.94","5.40","4.94","USD","01-Jun-2016","01-Jun-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","188,831.00","0.00","188,831.00","195,591.00","36176X7M5","US36176X7M55","-","United States","-","USD","5.19","4.77","1.00","15-Nov-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Nov-2011","01-Nov-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","185,444.89","0.00","185,444.89","198,202.00","3620AWB90","US3620AWB900","-","United States","-","USD","5.85","4.86","1.00","15-Oct-2041","3.50","4.98","-","4.86","4.98","4.86","USD","01-Oct-2011","01-Oct-2011" "GNMA2 30YR","MBS Pass-Through","Fixed Income","189,312.93","0.00","189,312.93","190,620.00","36202FDW3","US36202FDW32","-","United States","-","USD","4.59","4.71","1.00","20-Jan-2040","4.50","4.57","-","4.71","4.57","4.71","USD","01-Jan-2010","01-Jan-2010" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","191,740.84","0.00","191,740.84","190,000.00","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" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","181,611.92","0.00","181,611.92","287,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","17.06","5.15","1.00","15-Aug-2052","2.65","17.09","-","5.15","17.09","5.15","USD","12-Aug-2021","12-Aug-2021" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","173,745.52","0.00","173,745.52","190,000.00","222213AY6","US222213AY60","BMCPCS8","Supranational","-","USD","2.41","4.56","1.00","22-Sept-2026","0.88","2.41","-","4.56","2.41","4.56","USD","22-Sept-2021","22-Sept-2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","176,492.98","0.00","176,492.98","177,296.00","31339UCA6","US31339UCA60","-","United States","-","USD","4.14","5.16","1.00","01-Oct-2049","5.00","4.57","-","5.16","4.57","5.16","USD","01-Oct-2019","01-Oct-2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","177,310.59","0.00","177,310.59","183,621.00","31306XUA9","US31306XUA98","-","United States","-","USD","4.20","5.96","1.00","01-Sept-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-Sept-2012","01-Sept-2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","181,205.85","0.00","181,205.85","187,655.00","31306XSB0","US31306XSB00","-","United States","-","USD","4.20","5.96","1.00","01-Sept-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-Sept-2012","01-Sept-2012" "FGOLD 30YR","MBS Pass-Through","Fixed Income","182,788.97","0.00","182,788.97","185,108.00","312939P39","US312939P395","-","United States","-","USD","5.08","4.84","1.00","01-Jan-2040","4.50","4.79","-","4.84","4.79","4.84","USD","01-Feb-2010","01-Feb-2010" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","177,844.45","0.00","177,844.45","186,724.00","3132ACNF3","US3132ACNF31","-","United States","-","USD","5.44","4.92","1.00","01-Mar-2046","4.00","5.43","-","4.92","5.43","4.92","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","179,120.67","0.00","179,120.67","183,216.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.11","4.97","1.00","01-Feb-2048","4.50","5.25","-","4.97","5.25","4.97","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","175,384.62","0.00","175,384.62","179,281.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.05","4.96","1.00","01-Feb-2048","4.50","5.24","-","4.96","5.24","4.96","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","182,585.24","0.00","182,585.24","202,755.00","31417CSN6","US31417CSN64","-","United States","-","USD","6.16","4.70","1.00","01-Aug-2042","3.00","6.09","-","4.70","6.09","4.70","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","174,446.06","0.00","174,446.06","177,765.00","3140E0E76","US3140E0E762","-","United States","-","USD","4.96","4.91","1.00","01-Nov-2045","4.50","5.15","-","4.91","5.15","4.91","USD","01-Nov-2015","01-Nov-2015" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","175,391.28","0.00","175,391.28","189,972.00","3140JWFJ4","US3140JWFJ42","-","United States","-","USD","3.57","4.81","1.00","01-Oct-2034","2.50","3.40","-","4.81","3.40","4.81","USD","01-Sept-2019","01-Sept-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","180,443.80","0.00","180,443.80","182,979.00","3138WGY65","US3138WGY654","-","United States","-","USD","5.04","4.82","1.00","01-Apr-2046","4.50","5.11","-","4.82","5.11","4.82","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","176,357.30","0.00","176,357.30","204,665.00","3138WQAT9","US3138WQAT99","-","United States","-","USD","6.02","5.01","1.00","01-May-2043","2.50","5.71","-","5.01","5.71","5.01","USD","01-May-2013","01-May-2013" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","173,883.07","0.00","173,883.07","175,000.00","748148SE4","US748148SE43","-","Canada","-","USD","7.63","4.62","1.00","08-Sept-2033","4.50","7.60","-","4.62","7.60","4.62","USD","08-Sept-2023","08-Sept-2023" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","169,776.68","0.00","169,776.68","170,000.00","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" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","167,040.58","0.00","167,040.58","220,000.00","2350368N3","US2350368N38","-","United States","-","USD","11.84","4.99","1.00","01-Nov-2046","2.84","12.89","-","4.99","12.89","4.99","USD","10-Nov-2021","01-Nov-2021" "FHLB","Agency","Fixed Income","165,893.18","0.00","165,893.18","180,000.00","3130AQF65","US3130AQF655","BLFGWG9","United States","-","USD","2.63","4.46","1.00","21-Dec-2026","1.25","2.63","-","4.46","2.63","4.46","USD","22-Dec-2021","22-Dec-2021" "FHLMC GOLD 20YR","MBS Pass-Through","Fixed Income","168,336.26","0.00","168,336.26","178,785.00","3132J2SY0","US3132J2SY02","-","United States","-","USD","6.95","4.94","1.00","01-May-2033","3.00","3.14","-","4.94","3.14","4.94","USD","01-May-2013","01-May-2013" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","168,501.33","0.00","168,501.33","172,726.00","3128MJ4X5","US3128MJ4X54","-","United States","-","USD","5.08","5.01","1.00","01-Sept-2048","4.50","5.57","-","5.01","5.57","5.01","USD","01-Aug-2018","01-Aug-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","171,382.02","0.00","171,382.02","185,519.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.43","4.86","1.00","01-Jan-2046","3.50","5.87","-","4.86","5.87","4.86","USD","01-Jan-2016","01-Jan-2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","167,392.95","0.00","167,392.95","172,581.00","31339SCT0","US31339SCT06","-","United States","-","USD","6.10","5.00","1.00","01-Aug-2049","4.50","6.64","-","5.00","6.64","5.00","USD","01-Sept-2019","01-Sept-2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","165,394.30","0.00","165,394.30","178,305.00","3132XWBS9","US3132XWBS96","-","United States","-","USD","6.43","4.74","1.00","01-Jan-2048","3.50","6.04","-","4.74","6.04","4.74","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","165,643.81","0.00","165,643.81","169,420.00","3131Y0C34","US3131Y0C342","-","United States","-","USD","5.28","4.95","1.00","01-Feb-2048","4.50","5.53","-","4.95","5.53","4.95","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","163,564.87","0.00","163,564.87","166,824.00","3132QUPT4","US3132QUPT41","-","United States","-","USD","5.08","4.95","1.00","01-Nov-2045","4.50","4.92","-","4.95","4.92","4.95","USD","01-Nov-2015","01-Nov-2015" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","172,242.36","0.00","172,242.36","187,343.00","3131XXLN9","US3131XXLN99","-","United States","-","USD","6.16","4.87","1.00","01-Aug-2047","3.50","6.11","-","4.87","6.11","4.87","USD","01-Oct-2018","01-Oct-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","163,700.75","0.00","163,700.75","168,663.00","3138XHZD6","US3138XHZD64","-","United States","-","USD","1.69","5.32","1.00","01-Jan-2029","3.50","1.67","-","5.32","1.67","5.32","USD","01-Dec-2013","01-Dec-2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","164,967.02","0.00","164,967.02","171,742.00","31418C7A6","US31418C7A62","-","United States","-","USD","3.35","4.75","1.00","01-Feb-2034","3.50","3.27","-","4.75","3.27","4.75","USD","01-Jan-2019","01-Jan-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","168,773.16","0.00","168,773.16","164,404.00","31410G4T7","US31410G4T70","-","United States","-","USD","3.89","4.92","1.00","01-Mar-2038","5.50","4.09","-","4.92","4.09","4.92","USD","01-Mar-2008","01-Mar-2008" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","166,611.86","0.00","166,611.86","190,421.00","3140KLWR9","US3140KLWR90","-","United States","-","USD","6.74","5.01","1.00","01-Sept-2050","3.00","6.39","-","5.01","6.39","5.01","USD","01-Aug-2020","01-Aug-2020" "FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","162,751.75","0.00","162,751.75","205,000.00","351837AA7","US351837AA79","-","United States","-","USD","14.35","5.50","1.00","01-Jul-2049","3.91","14.42","-","5.50","14.42","5.50","USD","29-Oct-2019","29-Oct-2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","163,968.66","0.00","163,968.66","164,875.00","36196H4X5","US36196H4X56","-","United States","-","USD","0.00","0.00","1.00","15-May-2047","5.00","0.00","-","0.00","0.00","0.00","USD","01-May-2017","01-May-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","163,658.42","0.00","163,658.42","176,931.00","36186PHS6","US36186PHS65","-","United States","-","USD","5.67","4.91","1.00","20-Jul-2045","3.50","5.51","-","4.91","5.51","4.91","USD","01-Jul-2015","01-Jul-2015" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","165,233.80","0.00","165,233.80","165,000.00","559222AX2","US559222AX24","-","Canada","-","USD","0.11","5.96","1.00","21-Mar-2026","5.98","1.84","-","5.45","0.08","5.45","USD","21-Mar-2023","21-Mar-2023" "METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","168,338.29","0.00","168,338.29","160,000.00","59259YBF5","US59259YBF51","B4ZM5B4","United States","-","USD","7.84","5.49","1.00","15-Nov-2039","5.87","7.79","-","5.49","7.79","5.49","USD","15-Oct-2009","15-Oct-2009" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","169,753.68","0.00","169,753.68","199,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","16.12","5.13","1.00","01-Jul-2055","4.12","16.03","-","5.13","16.03","5.13","USD","29-Jan-2015","29-Jan-2015" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","169,212.48","0.00","169,212.48","175,000.00","907818GC6","US907818GC65","-","United States","-","USD","14.82","5.19","1.00","09-Sept-2052","4.95","14.89","-","5.19","14.89","5.19","USD","09-Sept-2022","09-Sept-2022" "ENTERGY TEXAS INC","Utility","Fixed Income","161,787.31","0.00","161,787.31","175,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","10.28","5.46","1.00","30-Mar-2039","4.50","10.29","-","5.46","10.29","5.46","USD","08-Jan-2019","08-Jan-2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","160,010.69","0.00","160,010.69","168,550.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","5.68","4.94","1.00","01-Jan-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","162,034.82","0.00","162,034.82","179,669.00","3132HNDL0","US3132HNDL01","-","United States","-","USD","6.95","4.85","1.00","01-Oct-2042","3.00","5.53","-","4.85","5.53","4.85","USD","01-Oct-2012","01-Oct-2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","159,711.34","0.00","159,711.34","181,374.00","3132VNRP0","US3132VNRP03","-","United States","-","USD","6.95","4.95","1.00","01-Mar-2049","3.00","6.37","-","4.95","6.37","4.95","USD","01-Mar-2019","01-Mar-2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","152,676.10","0.00","152,676.10","171,165.00","3128MJWU0","US3128MJWU02","-","United States","-","USD","6.33","4.82","1.00","01-Aug-2045","3.00","6.16","-","4.82","6.16","4.82","USD","01-Aug-2015","01-Aug-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","156,822.34","0.00","156,822.34","162,968.00","3138WCFQ1","US3138WCFQ10","-","United States","-","USD","1.96","5.00","1.00","01-Jul-2029","3.00","1.93","-","5.00","1.93","5.00","USD","01-Jun-2014","01-Jun-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","160,719.36","0.00","160,719.36","168,902.00","3140FBKZ2","US3140FBKZ28","-","United States","-","USD","5.47","4.93","1.00","01-Aug-2046","4.00","5.45","-","4.93","5.45","4.93","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","157,112.07","0.00","157,112.07","165,753.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.68","4.94","1.00","01-Oct-2047","4.00","5.81","-","4.94","5.81","4.94","USD","01-Sept-2017","01-Sept-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","156,579.80","0.00","156,579.80","151,869.00","31402DF70","US31402DF707","B3BR8D9","United States","-","USD","3.05","5.08","1.00","01-Aug-2034","6.00","3.09","-","5.08","3.09","5.08","USD","01-Jul-2004","01-Jul-2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","161,913.10","0.00","161,913.10","155,469.00","31403DT82","US31403DT821","-","United States","-","USD","3.27","5.38","1.00","01-Sept-2036","6.50","3.39","-","5.38","3.39","5.38","USD","01-Sept-2006","01-Sept-2006" "FNMA 30YR","MBS Pass-Through","Fixed Income","160,066.98","0.00","160,066.98","178,387.00","3140F1ZW5","US3140F1ZW56","-","United States","-","USD","5.88","4.86","1.00","01-Jul-2046","3.00","5.68","-","4.86","5.68","4.86","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","153,415.76","0.00","153,415.76","156,824.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.05","4.96","1.00","01-Feb-2048","4.50","5.24","-","4.96","5.24","4.96","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","156,794.11","0.00","156,794.11","165,335.00","3140GVRB3","US3140GVRB32","-","United States","-","USD","5.69","4.95","1.00","01-Sept-2047","4.00","5.71","-","4.95","5.71","4.95","USD","01-Sept-2017","01-Sept-2017" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","157,015.05","0.00","157,015.05","150,000.00","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" "GNMA 30YR","MBS Pass-Through","Fixed Income","157,346.12","0.00","157,346.12","156,249.00","36196JJD9","US36196JJD90","-","United States","-","USD","3.64","4.15","1.00","15-Jun-2047","5.00","4.24","-","4.15","4.24","4.15","USD","01-Jun-2017","01-Jun-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","155,820.75","0.00","155,820.75","159,260.00","36179UGD8","US36179UGD81","-","United States","-","USD","4.59","4.95","1.00","20-Nov-2048","4.50","5.50","-","4.95","5.50","4.95","USD","01-Nov-2018","01-Nov-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","155,514.22","0.00","155,514.22","166,733.00","36179RLP2","US36179RLP28","-","United States","-","USD","5.85","4.74","1.00","20-Aug-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-Aug-2015","01-Aug-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","156,119.47","0.00","156,119.47","167,045.00","36179NQ43","US36179NQ439","-","United States","-","USD","5.85","4.78","1.00","20-Oct-2043","3.50","5.35","-","4.78","5.35","4.78","USD","01-Oct-2013","01-Oct-2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","159,810.48","0.00","159,810.48","165,532.00","3620AS2P3","US3620AS2P33","-","United States","-","USD","5.19","4.77","1.00","15-Oct-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Oct-2011","01-Oct-2011" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","156,732.76","0.00","156,732.76","230,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","16.10","5.23","1.00","01-Mar-2051","3.00","16.16","-","5.23","16.16","5.23","USD","04-Mar-2021","04-Mar-2021" "PEPSICO INC","Industrial","Fixed Income","160,171.45","0.00","160,171.45","150,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","10.56","4.98","1.00","15-Jan-2040","5.50","10.54","-","4.98","10.54","4.98","USD","14-Jan-2010","14-Jan-2010" "AXA SA","Financial Institutions","Fixed Income","151,101.62","0.00","151,101.62","125,000.00","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" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","144,437.23","0.00","144,437.23","140,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","4.06","4.46","1.00","15-Nov-2028","4.80","4.05","-","4.46","4.05","4.46","USD","15-Nov-2023","15-Nov-2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","142,159.15","0.00","142,159.15","161,953.00","3128MJ6Z8","US3128MJ6Z84","-","United States","-","USD","6.95","4.81","1.00","01-Jun-2049","3.00","6.97","-","4.81","6.97","4.81","USD","01-May-2019","01-May-2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","146,262.18","0.00","146,262.18","150,506.00","3128PX5L6","US3128PX5L69","-","United States","-","USD","4.20","5.55","1.00","01-Feb-2027","3.00","1.16","-","5.55","1.16","5.55","USD","01-Feb-2012","01-Feb-2012" "FH 7/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","150,784.20","0.00","150,784.20","149,800.00","31300LSW6","US31300LSW62","-","United States","-","USD","1.48","7.34","1.00","01-Nov-2041","5.99","4.03","-","7.34","4.03","7.34","USD","01-Nov-2011","01-Nov-2011" "FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","148,824.30","0.00","148,824.30","149,595.00","3128CUJL1","US3128CUJL15","-","United States","-","USD","4.30","6.24","1.00","01-Aug-2025","5.00","0.57","-","6.24","0.57","6.24","USD","01-Sept-2005","01-Sept-2005" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","145,210.57","0.00","145,210.57","165,215.00","3131Y1US7","US3131Y1US73","-","United States","-","USD","7.30","4.71","1.00","01-Apr-2048","3.00","7.36","-","4.71","7.36","4.71","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","146,314.96","0.00","146,314.96","154,096.00","3132XYEL7","US3132XYEL72","-","United States","-","USD","5.68","4.79","1.00","01-Apr-2048","4.00","6.82","-","4.79","6.82","4.79","USD","01-Apr-2018","01-Apr-2018" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","145,160.08","0.00","145,160.08","150,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","4.50","4.76","1.00","21-May-2029","3.75","4.55","-","4.76","4.55","4.76","USD","21-May-2019","21-May-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","143,407.66","0.00","143,407.66","146,785.