Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,511,360.00","2.50","3,511,360.00","3,511,360.00","3,511,360.00","100.00","United States","-","0.00","31/Dec/2049","5.34","USD","01/Feb/2009" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,816,585.58","1.29","1,816,585.58","18,157.00","18,157.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","383,976.78","0.27","383,976.78","401,000.00","401,000.00","94.99","Belgium","-","12.85","01/Feb/2046","4.90","USD","13/May/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","294,200.11","0.21","294,200.11","325,000.00","325,000.00","90.50","United States","-","13.17","25/Mar/2048","5.05","USD","09/Mar/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","260,535.39","0.19","260,535.39","258,000.00","258,000.00","99.09","United States","-","14.38","19/May/2053","5.30","USD","19/May/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","257,272.13","0.18","257,272.13","310,000.00","310,000.00","82.82","United States","-","13.44","15/Mar/2052","5.14","USD","28/Apr/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","253,929.14","0.18","253,929.14","266,000.00","266,000.00","93.72","United States","-","5.17","15/Apr/2030","3.88","USD","21/May/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","250,877.03","0.18","250,877.03","223,000.00","223,000.00","109.20","United States","-","8.83","01/Oct/2037","6.75","USD","03/Oct/2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","242,125.85","0.17","242,125.85","275,000.00","275,000.00","86.56","United States","-","14.34","21/Nov/2049","4.25","USD","17/Nov/2020" "T","AT&T INC","Communications","Fixed Income","232,359.06","0.17","232,359.06","333,000.00","333,000.00","69.66","United States","-","16.21","15/Sept/2055","3.55","USD","03/Sept/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","226,505.48","0.16","226,505.48","236,000.00","236,000.00","93.57","United States","-","12.68","04/Apr/2051","5.01","USD","30/Mar/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","225,866.01","0.16","225,866.01","200,000.00","200,000.00","110.23","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "BA","BOEING CO","Capital Goods","Fixed Income","217,048.39","0.15","217,048.39","225,000.00","225,000.00","94.11","United States","-","12.62","01/May/2050","5.80","USD","04/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217,040.10","0.15","217,040.10","220,000.00","220,000.00","97.81","United States","-","6.57","25/Jul/2033","4.91","USD","25/Jul/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","209,854.06","0.15","209,854.06","200,000.00","200,000.00","104.72","Japan","-","7.31","14/Sept/2033","5.81","USD","14/Sept/2023" "T","AT&T INC","Communications","Fixed Income","206,921.81","0.15","206,921.81","294,000.00","294,000.00","70.26","United States","-","15.89","15/Sept/2053","3.50","USD","03/Sept/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","203,707.82","0.14","203,707.82","215,000.00","215,000.00","93.83","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","203,568.98","0.14","203,568.98","200,000.00","200,000.00","100.49","United Kingdom","-","7.12","05/Jan/2035","5.68","USD","05/Jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202,367.63","0.14","202,367.63","200,000.00","200,000.00","100.23","Japan","-","6.51","20/Jul/2033","5.13","USD","20/Jul/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","202,216.81","0.14","202,216.81","202,000.00","202,000.00","98.42","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "T","AT&T INC","Communications","Fixed Income","201,994.63","0.14","201,994.63","275,000.00","275,000.00","72.23","United States","-","16.09","01/Dec/2057","3.80","USD","03/Sept/2021" "T","AT&T INC","Communications","Fixed Income","200,240.81","0.14","200,240.81","288,000.00","288,000.00","69.41","United States","-","16.77","15/Sept/2059","3.65","USD","03/Sept/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","195,474.95","0.14","195,474.95","212,000.00","212,000.00","92.18","United States","-","9.90","25/Mar/2038","4.78","USD","09/Mar/2018" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","193,551.73","0.14","193,551.73","198,000.00","198,000.00","97.02","Belgium","-","8.82","01/Feb/2036","4.70","USD","13/May/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","189,300.80","0.13","189,300.80","203,000.00","203,000.00","92.13","United States","-","4.98","21/Nov/2029","3.20","USD","17/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","184,154.26","0.13","184,154.26","225,000.00","225,000.00","81.77","United States","-","13.50","20/Mar/2051","4.08","USD","20/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","176,667.43","0.13","176,667.43","201,000.00","201,000.00","87.41","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","175,490.26","0.12","175,490.26","179,000.00","179,000.00","96.33","United States","-","3.61","01/May/2029","4.22","USD","23/Apr/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","175,356.33","0.12","175,356.33","177,000.00","177,000.00","98.17","United States","-","6.52","22/Jul/2033","5.01","USD","22/Jul/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","175,071.02","0.12","175,071.02","176,000.00","176,000.00","97.57","United States","-","16.06","19/May/2063","5.34","USD","19/May/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","174,188.68","0.12","174,188.68","160,000.00","160,000.00","107.99","Switzerland","-","3.37","15/Feb/2028","7.50","USD","09/Jan/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","172,026.65","0.12","172,026.65","260,000.00","260,000.00","65.35","United States","-","16.65","01/Jun/2050","2.52","USD","01/Jun/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","171,138.10","0.12","171,138.10","168,000.00","168,000.00","101.48","United States","-","14.19","02/Mar/2053","5.65","USD","02/Mar/2023" "BA","BOEING CO","Capital Goods","Fixed Income","169,850.90","0.12","169,850.90","172,000.00","172,000.00","96.66","United States","-","5.01","01/May/2030","5.15","USD","04/May/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","169,661.62","0.12","169,661.62","168,000.00","168,000.00","100.14","Belgium","-","4.15","23/Jan/2029","4.75","USD","23/Jan/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169,444.50","0.12","169,444.50","200,000.00","200,000.00","83.76","United Kingdom","-","6.38","24/May/2032","2.80","USD","24/May/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","168,089.49","0.12","168,089.49","160,000.00","160,000.00","104.07","Belgium","-","13.38","23/Jan/2049","5.55","USD","23/Jan/2019" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","167,458.56","0.12","167,458.56","200,000.00","200,000.00","83.32","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167,410.76","0.12","167,410.76","165,000.00","165,000.00","100.49","United States","-","7.27","23/Jan/2035","5.47","USD","23/Jan/2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","163,966.19","0.12","163,966.19","233,000.00","233,000.00","70.29","United States","-","16.87","17/Mar/2052","2.92","USD","17/Mar/2021" "C","CITIGROUP INC","Banking","Fixed Income","162,656.55","0.12","162,656.55","167,000.00","167,000.00","95.23","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","162,065.52","0.12","162,065.52","160,000.00","160,000.00","100.33","United States","-","6.95","25/Jul/2034","5.56","USD","25/Jul/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","160,626.37","0.11","160,626.37","218,000.00","218,000.00","71.92","United States","-","14.50","01/Apr/2050","3.60","USD","01/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159,942.24","0.11","159,942.24","157,000.00","157,000.00","100.15","United States","-","6.90","01/Jun/2034","5.35","USD","01/Jun/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","159,687.27","0.11","159,687.27","150,000.00","150,000.00","103.91","United States","-","3.48","12/May/2028","6.80","USD","06/Apr/2023" "C","CITIGROUP INC","Banking","Fixed Income","159,142.21","0.11","159,142.21","160,000.00","160,000.00","97.26","United States","-","3.14","29/Sept/2027","4.45","USD","29/Sept/2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","158,437.86","0.11","158,437.86","163,000.00","163,000.00","96.36","United States","-","6.54","25/Jul/2033","4.90","USD","25/Jul/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","157,715.16","0.11","157,715.16","155,000.00","155,000.00","99.52","United States","-","6.80","25/Apr/2034","5.29","USD","25/Apr/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157,259.95","0.11","157,259.95","150,000.00","150,000.00","103.55","Germany","-","3.27","18/Jan/2029","6.72","USD","18/Jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","157,250.69","0.11","157,250.69","150,000.00","150,000.00","102.92","Japan","-","6.81","27/May/2034","5.75","USD","27/Feb/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","156,947.76","0.11","156,947.76","155,000.00","155,000.00","100.89","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","156,219.92","0.11","156,219.92","175,000.00","175,000.00","89.13","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","155,991.19","0.11","155,991.19","150,000.00","150,000.00","103.72","Netherlands","-","6.96","11/Sept/2034","6.11","USD","11/Sept/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,744.55","0.11","155,744.55","161,000.00","161,000.00","95.46","United States","-","4.89","03/Dec/2029","4.02","USD","10/Sept/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","155,269.83","0.11","155,269.83","159,000.00","159,000.00","97.63","United States","-","3.55","25/Mar/2028","4.30","USD","09/Mar/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","155,033.79","0.11","155,033.79","150,000.00","150,000.00","102.89","United States","-","14.87","15/Mar/2054","5.40","USD","26/Feb/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","154,953.09","0.11","154,953.09","150,000.00","150,000.00","102.17","Japan","-","3.38","13/Jan/2028","5.52","USD","13/Jan/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","153,372.35","0.11","153,372.35","154,000.00","154,000.00","97.62","United States","-","3.93","15/Oct/2028","4.38","USD","27/Aug/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,819.40","0.11","152,819.40","186,000.00","186,000.00","82.08","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,710.44","0.11","152,710.44","156,000.00","156,000.00","97.82","United States","-","4.03","21/Sept/2028","4.33","USD","22/Oct/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","151,970.07","0.11","151,970.07","238,000.00","238,000.00","62.66","United States","-","17.19","01/Nov/2056","2.94","USD","06/Jun/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","151,621.47","0.11","151,621.47","185,000.00","185,000.00","81.55","United States","-","6.37","21/Jul/2032","2.24","USD","20/Jul/2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,535.14","0.11","151,535.14","165,000.00","165,000.00","90.61","Ireland","-","4.15","29/Oct/2028","3.00","USD","29/Oct/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","150,654.69","0.11","150,654.69","150,000.00","150,000.00","99.86","Spain","-","3.07","18/Aug/2027","5.29","USD","18/Aug/2022" "BA","BOEING CO","Capital Goods","Fixed Income","148,767.99","0.11","148,767.99","155,000.00","155,000.00","93.57","United States","-","14.06","01/May/2060","5.93","USD","04/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147,938.53","0.11","147,938.53","135,000.00","135,000.00","106.91","United States","-","6.92","23/Oct/2034","6.25","USD","23/Oct/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","147,375.37","0.10","147,375.37","145,000.00","145,000.00","101.20","United States","-","7.71","15/Mar/2034","5.05","USD","26/Feb/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","147,210.24","0.10","147,210.24","150,000.00","150,000.00","96.89","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","147,206.80","0.10","147,206.80","148,000.00","148,000.00","97.65","United States","-","11.73","19/May/2043","5.11","USD","19/May/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","147,136.36","0.10","147,136.36","145,000.00","145,000.00","99.18","United States","-","6.77","24/Apr/2034","5.39","USD","24/Apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146,788.30","0.10","146,788.30","178,000.00","178,000.00","82.03","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","146,463.98","0.10","146,463.98","145,000.00","145,000.00","100.65","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","146,365.45","0.10","146,365.45","148,000.00","148,000.00","97.30","United States","-","13.10","30/Nov/2046","4.90","USD","22/Nov/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145,699.38","0.10","145,699.38","175,000.00","175,000.00","81.80","United States","-","12.99","15/Nov/2048","3.96","USD","10/Nov/2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","144,876.21","0.10","144,876.21","145,000.00","145,000.00","98.33","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","143,107.63","0.10","143,107.63","150,000.00","150,000.00","94.74","Ireland","-","3.02","21/Jul/2027","3.65","USD","21/Jul/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","142,808.64","0.10","142,808.64","165,000.00","165,000.00","84.77","United States","-","14.16","26/Oct/2049","4.25","USD","15/Jul/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","142,692.65","0.10","142,692.65","140,000.00","140,000.00","100.24","Japan","-","3.97","26/Nov/2028","5.00","USD","13/Dec/2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","142,496.13","0.10","142,496.13","166,000.00","166,000.00","85.67","United States","-","11.13","15/Mar/2042","5.05","USD","28/Apr/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","142,343.70","0.10","142,343.70","150,000.00","150,000.00","93.52","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139,920.26","0.10","139,920.26","140,000.00","140,000.00","99.11","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","139,840.99","0.10","139,840.99","130,000.00","130,000.00","107.25","United Kingdom","-","10.61","09/Mar/2044","6.33","USD","09/Mar/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139,233.34","0.10","139,233.34","155,000.00","155,000.00","88.60","United States","-","4.89","15/Oct/2030","2.74","USD","12/Sept/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","138,957.82","0.10","138,957.82","136,000.00","136,000.00","101.21","United States","-","3.74","25/Jul/2029","5.57","USD","25/Jul/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138,514.36","0.10","138,514.36","163,000.00","163,000.00","83.85","United States","-","6.05","22/Apr/2032","2.62","USD","22/Apr/2021" "AAPL","APPLE INC","Technology","Fixed Income","138,511.15","0.10","138,511.15","144,000.00","144,000.00","95.75","United States","-","13.23","23/Feb/2046","4.65","USD","23/Feb/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137,811.57","0.10","137,811.57","209,000.00","209,000.00","64.77","United States","-","16.10","01/Nov/2051","2.89","USD","06/Jun/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","137,168.58","0.10","137,168.58","180,000.00","180,000.00","76.18","United States","-","14.78","25/Mar/2051","3.95","USD","24/Mar/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","136,786.14","0.10","136,786.14","125,000.00","125,000.00","106.47","United Kingdom","-","3.06","03/Nov/2028","7.39","USD","03/Nov/2022" "V","VISA INC","Technology","Fixed Income","135,583.21","0.10","135,583.21","148,000.00","148,000.00","90.38","United States","-","13.24","14/Dec/2045","4.30","USD","14/Dec/2015" "C","CITIGROUP INC","Banking","Fixed Income","135,281.05","0.10","135,281.05","135,000.00","135,000.00","99.58","United States","-","4.21","13/Feb/2030","5.17","USD","13/Feb/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","135,086.87","0.10","135,086.87","140,000.00","140,000.00","94.59","United States","-","6.34","27/Apr/2033","4.57","USD","27/Apr/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134,748.80","0.10","134,748.80","123,000.00","123,000.00","107.90","United States","-","8.97","16/Dec/2036","5.88","USD","19/Dec/2006" "T","AT&T INC","Communications","Fixed Income","134,462.54","0.10","134,462.54","139,000.00","139,000.00","96.23","United States","-","5.05","15/Feb/2030","4.30","USD","23/Nov/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","133,830.75","0.10","133,830.75","153,000.00","153,000.00","86.39","United States","-","5.33","22/Apr/2031","2.52","USD","22/Apr/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","133,366.93","0.09","133,366.93","125,000.00","125,000.00","106.43","United Kingdom","-","6.81","13/Sept/2034","6.69","USD","13/Sept/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","132,376.23","0.09","132,376.23","139,000.00","139,000.00","92.46","United States","-","10.80","23/Oct/2045","6.48","USD","01/Dec/2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","129,418.12","0.09","129,418.12","150,000.00","150,000.00","85.76","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","129,370.88","0.09","129,370.88","143,000.00","143,000.00","89.05","United States","-","10.97","21/Nov/2039","4.05","USD","17/Nov/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","129,196.48","0.09","129,196.48","139,000.00","139,000.00","91.99","United States","-","12.27","20/Jul/2045","5.13","USD","20/Jul/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","128,862.22","0.09","128,862.22","142,000.00","142,000.00","89.09","Netherlands","-","12.89","11/May/2045","4.38","USD","11/May/2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","128,816.91","0.09","128,816.91","125,000.00","125,000.00","102.75","United