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.01","4.99","1.00","01-Jan-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","142,842.02","0.00","142,842.02","145,702.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","4.85","4.94","1.00","01-Oct-2046","4.50","5.08","-","4.94","5.08","4.94","USD","01-Sept-2016","01-Sept-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","143,694.51","0.00","143,694.51","138,103.00","31418MP22","US31418MP224","-","United States","-","USD","3.51","4.98","1.00","01-Oct-2039","6.00","3.66","-","4.98","3.66","4.98","USD","01-Nov-2009","01-Nov-2009" "FNMA 15YR","MBS Pass-Through","Fixed Income","148,348.74","0.00","148,348.74","148,848.00","31418U2K9","US31418U2K91","-","United States","-","USD","0.56","5.19","1.00","01-Jun-2025","4.50","0.56","-","5.19","0.56","5.19","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","144,334.73","0.00","144,334.73","168,404.00","3140X6QT1","US3140X6QT19","-","United States","-","USD","6.79","4.77","1.00","01-Dec-2047","2.50","6.54","-","4.77","6.54","4.77","USD","01-May-2020","01-May-2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","143,893.23","0.00","143,893.23","154,047.00","36198SXQ2","US36198SXQ29","-","United States","-","USD","5.85","4.74","1.00","20-Aug-2044","3.50","5.55","-","4.74","5.55","4.74","USD","01-Aug-2014","01-Aug-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","147,502.55","0.00","147,502.55","157,825.00","36179N5V6","US36179N5V69","-","United States","-","USD","5.85","4.78","1.00","20-Mar-2044","3.50","5.35","-","4.78","5.35","4.78","USD","01-Mar-2014","01-Mar-2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","141,633.64","0.00","141,633.64","140,323.00","3617AUS92","US3617AUS920","-","United States","-","USD","0.00","0.00","1.00","15-Jan-2048","5.00","0.00","-","0.00","0.00","0.00","USD","01-Feb-2018","01-Feb-2018" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","139,586.31","0.00","139,586.31","140,000.00","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" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","138,688.24","0.00","138,688.24","155,000.00","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" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","139,353.61","0.00","139,353.61","145,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","136,344.24","0.00","136,344.24","148,213.00","3132WHL45","US3132WHL454","-","United States","-","USD","6.43","4.88","1.00","01-Oct-2046","3.50","5.99","-","4.88","5.99","4.88","USD","01-Oct-2016","01-Oct-2016" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","135,797.03","0.00","135,797.03","132,055.00","31300LQK4","US31300LQK43","-","United States","-","USD","1.17","6.54","1.00","01-Aug-2041","5.98","3.93","-","6.54","3.93","6.54","USD","01-Jul-2011","01-Jul-2011" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","138,120.76","0.00","138,120.76","145,182.00","3132QVXM8","US3132QVXM88","-","United States","-","USD","5.68","4.95","1.00","01-Feb-2046","4.00","5.39","-","4.95","5.39","4.95","USD","01-Feb-2016","01-Feb-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","136,700.39","0.00","136,700.39","142,587.00","3138W7HZ0","US3138W7HZ09","-","United States","-","USD","1.56","5.23","1.00","01-Mar-2028","2.50","1.54","-","5.23","1.54","5.23","USD","01-Mar-2013","01-Mar-2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","132,373.18","0.00","132,373.18","140,002.00","3138YSUG9","US3138YSUG96","-","United States","-","USD","2.31","4.97","1.00","01-Sept-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Sept-2015","01-Sept-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","134,290.46","0.00","134,290.46","136,887.00","3138YRKT4","US3138YRKT45","-","United States","-","USD","4.84","4.93","1.00","01-Aug-2045","4.50","4.95","-","4.93","4.95","4.93","USD","01-Sept-2015","01-Sept-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","132,316.13","0.00","132,316.13","135,314.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.94","5.94","1.00","01-Jan-2027","3.50","0.93","-","5.94","0.93","5.94","USD","01-Feb-2012","01-Feb-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","137,811.80","0.00","137,811.80","132,449.00","31410KFF6","US31410KFF66","-","United States","-","USD","3.51","4.98","1.00","01-May-2038","6.00","3.66","-","4.98","3.66","4.98","USD","01-May-2008","01-May-2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","136,041.10","0.00","136,041.10","146,311.00","3140J8MG5","US3140J8MG56","-","United States","-","USD","5.47","4.86","1.00","01-Feb-2045","3.50","5.35","-","4.86","5.35","4.86","USD","01-May-2018","01-May-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","135,723.87","0.00","135,723.87","150,773.00","3138EP2C7","US3138EP2C70","-","United States","-","USD","5.63","4.91","1.00","01-Jul-2043","3.00","5.40","-","4.91","5.40","4.91","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","135,802.09","0.00","135,802.09","138,811.00","3140FRQJ7","US3140FRQJ73","-","United States","-","USD","4.85","4.99","1.00","01-Jan-2047","4.50","4.95","-","4.99","4.95","4.99","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","137,826.39","0.00","137,826.39","139,748.00","3138ETEE2","US3138ETEE26","-","United States","-","USD","4.61","4.84","1.00","01-Jun-2044","4.50","4.71","-","4.84","4.71","4.84","USD","01-Mar-2016","01-Mar-2016" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","132,835.75","0.00","132,835.75","141,974.00","36241LX84","US36241LX841","-","United States","-","USD","5.85","4.86","1.00","15-Sept-2041","3.50","4.98","-","4.86","4.98","4.86","USD","01-Sept-2011","01-Sept-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","139,317.94","0.00","139,317.94","154,404.00","36180MXM4","US36180MXM45","-","United States","-","USD","6.39","4.95","1.00","15-Mar-2043","3.00","5.20","-","4.95","5.20","4.95","USD","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","137,490.24","0.00","137,490.24","141,204.00","3617HS5R5","US3617HS5R54","-","United States","-","USD","4.59","5.04","1.00","20-Jan-2049","4.50","5.55","-","5.04","5.55","5.04","USD","01-Jan-2019","01-Jan-2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","135,491.01","0.00","135,491.01","145,180.00","36181MNY8","US36181MNY83","-","United States","-","USD","5.85","4.84","1.00","15-Jan-2044","3.50","5.23","-","4.84","5.23","4.84","USD","01-Jan-2014","01-Jan-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","136,856.39","0.00","136,856.39","153,012.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.36","4.81","1.00","20-Nov-2049","3.00","6.00","-","4.81","6.00","4.81","USD","01-Nov-2019","01-Nov-2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","134,028.36","0.00","134,028.36","143,143.00","36198RMH6","US36198RMH65","-","United States","-","USD","5.85","4.70","1.00","15-Oct-2044","3.50","5.59","-","4.70","5.59","4.70","USD","01-Oct-2014","01-Oct-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","141,011.09","0.00","141,011.09","153,373.00","36180C5Q8","US36180C5Q83","-","United States","-","USD","5.85","5.16","1.00","20-Feb-2043","3.50","5.08","-","5.16","5.08","5.16","USD","01-Feb-2013","01-Feb-2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","137,724.33","0.00","137,724.33","147,573.00","36180DVC8","US36180DVC81","-","United States","-","USD","5.85","4.84","1.00","15-May-2043","3.50","5.23","-","4.84","5.23","4.84","USD","01-May-2013","01-May-2013" "KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","135,225.61","0.00","135,225.61","130,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","3.35","6.08","1.00","01-Feb-2028","6.95","3.31","-","6.08","3.31","6.08","USD","03-Feb-1998","03-Feb-1998" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","139,594.03","0.00","139,594.03","135,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","10.38","5.65","1.00","01-Nov-2040","5.75","10.40","-","5.65","10.21","5.65","USD","01-Nov-2010","01-Nov-2010" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","140,940.00","0.00","140,940.00","140,000.00","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" "CALIFORNIA ST","Local Authority","Fixed Income","127,268.08","0.00","127,268.08","140,000.00","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" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","120,665.70","0.00","120,665.70","120,000.00","30216BKB7","US30216BKB70","-","Canada","-","USD","2.10","4.61","1.00","29-Jun-2026","4.38","2.10","-","4.61","2.10","4.61","USD","29-Jun-2023","29-Jun-2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","129,990.16","0.00","129,990.16","130,000.00","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" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","126,081.29","0.00","126,081.29","133,454.00","3132AEB96","US3132AEB961","-","United States","-","USD","5.60","5.00","1.00","01-Apr-2049","4.00","5.76","-","5.00","5.76","5.00","USD","01-Apr-2019","01-Apr-2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","124,087.49","0.00","124,087.49","125,752.00","3128PTZR9","US3128PTZR90","-","United States","-","USD","0.53","6.47","1.00","01-Feb-2026","4.00","0.55","-","6.47","0.55","6.47","USD","01-Jan-2011","01-Jan-2011" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","124,993.48","0.00","124,993.48","126,559.00","31335BLX2","US31335BLX28","-","United States","-","USD","5.08","4.83","1.00","01-Dec-2045","4.50","4.80","-","4.83","4.80","4.83","USD","01-Dec-2017","01-Dec-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","123,400.03","0.00","123,400.03","126,038.00","3132XUV36","US3132XUV363","-","United States","-","USD","5.08","4.95","1.00","01-Nov-2047","4.50","5.28","-","4.95","5.28","4.95","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","126,957.13","0.00","126,957.13","129,499.00","3140EVU96","US3140EVU960","-","United States","-","USD","4.85","4.94","1.00","01-Aug-2046","4.50","5.08","-","4.94","5.08","4.94","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","125,406.96","0.00","125,406.96","131,791.00","3138WF3X2","US3138WF3X28","-","United States","-","USD","5.59","4.91","1.00","01-Nov-2045","4.00","5.59","-","4.91","5.59","4.91","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","125,363.35","0.00","125,363.35","136,181.00","3140E0E35","US3140E0E358","-","United States","-","USD","6.04","4.89","1.00","01-Nov-2045","3.50","5.93","-","4.89","5.93","4.89","USD","01-Nov-2015","01-Nov-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","129,580.90","0.00","129,580.90","125,268.00","31402DK58","US31402DK582","-","United States","-","USD","3.04","4.98","1.00","01-May-2034","6.00","3.10","-","4.98","3.10","4.98","USD","01-Aug-2004","01-Aug-2004" "FNMA 15YR","MBS Pass-Through","Fixed Income","130,607.81","0.00","130,607.81","132,442.00","3138A9L93","US3138A9L931","-","United States","-","USD","0.88","5.66","1.00","01-Mar-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Mar-2011","01-Mar-2011" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","130,409.47","0.00","130,409.47","138,367.00","3140HAKD1","US3140HAKD15","-","United States","-","USD","3.54","4.72","1.00","01-Jul-2034","3.00","3.43","-","4.72","3.43","4.72","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","123,683.69","0.00","123,683.69","133,696.00","3140Q82J3","US3140Q82J31","-","United States","-","USD","6.03","4.80","1.00","01-May-2048","3.50","5.97","-","4.80","5.97","4.80","USD","01-Apr-2018","01-Apr-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","128,328.29","0.00","128,328.29","140,309.00","3140F4TE6","US3140F4TE61","-","United States","-","USD","6.62","4.84","1.00","01-Jun-2046","3.50","6.67","-","4.84","6.67","4.84","USD","01-Jun-2016","01-Jun-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","122,190.40","0.00","122,190.40","133,598.00","3140F9Y41","US3140F9Y414","-","United States","-","USD","6.62","4.84","1.00","01-May-2046","3.50","6.67","-","4.84","6.67","4.84","USD","01-Jul-2016","01-Jul-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","129,346.47","0.00","129,346.47","135,887.00","3140J8MD2","US3140J8MD26","-","United States","-","USD","2.57","4.98","1.00","01-Dec-2032","3.00","2.49","-","4.98","2.49","4.98","USD","01-May-2018","01-May-2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,804.97","0.00","124,804.97","142,307.00","3140X5VJ9","US3140X5VJ98","-","United States","-","USD","6.79","4.93","1.00","01-Feb-2050","3.00","6.59","-","4.93","6.59","4.93","USD","01-Feb-2020","01-Feb-2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","130,602.67","0.00","130,602.67","137,484.00","3140FFEY3","US3140FFEY31","-","United States","-","USD","5.53","4.95","1.00","01-Sept-2046","4.00","5.51","-","4.95","5.51","4.95","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","123,278.32","0.00","123,278.32","123,584.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.24","5.11","1.00","01-Jan-2049","5.00","4.96","-","5.11","4.96","5.11","USD","01-Dec-2018","01-Dec-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","130,290.67","0.00","130,290.67","136,509.00","36179TQQ1","US36179TQQ12","-","United States","-","USD","5.19","4.84","1.00","20-Jan-2048","4.00","5.76","-","4.84","5.76","4.84","USD","01-Jan-2018","01-Jan-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","124,626.48","0.00","124,626.48","135,235.00","36183W6J6","US36183W6J67","-","United States","-","USD","5.85","4.99","1.00","20-Jan-2045","3.50","5.52","-","4.99","5.52","4.99","USD","01-Jan-2015","01-Jan-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","123,247.73","0.00","123,247.73","134,052.00","36180MYW1","US36180MYW18","-","United States","-","USD","5.85","5.16","1.00","20-Mar-2043","3.50","5.08","-","5.16","5.08","5.16","USD","01-Mar-2013","01-Mar-2013" "ELI LILLY AND COMPANY","Industrial","Fixed Income","125,502.39","0.00","125,502.39","125,000.00","532457CE6","US532457CE69","-","United States","-","USD","0.21","5.01","1.00","27-Feb-2026","5.00","1.80","-","5.01","1.80","5.01","USD","27-Feb-2023","27-Feb-2023" "GRUPO TELEVISA SAB","Industrial","Fixed Income","121,219.94","0.00","121,219.94","135,000.00","40049JBE6","US40049JBE64","BJR46J8","Mexico","-","USD","12.80","6.20","1.00","24-May-2049","5.25","12.84","-","6.20","12.84","6.20","USD","24-May-2019","24-May-2019" "PUBLIC SERVICE COLORADO","Utility","Fixed Income","121,921.62","0.00","121,921.62","110,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","9.50","5.50","1.00","01-Aug-2038","6.50","9.43","-","5.50","9.43","5.50","USD","13-Aug-2008","13-Aug-2008" "SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","120,501.55","0.00","120,501.55","120,000.00","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" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","119,760.09","0.00","119,760.09","120,000.00","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" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","114,587.33","0.00","114,587.33","125,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","12.55","5.20","1.00","01-Mar-2044","4.50","12.65","-","5.20","12.65","5.20","USD","31-Oct-2013","31-Oct-2013" "ECOLAB INC","Industrial","Fixed Income","110,631.32","0.00","110,631.32","105,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","11.19","5.18","1.00","08-Dec-2041","5.50","11.18","-","5.18","11.18","5.18","USD","08-Dec-2011","08-Dec-2011" "FGOLD 15YR","MBS Pass-Through","Fixed Income","113,687.30","0.00","113,687.30","118,271.00","31307GD71","US31307GD714","-","United States","-","USD","4.20","5.12","1.00","01-Jan-2029","3.00","1.90","-","5.12","1.90","5.12","USD","01-Feb-2014","01-Feb-2014" "FGOLD 15YR","MBS Pass-Through","Fixed Income","119,293.71","0.00","119,293.71","122,755.00","3128Q0N94","US3128Q0N948","-","United States","-","USD","4.20","5.55","1.00","01-Jun-2027","3.00","1.16","-","5.55","1.16","5.55","USD","01-Jun-2012","01-Jun-2012" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","118,168.95","0.00","118,168.95","127,018.00","3132ACH86","US3132ACH863","-","United States","-","USD","5.28","4.91","1.00","01-Nov-2042","3.50","5.13","-","4.91","5.13","4.91","USD","01-Sept-2018","01-Sept-2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","118,280.71","0.00","118,280.71","133,318.00","3128MJZQ6","US3128MJZQ62","-","United States","-","USD","6.95","4.80","1.00","01-Mar-2047","3.00","6.51","-","4.80","6.51","4.80","USD","01-Feb-2017","01-Feb-2017" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","115,565.34","0.00","115,565.34","123,881.00","3128MMWQ2","US3128MMWQ29","-","United