Kingdom","-","3.45","09/Mar/2029","6.16","USD","09/Mar/2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","128,803.46","0.09","128,803.46","118,000.00","118,000.00","106.63","United States","-","3.90","15/Nov/2028","6.88","USD","16/Nov/1998" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","128,776.04","0.09","128,776.04","150,000.00","150,000.00","84.84","Japan","-","5.46","31/Mar/2030","2.05","USD","09/Jul/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","128,560.35","0.09","128,560.35","150,000.00","150,000.00","84.55","United States","-","6.04","22/Apr/2032","2.69","USD","22/Apr/2021" "C","CITIGROUP INC","Banking","Fixed Income","128,455.65","0.09","128,455.65","149,000.00","149,000.00","85.40","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","128,452.40","0.09","128,452.40","142,000.00","142,000.00","89.02","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","126,507.70","0.09","126,507.70","142,000.00","142,000.00","87.77","United States","-","14.21","15/Jun/2051","4.66","USD","10/Jan/2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","126,485.53","0.09","126,485.53","115,000.00","115,000.00","107.21","United States","-","6.82","23/Oct/2034","6.49","USD","23/Oct/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","126,008.43","0.09","126,008.43","145,000.00","145,000.00","86.67","United States","-","6.56","02/Mar/2033","3.35","USD","02/Mar/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","125,708.80","0.09","125,708.80","124,000.00","124,000.00","99.10","United States","-","6.80","21/Apr/2034","5.25","USD","21/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125,591.11","0.09","125,591.11","147,000.00","147,000.00","85.39","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","125,511.74","0.09","125,511.74","121,000.00","121,000.00","103.53","United States","-","7.07","15/Sept/2034","5.87","USD","15/Sept/2023" "C","CITIGROUP INC","Banking","Fixed Income","124,602.43","0.09","124,602.43","130,000.00","130,000.00","94.38","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","123,641.00","0.09","123,641.00","100,000.00","100,000.00","120.78","United States","-","8.94","14/May/2038","7.75","USD","14/May/2008" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123,321.80","0.09","123,321.80","124,000.00","124,000.00","97.59","United States","-","3.95","15/Oct/2028","4.15","USD","05/Oct/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","123,153.05","0.09","123,153.05","102,000.00","102,000.00","118.26","Germany","-","4.85","15/Jun/2030","8.75","USD","06/Jul/2000" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","122,724.44","0.09","122,724.44","127,000.00","127,000.00","94.83","United States","-","9.31","15/May/2037","4.93","USD","18/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","122,642.71","0.09","122,642.71","170,000.00","170,000.00","71.41","United States","-","11.39","19/Jun/2041","2.68","USD","19/Jun/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","122,620.65","0.09","122,620.65","120,000.00","120,000.00","99.93","United States","-","3.53","20/Apr/2029","5.16","USD","21/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,317.98","0.09","122,317.98","165,000.00","165,000.00","74.08","United States","-","15.41","22/Mar/2051","3.55","USD","22/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","121,777.43","0.09","121,777.43","142,000.00","142,000.00","85.47","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","120,739.34","0.09","120,739.34","110,000.00","110,000.00","106.96","United States","-","6.34","18/Oct/2033","6.34","USD","18/Oct/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","120,473.25","0.09","120,473.25","121,000.00","121,000.00","97.75","United States","-","2.78","26/Apr/2028","4.32","USD","26/Apr/2022" "T","AT&T INC","Communications","Fixed Income","120,193.51","0.09","120,193.51","118,000.00","118,000.00","101.23","United States","-","7.55","15/Feb/2034","5.40","USD","02/Jun/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","119,915.86","0.09","119,915.86","104,000.00","104,000.00","112.97","United Kingdom","-","9.43","15/May/2038","6.38","USD","13/May/2008" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119,899.84","0.09","119,899.84","111,000.00","111,000.00","105.26","United States","-","3.82","24/Oct/2029","6.48","USD","24/Oct/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","119,860.42","0.09","119,860.42","125,000.00","125,000.00","94.58","United States","-","4.13","15/Dec/2029","4.63","USD","06/May/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","119,810.35","0.09","119,810.35","125,000.00","125,000.00","95.19","United States","-","3.45","24/Jan/2029","3.77","USD","23/Jan/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","119,675.54","0.09","119,675.54","128,000.00","128,000.00","91.73","United States","-","5.09","01/Apr/2031","3.62","USD","31/Mar/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","119,467.76","0.08","119,467.76","132,000.00","132,000.00","89.06","United States","-","11.73","01/Jun/2042","4.50","USD","01/Jun/2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","119,405.39","0.08","119,405.39","139,000.00","139,000.00","84.49","United States","-","12.98","01/Jun/2046","4.38","USD","19/Aug/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119,027.60","0.08","119,027.60","108,000.00","108,000.00","109.24","United States","-","10.59","01/Feb/2041","6.25","USD","28/Jan/2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","117,970.73","0.08","117,970.73","122,000.00","122,000.00","96.66","United States","-","5.10","24/Mar/2031","4.49","USD","24/Mar/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","117,693.43","0.08","117,693.43","124,000.00","124,000.00","93.18","United States","-","12.63","14/May/2045","4.70","USD","14/May/2015" "USB","US BANCORP MTN","Banking","Fixed Income","117,249.67","0.08","117,249.67","118,000.00","118,000.00","98.54","United States","-","2.99","22/Jul/2028","4.55","USD","22/Jul/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","117,209.63","0.08","117,209.63","120,000.00","120,000.00","96.89","United States","-","4.20","23/Jan/2030","4.43","USD","23/Jan/2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","117,066.19","0.08","117,066.19","115,000.00","115,000.00","101.07","United States","-","12.81","14/Feb/2049","5.95","USD","14/Feb/2019" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","116,936.53","0.08","116,936.53","130,000.00","130,000.00","88.00","United States","-","13.29","25/Apr/2053","4.61","USD","25/Apr/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","116,569.49","0.08","116,569.49","133,000.00","133,000.00","85.99","United States","-","9.39","31/Oct/2038","4.02","USD","31/Oct/2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","116,306.62","0.08","116,306.62","115,000.00","115,000.00","100.16","United States","-","7.24","23/Jan/2035","5.50","USD","23/Jan/2024" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","116,087.14","0.08","116,087.14","105,000.00","105,000.00","109.24","United States","-","9.18","15/Jan/2038","6.60","USD","07/Dec/2007" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","115,463.82","0.08","115,463.82","125,000.00","125,000.00","91.61","United States","-","2.96","02/Jun/2028","2.39","USD","02/Jun/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","114,218.68","0.08","114,218.68","136,000.00","136,000.00","82.86","United States","-","6.42","20/Oct/2032","2.57","USD","20/Oct/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114,072.45","0.08","114,072.45","150,000.00","150,000.00","74.80","United States","-","10.91","30/Apr/2041","3.07","USD","30/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","113,852.60","0.08","113,852.60","112,000.00","112,000.00","100.73","United States","-","3.76","24/Jul/2029","5.30","USD","24/Jul/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","113,664.99","0.08","113,664.99","110,000.00","110,000.00","102.79","United States","-","14.62","22/Feb/2054","5.55","USD","22/Feb/2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","113,008.86","0.08","113,008.86","125,000.00","125,000.00","90.03","United States","-","10.07","22/Aug/2037","3.88","USD","06/Jun/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","112,859.20","0.08","112,859.20","116,000.00","116,000.00","96.55","United States","-","3.83","23/Jul/2029","4.20","USD","23/Jul/2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","112,845.28","0.08","112,845.28","100,000.00","100,000.00","112.63","United Kingdom","-","9.27","15/Sept/2037","6.45","USD","12/Sept/2007" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","112,720.46","0.08","112,720.46","96,000.00","96,000.00","114.77","United States","-","13.08","09/Nov/2052","6.90","USD","09/Nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,623.17","0.08","112,623.17","125,000.00","125,000.00","90.07","United