States","-","USD","4.42","4.95","1.00","01-Aug-2032","2.50","2.82","-","4.95","2.82","4.95","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","114,050.49","0.00","114,050.49","113,091.00","3138EGKE3","US3138EGKE31","-","United States","-","USD","4.37","4.87","1.00","01-May-2041","5.00","4.56","-","4.87","4.56","4.87","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","114,892.21","0.00","114,892.21","114,089.00","31402RFU8","US31402RFU86","-","United States","-","USD","3.18","4.84","1.00","01-Jun-2035","5.00","3.22","-","4.84","3.22","4.84","USD","01-May-2005","01-May-2005" "FNMA 30YR","MBS Pass-Through","Fixed Income","112,446.64","0.00","112,446.64","108,002.00","31368HNG4","US31368HNG47","B3R6QK3","United States","-","USD","3.60","5.00","1.00","01-Sept-2038","6.00","3.79","-","5.00","3.79","5.00","USD","01-Aug-2008","01-Aug-2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","116,647.64","0.00","116,647.64","126,090.00","3140F9MU6","US3140F9MU63","-","United States","-","USD","6.03","4.80","1.00","01-Aug-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","115,688.68","0.00","115,688.68","124,869.00","3140H3JQ0","US3140H3JQ09","-","United States","-","USD","5.95","4.80","1.00","01-Dec-2047","3.50","5.88","-","4.80","5.88","4.80","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","118,289.62","0.00","118,289.62","136,221.00","3140JMDK5","US3140JMDK50","-","United States","-","USD","7.54","4.79","1.00","01-Sept-2049","3.00","7.66","-","4.79","7.66","4.79","USD","01-Aug-2019","01-Aug-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","111,341.64","0.00","111,341.64","119,896.00","31417GMM5","US31417GMM59","-","United States","-","USD","5.48","4.89","1.00","01-May-2043","3.50","5.31","-","4.89","5.31","4.89","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","110,470.19","0.00","110,470.19","122,751.00","31417FSB5","US31417FSB57","-","United States","-","USD","5.92","4.83","1.00","01-Mar-2043","3.00","5.66","-","4.83","5.66","4.83","USD","01-Feb-2013","01-Feb-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","112,428.83","0.00","112,428.83","115,076.00","3138WJ6W3","US3138WJ6W36","-","United States","-","USD","5.01","4.99","1.00","01-Mar-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","111,721.42","0.00","111,721.42","121,362.00","31418BWF9","US31418BWF92","-","United States","-","USD","6.04","4.89","1.00","01-Nov-2045","3.50","5.93","-","4.89","5.93","4.89","USD","01-Oct-2015","01-Oct-2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","112,842.24","0.00","112,842.24","120,767.00","36178NLP2","US36178NLP23","-","United States","-","USD","5.85","4.85","1.00","15-Oct-2042","3.50","5.11","-","4.85","5.11","4.85","USD","01-Oct-2012","01-Oct-2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","115,832.42","0.00","115,832.42","123,938.00","36179NLD8","US36179NLD83","-","United States","-","USD","5.85","4.78","1.00","20-Aug-2043","3.50","5.35","-","4.78","5.35","4.78","USD","01-Aug-2013","01-Aug-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","114,533.64","0.00","114,533.64","123,734.00","36179TNR2","US36179TNR22","-","United States","-","USD","5.85","4.82","1.00","20-Dec-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Dec-2017","01-Dec-2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","117,693.10","0.00","117,693.10","121,906.00","36209SD65","US36209SD654","-","United States","-","USD","5.19","4.77","1.00","15-Oct-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Oct-2011","01-Oct-2011" "HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","117,956.54","0.00","117,956.54","110,000.00","440327AL8","US440327AL82","-","United States","-","USD","3.79","5.46","1.00","15-Sept-2028","7.25","3.80","-","5.44","3.74","5.44","USD","15-Sept-2023","15-Sept-2023" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","113,966.11","0.00","113,966.11","115,000.00","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" "RETAIL OPPORTUNITY INVESTMENTS PAR","Financial Institutions","Fixed Income","112,583.25","0.00","112,583.25","105,000.00","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-Sept-2023","21-Sept-2023" "SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","111,072.17","0.00","111,072.17","135,000.00","79467BBN4","US79467BBN47","BG13YT6","United States","-","USD","14.28","5.19","1.00","01-Jan-2048","3.82","14.32","-","5.19","14.32","5.19","USD","22-Feb-2018","22-Feb-2018" "GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","111,363.72","0.00","111,363.72","110,000.00","38147UAE7","US38147UAE73","-","United States","-","USD","2.68","6.02","1.00","11-Mar-2027","6.38","2.65","-","6.02","2.65","6.02","USD","11-Mar-2024","11-Mar-2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","103,588.07","0.00","103,588.07","105,456.00","3132WFEV7","US3132WFEV74","-","United States","-","USD","5.08","4.90","1.00","01-Jul-2046","4.50","5.10","-","4.90","5.10","4.90","USD","01-Jul-2016","01-Jul-2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","100,901.62","0.00","100,901.62","113,517.00","31335B2L9","US31335B2L96","-","United States","-","USD","6.95","4.90","1.00","01-Feb-2046","3.00","6.09","-","4.90","6.09","4.90","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","103,268.83","0.00","103,268.83","105,113.00","3132QWM55","US3132QWM552","-","United States","-","USD","5.08","4.92","1.00","01-Mar-2046","4.50","5.01","-","4.92","5.01","4.92","USD","01-Mar-2016","01-Mar-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","104,326.04","0.00","104,326.04","108,415.00","3138WBJZ9","US3138WBJZ99","-","United States","-","USD","1.96","5.00","1.00","01-Mar-2029","3.00","1.93","-","5.00","1.93","5.00","USD","01-Mar-2014","01-Mar-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","108,199.68","0.00","108,199.68","107,813.00","3138AKXC8","US3138AKXC85","-","United States","-","USD","4.50","4.98","1.00","01-Jun-2041","5.00","4.66","-","4.98","4.66","4.98","USD","01-Jun-2011","01-Jun-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","104,251.04","0.00","104,251.04","103,374.00","31418TCR6","US31418TCR68","-","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-May-2010","01-May-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","107,714.83","0.00","107,714.83","120,753.00","3138WLBC6","US3138WLBC68","-","United States","-","USD","6.20","4.85","1.00","01-Jul-2047","3.00","6.02","-","4.85","6.02","4.85","USD","01-Jun-2017","01-Jun-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","104,599.99","0.00","104,599.99","108,422.00","3140J7YU3","US3140J7YU30","-","United States","-","USD","2.77","4.85","1.00","01-Dec-2032","3.50","2.69","-","4.85","2.69","4.85","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","102,173.68","0.00","102,173.68","115,153.00","31418CG65","US31418CG653","-","United States","-","USD","6.57","4.83","1.00","01-Mar-2047","3.00","6.38","-","4.83","6.38","4.83","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","103,240.32","0.00","103,240.32","111,944.00","3140GTX47","US3140GTX476","-","United States","-","USD","6.08","4.84","1.00","01-Jul-2047","3.50","6.02","-","4.84","6.02","4.84","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","99,667.59","0.00","99,667.59","104,365.00","3138X75C3","US3138X75C32","-","United States","-","USD","5.29","4.91","1.00","01-Sept-2043","4.00","5.19","-","4.91","5.19","4.91","USD","01-Sept-2013","01-Sept-2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","108,113.81","0.00","108,113.81","114,822.00","3138YGYD8","US3138YGYD81","-","United States","-","USD","2.26","5.22","1.00","01-Apr-2030","2.50","2.19","-","5.22","2.19","5.22","USD","01-Apr-2015","01-Apr-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","105,471.01","0.00","105,471.01","111,440.00","3138WD6X4","US3138WD6X46","-","United States","-","USD","2.02","5.28","1.00","01-Feb-2030","2.50","1.96","-","5.28","1.96","5.28","USD","01-Feb-2015","01-Feb-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","102,096.96","0.00","102,096.96","113,530.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.39","4.69","1.00","20-Nov-2047","3.00","6.17","-","4.69","6.17","4.69","USD","01-Nov-2017","01-Nov-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","102,091.68","0.00","102,091.68","109,296.00","36182XKB6","US36182XKB63","-","United States","-","USD","5.85","4.74","1.00","20-Oct-2044","3.50","5.55","-","4.74","5.55","4.74","USD","01-Oct-2014","01-Oct-2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","100,357.01","0.00","100,357.01","104,828.00","36182SBE1","US36182SBE19","-","United States","-","USD","5.19","4.84","1.00","15-Jun-2044","4.00","5.50","-","4.84","5.50","4.84","USD","01-Jun-2014","01-Jun-2014" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","103,371.22","0.00","103,371.22","100,000.00","471048CY2","US471048CY21","-","Japan","-","USD","3.98","4.58","1.00","18-Oct-2028","4.88","3.97","-","4.58","3.97","4.58","USD","18-Oct-2023","18-Oct-2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","99,875.54","0.00","99,875.54","100,000.00","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" "KFW","Agency","Fixed Income","100,734.94","0.00","100,734.94","100,000.00","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" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","99,685.26","0.00","99,685.26","100,000.00","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" "TVA","Agency","Fixed Income","108,491.07","0.00","108,491.07","95,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","8.58","4.64","1.00","01-Apr-2036","5.88","8.55","-","4.64","8.55","4.64","USD","23-Jul-1997","23-Jul-1997" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,001.96","0.00","100,001.96","100,002.00","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" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","99,403.57","0.00","99,403.57","102,854.00","3128MEH95","US3128MEH953","-","United States","-","USD","4.20","5.13","1.00","01-Nov-2028","3.00","1.61","-","5.13","1.61","5.13","USD","01-Jul-2015","01-Jul-2015" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","91,584.92","0.00","91,584.92","100,525.00","3131Y9SU8","US3131Y9SU83","-","United States","-","USD","6.26","4.98","1.00","01-Feb-2049","3.50","6.20","-","4.98","6.20","4.98","USD","01-Feb-2019","01-Feb-2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","89,332.29","0.00","89,332.29","92,342.00","3128PYZF4","US3128PYZF48","-","United States","-","USD","4.20","5.75","1.00","01-Apr-2027","3.00","1.21","-","5.75","1.21","5.75","USD","01-Apr-2012","01-Apr-2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","95,379.18","0.00","95,379.18","99,075.00","3132Y0K74","-","-","United States","-","USD","5.68","4.69","1.00","01-Jun-2048","4.00","5.74","-","4.69","5.74","4.69","USD","01-Jun-2018","01-Jun-2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","92,172.16","0.00","92,172.16","97,352.00","31307REU5","US31307REU59","-","United States","-","USD","4.20","5.27","1.00","01-Jun-2031","3.00","2.40","-","5.27","2.40","5.27","USD","01-Jun-2016","01-Jun-2016" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","97,751.35","0.00","97,751.35","105,887.00","3131XDLU7","US3131XDLU78","-","United States","-","USD","3.14","5.13","1.00","01-Mar-2033","2.50","2.99","-","5.13","2.99","5.13","USD","01-Sept-2018","01-Sept-2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","92,066.42","0.00","92,066.42","99,440.00","3131XQ5Z5","US3131XQ5Z57","-","United States","-","USD","5.76","4.86","1.00","01-Jan-2045","3.50","5.64","-","4.86","5.64","4.86","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","98,643.17","0.00","98,643.17","103,907.00","3132Y0YA2","-","-","United States","-","USD","5.68","4.94","1.00","01-Jul-2048","4.00","5.77","-","4.94","5.77","4.94","USD","01-Jun-2018","01-Jun-2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","92,387.74","0.00","92,387.74","95,683.00","31307WAD6","US31307WAD65","-","United States","-","USD","3.82","4.70","1.00","01-Jun-2033","3.50","2.98","-","4.70","2.98","4.70","USD","01-May-2018","01-May-2018" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","94,760.53","0.00","94,760.53","103,066.00","3132A9VA2","US3132A9VA23","-","United States","-","USD","2.95","5.42","1.00","01-Jul-2033","2.50","2.82","-","5.42","2.82","5.42","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","97,161.24","0.00","97,161.24","99,314.00","3140FCY69","US3140FCY696","-","United States","-","USD","4.85","4.99","1.00","01-Aug-2046","4.50","4.95","-","4.99","4.95","4.99","USD","01-Aug-2016","01-Aug-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","95,190.25","0.00","95,190.25","96,664.00","31416X5D8","US31416X5D87","-","United States","-","USD","4.88","4.85","1.00","01-May-2041","4.50","5.01","-","4.85","5.01","4.85","USD","01-Apr-2011","01-Apr-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","91,312.11","0.00","91,312.11","88,204.00","31402DGM6","US31402DGM65","-","United States","-","USD","2.84","4.87","1.00","01-Aug-2034","6.00","2.88","-","4.87","2.88","4.87","USD","01-Jul-2004","01-Jul-2004" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","94,639.95","0.00","94,639.95","100,655.00","3140JXQF8","US3140JXQF83","-","United States","-","USD","3.46","4.85","1.00","01-Jul-2034","3.00","3.32","-","4.85","3.32","4.85","USD","01-Jul-2019","01-Jul-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","89,969.82","0.00","89,969.82","97,253.00","3140H4DM3","US3140H4DM32","-","United States","-","USD","6.03","4.80","1.00","01-Jan-2048","3.50","5.97","-","4.80","5.97","4.80","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","96,549.54","0.00","96,549.54","104,689.00","3140GYGW3","US3140GYGW37","-","United States","-","USD","6.08","4.84","1.00","01-Jan-2048","3.50","6.02","-","4.84","6.02","4.84","USD","01-Jan-2018","01-Jan-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","95,947.72","0.00","95,947.72","100,800.00","3140FE6U3","US3140FE6U30","-","United States","-","USD","2.57","4.98","1.00","01-Apr-2032","3.00","2.49","-","4.98","2.49","4.98","USD","01-Apr-2017","01-Apr-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","90,169.05","0.00","90,169.05","95,623.00","3140J6C96","US3140J6C966","-","United States","-","USD","2.24","5.18","1.00","01-Feb-2032","2.50","2.17","-","5.18","2.17","5.18","USD","01-Oct-2017","01-Oct-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","92,841.26","0.00","92,841.26","99,538.00","3140FPGG8","US3140FPGG88","-","United States","-","USD","3.01","4.86","1.00","01-Jul-2032","2.50","2.92","-","4.86","2.92","4.86","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","96,349.82","0.00","96,349.82","108,536.00","3140ECBW8","US3140ECBW89","-","United States","-","USD","6.38","4.88","1.00","01-Dec-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Jan-2016","01-Jan-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","95,274.55","0.00","95,274.55","101,966.00","36176SB82","US36176SB824","-","United States","-","USD","5.85","4.85","1.00","15-Oct-2042","3.50","5.11","-","4.85","5.11","4.85","USD","01-Oct-2012","01-Oct-2012" "GNMA 30YR","MBS Pass-Through","Fixed Income","97,391.42","0.00","97,391.42","105,482.00","36183HRG2","US36183HRG29","-","United States","-","USD","3.85","5.17","1.00","15-Oct-2044","3.00","3.67","-","5.17","3.67","5.17","USD","01-Oct-2014","01-Oct-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","98,681.61","0.00","98,681.61","106,671.00","3617G1HB7","US3617G1HB74","-","United States","-","USD","5.85","4.83","1.00","20-Feb-2048","3.50","5.92","-","4.83","5.92","4.83","USD","01-Feb-2018","01-Feb-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","98,751.29","0.00","98,751.29","107,911.00","3617B6X80","US3617B6X808","-","United States","-","USD","5.71","5.09","1.00","20-Oct-2047","3.50","5.52","-","5.09","5.52","5.09","USD","01-Oct-2017","01-Oct-2017" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","92,225.28","0.00","92,225.28","100,000.00","471048CP1","US471048CP14","-","Japan","-","USD","2.69","4.72","1.00","20-Jan-2027","1.63","2.69","-","4.72","2.69","4.72","USD","20-Jan-2022","20-Jan-2022" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","98,641.17","0.00","98,641.17","100,000.00","47109LAG9","US47109LAG95","BNTD0X3","Japan","-","USD","3.74","4.73","1.00","23-May-2028","4.00","3.72","-","4.73","3.72","4.73","USD","23-May-2023","23-May-2023" "NEWMONT CORPORATION 144A","Industrial","Fixed Income","91,731.10","0.00","91,731.10","100,000.00","65163LAA7","US65163LAA70","-","United States","-","USD","5.35","5.07","1.00","13-May-2030","3.25","5.36","-","5.07","5.36","5.07","USD","13-Nov-2023","28-Dec-2023" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","91,499.50","0.00","91,499.50","90,000.00","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" "PCG_22-A A2","ABS","Fixed Income","91,733.27","0.00","91,733.27","90,475.00","71710TAD0","US71710TAD00","-","United States","-","USD","8.86","5.00","1.00","15-Jul-2034","5.04","8.89","-","5.00","8.89","5.00","USD","30-Nov-2022","30-Nov-2022" "UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","92,972.93","0.00","92,972.93","100,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","21.22","5.05","1.00","01-Sept-2112","4.67","19.55","-","5.05","19.55","5.05","USD","05-Apr-2012","05-Apr-2012" "WALMART INC","Industrial","Fixed Income","93,968.19","0.00","93,968.19","85,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","10.90","4.92","1.00","15-Apr-2041","5.63","10.89","-","4.92","10.89","4.92","USD","18-Apr-2011","18-Apr-2011" "APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","81,079.52","0.00","81,079.52","80,000.00","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" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","83,245.02","0.00","83,245.02","84,399.00","3132GD6M9","US3132GD6M94","-","United States","-","USD","5.08","4.85","1.00","01-May-2041","4.50","4.95","-","4.85","4.95","4.85","USD","01-May-2011","01-May-2011" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","88,617.54","0.00","88,617.54","90,834.00","3128MMN33","US3128MMN335","-","United States","-","USD","4.20","5.55","1.00","01-Nov-2026","3.00","1.01","-","5.55","1.01","5.55","USD","01-Nov-2011","01-Nov-2011" "FGOLD 15YR","MBS Pass-Through","Fixed Income","87,157.96","0.00","87,157.96","88,634.00","3128PVLA6","US3128PVLA67","-","United States","-","USD","3.82","5.55","1.00","01-Jun-2026","3.50","0.88","-","5.55","0.88","5.55","USD","01-Jun-2011","01-Jun-2011" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","78,936.50","0.00","78,936.50","78,485.00","3128UGAQ0","US3128UGAQ07","-","United States","-","USD","1.59","7.25","1.00","01-Nov-2040","6.15","3.94","-","7.25","3.94","7.25","USD","01-Oct-2010","01-Oct-2010" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","79,504.40","0.00","79,504.40","80,938.