States","-","3.74","22/Mar/2028","2.10","USD","22/Mar/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","112,591.03","0.08","112,591.03","140,000.00","140,000.00","78.66","United States","-","11.19","01/Apr/2040","3.60","USD","01/Apr/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","112,479.95","0.08","112,479.95","130,000.00","130,000.00","86.22","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,968.99","0.08","111,968.99","125,000.00","125,000.00","88.40","United States","-","4.90","30/Oct/2030","2.88","USD","31/Oct/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","111,859.96","0.08","111,859.96","135,000.00","135,000.00","80.68","United States","-","11.64","01/May/2047","5.38","USD","27/Nov/2017" "T","AT&T INC","Communications","Fixed Income","111,515.58","0.08","111,515.58","138,000.00","138,000.00","79.99","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","110,862.16","0.08","110,862.16","110,000.00","110,000.00","99.13","United States","-","5.17","19/May/2030","4.65","USD","19/May/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","110,562.57","0.08","110,562.57","110,000.00","110,000.00","99.71","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","110,236.80","0.08","110,236.80","91,000.00","91,000.00","120.90","United States","-","9.71","15/Mar/2039","7.20","USD","24/Mar/2009" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","109,886.71","0.08","109,886.71","130,000.00","130,000.00","84.24","United States","-","6.16","15/Feb/2031","2.45","USD","19/Jan/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","109,711.18","0.08","109,711.18","120,000.00","120,000.00","90.83","Japan","-","4.79","16/Jul/2029","3.04","USD","16/Jul/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","109,682.04","0.08","109,682.04","125,000.00","125,000.00","87.69","Japan","-","4.21","17/Sept/2028","1.90","USD","17/Sept/2021" "C","CITIGROUP INC","Banking","Fixed Income","109,629.46","0.08","109,629.46","130,000.00","130,000.00","83.29","United States","-","6.09","01/May/2032","2.56","USD","04/May/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","109,142.75","0.08","109,142.75","111,000.00","111,000.00","96.83","United States","-","4.04","16/Nov/2028","4.13","USD","16/Aug/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","109,101.73","0.08","109,101.73","100,000.00","100,000.00","106.13","United Kingdom","-","3.03","02/Nov/2028","7.38","USD","02/Nov/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","108,577.99","0.08","108,577.99","125,000.00","125,000.00","85.68","United States","-","13.42","01/Jul/2050","4.95","USD","01/Jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108,434.72","0.08","108,434.72","164,000.00","164,000.00","65.10","United States","-","15.88","20/Nov/2050","2.88","USD","20/Nov/2020" "USB","US BANCORP MTN","Banking","Fixed Income","108,301.05","0.08","108,301.05","113,000.00","113,000.00","95.09","United States","-","6.80","01/Feb/2034","4.84","USD","01/Feb/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","108,235.43","0.08","108,235.43","174,000.00","174,000.00","60.99","United States","-","18.31","01/Nov/2063","2.99","USD","06/Jun/2022" "BA","BOEING CO","Capital Goods","Fixed Income","107,939.73","0.08","107,939.73","110,000.00","110,000.00","95.81","United States","-","10.07","01/May/2040","5.71","USD","04/May/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","107,944.62","0.08","107,944.62","110,000.00","110,000.00","97.71","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107,896.04","0.08","107,896.04","105,000.00","105,000.00","102.56","United States","-","3.87","15/Sept/2029","5.82","USD","15/Sept/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107,449.90","0.08","107,449.90","123,000.00","123,000.00","86.96","United States","-","14.13","22/Aug/2047","4.05","USD","06/Jun/2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","107,348.94","0.08","107,348.94","100,000.00","100,000.00","106.36","United States","-","8.95","29/Jan/2037","6.11","USD","29/Jan/2007" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107,327.54","0.08","107,327.54","105,000.00","105,000.00","100.02","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "META","META PLATFORMS INC","Communications","Fixed Income","107,143.91","0.08","107,143.91","100,000.00","100,000.00","105.09","United States","-","14.31","15/May/2053","5.60","USD","03/May/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","107,104.55","0.08","107,104.55","125,000.00","125,000.00","84.57","United States","-","6.08","22/Apr/2032","2.58","USD","22/Apr/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","106,898.44","0.08","106,898.44","105,000.00","105,000.00","101.41","United States","-","15.82","02/Mar/2063","5.75","USD","02/Mar/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,779.71","0.08","106,779.71","111,000.00","111,000.00","95.11","United States","-","5.20","01/Jul/2030","4.55","USD","01/Jul/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","106,749.54","0.08","106,749.54","130,000.00","130,000.00","81.69","United States","-","6.35","21/Jul/2032","2.30","USD","21/Jul/2021" "C","CITIGROUP INC","Banking","Fixed Income","106,751.26","0.08","106,751.26","125,000.00","125,000.00","84.87","United States","-","6.53","25/Jan/2033","3.06","USD","25/Jan/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","106,699.87","0.08","106,699.87","100,000.00","100,000.00","104.10","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","106,610.66","0.08","106,610.66","110,000.00","110,000.00","96.67","Japan","-","3.60","05/Mar/2028","4.02","USD","05/Mar/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","106,464.00","0.08","106,464.00","107,000.00","107,000.00","98.67","United States","-","2.98","25/Jul/2028","4.81","USD","25/Jul/2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","106,264.39","0.08","106,264.39","100,000.00","100,000.00","103.48","United States","-","3.05","18/Oct/2028","6.30","USD","18/Oct/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","105,774.73","0.08","105,774.73","92,000.00","92,000.00","112.63","United States","-","9.41","15/May/2038","6.40","USD","22/May/2008" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105,658.33","0.08","105,658.33","100,000.00","100,000.00","105.35","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","105,628.92","0.08","105,628.92","105,000.00","105,000.00","99.67","United States","-","4.13","23/Jan/2030","5.20","USD","23/Jan/2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","105,518.85","0.08","105,518.85","145,000.00","145,000.00","70.89","United States","-","16.09","01/Apr/2060","3.85","USD","01/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","105,483.02","0.07","105,483.02","100,000.00","100,000.00","104.30","Japan","-","6.86","13/Jan/2033","5.77","USD","13/Jan/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","105,313.79","0.07","105,313.79","100,000.00","100,000.00","102.93","United Kingdom","-","6.56","09/May/2034","6.22","USD","09/May/2023" "C","CITIGROUP INC","Banking","Fixed Income","105,280.00","0.07","105,280.00","110,000.00","110,000.00","95.07","United States","-","3.03","24/Jul/2028","3.67","USD","24/Jul/2017" "FI","FISERV INC","Technology","Fixed Income","105,269.18","0.07","105,269.18","112,000.00","112,000.00","93.15","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","105,181.92","0.07","105,181.92","110,000.00","110,000.00","94.97","United States","-","3.03","22/Jul/2028","3.59","USD","24/Jul/2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","105,157.56","0.07","105,157.56","107,000.00","107,000.00","97.50","United States","-","3.04","22/Jul/2027","4.30","USD","22/Jul/2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","105,135.88","0.07","105,135.88","114,000.00","114,000.00","90.84","United States","-","13.39","15/Dec/2048","4.90","USD","27/Aug/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105,036.64","0.07","105,036.64","110,000.00","110,000.00","94.20","United States","-","4.57","15/May/2029","3.50","USD","15/May/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104,874.43","0.07","104,874.43","134,000.00","134,000.00","78.22","United States","-","12.08","22/Mar/2041","3.40","USD","22/Mar/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","104,820.24","0.07","104,820.24","100,000.00","100,000.00","103.42","United Kingdom","-","3.25","10/Jan/2029","6.53","USD","10/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","104,760.49","0.07","104,760.49","108,000.00","108,000.00","95.85","United States","-","2.91","05/Jun/2028","3.69","USD","05/Jun/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","104,750.53","0.07","104,750.53","105,000.00","105,000.00","98.75","United States","-","7.24","15/Jul/2033","5.05","USD","09/Feb/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","104,463.30","0.07","104,463.30","118,000.00","118,000.00","87.98","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","104,362.17","0.07","104,362.17","100,000.00","100,000.00","101.99","Japan","-","6.82","19/Apr/2034","5.41","USD","19/Apr/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","104,277.89","0.07","104,277.89","122,000.00","122,000.00","84.69","United States","-","6.39","12/May/2031","2.10","USD","12/May/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","104,155.63","0.07","104,155.63","100,000.00","100,000.00","103.90","United Kingdom","-","3.80","13/Sept/2029","6.49","USD","13/Sept/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","104,151.27","0.07","104,151.27","130,000.00","130,000.00","79.90","United States","-","6.13","13/Feb/2032","1.79","USD","13/Nov/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","103,822.54","0.07","103,822.54","125,000.00","125,000.00","81.48","United States","-","13.12","01/May/2045","3.90","USD","30/Apr/2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","103,685.42","0.07","103,685.42","100,000.00","100,000.00","101.80","Japan","-","3.57","27/May/2029","5.67","USD","27/Feb/2023" "META","META PLATFORMS INC","Communications","Fixed Income","103,577.95","0.07","103,577.95","110,000.00","110,000.00","93.71","United States","-","6.97","15/Aug/2032","3.85","USD","28/Dec/2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","103,094.80","0.07","103,094.80","100,000.00","100,000.00","101.32","Ireland","-","3.62","06/Jun/2028","5.75","USD","06/Jun/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103,077.59","0.07","103,077.59","140,000.00","140,000.00","72.19","United States","-","14.11","22/Apr/2052","3.33","USD","22/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103,057.79","0.07","103,057.79","120,000.00","120,000.00","85.37","United States","-","6.87","25/Jan/2033","2.96","USD","25/Jan/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","102,812.76","0.07","102,812.76","117,000.00","117,000.00","85.85","United States","-","13.92","15/Apr/2050","4.50","USD","21/May/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","102,800.93","0.07","102,800.93","100,000.00","100,000.00","102.27","Japan","-","6.85","22/Feb/2034","5.44","USD","22/Feb/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","102,689.79","0.07","102,689.79","105,000.00","105,000.00","96.89","United States","-","6.50","20/Jul/2033","4.89","USD","20/Jul/2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","102,666.26","0.07","102,666.26","100,000.00","100,000.00","102.42","Switzerland","-","3.92","11/Sept/2028","5.65","USD","11/Sept/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","102,447.44","0.07","102,447.44","100,000.00","100,000.00","101.69","Spain","-","3.83","08/Aug/2028","5.59","USD","08/Aug/2023" "C","CITIGROUP INC","Banking","Fixed Income","102,410.60","0.07","102,410.60","95,000.00","95,000.00","105.54","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102,246.39","0.07","102,246.39","125,000.00","125,000.00","81.51","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","102,195.70","0.07","102,195.70","100,000.00","100,000.00","101.81","United States","-","11.55","02/Mar/2043","5.60","USD","02/Mar/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","102,084.69","0.07","102,084.69","108,000.00","108,000.00","93.95","United States","-","4.72","26/Jul/2029","3.40","USD","15/Jul/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","101,956.70","0.07","101,956.70","100,000.00","100,000.00","100.88","United States","-","7.28","18/Jan/2035","5.47","USD","18/Jan/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","101,919.70","0.07","101,919.70","100,000.00","100,000.00","101.56","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","101,758.36","0.07","101,758.36","100,000.00","100,000.00","99.32","United Kingdom","-","5.04","31/Mar/2030","4.95","USD","31/Mar/2020" "C","CITIGROUP INC","Banking","Fixed Income","101,664.18","0.07","101,664.18","108,000.00","108,000.00","94.06","United States","-","4.37","20/Mar/2030","3.98","USD","20/Mar/2019" "USB","US BANCORP MTN","Banking","Fixed Income","101,650.29","0.07","101,650.29","100,000.00","100,000.00","100.64","United States","-","7.17","23/Jan/2035","5.68","USD","23/Jan/2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","101,508.89","0.07","101,508.89","95,000.00","95,000.00","104.16","United States","-","3.82","23/Oct/2029","6.30","USD","23/Oct/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","101,335.84","0.07","101,335.84","108,000.00","108,000.00","93.70","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","101,198.13","0.07","101,198.13","125,000.00","125,000.00","80.83","United States","-","15.59","15/Mar/2052","3.85","USD","15/Mar/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","101,054.56","0.07","101,054.56","100,000.00","100,000.00","100.06","United States","-","4.13","16/Jan/2030","5.17","USD","18/Jan/2024" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","100,831.82","0.07","100,831.82","113,000.00","113,000.00","89.13","United States","-","6.52","17/Mar/2033","3.79","USD","17/Mar/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100,817.99","0.07","100,817.99","100,000.00","100,000.00","99.88","Japan","-","2.97","20/Jul/2028","5.02","USD","20/Jul/2022" "NFLX","NETFLIX INC","Communications","Fixed Income","100,744.47","0.07","100,744.47","95,000.00","95,000.00","103.89","United States","-","3.97","15/Nov/2028","5.88","USD","26/Apr/2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,651.03","0.07","100,651.03","105,000.00","105,000.00","94.71","Netherlands","-","2.85","05/May/2027","2.90","USD","05/May/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100,545.94","0.07","100,545.94","100,000.00","100,000.00","99.65","United States","-","4.16","23/Jan/2030","5.01","USD","23/Jan/2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100,491.65","0.07","100,491.65","100,000.00","100,000.00","100.08","United States","-","4.34","15/Mar/2029","4.80","USD","26/Feb/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100,446.96","0.07","100,446.96","130,000.00","130,000.00","75.91","United States","-","11.41","22/Apr/2042","3.16","USD","22/Apr/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","100,351.67","0.07","100,351.67","100,000.00","100,000.00","99.69","United Kingdom","-","3.02","11/Aug/2028","5.21","USD","11/Aug/2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","100,166.48","0.07","100,166.48","115,000.00","115,000.00","85.54","United States","-","8.08","15/Apr/2034","3.47","USD","31/Mar/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","99,867.14","0.07","99,867.14","109,000.00","109,000.00","89.85","United States","-","12.47","17/Nov/2045","4.90","USD","17/Nov/2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","99,840.75","0.07","99,840.75","93,000.00","93,000.00","104.76","United States","-","3.85","01/Nov/2029","6.41","USD","01/Nov/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","99,721.65","0.07","99,721.65","110,000.00","110,000.00","90.40","United States","-","5.57","01/Sept/2030","3.50","USD","26/Feb/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","99,669.53","0.07","99,669.53","111,000.00","111,000.00","88.62","United States","-","10.73","15/Jun/2039","4.13","USD","15/Jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,621.28","0.07","99,621.28","154,000.00","154,000.00","63.47","United States","-","17.12","30/Oct/2056","2.99","USD","03/May/2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","99,535.47","0.07","99,535.47","100,000.00","100,000.00","97.78","United Kingdom","-","3.60","18/May/2029","4.89","USD","18/May/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","99,413.18","0.07","99,413.18","91,000.00","91,000.00","107.13","United States","-","7.06","01/Dec/2033","6.55","USD","13/Oct/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99,330.04","0.07","99,330.04","105,000.00","105,000.00","92.96","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99,134.70","0.07","99,134.70","100,000.00","100,000.00","97.09","United States","-","4.29","03/May/2029","5.11","USD","03/May/2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","98,975.89","0.07","98,975.89","154,000.00","154,000.00","63.41","United States","-","19.26","01/Jun/2060","2.67","USD","01/Jun/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","98,874.58","0.07","98,874.58","100,000.00","100,000.00","97.02","United Kingdom","-","3.31","09/May/2028","4.84","USD","09/May/2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","98,485.78","0.07","98,485.78","100,000.00","100,000.00","97.78","United States","-","7.65","05/Feb/2034","4.90","USD","05/Feb/2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98,444.10","0.07","98,444.10","100,000.00","100,000.00","96.44","Spain","-","3.59","12/Apr/2028","4.38","USD","12/Apr/2018" "META","META