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","5.08","4.90","1.00","01-Apr-2046","4.50","5.10","-","4.90","5.10","4.90","USD","01-Apr-2016","01-Apr-2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","86,594.01","0.00","86,594.01","97,465.00","3132WJAR2","US3132WJAR21","-","United States","-","USD","6.95","4.90","1.00","01-Nov-2046","3.00","6.06","-","4.90","6.06","4.90","USD","01-Nov-2016","01-Nov-2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","83,964.90","0.00","83,964.90","91,431.00","3128MJYH7","US3128MJYH72","-","United States","-","USD","6.08","4.92","1.00","01-Jun-2046","3.50","5.96","-","4.92","5.96","4.92","USD","01-Jun-2016","01-Jun-2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","81,804.50","0.00","81,804.50","85,856.00","3132WF6S3","US3132WF6S33","-","United States","-","USD","5.68","4.94","1.00","01-Aug-2046","4.00","5.38","-","4.94","5.38","4.94","USD","01-Aug-2016","01-Aug-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","88,001.75","0.00","88,001.75","91,791.00","3138MQCX9","US3138MQCX93","-","United States","-","USD","1.56","5.23","1.00","01-Jan-2028","2.50","1.54","-","5.23","1.54","5.23","USD","01-Jan-2013","01-Jan-2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","78,897.86","0.00","78,897.86","81,289.00","3138XDJ43","US3138XDJ437","-","United States","-","USD","1.69","5.32","1.00","01-Nov-2028","3.50","1.67","-","5.32","1.67","5.32","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","84,782.03","0.00","84,782.03","86,779.00","3140FVHZ2","US3140FVHZ29","-","United States","-","USD","5.01","4.99","1.00","01-Mar-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","80,258.88","0.00","80,258.88","81,866.00","3140FSGM9","US3140FSGM95","-","United States","-","USD","4.85","4.94","1.00","01-Jan-2047","4.50","5.08","-","4.94","5.08","4.94","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","79,077.45","0.00","79,077.45","78,519.00","31371LCD9","US31371LCD91","B934TP9","United States","-","USD","3.00","4.83","1.00","01-Sept-2033","5.00","3.04","-","4.83","3.04","4.83","USD","01-Aug-2003","01-Aug-2003" "FNMA 30YR","MBS Pass-Through","Fixed Income","80,035.76","0.00","80,035.76","77,628.00","31402QTR2","US31402QTR29","-","United States","-","USD","3.05","5.08","1.00","01-Nov-2034","6.00","3.09","-","5.08","3.09","5.08","USD","01-Nov-2004","01-Nov-2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","81,985.49","0.00","81,985.49","88,491.00","3140HD5M2","US3140HD5M21","-","United States","-","USD","5.95","4.80","1.00","01-Feb-2048","3.50","5.88","-","4.80","5.88","4.80","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","80,797.11","0.00","80,797.11","91,016.00","3140E6RR5","US3140E6RR51","-","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","87,866.25","0.00","87,866.25","98,995.00","3138WFHL3","US3138WFHL36","-","United States","-","USD","6.11","4.98","1.00","01-Aug-2045","3.00","5.86","-","4.98","5.86","4.98","USD","01-Jul-2015","01-Jul-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","82,651.22","0.00","82,651.22","93,120.00","3138YGWZ1","US3138YGWZ12","-","United States","-","USD","6.11","4.98","1.00","01-Apr-2045","3.00","5.86","-","4.98","5.86","4.98","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","89,075.05","0.00","89,075.05","95,924.00","3138X3DP4","US3138X3DP49","-","United States","-","USD","5.68","4.83","1.00","01-Aug-2043","3.50","5.56","-","4.83","5.56","4.83","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","84,179.80","0.00","84,179.80","94,827.00","3140E9HH2","US3140E9HH29","-","United States","-","USD","6.38","4.88","1.00","01-Dec-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Dec-2015","01-Dec-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","83,257.99","0.00","83,257.99","88,056.00","31418BUC8","US31418BUC89","-","United States","-","USD","2.31","4.97","1.00","01-Aug-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Jul-2015","01-Jul-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","80,758.93","0.00","80,758.93","84,123.00","3138WCSK0","US3138WCSK03","-","United States","-","USD","1.95","5.14","1.00","01-Sept-2029","3.00","1.91","-","5.14","1.91","5.14","USD","01-Aug-2014","01-Aug-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","83,704.98","0.00","83,704.98","92,990.00","3138WB2X2","US3138WB2X28","-","United States","-","USD","5.69","4.89","1.00","01-Aug-2043","3.00","5.45","-","4.89","5.45","4.89","USD","01-May-2014","01-May-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","86,528.87","0.00","86,528.87","88,261.00","3140EUKZ1","US3140EUKZ18","-","United States","-","USD","4.85","4.94","1.00","01-Mar-2046","4.50","5.08","-","4.94","5.08","4.94","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","80,860.46","0.00","80,860.46","82,765.00","3140FUNM6","US3140FUNM68","-","United States","-","USD","5.01","4.99","1.00","01-Feb-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Feb-2017","01-Feb-2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","88,094.64","0.00","88,094.64","94,282.00","36176XKP3","US36176XKP32","-","United States","-","USD","5.85","4.85","1.00","15-Apr-2042","3.50","5.11","-","4.85","5.11","4.85","USD","01-Apr-2012","01-Apr-2012" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","87,659.81","0.00","87,659.81","94,702.00","3622A2ZJ4","US3622A2ZJ43","-","United States","-","USD","5.85","4.82","1.00","20-Jul-2047","3.50","5.87","-","4.82","5.87","4.82","USD","01-Jul-2017","01-Jul-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","83,275.32","0.00","83,275.32","89,283.00","36184Q2L7","US36184Q2L75","-","United States","-","USD","5.85","4.74","1.00","20-May-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-May-2015","01-May-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","88,953.58","0.00","88,953.58","95,179.00","36178W7C7","US36178W7C71","-","United States","-","USD","5.85","4.78","1.00","20-Apr-2043","3.50","5.35","-","4.78","5.35","4.78","USD","01-Apr-2013","01-Apr-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","79,745.87","0.00","79,745.87","79,473.00","36179UEB4","US36179UEB44","-","United States","-","USD","3.64","5.01","1.00","20-Oct-2048","5.00","5.26","-","5.01","5.26","5.01","USD","01-Oct-2018","01-Oct-2018" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","79,739.84","0.00","79,739.84","90,000.00","459058JT1","US459058JT15","-","Supranational","-","USD","2.78","5.22","1.00","10-Feb-2027","0.85","2.76","-","5.22","2.76","5.22","USD","10-Feb-2021","02-Feb-2021" "MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","87,818.14","0.00","87,818.14","90,000.00","552848AG8","US552848AG81","-","United States","-","USD","2.78","6.05","1.00","15-Aug-2028","5.25","3.83","-","6.05","3.83","6.05","USD","12-Aug-2020","12-Aug-2020" "WALMART INC","Industrial","Fixed Income","84,195.48","0.00","84,195.48","90,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","12.62","4.96","1.00","22-Apr-2044","4.30","12.74","-","4.96","12.74","4.96","USD","22-Apr-2014","22-Apr-2014" "NSTAR ELECTRIC CO","Utility","Fixed Income","65,377.59","0.00","65,377.59","70,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","14.62","5.42","1.00","15-Sept-2052","4.95","14.67","-","5.42","14.67","5.42","USD","15-Sept-2022","15-Sept-2022" "FHLB","Agency","Fixed Income","75,549.99","0.00","75,549.99","75,000.00","3130ATUS4","US3130ATUS48","BN6SZD6","United States","-","USD","3.35","4.41","1.00","10-Dec-2027","4.25","3.35","-","4.41","3.35","4.41","USD","04-Nov-2022","04-Nov-2022" "FGOLD 15YR","MBS Pass-Through","Fixed Income","71,515.45","0.00","71,515.45","74,061.00","31306XMG5","US31306XMG50","-","United States","-","USD","4.20","5.96","1.00","01-Sept-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-Sept-2012","01-Sept-2012" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","72,296.85","0.00","72,296.85","75,294.00","3128MMQF3","US3128MMQF38","-","United States","-","USD","4.42","5.22","1.00","01-Feb-2028","2.50","1.51","-","5.22","1.51","5.22","USD","01-Feb-2013","01-Feb-2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","77,392.91","0.00","77,392.91","84,055.00","3132MAWR8","US3132MAWR83","-","United States","-","USD","6.43","4.77","1.00","01-Nov-2044","3.50","6.52","-","4.77","6.52","4.77","USD","01-Nov-2014","01-Nov-2014" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","72,786.76","0.00","72,786.76","76,354.00","3128MFBD9","US3128MFBD93","-","United States","-","USD","4.20","4.95","1.00","01-Feb-2032","3.00","2.45","-","4.95","2.45","4.95","USD","01-Mar-2017","01-Mar-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","74,861.35","0.00","74,861.35","84,221.00","3132WKLR7","US3132WKLR74","-","United States","-","USD","6.95","4.90","1.00","01-Jan-2047","3.00","6.09","-","4.90","6.09","4.90","USD","01-Jan-2017","01-Jan-2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","76,047.83","0.00","76,047.83","82,090.00","31335BCD6","US31335BCD64","-","United States","-","USD","6.43","4.80","1.00","01-Mar-2047","3.50","5.85","-","4.80","5.85","4.80","USD","01-May-2017","01-May-2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","74,688.10","0.00","74,688.10","75,643.00","31335AZR2","US31335AZR21","-","United States","-","USD","5.08","4.79","1.00","01-Mar-2046","4.50","5.18","-","4.79","5.18","4.79","USD","01-Oct-2016","01-Oct-2016" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","71,472.79","0.00","71,472.79","75,708.00","3128MMUQ4","US3128MMUQ47","-","United States","-","USD","4.42","4.71","1.00","01-Mar-2031","2.50","2.61","-","4.71","2.61","4.71","USD","01-Mar-2016","01-Mar-2016" "FGOLD 30YR","MBS Pass-Through","Fixed Income","72,763.19","0.00","72,763.19","72,238.00","312939QU8","US312939QU84","-","United States","-","USD","4.30","4.90","1.00","01-Mar-2040","5.00","4.48","-","4.90","4.48","4.90","USD","01-Feb-2010","01-Feb-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","74,438.79","0.00","74,438.79","73,843.00","31417VPC1","US31417VPC18","B7L77R4","United States","-","USD","4.26","4.88","1.00","01-Dec-2039","5.00","4.44","-","4.88","4.44","4.88","USD","01-Dec-2009","01-Dec-2009" "FNMA 15YR","MBS Pass-Through","Fixed Income","74,188.36","0.00","74,188.36","75,230.00","3138EG5C4","US3138EG5C43","-","United States","-","USD","0.88","5.66","1.00","01-Sept-2026","4.00","0.87","-","5.66","0.87","5.66","USD","01-Sept-2011","01-Sept-2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","68,501.00","0.00","68,501.00","69,865.00","31416WX31","US31416WX312","-","United States","-","USD","0.69","6.43","1.00","01-Oct-2025","3.50","0.68","-","6.43","0.68","6.43","USD","01-Sept-2010","01-Sept-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","69,034.25","0.00","69,034.25","66,287.00","31410GRK1","US31410GRK12","B7LZH89","United States","-","USD","3.27","5.38","1.00","01-Oct-2037","6.50","3.39","-","5.38","3.39","5.38","USD","01-Nov-2007","01-Nov-2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","76,557.09","0.00","76,557.09","78,828.00","3140HENF5","-","-","United States","-","USD","6.06","5.00","1.00","01-Jun-2048","4.50","6.36","-","5.00","6.36","5.00","USD","01-May-2018","01-May-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","73,859.94","0.00","73,859.94","80,087.00","3140HBLL0","US3140HBLL05","-","United States","-","USD","6.08","4.84","1.00","01-Mar-2048","3.50","6.02","-","4.84","6.02","4.84","USD","01-Mar-2018","01-Mar-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","71,827.91","0.00","71,827.91","77,642.00","3140H5XU0","US3140H5XU03","-","United States","-","USD","6.03","4.80","1.00","01-Jan-2048","3.50","5.97","-","4.80","5.97","4.80","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","73,498.02","0.00","73,498.02","79,448.00","3140H1F47","US3140H1F475","-","United States","-","USD","6.03","4.80","1.00","01-Feb-2048","3.50","5.97","-","4.80","5.97","4.80","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","71,983.24","0.00","71,983.24","76,325.00","3140HH4K8","US3140HH4K82","-","United States","-","USD","6.57","4.88","1.00","01-May-2048","4.00","6.79","-","4.88","6.79","4.88","USD","01-May-2018","01-May-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","68,862.49","0.00","68,862.49","69,997.00","3138X9QH5","US3138X9QH55","-","United States","-","USD","5.01","4.87","1.00","01-Dec-2043","4.50","5.02","-","4.87","5.02","4.87","USD","01-Jan-2014","01-Jan-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","76,950.75","0.00","76,950.75","82,863.00","3138NYWH4","US3138NYWH49","-","United States","-","USD","5.48","4.89","1.00","01-Jan-2043","3.50","5.31","-","4.89","5.31","4.89","USD","01-Jan-2013","01-Jan-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","76,733.67","0.00","76,733.67","82,945.00","3140J7VV4","US3140J7VV40","-","United States","-","USD","6.03","4.80","1.00","01-Dec-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Dec-2017","01-Dec-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","69,536.15","0.00","69,536.15","75,106.00","3138EQKY7","US3138EQKY76","-","United States","-","USD","5.87","4.84","1.00","01-Oct-2045","3.50","5.76","-","4.84","5.76","4.84","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","76,300.92","0.00","76,300.92","83,424.00","3140FAPV8","US3140FAPV85","-","United States","-","USD","6.62","4.84","1.00","01-Jun-2046","3.50","6.67","-","4.84","6.67","4.84","USD","01-Jul-2016","01-Jul-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","78,156.32","0.00","78,156.32","83,875.00","3138EKZ32","US3138EKZ321","-","United States","-","USD","5.24","4.89","1.00","01-Apr-2043","3.50","5.07","-","4.89","5.07","4.89","USD","01-Apr-2013","01-Apr-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","72,136.46","0.00","72,136.46","78,362.00","3138YUA68","US3138YUA685","-","United States","-","USD","5.85","4.95","1.00","01-Jun-2045","3.50","5.66","-","4.95","5.66","4.95","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","76,797.86","0.00","76,797.86","80,708.00","3140J5FG9","US3140J5FG90","-","United States","-","USD","5.47","4.93","1.00","01-Feb-2047","4.00","5.45","-","4.93","5.45","4.93","USD","01-Mar-2017","01-Mar-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","73,882.49","0.00","73,882.49","77,367.00","3138X6P58","US3138X6P584","-","United States","-","USD","5.35","4.89","1.00","01-Oct-2043","4.00","5.35","-","4.89","5.35","4.89","USD","01-Oct-2013","01-Oct-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","78,365.25","0.00","78,365.25","84,281.00","3138M5LN7","US3138M5LN75","-","United States","-","USD","5.47","4.86","1.00","01-Aug-2042","3.50","5.35","-","4.86","5.35","4.86","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","70,839.90","0.00","70,839.90","72,215.00","3140EUFU8","US3140EUFU85","-","United States","-","USD","4.96","4.93","1.00","01-Jan-2046","4.50","5.02","-","4.93","5.02","4.93","USD","01-Jan-2016","01-Jan-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","73,404.24","0.00","73,404.24","75,715.00","3138Y9AV0","US3138Y9AV04","-","United States","-","USD","1.90","5.18","1.00","01-Nov-2029","3.50","1.87","-","5.18","1.87","5.18","USD","01-Nov-2014","01-Nov-2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","71,581.55","0.00","71,581.55","74,144.00","36204DXR5","US36204DXR50","-","United States","-","USD","5.19","4.77","1.00","15-Jul-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","71,333.50","0.00","71,333.50","76,343.00","36178MSR3","US36178MSR33","-","United States","-","USD","5.85","4.85","1.00","15-Sept-2042","3.50","5.11","-","4.85","5.11","4.85","USD","01-Sept-2012","01-Sept-2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","73,498.56","0.00","73,498.56","78,642.00","36179NBB3","US36179NBB38","-","United States","-","USD","5.85","4.78","1.00","20-Apr-2043","3.50","5.35","-","4.78","5.35","4.78","USD","01-Apr-2013","01-Apr-2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","71,177.04","0.00","71,177.04","76,176.00","36179JU54","US36179JU546","-","United States","-","USD","5.85","4.85","1.00","15-Mar-2043","3.50","5.11","-","4.85","5.11","4.85","USD","01-Mar-2013","01-Mar-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","71,740.69","0.00","71,740.69","77,743.00","36202FTT3","US36202FTT39","-","United States","-","USD","5.85","5.17","1.00","20-May-2041","3.50","4.81","-","5.17","4.81","5.17","USD","01-May-2011","01-May-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","73,227.61","0.00","73,227.61","75,849.00","36176PPS9","US36176PPS91","-","United States","-","USD","5.19","4.77","1.00","15-Jul-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Jul-2011","01-Jul-2011" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","68,871.99","0.00","68,871.99","70,000.00","471048CT3","US471048CT36","BNHSXP3","Japan","-","USD","1.41","5.11","1.00","16-Sept-2025","3.88","1.40","-","5.11","1.40","5.11","USD","16-Sept-2022","16-Sept-2022" "FHLB","Agency","Fixed Income","62,645.99","0.00","62,645.99","70,000.00","3130AHKT9","US3130AHKT92","BJXW652","United States","-","USD","5.25","4.34","1.00","14-Dec-2029","2.13","5.24","-","4.34","5.24","4.34","USD","14-Nov-2019","14-Nov-2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","63,794.72","0.00","63,794.72","65,923.00","31294UAM5","US31294UAM53","-","United States","-","USD","4.42","5.08","1.00","01-Oct-2027","2.50","1.30","-","5.08","1.30","5.08","USD","01-Oct-2012","01-Oct-2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","59,468.69","0.00","59,468.69","60,956.00","3128PXT71","US3128PXT712","-","United States","-","USD","4.20","5.55","1.00","01-Jan-2027","3.00","1.01","-","5.55","1.01","5.55","USD","01-Jan-2012","01-Jan-2012" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","61,374.56","0.00","61,374.56","60,860.00","3128M6EC8","US3128M6EC85","-","United States","-","USD","4.30","4.86","1.00","01-Feb-2037","5.00","3.46","-","4.86","3.46","4.86","USD","01-May-2008","01-May-2008" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","60,969.32","0.00","60,969.32","60,458.00","3128M7E36","US3128M7E367","-","United States","-","USD","4.30","4.86","1.00","01-Jan-2037","5.00","3.46","-","4.86","3.46","4.86","USD","01-Feb-2009","01-Feb-2009" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","64,673.19","0.00","64,673.19","68,358.00","31339S7K5","US31339S7K56","-","United States","-","USD","5.57","5.00","1.00","01-Oct-2049","4.00","5.62","-","5.00","5.62","5.00","USD","01-Oct-2019","01-Oct-2019" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","65,739.88","0.00","65,739.88","67,867.00","3131Y2TX6","US3131Y2TX60","-","United States","-","USD","6.24","5.01","1.00","01-Aug-2048","4.50","6.80","-","5.01","6.80","5.01","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","59,284.70","0.00","59,284.70","61,822.00","3131XJT36","US3131XJT362","-","United States","-","USD","4.97","4.89","1.00","01-Jul-2042","4.00","4.86","-","4.89","4.86","4.89","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","62,950.36","0.00","62,950.36","64,497.00","3132Y3BL7","US3132Y3BL79","-","United States","-","USD","5.17","4.98","1.00","01-Oct-2048","4.50","5.53","-","4.98","5.53","4.98","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","61,195.24","0.00","61,195.24","64,798.00","3131XQY42","US3131XQY425","-","United States","-","USD","3.03","4.95","1.00","01-Oct-2033","3.00","2.92","-","4.95","2.92","4.95","USD","01-Oct-2018","01-Oct-2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","67,253.98","0.00","67,253.98","70,567.00","3132WD4E1","US3132WD4E10","-","United States","-","USD","5.68","4.78","1.00","01-Jun-2046","4.00","6.39","-","4.78","6.39","4.78","USD","01-May-2016","01-May-2016" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","62,723.90","0.00","62,723.90","66,555.00","3131Y3N69","US3131Y3N699","-","United States","-","USD","6.72","4.86","1.00","01-Oct-2048","4.00","7.13","-","4.86","7.13","4.86","USD","01-Oct-2018","01-Oct-2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","63,203.99","0.00","63,203.99","68,995.00","3131XV5X9","US3131XV5X91","-","United States","-","USD","6.15","4.92","1.00","01-Feb-2047","3.50","6.12","-","4.92","6.12","4.92","USD","01-Oct-2018","01-Oct-2018" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","61,090.45","0.00","61,090.45","63,553.00","3128MMR39","US3128MMR393","-","United States","-","USD","4.20","5.12","1.00","01-Mar-2029","3.00","1.90","-","5.12","1.90","5.12","USD","01-Mar-2014","01-Mar-2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","57,847.16","0.00","57,847.16","59,617.00","3138EKQH1","US3138EKQH10","-","United States","-","USD","1.22","5.51","1.00","01-Dec-2027","3.00","1.21","-","5.51","1.21","5.51","USD","01-Feb-2013","01-Feb-2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","67,645.53","0.00","67,645.53","71,544.00","3138YLPK1","US3138YLPK11","-","United States","-","USD","2.31","4.97","1.00","01-Apr-2030","2.50","2.25","-","4.97","2.25","4.97","USD","01-Apr-2015","01-Apr-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","63,825.62","0.00","63,825.62","65,067.00","3138XDVR8","US3138XDVR82","-","United States","-","USD","5.12","4.91","1.00","01-Dec-2044","4.50","5.23","-","4.91","5.23","4.91","USD","01-Jan-2015","01-Jan-2015" "FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","67,541.27","0.00","67,541.27","67,088.00","3138E4YL9","US3138E4YL96","-","United States","-","USD","2.27","7.07","1.00","01-Feb-2042","6.26","3.72","-","7.07","3.72","7.07","USD","01-Jan-2012","01-Jan-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","61,889.70","0.00","61,889.70","67,563.00","3140H7DD6","US3140H7DD63","-","United States","-","USD","6.33","4.88","1.00","01-Apr-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-May-2018","01-May-2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,334.83","0.00","64,334.83","64,548.00","3140K22Y9","US3140K22Y98","-","United States","-","USD","5.52","5.11","1.00","01-Sept-2049","5.00","6.29","-","5.11","6.29","5.11","USD","01-Oct-2019","01-Oct-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","60,646.96","0.00","60,646.96","67,326.00","31417C3K9","US31417C3K90","-","United States","-","USD","5.46","4.96","1.00","01-Sept-2042","3.00","5.22","-","4.96","5.22","4.96","USD","01-Aug-2012","01-Aug-2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","62,800.67","0.00","62,800.67","66,287.00","31418CPK4","US31418CPK44","-","United States","-","USD","2.95","4.88","1.00","01-Sept-2032","3.00","2.88","-","4.88","2.88","4.88","USD","01-Aug-2017","01-Aug-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","65,406.06","0.00","65,406.06","70,304.00","31417DRY1","US31417DRY12","-","United States","-","USD","5.28","4.91","1.00","01-Nov-2042","3.50","5.13","-","4.91","5.13","4.91","USD","01-Oct-2012","01-Oct-2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","59,348.96","0.00","59,348.96","61,870.00","3138ENZJ1","US3138ENZJ14","-","United States","-","USD","1.94","5.19","1.00","01-Jan-2030","3.00","1.90","-","5.19","1.90","5.19","USD","01-Dec-2014","01-Dec-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","61,369.32","0.00","61,369.32","62,537.00","3140EU4M8","US3140EU4M80","-","United States","-","USD","4.96","4.91","1.00","01-Apr-2046","4.50","5.15","-","4.91","5.15","4.91","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","61,629.52","0.00","61,629.52","66,245.00","31417CNF8","US31417CNF85","-","United States","-","USD","5.28","4.91","1.00","01-Aug-2042","3.50","5.13","-","4.91","5.13","4.91","USD","01-Jul-2012","01-Jul-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","58,976.41","0.00","58,976.41","62,221.00","31418CGR9","US31418CGR97","-","United States","-","USD","5.79","4.93","1.00","01-Feb-2047","4.00","5.90","-","4.93","5.90","4.93","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","61,760.29","0.00","61,760.29","63,324.00","3140FTW72","US3140FTW728","-","United States","-","USD","5.02","5.01","1.00","01-Feb-2047","4.50","5.34","-","5.01","5.34","5.01","USD","01-Feb-2017","01-Feb-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","64,451.74","0.00","64,451.74","66,167.00","31418DAS1","US31418DAS18","-","United States","-","USD","4.95","5.05","1.00","01-Mar-2049","4.50","5.20","-","5.05","5.20","5.05","USD","01-Feb-2019","01-Feb-2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","66,541.98","0.00","66,541.98","69,488.00","3138W9RJ1","US3138W9RJ13","-","United States","-","USD","1.52","5.38","1.00","01-Sept-2028","2.50","1.49","-","5.38","1.49","5.38","USD","01-Aug-2013","01-Aug-2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","58,195.85","0.00","58,195.85","62,153.00","36180EKN4","US36180EKN49","-","United States","-","USD","5.85","4.70","1.00","15-Sept-2044","3.50","5.59","-","4.70","5.59","4.70","USD","01-Sept-2014","01-Sept-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","64,896.87","0.00","64,896.87","66,650.00","3617JGUK6","US3617JGUK69","-","United States","-","USD","4.59","5.04","1.00","20-Feb-2049","4.50","5.55","-","5.04","5.55","5.04","USD","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","63,030.42","0.00","63,030.42","67,577.00","36184Q2R4","US36184Q2R46","-","United States","-","USD","5.85","4.74","1.00","20-May-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-May-2015","01-May-2015" "GNMA2 15YR","MBS Pass-Through","Fixed Income","58,727.35","0.00","58,727.35","62,462.00","36179SM38","US36179SM387","-","United States","-","USD","4.09","4.53","1.00","20-Oct-2031","2.50","2.76","-","4.53","2.76","4.53","USD","01-Oct-2016","01-Oct-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","66,809.40","0.00","66,809.40","71,314.00","36184CR56","US36184CR562","-","United States","-","USD","5.85","4.69","1.00","15-Mar-2045","3.50","5.59","-","4.69","5.59","4.69","USD","01-Mar-2015","01-Mar-2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","62,175.99","0.00","62,175.99","64,402.00","36177QXK4","US36177QXK48","-","United States","-","USD","5.19","4.77","1.00","15-Jan-2042","4.00","4.94","-","4.77","4.94","4.77","USD","01-Jan-2012","01-Jan-2012" "HOWMET AEROSPACE INC","Industrial","Fixed Income","61,424.74","0.00","61,424.74","60,000.00","013817AJ0","US013817AJ05","BFLRBF6","United States","-","USD","2.59","5.34","1.00","01-Feb-2027","5.90","2.57","-","5.34","2.57","5.34","USD","25-Jan-2007","25-Jan-2007" "BARINGS BDC INC","Financial Institutions","Fixed Income","50,049.22","0.00","50,049.22","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" "ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","48,713.68","0.00","48,713.68","50,000.00","29360AAA8","US29360AAA88","-","Bermuda","-","USD","1.36","9.39","1.00","01-Sept-2040","5.75","1.14","-","8.00","1.33","8.00","USD","26-Aug-2020","26-Aug-2020" "FGOLD 15YR","MBS Pass-Through","Fixed Income","56,338.97","0.00","56,338.97","58,344.00","31306YZQ7","US31306YZQ78","-","United States","-","USD","4.20","5.96","1.00","01-Dec-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-Dec-2012","01-Dec-2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","53,562.33","0.00","53,562.33","58,322.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.43","4.88","1.00","01-Feb-2048","3.50","6.21","-","4.88","6.21","4.88","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","55,816.68","0.00","55,816.68","60,933.00","3132ACHR4","US3132ACHR43","-","United States","-","USD","6.33","4.88","1.00","01-Jan-2048","3.50","6.32","-","4.88","6.32","4.88","USD","01-Sept-2018","01-Sept-2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","48,353.43","0.00","48,353.43","54,845.00","3132A5JB2","US3132A5JB22","-","United States","-","USD","6.69","4.88","1.00","01-Mar-2048","3.00","6.51","-","4.88","6.51","4.88","USD","01-Sept-2018","01-Sept-2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","57,145.78","0.00","57,145.78","60,290.00","3132ABC67","US3132ABC676","-","United States","-","USD","5.68","4.96","1.00","01-Apr-2047","4.00","5.72","-","4.96","5.72","4.96","USD","01-Sept-2018","01-Sept-2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","50,965.58","0.00","50,965.58","55,494.00","3128MJZX1","US3128MJZX14","-","United States","-","USD","6.43","4.88","1.00","01-Apr-2047","3.50","6.21","-","4.88","6.21","4.88","USD","01-Mar-2017","01-Mar-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","56,209.90","0.00","56,209.90","57,619.00","3132VLB55","US3132VLB558","-","United States","-","USD","5.08","5.01","1.00","01-Dec-2048","4.50","5.57","-","5.01","5.57","5.01","USD","01-Nov-2018","01-Nov-2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","57,263.02","0.00","57,263.02","58,555.00","3128MJZ60","US3128MJZ608","-","United States","-","USD","5.08","4.99","1.00","01-May-2047","4.50","5.25","-","4.99","5.25","4.99","USD","01-Apr-2017","01-Apr-2017" "FGOLD 15YR","MBS Pass-Through","Fixed Income","50,323.33","0.00","50,323.33","52,019.00","31306XJ79","US31306XJ791","-","United States","-","USD","4.20","5.75","1.00","01-Sept-2027","3.00","1.21","-","5.75","1.21","5.75","USD","01-Aug-2012","01-Aug-2012" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","48,288.66","0.00","48,288.66","51,123.00","31335CBP8","US31335CBP86","-","United States","-","USD","5.68","4.98","1.00","01-Jan-2049","4.00","5.93","-","4.98","5.93","4.98","USD","01-Jan-2019","01-Jan-2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","53,982.08","0.00","53,982.08","55,903.00","3128Q1BX2","US3128Q1BX22","-","United States","-","USD","4.20","5.96","1.00","01-Aug-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-Jul-2012","01-Jul-2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","49,267.35","0.00","49,267.35","50,927.00","3128Q0J32","US3128Q0J326","-","United States","-","USD","4.20","5.75","1.00","01-Jun-2027","3.00","1.21","-","5.75","1.21","5.75","USD","01-May-2012","01-May-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","55,768.73","0.00","55,768.73","53,072.00","31410GW90","US31410GW906","-","United States","-","USD","3.37","5.17","1.00","01-Dec-2037","6.50","3.56","-","5.17","3.56","5.17","USD","01-Jan-2008","01-Jan-2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","48,763.46","0.00","48,763.46","54,931.00","3138YUA27","US3138YUA271","-","United States","-","USD","6.38","4.88","1.00","01-Jun-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Jun-2015","01-Jun-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","53,094.06","0.00","53,094.06","57,392.00","3140GSTJ1","US3140GSTJ11","-","United States","-","USD","6.03","4.80","1.00","01-Nov-2047","3.50","5.97","-","4.80","5.97","4.80","USD","01-Nov-2017","01-Nov-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","49,729.95","0.00","49,729.95","53,756.00","3140H3NK8","US3140H3NK82","-","United States","-","USD","6.03","4.80","1.00","01-Jan-2048","3.50","5.97","-","4.80","5.97","4.80","USD","01-Dec-2017","01-Dec-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","50,570.89","0.00","50,570.89","52,426.00","3140Q8MU6","US3140Q8MU61","-","United States","-","USD","3.01","4.74","1.00","01-Feb-2033","3.50","2.95","-","4.74","2.95","4.74","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","49,558.39","0.00","49,558.39","52,170.00","3140EXF73","US3140EXF736","-","United States","-","USD","5.53","4.95","1.00","01-Feb-2046","4.00","5.51","-","4.95","5.51","4.95","USD","01-Feb-2016","01-Feb-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","56,100.29","0.00","56,100.29","63,196.00","3140EUUS6","US3140EUUS64","-","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","50,198.93","0.00","50,198.93","56,576.00","3138WHER9","US3138WHER98","-","United States","-","USD","6.57","4.83","1.00","01-Jun-2046","3.00","6.38","-","4.83","6.38","4.83","USD","01-May-2016","01-May-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","52,933.84","0.00","52,933.84","55,872.