PLATFORMS INC","Communications","Fixed Income","98,061.36","0.07","98,061.36","110,000.00","110,000.00","88.63","United States","-","15.07","15/Aug/2052","4.45","USD","28/Dec/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97,949.90","0.07","97,949.90","120,000.00","120,000.00","80.93","United States","-","13.21","23/Jan/2049","3.90","USD","23/Jan/2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","97,790.20","0.07","97,790.20","95,000.00","95,000.00","102.48","United States","-","15.00","26/Feb/2054","5.30","USD","26/Feb/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","97,645.15","0.07","97,645.15","99,000.00","99,000.00","96.17","Australia","-","11.88","30/Sept/2043","5.00","USD","30/Sept/2013" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","97,197.39","0.07","97,197.39","100,000.00","100,000.00","95.48","United Kingdom","-","4.36","08/May/2030","4.45","USD","08/May/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","97,189.18","0.07","97,189.18","100,000.00","100,000.00","97.13","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,138.53","0.07","97,138.53","99,000.00","99,000.00","96.43","United States","-","2.75","15/Apr/2027","3.75","USD","21/May/2021" "PNC","PNC BANK NA","Banking","Fixed Income","96,924.36","0.07","96,924.36","110,000.00","110,000.00","86.95","United States","-","5.01","22/Oct/2029","2.70","USD","22/Oct/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","96,838.33","0.07","96,838.33","95,000.00","95,000.00","101.26","United States","-","6.97","10/Feb/2033","5.20","USD","10/Feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","96,736.33","0.07","96,736.33","100,000.00","100,000.00","96.55","Japan","-","3.96","11/Sept/2029","4.25","USD","11/Sept/2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","96,643.46","0.07","96,643.46","95,000.00","95,000.00","101.30","United States","-","7.69","26/Feb/2034","5.05","USD","26/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","96,609.20","0.07","96,609.20","100,000.00","100,000.00","94.98","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","96,423.60","0.07","96,423.60","105,000.00","105,000.00","90.26","United States","-","5.42","15/Apr/2031","3.50","USD","23/Mar/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","96,385.72","0.07","96,385.72","100,000.00","100,000.00","95.80","United Kingdom","-","12.45","17/Aug/2045","5.25","USD","17/Aug/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96,271.76","0.07","96,271.76","91,000.00","91,000.00","103.29","United States","-","6.37","28/Oct/2033","6.04","USD","28/Oct/2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96,237.29","0.07","96,237.29","95,000.00","95,000.00","99.16","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","96,199.23","0.07","96,199.23","101,000.00","101,000.00","94.69","United States","-","4.29","07/Feb/2030","3.97","USD","07/Feb/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","96,142.34","0.07","96,142.34","114,000.00","114,000.00","83.19","United States","-","6.40","21/Oct/2032","2.65","USD","21/Oct/2021" "WFC","WELLS FARGO & CO","Banking","Fixed Income","95,613.65","0.07","95,613.65","96,000.00","96,000.00","98.48","United States","-","11.67","15/Jan/2044","5.61","USD","04/Feb/2014" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","95,576.01","0.07","95,576.01","122,000.00","122,000.00","77.93","United States","-","11.87","15/Feb/2041","3.50","USD","19/Jan/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","95,564.84","0.07","95,564.84","100,000.00","100,000.00","95.11","United States","-","3.08","17/Aug/2027","4.13","USD","17/Aug/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","95,263.24","0.07","95,263.24","108,000.00","108,000.00","88.11","United States","-","14.64","19/Mar/2050","4.33","USD","19/Mar/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","95,216.96","0.07","95,216.96","100,000.00","100,000.00","93.83","United Kingdom","-","3.26","07/Nov/2028","3.57","USD","07/Nov/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95,189.01","0.07","95,189.01","88,000.00","88,000.00","107.14","Belgium","-","15.47","23/Jan/2059","5.80","USD","23/Jan/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","95,025.50","0.07","95,025.50","85,000.00","85,000.00","109.11","United States","-","6.85","01/Nov/2034","6.63","USD","01/Nov/2023" "UBS","UBS GROUP AG","Banking","Fixed Income","94,949.02","0.07","94,949.02","100,000.00","100,000.00","93.16","Switzerland","-","12.50","15/May/2045","4.88","USD","14/Jan/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","94,786.41","0.07","94,786.41","135,000.00","135,000.00","69.83","United States","-","15.51","15/Feb/2051","3.30","USD","21/May/2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","94,792.27","0.07","94,792.27","92,000.00","92,000.00","101.26","United States","-","6.73","08/Jun/2034","5.87","USD","08/Jun/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","94,492.39","0.07","94,492.39","100,000.00","100,000.00","93.43","United Kingdom","-","2.89","22/May/2028","3.07","USD","22/May/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94,393.02","0.07","94,393.02","93,000.00","93,000.00","100.03","United States","-","3.28","01/Dec/2027","4.55","USD","01/Dec/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","94,365.06","0.07","94,365.06","119,000.00","119,000.00","78.50","United States","-","13.30","15/Jul/2046","4.00","USD","07/Jul/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94,277.61","0.07","94,277.61","108,000.00","108,000.00","86.87","United States","-","16.60","22/Aug/2057","4.25","USD","06/Jun/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94,258.11","0.07","94,258.11","93,000.00","93,000.00","100.73","United States","-","6.94","15/Feb/2033","5.38","USD","15/Feb/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","94,216.77","0.07","94,216.77","95,000.00","95,000.00","97.34","United States","-","2.75","20/Apr/2028","4.21","USD","20/Apr/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","94,069.56","0.07","94,069.56","102,000.00","102,000.00","90.50","United States","-","12.01","06/Nov/2042","4.40","USD","05/Aug/2013" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","94,061.37","0.07","94,061.37","115,000.00","115,000.00","80.64","United States","-","9.24","15/Nov/2035","3.14","USD","30/Sept/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","93,982.32","0.07","93,982.32","93,000.00","93,000.00","100.06","United States","-","7.00","21/Jul/2034","5.42","USD","21/Jul/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","93,918.87","0.07","93,918.87","100,000.00","100,000.00","92.40","United States","-","3.99","15/Apr/2029","3.38","USD","23/Mar/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,852.26","0.07","93,852.26","95,000.00","95,000.00","96.52","United States","-","14.51","15/Apr/2053","5.05","USD","28/Mar/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","93,814.80","0.07","93,814.80","110,000.00","110,000.00","84.75","United States","-","6.57","21/Jan/2033","2.94","USD","24/Jan/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","93,612.21","0.07","93,612.21","95,000.00","95,000.00","97.37","Australia","-","2.94","09/Jun/2027","3.90","USD","09/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","93,345.64","0.07","93,345.64","105,000.00","105,000.00","88.30","United States","-","3.90","14/Jun/2029","2.09","USD","14/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93,307.39","0.07","93,307.39","115,000.00","115,000.00","80.80","United States","-","6.05","27/Jan/2032","1.99","USD","27/Jan/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","93,301.62","0.07","93,301.62","95,000.00","95,000.00","97.43","United States","-","13.99","06/Feb/2053","5.55","USD","06/Feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93,223.81","0.07","93,223.81","106,000.00","106,000.00","87.59","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","93,206.01","0.07","93,206.01","121,000.00","121,000.00","75.47","United States","-","15.43","15/Apr/2051","3.45","USD","15/Apr/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","92,956.21","0.07","92,956.21","95,000.00","95,000.00","95.70","United States","-","5.00","04/Apr/2031","4.48","USD","30/Mar/2020" "META","META PLATFORMS INC MTN","Communications","Fixed Income","92,766.94","0.07","92,766.94","96,000.00","96,000.00","96.22","United States","-","3.12","15/Aug/2027","3.50","USD","28/Dec/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,647.30","0.07","92,647.30","92,000.00","92,000.00","100.11","United States","-","4.97","15/Feb/2030","5.13","USD","15/Feb/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92,360.36","0.07","92,360.36","97,000.00","97,000.00","93.77","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","92,334.71","0.07","92,334.71","108,000.00","108,000.00","85.06","United