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.95","4.88","1.00","01-Aug-2032","3.00","2.88","-","4.88","2.88","4.88","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","53,664.10","0.00","53,664.10","54,645.00","3138ET4W3","US3138ET4W35","-","United States","-","USD","4.97","4.90","1.00","01-May-2046","4.50","5.06","-","4.90","5.06","4.90","USD","01-Aug-2016","01-Aug-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","50,022.28","0.00","50,022.28","51,983.00","3140GVV28","US3140GVV286","-","United States","-","USD","1.96","5.00","1.00","01-Apr-2032","3.00","1.93","-","5.00","1.93","5.00","USD","01-Jul-2017","01-Jul-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","48,624.36","0.00","48,624.36","50,823.00","3140E9L79","US3140E9L792","-","United States","-","USD","2.60","4.75","1.00","01-Feb-2031","3.00","2.53","-","4.75","2.53","4.75","USD","01-Feb-2016","01-Feb-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","57,590.52","0.00","57,590.52","60,898.00","31418C2W3","US31418C2W38","-","United States","-","USD","3.16","4.81","1.00","01-Oct-2033","3.00","3.08","-","4.81","3.08","4.81","USD","01-Sept-2018","01-Sept-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","49,523.91","0.00","49,523.91","53,262.00","3138EAA49","US3138EAA499","-","United States","-","USD","5.47","4.86","1.00","01-Mar-2042","3.50","5.35","-","4.86","5.35","4.86","USD","01-Feb-2012","01-Feb-2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","48,596.35","0.00","48,596.35","51,036.00","3138Y3U58","US3138Y3U580","-","United States","-","USD","2.07","4.90","1.00","01-Sept-2029","2.50","2.03","-","4.90","2.03","4.90","USD","01-Aug-2014","01-Aug-2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","54,037.46","0.00","54,037.46","56,424.00","3138WEZE2","US3138WEZE26","-","United States","-","USD","2.29","4.93","1.00","01-Jun-2030","3.00","2.24","-","4.93","2.24","4.93","USD","01-May-2015","01-May-2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","52,531.88","0.00","52,531.88","54,872.00","36198K5N7","US36198K5N73","-","United States","-","USD","5.19","4.84","1.00","15-Mar-2044","4.00","5.50","-","4.84","5.50","4.84","USD","01-Mar-2014","01-Mar-2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","52,160.65","0.00","52,160.65","55,891.00","36180DQF7","US36180DQF77","-","United States","-","USD","5.85","4.84","1.00","15-Mar-2043","3.50","5.23","-","4.84","5.23","4.84","USD","01-Mar-2013","01-Mar-2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","57,042.57","0.00","57,042.57","63,219.00","36181GFU8","US36181GFU85","-","United States","-","USD","6.39","4.95","1.00","15-Jul-2043","3.00","5.20","-","4.95","5.20","4.95","USD","01-Jul-2013","01-Jul-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","56,911.65","0.00","56,911.65","60,894.00","36179NNA2","US36179NNA27","-","United States","-","USD","5.85","4.78","1.00","20-Sept-2043","3.50","5.35","-","4.78","5.35","4.78","USD","01-Sept-2013","01-Sept-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","51,661.83","0.00","51,661.83","55,984.00","36202FL95","US36202FL956","-","United States","-","USD","5.85","5.17","1.00","20-Nov-2040","3.50","4.81","-","5.17","4.81","5.17","USD","01-Nov-2010","01-Nov-2010" "GNMA 15YR","MBS Pass-Through","Fixed Income","47,382.43","0.00","47,382.43","49,178.00","36178GHS6","US36178GHS66","-","United States","-","USD","4.09","4.95","1.00","15-Feb-2028","2.50","1.44","-","4.95","1.44","4.95","USD","01-Feb-2013","01-Feb-2013" "MANITOBA PROVINCE OF","Local Authority","Fixed Income","54,118.72","0.00","54,118.72","55,000.00","563469VC6","US563469VC69","-","Canada","-","USD","7.56","4.61","1.00","27-Jul-2033","4.30","7.53","-","4.61","7.53","4.61","USD","27-Jul-2023","27-Jul-2023" "METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","56,409.45","0.00","56,409.45","50,000.00","59259YBY4","US59259YBY41","B5NGB40","United States","-","USD","8.61","5.52","1.00","15-Nov-2039","6.67","8.55","-","5.52","8.55","5.52","USD","13-Jan-2010","13-Jan-2010" "OREGON SCH BRDS PENSION","Local Authority","Fixed Income","51,238.40","0.00","51,238.40","50,000.00","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" "COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","47,187.74","0.00","47,187.74","50,000.00","20281PKG6","US20281PKG62","BZBWSF0","United States","-","USD","10.35","4.83","1.00","01-Jun-2038","4.14","10.32","-","4.83","10.32","4.83","USD","31-Oct-2016","31-Oct-2016" "FGOLD 15YR","MBS Pass-Through","Fixed Income","39,643.10","0.00","39,643.10","40,635.00","3128PXA97","US3128PXA977","-","United States","-","USD","4.20","5.55","1.00","01-Nov-2026","3.00","1.01","-","5.55","1.01","5.55","USD","01-Nov-2011","01-Nov-2011" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","39,195.64","0.00","39,195.64","39,048.00","3128LLDM5","US3128LLDM51","-","United States","-","USD","2.09","7.23","1.00","01-Jan-2042","6.15","3.75","-","7.23","3.75","7.23","USD","01-Dec-2011","01-Dec-2011" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","37,732.76","0.00","37,732.76","38,232.00","3132GDD74","US3132GDD743","-","United States","-","USD","5.08","4.82","1.00","01-Apr-2041","4.50","4.89","-","4.82","4.89","4.82","USD","01-Apr-2011","01-Apr-2011" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","37,093.07","0.00","37,093.07","40,436.00","3132L9MA0","US3132L9MA05","-","United States","-","USD","6.43","4.88","1.00","01-Mar-2048","3.50","6.19","-","4.88","6.19","4.88","USD","01-Feb-2018","01-Feb-2018" "FGOLD 30YR","MBS Pass-Through","Fixed Income","47,175.43","0.00","47,175.43","50,876.00","3132GRB75","US3132GRB754","-","United States","-","USD","6.43","4.77","1.00","01-Feb-2042","3.50","5.95","-","4.77","5.95","4.77","USD","01-Jan-2012","01-Jan-2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","40,034.23","0.00","40,034.23","41,459.00","3128Q1CT0","US3128Q1CT01","-","United States","-","USD","4.20","5.96","1.00","01-Aug-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-Aug-2012","01-Aug-2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","40,542.94","0.00","40,542.94","41,986.00","31306YZZ7","US31306YZZ77","-","United States","-","USD","4.20","5.96","1.00","01-Dec-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-Dec-2012","01-Dec-2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","39,896.04","0.00","39,896.04","41,316.00","3128Q0VE4","US3128Q0VE48","-","United States","-","USD","4.20","5.96","1.00","01-Jul-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-Jun-2012","01-Jun-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","43,173.25","0.00","43,173.25","42,865.00","31407HHS8","US31407HHS85","-","United States","-","USD","3.40","4.85","1.00","01-Oct-2035","5.00","3.46","-","4.85","3.46","4.85","USD","01-Oct-2005","01-Oct-2005" "FNMA 30YR","MBS Pass-Through","Fixed Income","39,227.96","0.00","39,227.96","37,667.00","31410GCE1","US31410GCE17","-","United States","-","USD","3.27","5.38","1.00","01-Jul-2037","6.50","3.39","-","5.38","3.39","5.38","USD","01-Jun-2007","01-Jun-2007" "FNMA 15YR","MBS Pass-Through","Fixed Income","37,309.17","0.00","37,309.17","38,052.00","31419KU78","US31419KU788","-","United States","-","USD","0.72","5.77","1.00","01-Nov-2025","3.00","0.72","-","5.77","0.72","5.77","USD","01-Nov-2010","01-Nov-2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","40,565.94","0.00","40,565.94","42,818.00","3140J9VA6","US3140J9VA68","-","United States","-","USD","2.95","4.88","1.00","01-Feb-2033","3.00","2.88","-","4.88","2.88","4.88","USD","01-Dec-2018","01-Dec-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","41,273.35","0.00","41,273.35","45,856.00","31417F3E6","US31417F3E67","-","United States","-","USD","5.89","4.82","1.00","01-Apr-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Mar-2013","01-Mar-2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","38,128.92","0.00","38,128.92","39,526.00","3140J74Z5","US3140J74Z55","-","United States","-","USD","1.62","5.26","1.00","01-Oct-2030","3.00","1.60","-","5.26","1.60","5.26","USD","01-Feb-2018","01-Feb-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","44,664.96","0.00","44,664.96","49,625.00","3138WVDR9","US3138WVDR91","-","United States","-","USD","5.89","4.82","1.00","01-Jul-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Jul-2013","01-Jul-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","39,525.85","0.00","39,525.85","44,525.00","3140E9LR5","US3140E9LR54","-","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Jan-2016","01-Jan-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","38,086.79","0.00","38,086.79","40,655.00","36186PML5","US36186PML57","-","United States","-","USD","5.85","4.69","1.00","15-Jun-2045","3.50","5.59","-","4.69","5.59","4.69","USD","01-Jun-2015","01-Jun-2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","38,245.55","0.00","38,245.55","40,466.00","3617BKXM8","US3617BKXM82","-","United States","-","USD","5.60","5.01","1.00","20-Dec-2047","4.00","5.71","-","5.01","5.71","5.01","USD","01-Dec-2017","01-Dec-2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","44,753.90","0.00","44,753.90","48,458.00","3617BLDY2","US3617BLDY24","-","United States","-","USD","5.85","4.89","1.00","15-Sept-2047","3.50","5.76","-","4.89","5.76","4.89","USD","01-Sept-2017","01-Sept-2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","42,706.76","0.00","42,706.76","46,196.00","36194XPK7","US36194XPK71","-","United States","-","USD","5.85","4.89","1.00","15-Aug-2046","3.50","5.69","-","4.89","5.69","4.89","USD","01-Aug-2016","01-Aug-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","37,685.10","0.00","37,685.10","40,226.00","36183X2S8","US36183X2S84","-","United States","-","USD","5.85","4.69","1.00","15-Mar-2045","3.50","5.59","-","4.69","5.59","4.69","USD","01-Mar-2015","01-Mar-2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","42,256.63","0.00","42,256.63","45,709.00","36196GWH1","US36196GWH19","-","United States","-","USD","5.85","4.89","1.00","15-Jan-2047","3.50","5.69","-","4.89","5.69","4.89","USD","01-Jan-2017","01-Jan-2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","39,518.27","0.00","39,518.27","40,390.00","36179UMM1","US36179UMM17","-","United States","-","USD","4.59","4.95","1.00","20-Feb-2049","4.50","5.50","-","4.95","5.50","4.95","USD","01-Feb-2019","01-Feb-2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","37,976.45","0.00","37,976.45","41,154.00","36202FM60","US36202FM608","-","United States","-","USD","5.85","5.17","1.00","20-Dec-2040","3.50","4.81","-","5.17","4.81","5.17","USD","01-Dec-2010","01-Dec-2010" "GNMA 30YR","MBS Pass-Through","Fixed Income","39,976.45","0.00","39,976.45","42,784.00","36178UBR3","US36178UBR32","-","United States","-","USD","5.85","4.85","1.00","15-Oct-2042","3.50","5.11","-","4.85","5.11","4.85","USD","01-Oct-2012","01-Oct-2012" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45,149.05","0.00","45,149.05","49,000.00","459058JS3","US459058JS32","-","Supranational","-","USD","1.82","5.16","1.00","10-Feb-2026","0.65","1.81","-","5.16","1.81","5.16","USD","10-Feb-2021","10-Feb-2021" "EPR PROPERTIES","Financial Institutions","Fixed Income","29,721.67","0.00","29,721.67","35,000.00","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" "FGOLD 15YR","MBS Pass-Through","Fixed Income","31,593.41","0.00","31,593.41","32,718.00","3128Q0J81","US3128Q0J813","-","United States","-","USD","4.20","5.96","1.00","01-Jun-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-May-2012","01-May-2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","32,229.52","0.00","32,229.52","33,316.00","31306XSC8","US31306XSC82","-","United States","-","USD","4.20","5.75","1.00","01-Sept-2027","3.00","1.21","-","5.75","1.21","5.75","USD","01-Sept-2012","01-Sept-2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","27,089.37","0.00","27,089.37","27,311.00","3128PRN54","US3128PRN543","-","United States","-","USD","3.51","5.72","1.00","01-May-2025","4.00","0.56","-","5.72","0.56","5.72","USD","01-May-2010","01-May-2010" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","30,491.11","0.00","30,491.11","32,909.00","31335BKV7","US31335BKV70","-","United States","-","USD","6.43","4.79","1.00","01-Dec-2047","3.50","5.90","-","4.79","5.90","4.79","USD","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","26,892.54","0.00","26,892.54","27,899.00","3132WKYJ1","US3132WKYJ12","-","United States","-","USD","5.68","4.67","1.00","01-Feb-2047","4.00","5.74","-","4.67","5.74","4.67","USD","01-Feb-2017","01-Feb-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","31,100.93","0.00","31,100.93","31,865.00","3132Y3YP3","US3132Y3YP37","-","United States","-","USD","5.17","4.98","1.00","01-Nov-2048","4.50","5.53","-","4.98","5.53","4.98","USD","01-Nov-2018","01-Nov-2018" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","31,567.22","0.00","31,567.22","33,438.00","3128MMVM2","US3128MMVM24","-","United States","-","USD","4.42","4.71","1.00","01-Nov-2031","2.50","2.61","-","4.71","2.61","4.71","USD","01-Oct-2016","01-Oct-2016" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","31,948.02","0.00","31,948.02","33,561.00","3128MEYT2","US3128MEYT24","-","United States","-","USD","4.20","4.99","1.00","01-Aug-2031","3.00","2.47","-","4.99","2.47","4.99","USD","01-Aug-2016","01-Aug-2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","29,026.33","0.00","29,026.33","32,436.00","3128MJVM9","US3128MJVM94","-","United States","-","USD","6.95","4.84","1.00","01-Dec-2044","3.00","5.94","-","4.84","5.94","4.84","USD","01-Dec-2014","01-Dec-2014" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","26,774.65","0.00","26,774.65","29,058.00","3128MJYC8","US3128MJYC85","BYY8QH6","United States","-","USD","6.43","4.89","1.00","01-May-2046","3.50","5.90","-","4.89","5.90","4.89","USD","01-May-2016","01-May-2016" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","31,787.56","0.00","31,787.56","32,859.00","3128MMRN5","US3128MMRN52","-","United States","-","USD","4.20","5.11","1.00","01-Jan-2029","3.00","1.62","-","5.11","1.62","5.11","USD","01-Dec-2013","01-Dec-2013" "FGOLD 15YR","MBS Pass-Through","Fixed Income","28,842.35","0.00","28,842.35","29,869.00","31306YMG3","US31306YMG34","-","United States","-","USD","4.20","5.96","1.00","01-Nov-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-Nov-2012","01-Nov-2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","35,533.00","0.00","35,533.00","36,596.00","3138AVRH0","US3138AVRH02","-","United States","-","USD","1.04","5.88","1.00","01-Oct-2026","3.00","1.02","-","5.88","1.02","5.88","USD","01-Oct-2011","01-Oct-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","33,834.36","0.00","33,834.36","33,593.00","31410KW75","US31410KW759","2BPXS38","United States","-","USD","3.40","4.85","1.00","01-Dec-2036","5.00","3.46","-","4.85","3.46","4.85","USD","01-Oct-2008","01-Oct-2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","33,956.94","0.00","33,956.94","32,605.00","31411HWP1","US31411HWP18","-","United States","-","USD","3.27","5.38","1.00","01-Dec-2036","6.50","3.39","-","5.38","3.39","5.38","USD","01-Dec-2006","01-Dec-2006" "FNMA 15YR","MBS Pass-Through","Fixed Income","30,192.75","0.00","30,192.75","30,344.00","31417UYW9","US31417UYW97","-","United States","-","USD","0.56","5.49","1.00","01-Apr-2025","4.50","0.56","-","5.49","0.56","5.49","USD","01-Apr-2010","01-Apr-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","32,625.81","0.00","32,625.81","36,249.00","3140J9KR1","US3140J9KR13","-","United States","-","USD","5.89","4.82","1.00","01-Jan-2045","3.00","5.69","-","4.82","5.69","4.82","USD","01-Oct-2018","01-Oct-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","34,589.62","0.00","34,589.62","37,506.00","3140Q75P8","US3140Q75P81","-","United States","-","USD","6.08","4.84","1.00","01-Dec-2047","3.50","6.02","-","4.84","6.02","4.84","USD","01-Nov-2017","01-Nov-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","29,893.32","0.00","29,893.32","31,616.00","3140J7W27","US3140J7W277","-","United States","-","USD","2.31","4.97","1.00","01-Jan-2032","2.50","2.25","-","4.97","2.25","4.97","USD","01-Jan-2018","01-Jan-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","36,614.43","0.00","36,614.43","38,414.00","3138XJQJ9","US3138XJQJ91","-","United States","-","USD","5.43","4.92","1.00","01-Apr-2044","4.00","5.38","-","4.92","5.38","4.92","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","29,683.50","0.00","29,683.50","33,438.00","3140EBLM1","US3140EBLM15","-","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Jan-2016","01-Jan-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","36,309.44","0.00","36,309.44","38,222.00","31418CDN1","US31418CDN11","-","United States","-","USD","5.53","4.95","1.00","01-Nov-2046","4.00","5.51","-","4.95","5.51","4.95","USD","01-Oct-2016","01-Oct-2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","32,737.04","0.00","32,737.04","33,630.00","3138ERHG8","US3138ERHG80","-","United States","-","USD","1.66","5.17","1.00","01-Dec-2029","3.50","1.63","-","5.17","1.63","5.17","USD","01-Oct-2016","01-Oct-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","30,634.79","0.00","30,634.79","33,278.00","3138WGA61","US3138WGA613","-","United States","-","USD","6.04","4.89","1.00","01-Dec-2045","3.50","5.93","-","4.89","5.93","4.89","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","36,524.97","0.00","36,524.97","38,443.00","3140HFGJ2","US3140HFGJ28","-","United States","-","USD","5.67","4.93","1.00","01-Apr-2048","4.00","5.65","-","4.93","5.65","4.93","USD","01-Apr-2018","01-Apr-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","28,332.47","0.00","28,332.47","29,552.00","31418A3W6","US31418A3W64","-","United States","-","USD","1.56","5.23","1.00","01-Dec-2028","2.50","1.54","-","5.23","1.54","5.23","USD","01-Nov-2013","01-Nov-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","33,260.92","0.00","33,260.92","32,981.00","31419HEL2","US31419HEL24","B48X5K3","United States","-","USD","4.37","4.87","1.00","01-Oct-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-Oct-2010","01-Oct-2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","28,212.45","0.00","28,212.45","29,021.00","3138EQAF9","US3138EQAF97","-","United States","-","USD","1.90","5.03","1.00","01-Dec-2029","3.50","1.87","-","5.03","1.87","5.03","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","31,281.31","0.00","31,281.31","31,908.00","3140FS2U6","US3140FS2U67","-","United States","-","USD","4.85","4.94","1.00","01-Jan-2047","4.50","5.08","-","4.94","5.08","4.94","USD","01-Jan-2017","01-Jan-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","32,700.79","0.00","32,700.79","33,323.00","3140EU2A6","US3140EU2A60","-","United States","-","USD","4.96","4.91","1.00","01-Dec-2045","4.50","5.15","-","4.91","5.15","4.91","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","26,488.34","0.00","26,488.34","26,262.00","31418X4Q8","US31418X4Q89","-","United States","-","USD","3.78","4.84","1.00","01-May-2039","5.00","3.91","-","4.84","3.91","4.84","USD","01-Jul-2010","01-Jul-2010" "GNMA2 30YR","MBS Pass-Through","Fixed Income","27,790.94","0.00","27,790.94","29,796.00","36179RD71","US36179RD719","-","United States","-","USD","5.85","4.74","1.00","20-May-2045","3.50","5.67","-","4.74","5.67","4.74","USD","01-May-2015","01-May-2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","31,628.06","0.00","31,628.06","33,779.00","36183VZ72","US36183VZ724","-","United States","-","USD","5.85","4.70","1.00","15-Jan-2045","3.50","5.59","-","4.70","5.59","4.70","USD","01-Jan-2015","01-Jan-2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","28,217.83","0.00","28,217.83","29,475.00","36198K6A4","US36198K6A44","-","United States","-","USD","5.19","4.84","1.00","15-Apr-2044","4.00","5.50","-","4.84","5.50","4.84","USD","01-Apr-2014","01-Apr-2014" "HP INC","Industrial","Fixed Income","27,653.94","0.00","27,653.94","30,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","5.42","5.06","1.00","17-Jun-2030","3.40","5.43","-","5.06","5.43","5.06","USD","17-Jun-2020","17-Jun-2020" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","35,968.44","0.00","35,968.44","41,000.00","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" "MEDTRONIC INC","Industrial","Fixed Income","26,767.75","0.00","26,767.75","30,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","12.37","5.05","1.00","01-Apr-2043","4.00","12.44","-","5.05","12.44","5.05","USD","26-Mar-2013","26-Mar-2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","31,022.98","0.00","31,022.98","30,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","14.59","5.28","1.00","01-Aug-2053","5.45","14.63","-","5.28","14.52","5.28","USD","07-Aug-2023","07-Aug-2023" "SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","29,086.58","0.00","29,086.58","30,000.00","803854KQ0","US803854KQ02","-","Canada","-","USD","2.97","4.62","1.00","08-Jun-2027","3.25","2.96","-","4.62","2.96","4.62","USD","08-Jun-2022","08-Jun-2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","23,181.73","0.00","23,181.73","25,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","14.40","5.11","1.00","01-Jun-2050","4.50","14.51","-","5.11","14.51","5.11","USD","03-Apr-2020","03-Apr-2020" "CIGNA GROUP","Industrial","Fixed Income","20,039.53","0.00","20,039.53","20,000.00","125523AG5","US125523AG54","-","United States","-","USD","1.49","4.97","1.00","15-Nov-2025","4.13","1.53","-","4.97","1.53","4.97","USD","15-May-2019","27-Aug-2019" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","17,573.70","0.00","17,573.70","20,000.00","29336UAG2","US29336UAG22","BDVJS80","United States","-","USD","11.98","6.63","1.00","01-Jun-2047","5.45","12.00","-","6.63","12.00","6.63","USD","11-May-2017","11-May-2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","24,275.10","0.00","24,275.10","23,311.00","3128M6MZ8","US3128M6MZ88","-","United States","-","USD","2.39","5.07","1.00","01-Sept-2038","6.00","3.90","-","5.07","3.90","5.07","USD","01-Aug-2008","01-Aug-2008" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","19,598.12","0.00","19,598.12","22,059.00","3132WJP47","US3132WJP477","-","United States","-","USD","6.95","4.89","1.00","01-Nov-2046","3.00","6.10","-","4.89","6.10","4.89","USD","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","22,241.24","0.00","22,241.24","23,957.00","3132KGD23","US3132KGD235","-","United States","-","USD","4.42","5.31","1.00","01-Feb-2033","2.50","2.60","-","5.31","2.60","5.31","USD","01-Feb-2018","01-Feb-2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","18,874.81","0.00","18,874.81","19,936.00","31307SSB0","US31307SSB06","-","United States","-","USD","4.20","5.27","1.00","01-Dec-2031","3.00","2.40","-","5.27","2.40","5.27","USD","01-Dec-2016","01-Dec-2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","25,949.14","0.00","25,949.14","28,255.00","31335BM60","US31335BM600","-","United States","-","USD","6.43","4.88","1.00","01-Jan-2048","3.50","6.21","-","4.88","6.21","4.88","USD","01-Jan-2018","01-Jan-2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","22,540.60","0.00","22,540.60","24,229.00","3131XJKM3","US3131XJKM32","-","United States","-","USD","5.28","4.91","1.00","01-Apr-2042","3.50","5.13","-","4.91","5.13","4.91","USD","01-Oct-2018","01-Oct-2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","25,344.04","0.00","25,344.04","26,198.00","3128Q1A47","US3128Q1A471","-","United States","-","USD","4.20","5.75","1.00","01-Aug-2027","3.00","1.21","-","5.75","1.21","5.75","USD","01-Jul-2012","01-Jul-2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","24,796.67","0.00","24,796.67","25,670.00","31307AB27","US31307AB273","-","United States","-","USD","4.20","5.17","1.00","01-Jan-2028","3.00","1.60","-","5.17","1.60","5.17","USD","01-Jan-2013","01-Jan-2013" "FGOLD 15YR","MBS Pass-Through","Fixed Income","16,213.62","0.00","16,213.62","16,760.00","3128PYWU4","US3128PYWU42","-","United States","-","USD","4.20","5.75","1.00","01-Apr-2027","3.00","1.21","-","5.75","1.21","5.75","USD","01-Apr-2012","01-Apr-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","15,832.98","0.00","15,832.98","15,081.00","31415AVN8","US31415AVN89","-","United States","-","USD","3.44","5.22","1.00","01-Jun-2038","6.50","3.62","-","5.22","3.62","5.22","USD","01-Jun-2008","01-Jun-2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","20,965.69","0.00","20,965.69","20,131.00","31407H6Q4","US31407H6Q42","-","United States","-","USD","3.27","5.38","1.00","01-Aug-2036","6.50","3.39","-","5.38","3.39","5.38","USD","01-Aug-2006","01-Aug-2006" "FNMA 30YR","MBS Pass-Through","Fixed Income","22,368.51","0.00","22,368.51","21,478.00","31403DWH8","US31403DWH87","-","United States","-","USD","3.27","5.38","1.00","01-Oct-2036","6.50","3.39","-","5.38","3.39","5.38","USD","01-Oct-2006","01-Oct-2006" "FNMA 30YR","MBS Pass-Through","Fixed Income","18,558.05","0.00","18,558.05","17,661.00","31413YRZ6","US31413YRZ69","-","United States","-","USD","3.37","5.17","1.00","01-Nov-2037","6.50","3.56","-","5.17","3.56","5.17","USD","01-Nov-2007","01-Nov-2007" "FNMA 15YR","MBS Pass-Through","Fixed Income","16,510.48","0.00","16,510.48","16,593.00","31418ND31","US31418ND319","-","United States","-","USD","0.56","5.49","1.00","01-Feb-2025","4.50","0.56","-","5.49","0.56","5.49","USD","01-Jan-2010","01-Jan-2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","22,490.26","0.00","22,490.26","22,569.00","31418MHW5","US31418MHW55","-","United States","-","USD","0.28","5.90","1.00","01-Oct-2024","4.50","0.28","-","5.90","0.28","5.90","USD","01-Sept-2009","01-Sept-2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","24,085.90","0.00","24,085.90","27,187.00","3140FE2G8","US3140FE2G81","-","United States","-","USD","6.61","4.83","1.00","01-Mar-2047","3.00","6.44","-","4.83","6.44","4.83","USD","01-Mar-2017","01-Mar-2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","18,938.97","0.00","18,938.97","20,030.00","3140EXBF9","US3140EXBF93","-","United States","-","USD","2.31","4.97","1.00","01-May-2031","2.50","2.25","-","4.97","2.25","4.97","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","18,762.45","0.00","18,762.45","19,166.00","3138WG7L2","US3138WG7L26","-","United States","-","USD","4.89","4.97","1.00","01-May-2046","4.50","5.01","-","4.97","5.01","4.97","USD","01-Apr-2016","01-Apr-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","19,440.17","0.00","19,440.17","19,934.00","3140Q9T37","US3140Q9T379","-","United States","-","USD","5.16","5.00","1.00","01-Sept-2048","4.50","5.51","-","5.00","5.51","5.00","USD","01-Aug-2018","01-Aug-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","16,245.35","0.00","16,245.35","18,049.00","3138X3BS0","US3138X3BS06","-","United States","-","USD","5.89","4.82","1.00","01-Aug-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Aug-2013","01-Aug-2013" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,605.27","0.00","24,605.27","25,959.00","3140X4GR1","US3140X4GR15","-","United States","-","USD","5.79","4.93","1.00","01-Jun-2049","4.00","5.90","-","4.93","5.90","4.93","USD","01-Jun-2019","01-Jun-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","20,865.62","0.00","20,865.62","22,063.00","3140J9PC9","US3140J9PC98","-","United States","-","USD","5.87","4.93","1.00","01-Nov-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Nov-2018","01-Nov-2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","17,626.00","0.00","17,626.00","18,041.00","3140FPFE4","US3140FPFE40","-","United States","-","USD","5.01","4.99","1.00","01-Jul-2047","4.50","5.18","-","4.99","5.18","4.99","USD","01-Jul-2017","01-Jul-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","17,260.92","0.00","17,260.92","19,178.00","3138W1ZG5","US3138W1ZG55","-","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Jun-2013","01-Jun-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","15,885.83","0.00","15,885.83","16,340.00","3140JNRB8","US3140JNRB88","-","United States","-","USD","5.15","5.05","1.00","01-Mar-2049","4.50","5.57","-","5.05","5.57","5.05","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","25,251.03","0.00","25,251.03","28,445.00","3138YMUC1","US3138YMUC13","-","United States","-","USD","6.38","4.88","1.00","01-Aug-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Aug-2015","01-Aug-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","15,815.60","0.00","15,815.60","17,223.00","3140F1FX5","US3140F1FX59","-","United States","-","USD","6.15","4.91","1.00","01-Apr-2046","3.50","6.02","-","4.91","6.02","4.91","USD","01-Mar-2016","01-Mar-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","26,058.17","0.00","26,058.17","26,073.00","31418DCF7","US31418DCF78","-","United States","-","USD","4.23","5.07","1.00","01-May-2049","5.00","4.71","-","5.07","4.71","5.07","USD","01-Apr-2019","01-Apr-2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","23,282.04","0.00","23,282.04","24,285.00","31418AT24","US31418AT247","-","United States","-","USD","1.56","5.23","1.00","01-Jun-2028","2.50","1.54","-","5.23","1.54","5.23","USD","01-May-2013","01-May-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","25,937.82","0.00","25,937.82","27,426.00","31418CYM0","US31418CYM09","-","United States","-","USD","5.87","4.93","1.00","01-Jul-2048","4.00","6.12","-","4.93","6.12","4.93","USD","01-Jun-2018","01-Jun-2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","23,191.65","0.00","23,191.65","24,101.00","3138XRKQ1","US3138XRKQ15","-","United States","-","USD","1.96","5.00","1.00","01-Oct-2029","3.00","1.93","-","5.00","1.93","5.00","USD","01-Oct-2014","01-Oct-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","19,392.78","0.00","19,392.78","20,188.00","31419LZY2","US31419LZY28","-","United States","-","USD","4.92","4.84","1.00","01-Dec-2040","4.00","4.94","-","4.84","4.94","4.84","USD","01-Dec-2010","01-Dec-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","26,187.47","0.00","26,187.47","26,768.00","3140FCXJ2","US3140FCXJ22","-","United States","-","USD","4.85","4.99","1.00","01-Jul-2046","4.50","4.95","-","4.99","4.95","4.99","USD","01-Aug-2016","01-Aug-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","16,752.56","0.00","16,752.56","17,499.00","36181CEE4","US36181CEE49","-","United States","-","USD","5.19","4.84","1.00","15-Mar-2044","4.00","5.50","-","4.84","5.50","4.84","USD","01-Mar-2014","01-Mar-2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","25,433.11","0.00","25,433.11","27,924.00","3617G1GR3","US3617G1GR36","-","United States","-","USD","6.73","4.97","1.00","20-Jan-2048","3.50","6.33","-","4.97","6.33","4.97","USD","01-Jan-2018","01-Jan-2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","22,670.54","0.00","22,670.54","25,121.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.39","4.96","1.00","15-Oct-2042","3.00","5.16","-","4.96","5.16","4.96","USD","01-Oct-2012","01-Oct-2012" "GNMA 30YR","MBS Pass-Through","Fixed Income","17,862.72","0.00","17,862.72","19,341.00","3617BLJ59","US3617BLJ595","-","United States","-","USD","5.85","4.89","1.00","15-Nov-2047","3.50","5.76","-","4.89","5.76","4.89","USD","01-Nov-2017","01-Nov-2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","22,802.32","0.00","22,802.32","23,949.00","3617G7NH4","US3617G7NH41","-","United States","-","USD","4.63","3.71","1.00","15-Mar-2048","4.00","5.19","-","3.71","5.19","3.71","USD","01-Mar-2018","01-Mar-2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","26,002.48","0.00","26,002.48","27,490.00","36195HHF1","US36195HHF10","-","United States","-","USD","5.19","5.02","1.00","20-Aug-2046","4.00","5.65","-","5.02","5.65","5.02","USD","01-Aug-2016","01-Aug-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","20,304.54","0.00","20,304.54","21,685.00","36184BZL4","US36184BZL43","-","United States","-","USD","5.85","4.70","1.00","15-Jan-2045","3.50","5.59","-","4.70","5.59","4.70","USD","01-Jan-2015","01-Jan-2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","21,739.03","0.00","21,739.03","23,294.00","36180HG51","US36180HG513","-","United States","-","USD","5.85","4.84","1.00","15-Apr-2043","3.50","5.23","-","4.84","5.23","4.84","USD","01-Apr-2013","01-Apr-2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","23,530.13","0.00","23,530.13","26,078.00","36180XDF7","US36180XDF78","-","United States","-","USD","6.39","4.95","1.00","15-Jun-2043","3.00","5.20","-","4.95","5.20","4.95","USD","01-Jun-2013","01-Jun-2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","24,382.71","0.00","24,382.71","26,041.00","36182R4W1","US36182R4W15","-","United States","-","USD","5.85","4.70","1.00","15-Aug-2044","3.50","5.59","-","4.70","5.59","4.70","USD","01-Aug-2014","01-Aug-2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","22,704.06","0.00","22,704.06","24,328.00","36180HHZ4","US36180HHZ47","-","United States","-","USD","5.85","4.84","1.00","15-Jun-2043","3.50","5.23","-","4.84","5.23","4.84","USD","01-Jun-2013","01-Jun-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","26,204.08","0.00","26,204.08","28,053.00","36179QJS1","US36179QJS12","-","United States","-","USD","5.85","4.74","1.00","20-Jul-2044","3.50","5.55","-","4.74","5.55","4.74","USD","01-Jul-2014","01-Jul-2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","18,508.85","0.00","18,508.85","19,171.00","3620A9EJ6","US3620A9EJ60","-","United States","-","USD","5.19","4.77","1.00","15-Oct-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Oct-2011","01-Oct-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","16,706.64","0.00","16,706.64","17,305.00","3620C4HE3","US3620C4HE30","-","United States","-","USD","5.19","4.77","1.00","15-Sept-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Sept-2011","01-Sept-2011" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","20,763.65","0.00","20,763.65","20,000.00","37310PAF8","US37310PAF80","-","United States","-","USD","14.69","5.03","1.00","01-Apr-2053","5.12","14.76","-","5.03","14.65","5.03","USD","12-Apr-2023","12-Apr-2023" "HOWMET AEROSPACE INC","Industrial","Fixed Income","21,184.63","0.00","21,184.63","20,000.00","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" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","18,402.40","0.00","18,402.40","20,000.00","45905U5Y6","US45905U5Y68","-","Supranational","-","USD","1.84","5.12","1.00","18-Feb-2026","0.60","1.84","-","5.12","1.84","5.12","USD","18-Feb-2021","18-Feb-2021" "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" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","20,206.87","0.00","20,206.87","20,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","4.35","6.56","1.00","01-Sept-2054","6.70","4.43","-","6.59","4.30","6.59","USD","01-Mar-2024","01-Mar-2024" "NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","19,990.54","0.00","19,990.54","20,000.00","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" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","10,008.91","0.00","10,008.91","10,000.00","04517PBW1","US04517PBW14","-","Supranational","-","USD","2.96","4.86","1.00","26-Sept-2028","4.88","4.00","-","4.84","2.32","4.84","USD","26-Sept-2023","26-Sept-2023" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","8,449.39","0.00","8,449.39","10,000.00","29336UAD9","US29336UAD90","BSM8V15","United States","-","USD","11.55","6.65","1.00","01-Apr-2045","5.05","11.56","-","6.65","11.56","6.65","USD","12-Nov-2014","12-Nov-2014" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","8,116.19","0.00","8,116.19","8,132.00","3128MCH57","US3128MCH577","-","United States","-","USD","3.03","5.92","1.00","01-Sept-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Aug-2009","01-Aug-2009" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","8,887.29","0.00","8,887.29","8,905.00","3128MCJ97","US3128MCJ979","-","United