States","-","6.61","04/Feb/2033","2.97","USD","04/Feb/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,334.24","0.07","92,334.24","90,000.00","90,000.00","102.29","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","92,276.89","0.07","92,276.89","81,000.00","81,000.00","112.81","United States","-","11.11","24/Jul/2042","6.38","USD","24/Jul/2012" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","91,897.48","0.07","91,897.48","94,000.00","94,000.00","96.69","United States","-","10.60","15/Jul/2040","5.38","USD","12/Dec/2011" "C","CITIGROUP INC","Banking","Fixed Income","91,782.84","0.07","91,782.84","102,000.00","102,000.00","88.81","United States","-","4.91","05/Nov/2030","2.98","USD","05/Nov/2019" "C","CITIGROUP INC","Banking","Fixed Income","91,753.40","0.07","91,753.40","71,000.00","71,000.00","127.61","United States","-","9.44","15/Jul/2039","8.13","USD","23/Jul/2009" "AAPL","APPLE INC","Technology","Fixed Income","91,595.03","0.07","91,595.03","104,000.00","104,000.00","86.54","United States","-","12.65","04/May/2043","3.85","USD","03/May/2013" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","91,123.12","0.06","91,123.12","105,000.00","105,000.00","86.49","United States","-","13.51","01/Mar/2046","4.11","USD","03/Mar/2016" "C","CITIGROUP INC","Banking","Fixed Income","91,038.80","0.06","91,038.80","93,000.00","93,000.00","96.21","United States","-","6.33","24/May/2033","4.91","USD","24/May/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","91,001.38","0.06","91,001.38","100,000.00","100,000.00","89.51","United States","-","5.60","13/Nov/2030","4.00","USD","13/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","90,750.60","0.06","90,750.60","105,000.00","105,000.00","84.87","United States","-","14.14","15/May/2049","4.25","USD","15/May/2019" "AVGO","BROADCOM INC","Technology","Fixed Income","90,480.63","0.06","90,480.63","95,000.00","95,000.00","93.67","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","90,479.99","0.06","90,479.99","105,000.00","105,000.00","85.07","United States","-","10.83","01/Jul/2040","4.50","USD","01/Jul/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","90,317.05","0.06","90,317.05","104,000.00","104,000.00","84.03","United States","-","11.53","01/Apr/2048","5.75","USD","17/Apr/2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","90,152.99","0.06","90,152.99","89,000.00","89,000.00","100.77","United States","-","7.56","01/Apr/2034","5.60","USD","23/Feb/2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89,890.80","0.06","89,890.80","105,000.00","105,000.00","83.81","United States","-","15.33","13/Apr/2052","3.95","USD","13/Apr/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89,877.62","0.06","89,877.62","115,000.00","115,000.00","76.73","United States","-","11.22","22/Apr/2042","3.31","USD","22/Apr/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89,875.23","0.06","89,875.23","105,000.00","105,000.00","85.45","United States","-","13.19","15/Mar/2050","4.33","USD","15/Mar/2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","89,880.04","0.06","89,880.04","96,000.00","96,000.00","92.94","United States","-","11.62","15/Aug/2045","5.85","USD","12/Jun/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89,516.26","0.06","89,516.26","88,000.00","88,000.00","100.21","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,483.48","0.06","89,483.48","93,000.00","93,000.00","95.69","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,490.05","0.06","89,490.05","123,000.00","123,000.00","72.70","United States","-","17.35","22/Mar/2061","3.70","USD","22/Mar/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,471.28","0.06","89,471.28","100,000.00","100,000.00","88.86","Japan","-","5.18","16/Jan/2030","3.10","USD","16/Jan/2020" "T","AT&T INC","Communications","Fixed Income","89,262.56","0.06","89,262.56","94,000.00","94,000.00","93.31","United States","-","8.37","15/May/2035","4.50","USD","04/May/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,032.03","0.06","89,032.03","93,000.00","93,000.00","93.95","United States","-","8.09","01/Nov/2034","4.40","USD","29/Oct/2014" "AAPL","APPLE INC","Technology","Fixed Income","89,020.61","0.06","89,020.61","135,000.00","135,000.00","65.58","United States","-","16.73","08/Feb/2051","2.65","USD","08/Feb/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","89,001.37","0.06","89,001.37","91,000.00","91,000.00","96.14","United States","-","8.40","14/May/2035","4.50","USD","14/May/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","88,449.79","0.06","88,449.79","86,000.00","86,000.00","101.22","United States","-","3.62","12/Jun/2029","5.58","USD","12/Jun/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","88,064.36","0.06","88,064.36","85,000.00","85,000.00","101.09","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","88,029.92","0.06","88,029.92","92,000.00","92,000.00","95.38","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","87,978.15","0.06","87,978.15","106,000.00","106,000.00","82.82","United States","-","14.50","15/Mar/2062","5.39","USD","28/Apr/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","87,966.40","0.06","87,966.40","92,000.00","92,000.00","95.01","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,930.74","0.06","87,930.74","85,000.00","85,000.00","102.82","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","87,913.36","0.06","87,913.36","95,000.00","95,000.00","91.05","United States","-","13.05","15/Jun/2049","5.25","USD","12/Jun/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","87,887.66","0.06","87,887.66","100,000.00","100,000.00","87.64","United Kingdom","-","4.04","17/Aug/2029","2.21","USD","17/Aug/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","87,887.13","0.06","87,887.13","105,000.00","105,000.00","82.61","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","87,779.84","0.06","87,779.84","95,000.00","95,000.00","92.12","Spain","-","12.80","08/Mar/2047","5.21","USD","08/Mar/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87,612.20","0.06","87,612.20","83,000.00","83,000.00","104.44","United States","-","11.05","15/Jul/2041","5.60","USD","21/Jul/2011" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","87,346.96","0.06","87,346.96","100,000.00","100,000.00","86.34","United States","-","6.12","17/Jun/2031","3.63","USD","25/Jun/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87,331.33","0.06","87,331.33","106,000.00","106,000.00","82.05","United States","-","5.67","23/Jul/2031","1.90","USD","23/Jul/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","87,256.44","0.06","87,256.44","90,000.00","90,000.00","96.23","United States","-","4.23","24/Jan/2029","4.15","USD","24/Jan/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87,152.83","0.06","87,152.83","120,000.00","120,000.00","71.46","United States","-","16.00","12/May/2051","3.10","USD","12/May/2021" "C","CITIGROUP INC","Banking","Fixed Income","87,023.63","0.06","87,023.63","100,000.00","100,000.00","86.59","United States","-","5.16","29/Jan/2031","2.67","USD","29/Jan/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","86,967.35","0.06","86,967.35","105,000.00","105,000.00","82.80","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,958.68","0.06","86,958.68","80,000.00","80,000.00","108.01","United States","-","14.24","15/Feb/2053","5.88","USD","28/Oct/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","86,883.88","0.06","86,883.88","85,000.00","85,000.00","101.71","United States","-","7.63","22/Feb/2034","5.20","USD","22/Feb/2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","86,797.22","0.06","86,797.22","85,000.00","85,000.00","101.70","United States","-","14.27","01/Mar/2054","5.75","USD","01/Mar/2024" "META","META PLATFORMS INC","Communications","Fixed Income","86,787.25","0.06","86,787.25","80,000.00","80,000.00","106.38","United States","-","16.05","15/May/2063","5.75","USD","03/May/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86,632.01","0.06","86,632.01","91,000.00","91,000.00","94.58","United States","-","3.49","23/Jan/2029","3.51","USD","23/Jan/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","86,633.94","0.06","86,633.94","100,000.00","100,000.00","86.62","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "T","AT&T INC","Communications","Fixed Income","86,439.75","0.06","86,439.75","116,000.00","116,000.00","73.34","United States","-","14.97","01/Jun/2051","3.65","USD","28/May/2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","86,413.46","0.06","86,413.46","85,000.00","85,000.00","100.85","Canada","-","3.40","01/Feb/2028","5.20","USD","12/Jan/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","86,289.81","0.06","86,289.81","85,000.00","85,000.00","99.53","United