States","-","USD","3.03","5.92","1.00","01-Oct-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Oct-2009","01-Oct-2009" "FGOLD 15YR","MBS Pass-Through","Fixed Income","8,105.84","0.00","8,105.84","8,552.00","31307UNA2","US31307UNA24","-","United States","-","USD","4.20","4.99","1.00","01-Sept-2032","3.00","2.68","-","4.99","2.68","4.99","USD","01-Sept-2017","01-Sept-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,003.09","0.00","9,003.09","9,664.00","3132HRFK1","US3132HRFK14","-","United States","-","USD","6.43","4.86","1.00","01-Jan-2043","3.50","5.30","-","4.86","5.30","4.86","USD","01-Jan-2013","01-Jan-2013" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","9,826.41","0.00","9,826.41","9,782.00","3128UGB63","US3128UGB632","-","United States","-","USD","1.57","7.13","1.00","01-Nov-2040","6.03","3.95","-","7.13","3.95","7.13","USD","01-Nov-2010","01-Nov-2010" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","12,390.11","0.00","12,390.11","13,971.00","3132XWGK1","US3132XWGK16","-","United States","-","USD","6.95","4.89","1.00","01-Jan-2048","3.00","6.17","-","4.89","6.17","4.89","USD","01-Jan-2018","01-Jan-2018" "FGOLD 30YR","MBS Pass-Through","Fixed Income","7,465.35","0.00","7,465.35","8,013.00","31292SAM2","US31292SAM26","-","United States","-","USD","6.43","4.86","1.00","01-Sept-2042","3.50","5.30","-","4.86","5.30","4.86","USD","01-Sept-2012","01-Sept-2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,786.81","0.00","8,786.81","9,908.00","3132XUR23","US3132XUR239","-","United States","-","USD","6.95","4.89","1.00","01-Nov-2047","3.00","6.17","-","4.89","6.17","4.89","USD","01-Nov-2017","01-Nov-2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","13,186.37","0.00","13,186.37","13,679.00","3132WDLN2","US3132WDLN28","-","United States","-","USD","5.68","4.70","1.00","01-May-2046","4.00","5.50","-","4.70","5.50","4.70","USD","01-May-2016","01-May-2016" "FGOLD 15YR","MBS Pass-Through","Fixed Income","14,023.97","0.00","14,023.97","14,797.00","31307VRQ1","US31307VRQ13","-","United States","-","USD","4.20","4.87","1.00","01-Feb-2033","3.00","2.86","-","4.87","2.86","4.87","USD","01-Feb-2018","01-Feb-2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,647.96","0.00","14,647.96","16,291.00","3128M9NX6","US3128M9NX60","-","United States","-","USD","6.95","4.86","1.00","01-Feb-2043","3.00","5.61","-","4.86","5.61","4.86","USD","01-Feb-2013","01-Feb-2013" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,752.19","0.00","11,752.19","13,222.00","3128MJXJ4","US3128MJXJ48","-","United States","-","USD","6.95","4.90","1.00","01-Dec-2045","3.00","6.09","-","4.90","6.09","4.90","USD","01-Dec-2015","01-Dec-2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","12,103.06","0.00","12,103.06","13,458.00","3132J62B9","US3132J62B99","-","United States","-","USD","6.95","4.84","1.00","01-Feb-2043","3.00","5.65","-","4.84","5.65","4.84","USD","01-Feb-2013","01-Feb-2013" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,201.19","0.00","12,201.19","12,507.00","3128MJ6Q8","US3128MJ6Q85","-","United States","-","USD","5.08","5.01","1.00","01-May-2049","4.50","5.57","-","5.01","5.57","5.01","USD","01-Apr-2019","01-Apr-2019" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","13,994.04","0.00","13,994.04","14,488.00","3128MMYK3","US3128MMYK31","-","United States","-","USD","3.82","4.71","1.00","01-Nov-2033","3.50","2.99","-","4.71","2.99","4.71","USD","01-Oct-2018","01-Oct-2018" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,837.06","0.00","11,837.06","12,494.00","3133G6XR1","US3133G6XR12","-","United States","-","USD","2.95","4.88","1.00","01-Dec-2032","3.00","2.88","-","4.88","2.88","4.88","USD","01-Oct-2019","01-Oct-2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","13,798.18","0.00","13,798.18","14,289.00","3128Q0D53","US3128Q0D535","-","United States","-","USD","4.20","5.96","1.00","01-May-2027","3.00","1.18","-","5.96","1.18","5.96","USD","01-May-2012","01-May-2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","7,865.82","0.00","7,865.82","7,994.00","31419A6R3","US31419A6R33","-","United States","-","USD","0.31","9.33","1.00","01-Nov-2025","4.00","0.31","-","9.33","0.31","9.33","USD","01-Jan-2011","01-Jan-2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,556.36","0.00","9,556.36","10,032.00","3140J7LW3","US3140J7LW33","-","United States","-","USD","5.44","4.92","1.00","01-Jan-2045","4.00","5.41","-","4.92","5.41","4.92","USD","01-Oct-2017","01-Oct-2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,631.37","0.00","7,631.37","8,472.00","3138M8J38","US3138M8J388","-","United States","-","USD","5.46","4.96","1.00","01-Sept-2042","3.00","5.22","-","4.96","5.22","4.96","USD","01-Sept-2012","01-Sept-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,758.59","0.00","9,758.59","10,842.00","3138WVDL2","US3138WVDL22","-","United States","-","USD","5.89","4.82","1.00","01-Jun-2043","3.00","5.69","-","4.82","5.69","4.82","USD","01-Jun-2013","01-Jun-2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","15,246.86","0.00","15,246.86","16,178.00","3138WJRV2","US3138WJRV20","-","United States","-","USD","2.74","4.70","1.00","01-Jan-2032","2.50","2.67","-","4.70","2.67","4.70","USD","01-Dec-2016","01-Dec-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,534.21","0.00","5,534.21","5,641.00","3138WF4T0","US3138WF4T07","-","United States","-","USD","4.84","4.93","1.00","01-Nov-2045","4.50","4.95","-","4.93","4.95","4.93","USD","01-Oct-2015","01-Oct-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,921.96","0.00","9,921.96","11,025.00","31417GTQ9","US31417GTQ90","-","United States","-","USD","5.92","4.83","1.00","01-Jun-2043","3.00","5.66","-","4.83","5.66","4.83","USD","01-May-2013","01-May-2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,482.59","0.00","5,482.59","6,150.00","3138YDFJ3","US3138YDFJ32","-","United States","-","USD","6.20","4.88","1.00","01-Dec-2044","3.00","5.98","-","4.88","5.98","4.88","USD","01-Jan-2015","01-Jan-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,565.52","0.00","10,565.52","11,731.00","3138ECM75","US3138ECM755","-","United States","-","USD","5.73","4.86","1.00","01-Aug-2042","3.00","5.52","-","4.86","5.52","4.86","USD","01-Aug-2012","01-Aug-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","12,493.85","0.00","12,493.85","12,730.00","3138EMUJ8","US3138EMUJ85","-","United States","-","USD","5.01","4.91","1.00","01-Mar-2044","4.50","5.11","-","4.91","5.11","4.91","USD","01-Apr-2014","01-Apr-2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,316.19","0.00","8,316.19","8,246.00","31416WUD2","US31416WUD28","B798F42","United States","-","USD","4.37","4.87","1.00","01-Sept-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-Aug-2010","01-Aug-2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","12,708.24","0.00","12,708.24","13,230.00","31418DBA9","US31418DBA90","-","United States","-","USD","3.35","4.75","1.00","01-Apr-2034","3.50","3.27","-","4.75","3.27","4.75","USD","01-Mar-2019","01-Mar-2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,709.39","0.00","9,709.39","9,628.00","31418VWW8","US31418VWW89","-","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,143.26","0.00","10,143.26","10,361.00","3140F2GY0","US3140F2GY07","-","United States","-","USD","4.89","4.97","1.00","01-May-2046","4.50","5.01","-","4.97","5.01","4.97","USD","01-May-2016","01-May-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,045.26","0.00","8,045.26","9,063.00","3140E5SD7","US3140E5SD73","-","United States","-","USD","6.38","4.88","1.00","01-Nov-2045","3.00","6.17","-","4.88","6.17","4.88","USD","01-Nov-2015","01-Nov-2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","10,838.76","0.00","10,838.76","11,163.00","3138E7XN9","US3138E7XN92","-","United States","-","USD","1.04","5.88","1.00","01-Feb-2027","3.00","1.02","-","5.88","1.02","5.88","USD","01-Feb-2012","01-Feb-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","12,781.95","0.00","12,781.95","12,674.00","31418UCL6","US31418UCL61","B7D4320","United States","-","USD","4.37","4.87","1.00","01-May-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-May-2010","01-May-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","15,390.17","0.00","15,390.17","14,717.00","3138EHNZ1","US3138EHNZ16","-","United States","-","USD","3.15","5.21","1.00","01-May-2040","6.50","3.30","-","5.21","3.30","5.21","USD","01-Dec-2011","01-Dec-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","7,283.64","0.00","7,283.64","7,804.00","36180HHT8","US36180HHT86","-","United States","-","USD","5.85","4.84","1.00","15-May-2043","3.50","5.23","-","4.84","5.23","4.84","USD","01-May-2013","01-May-2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","8,087.03","0.00","8,087.03","8,961.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.39","4.96","1.00","15-Sept-2042","3.00","5.16","-","4.96","5.16","4.96","USD","01-Sept-2012","01-Sept-2012" "GNMA 30YR","MBS Pass-Through","Fixed Income","7,500.30","0.00","7,500.30","7,838.00","36177JNB1","US36177JNB16","-","United States","-","USD","5.19","4.91","1.00","15-Feb-2042","4.00","5.14","-","4.91","5.14","4.91","USD","01-Feb-2012","01-Feb-2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,483.91","0.00","15,483.91","17,218.00","36179TT96","US36179TT968","-","United States","-","USD","6.39","4.69","1.00","20-Mar-2048","3.00","6.17","-","4.69","6.17","4.69","USD","01-Mar-2018","01-Mar-2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","15,319.01","0.00","15,319.01","16,395.00","36180XDT7","US36180XDT72","-","United States","-","USD","5.85","4.85","1.00","15-May-2043","3.50","5.11","-","4.85","5.11","4.85","USD","01-Jul-2013","01-Jul-2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,317.20","0.00","12,317.20","13,325.00","36198RPK6","US36198RPK67","-","United States","-","USD","5.85","4.93","1.00","20-Nov-2044","3.50","5.55","-","4.93","5.55","4.93","USD","01-Nov-2014","01-Nov-2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","8,673.43","0.00","8,673.43","9,060.00","36182Q3H7","US36182Q3H74","-","United States","-","USD","5.19","4.84","1.00","15-Aug-2044","4.00","5.50","-","4.84","5.50","4.84","USD","01-Aug-2014","01-Aug-2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","13,970.92","0.00","13,970.92","14,674.00","3617G7NX9","US3617G7NX90","-","United States","-","USD","4.63","3.71","1.00","15-Mar-2048","4.00","5.19","-","3.71","5.19","3.71","USD","01-Mar-2018","01-Mar-2018" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","12,543.94","0.00","12,543.94","12,991.00","36241LVR4","US36241LVR40","-","United States","-","USD","5.19","4.74","1.00","20-May-2041","4.00","5.02","-","4.74","5.02","4.74","USD","01-Jun-2011","01-Jun-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","11,563.95","0.00","11,563.95","12,030.00","36181LT57","US36181LT573","-","United States","-","USD","5.19","4.79","1.00","15-Aug-2043","4.00","5.31","-","4.79","5.31","4.79","USD","01-Aug-2013","01-Aug-2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","10,927.81","0.00","10,927.81","11,319.00","36176MXA6","US36176MXA60","-","United States","-","USD","5.19","4.77","1.00","15-Jul-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","9,269.87","0.00","9,269.87","9,683.00","36182WMT7","US36182WMT70","-","United States","-","USD","5.19","4.84","1.00","15-Oct-2044","4.00","5.50","-","4.84","5.50","4.84","USD","01-Oct-2014","01-Oct-2014" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,401.65","0.00","10,401.65","10,000.00","458182BV3","US458182BV36","2454531","Supranational","-","USD","1.14","5.24","1.00","15-Jun-2025","7.00","1.14","-","5.24","1.14","5.24","USD","12-Jun-1995","12-Jun-1995" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","9,495.98","0.00","9,495.98","10,000.00","517834AE7","US517834AE74","BKM8MD8","United States","-","USD","2.24","5.96","1.00","18-Aug-2026","3.50","2.24","-","5.96","2.24","5.96","USD","31-Jul-2019","31-Jul-2019" "EUR CASH","Cash and/or Derivatives","Cash","117.36","0.00","117.36","108.00","-","-","-","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","01-Jan-1989" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,448.18","0.00","1,448.18","1,451.00","3128MMK77","US3128MMK778","-","United States","-","USD","3.03","5.92","1.00","01-Jul-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Jul-2009","01-Jul-2009" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,709.91","0.00","1,709.91","1,713.00","3128MCHE8","US3128MCHE81","-","United States","-","USD","3.03","5.92","1.00","01-Aug-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Jul-2009","01-Jul-2009" "FGOLD 15YR","MBS Pass-Through","Fixed Income","4,204.57","0.00","4,204.57","4,213.00","3128PPLH4","US3128PPLH43","-","United States","-","USD","3.03","5.92","1.00","01-Jul-2024","4.50","0.25","-","5.92","0.25","5.92","USD","01-Jul-2009","01-Jul-2009" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,775.95","0.00","4,775.95","5,154.00","3132GTPY7","US3132GTPY72","-","United States","-","USD","6.43","4.96","1.00","01-May-2042","3.50","5.22","-","4.96","5.22","4.96","USD","01-May-2012","01-May-2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","2,434.20","0.00","2,434.20","2,516.00","3128Q0HW0","US3128Q0HW02","-","United States","-","USD","4.20","5.75","1.00","01-May-2027","3.00","1.21","-","5.75","1.21","5.75","USD","01-May-2012","01-May-2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","932.75","0.00","932.75","925.00","31418VWV0","US31418VWV07","B7FC902","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,085.64","0.00","2,085.64","2,068.00","31418V5T5","US31418V5T55","-","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,039.53","0.00","1,039.53","1,031.00","31418WG20","US31418WG206","-","United States","-","USD","4.37","4.87","1.00","01-Jul-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-Jul-2010","01-Jul-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,006.15","0.00","4,006.15","4,084.00","3138WHGT3","US3138WHGT37","-","United States","-","USD","4.84","4.93","1.00","01-Jun-2046","4.50","4.95","-","4.93","4.95","4.93","USD","01-May-2016","01-May-2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,793.92","0.00","3,793.92","4,274.00","31418BYN0","US31418BYN09","-","United States","-","USD","6.38","4.88","1.00","01-Jan-2046","3.00","6.17","-","4.88","6.17","4.88","USD","01-Dec-2015","01-Dec-2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,582.73","0.00","1,582.73","1,576.00","31418SYS2","US31418SYS21","-","United States","-","USD","4.40","4.97","1.00","01-Jun-2040","5.00","4.57","-","4.97","4.57","4.97","USD","01-Jun-2010","01-Jun-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,699.30","0.00","1,699.30","1,685.00","31417VQ30","US31417VQ308","-","United States","-","USD","4.37","4.87","1.00","01-Jan-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-Jan-2010","01-Jan-2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,588.55","0.00","1,588.55","1,575.00","31418TUV7","US31418TUV78","B7MB7X1","United States","-","USD","4.37","4.87","1.00","01-Jun-2040","5.00","4.56","-","4.87","4.56","4.87","USD","01-Jun-2010","01-Jun-2010" "GNMA 30YR","MBS Pass-Through","Fixed Income","3,902.74","0.00","3,902.74","3,969.00","36192SUX6","US36192SUX60","-","United States","-","USD","4.06","3.81","1.00","15-Feb-2046","4.50","4.86","-","3.81","4.86","3.81","USD","01-Mar-2016","01-Mar-2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","1,174.30","0.00","1,174.30","1,217.00","3620AU3T9","US3620AU3T91","-","United States","-","USD","5.19","4.79","1.00","15-Jan-2041","4.00","4.81","-","4.79","4.81","4.79","USD","01-Jan-2011","01-Jan-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","3,010.84","0.00","3,010.84","3,119.00","36176EZG9","US36176EZG96","-","United States","-","USD","5.19","4.77","1.00","15-Jul-2041","4.00","4.94","-","4.77","4.94","4.77","USD","01-Jul-2011","01-Jul-2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","1,902.31","0.00","1,902.31","1,987.00","36183E4N9","US36183E4N95","-","United States","-","USD","5.19","4.84","1.00","15-Sept-2044","4.00","5.50","-","4.84","5.50","4.84","USD","01-Sept-2014","01-Sept-2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","4,921.06","0.00","4,921.06","5,328.00","3617BMXL6","US3617BMXL65","-","United States","-","USD","5.85","4.89","1.00","15-Dec-2047","3.50","5.76","-","4.89","5.76","4.89","USD","01-Dec-2017","01-Dec-2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","4,789.97","0.00","4,789.97","4,974.00","36296XW75","US36296XW750","-","United States","-","USD","5.19","4.89","1.00","15-Jun-2039","4.00","4.48","-","4.89","4.48","4.89","USD","01-Jun-2009","01-Jun-2009" "CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-325,247.22","0.00","-325,247.22","-324,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","18-Dec-2013","18-Dec-2013" "CASH COLLATERAL USD BNPP","Cash and/or Derivatives","Cash Collateral and Margins","-582,232.68","0.00","-582,232.68","-580,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","18-Dec-2013","18-Dec-2013" "USD CASH","Cash and/or Derivatives","Cash","-2,503,605,662.70","-2.39","-2,503,605,662.70","-2,503,605,663.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989"