States","-","13.12","15/Nov/2048","5.42","USD","28/Nov/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,271.48","0.06","86,271.48","100,000.00","100,000.00","85.74","Japan","-","5.65","16/Jul/2030","2.68","USD","13/Jul/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","86,259.21","0.06","86,259.21","101,000.00","101,000.00","85.11","United States","-","6.14","15/Feb/2031","2.55","USD","21/May/2021" "C","CITIGROUP INC","Banking","Fixed Income","86,011.48","0.06","86,011.48","95,000.00","95,000.00","89.71","United States","-","13.70","23/Jul/2048","4.65","USD","23/Jul/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","85,412.03","0.06","85,412.03","100,000.00","100,000.00","83.89","Netherlands","-","13.48","10/May/2046","4.00","USD","10/May/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","85,210.36","0.06","85,210.36","105,000.00","105,000.00","80.37","United States","-","6.24","28/Apr/2032","1.93","USD","25/Jan/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,082.40","0.06","85,082.40","100,000.00","100,000.00","84.54","Japan","-","6.77","22/Jan/2032","3.00","USD","11/Jan/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","84,933.67","0.06","84,933.67","95,000.00","95,000.00","88.39","United Kingdom","-","5.04","24/Oct/2029","2.38","USD","03/Oct/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84,865.43","0.06","84,865.43","95,000.00","95,000.00","88.67","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "AAPL","APPLE INC","Technology","Fixed Income","84,862.39","0.06","84,862.39","102,000.00","102,000.00","82.97","United States","-","6.32","08/Feb/2031","1.65","USD","08/Feb/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,810.91","0.06","84,810.91","83,000.00","83,000.00","101.53","United States","-","7.50","15/Feb/2034","5.55","USD","28/Jun/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","84,516.12","0.06","84,516.12","85,000.00","85,000.00","97.61","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","84,522.88","0.06","84,522.88","85,000.00","85,000.00","97.78","United States","-","4.00","06/Nov/2028","4.23","USD","06/Nov/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","84,502.80","0.06","84,502.80","85,000.00","85,000.00","97.59","Belgium","-","3.55","13/Apr/2028","4.00","USD","04/Apr/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84,435.36","0.06","84,435.36","87,000.00","87,000.00","95.62","United States","-","2.82","01/May/2028","3.54","USD","25/Apr/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","84,304.09","0.06","84,304.09","75,000.00","75,000.00","109.41","United States","-","6.72","20/Oct/2034","6.88","USD","20/Oct/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","84,299.99","0.06","84,299.99","81,000.00","81,000.00","103.11","Belgium","-","10.03","23/Jan/2039","5.45","USD","23/Jan/2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","84,153.12","0.06","84,153.12","82,000.00","82,000.00","100.26","United States","-","4.22","15/Apr/2029","5.25","USD","15/Jan/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84,158.37","0.06","84,158.37","100,000.00","100,000.00","83.18","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","83,676.48","0.06","83,676.48","85,000.00","85,000.00","97.75","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83,655.45","0.06","83,655.45","100,000.00","100,000.00","83.40","United Kingdom","-","5.97","18/Aug/2031","2.36","USD","18/Aug/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","83,632.36","0.06","83,632.36","90,000.00","90,000.00","92.09","United States","-","4.67","15/Jun/2029","2.95","USD","17/Jun/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","83,530.31","0.06","83,530.31","82,000.00","82,000.00","100.85","United States","-","3.74","20/Jul/2029","5.45","USD","21/Jul/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","83,520.83","0.06","83,520.83","100,000.00","100,000.00","82.65","Spain","-","5.90","03/Dec/2030","2.75","USD","03/Dec/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","83,451.39","0.06","83,451.39","80,000.00","80,000.00","104.27","United States","-","13.13","24/Mar/2051","5.60","USD","24/Mar/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","83,347.98","0.06","83,347.98","100,000.00","100,000.00","82.92","Japan","-","6.37","20/Jul/2032","2.31","USD","20/Jul/2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","83,337.56","0.06","83,337.56","87,000.00","87,000.00","93.96","United States","-","12.48","15/Nov/2045","5.00","USD","13/Nov/2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","83,308.33","0.06","83,308.33","85,000.00","85,000.00","96.36","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "TFC","TRUIST BANK","Banking","Fixed Income","83,129.03","0.06","83,129.03","100,000.00","100,000.00","83.03","United States","-","5.43","11/Mar/2030","2.25","USD","09/Mar/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","83,083.75","0.06","83,083.75","86,000.00","86,000.00","95.36","United States","-","2.88","22/May/2028","3.58","USD","22/May/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83,027.87","0.06","83,027.87","90,000.00","90,000.00","91.55","United States","-","2.97","01/Jun/2028","2.18","USD","27/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82,956.29","0.06","82,956.29","85,000.00","85,000.00","95.67","United States","-","6.37","26/Apr/2033","4.59","USD","26/Apr/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","82,943.63","0.06","82,943.63","88,000.00","88,000.00","94.18","United States","-","5.25","19/Mar/2030","3.48","USD","19/Mar/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","82,821.12","0.06","82,821.12","115,000.00","115,000.00","70.49","United States","-","15.58","15/Oct/2052","3.40","USD","29/Jun/2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","82,807.48","0.06","82,807.48","94,000.00","94,000.00","86.55","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","82,748.55","0.06","82,748.55","75,000.00","75,000.00","107.56","United States","-","6.84","07/Nov/2033","7.12","USD","07/Nov/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","82,539.53","0.06","82,539.53","80,000.00","80,000.00","102.70","United States","-","16.56","15/Mar/2064","5.50","USD","26/Feb/2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","82,510.21","0.06","82,510.21","86,000.00","86,000.00","94.77","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","82,223.63","0.06","82,223.63","95,000.00","95,000.00","86.22","United States","-","5.22","11/Feb/2031","2.57","USD","11/Feb/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","82,112.89","0.06","82,112.89","90,000.00","90,000.00","89.43","United States","-","9.13","24/Apr/2038","4.24","USD","24/Apr/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,103.73","0.06","82,103.73","115,000.00","115,000.00","70.46","United States","-","12.35","20/Nov/2040","2.65","USD","20/Nov/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","82,061.59","0.06","82,061.59","89,000.00","89,000.00","92.19","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","81,548.31","0.06","81,548.31","77,000.00","77,000.00","103.47","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","81,531.68","0.06","81,531.68","80,000.00","80,000.00","101.22","United States","-","9.83","14/Feb/2039","5.80","USD","14/Feb/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81,532.55","0.06","81,532.55","110,000.00","110,000.00","73.77","United States","-","12.80","01/Mar/2050","4.80","USD","24/Oct/2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","81,078.15","0.06","81,078.15","80,000.00","80,000.00","100.35","United States","-","7.15","24/Jan/2035","5.71","USD","24/Jan/2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","81,059.29","0.06","81,059.29","80,000.00","80,000.00","98.51","Brazil","-","6.75","01/Apr/2033","5.75","USD","21/Aug/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","80,974.55","0.06","80,974.55","92,000.00","92,000.00","87.30","United States","-","12.93","27/Jan/2045","4.30","USD","27/Jan/2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","80,955.74","0.06","80,955.74","104,000.00","104,000.00","77.10","United States","-","15.34","13/Jan/2051","3.60","USD","13/May/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80,865.03","0.06","80,865.03","120,000.00","120,000.00","66.47","United Kingdom","-","16.04","04/Jun/2051","2.94","USD","04/Dec/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","80,855.53","0.06","80,855.53","90,000.00","90,000.00","88.32","United States","-","10.68","15/May/2039","4.15","USD","15/May/2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","80,862.62","0.06","80,862.62","73,000.00","73,000.00","107.86","United States","-","8.97","01/Apr/2037","5.95","USD","27/Mar/2007" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","80,796.37","0.06","80,796.37","100,000.00","100,000.00","79.63","United States","-","9.82","15/Nov/2036","3.19","USD","30/Sept/2021" "AVGO","BROADCOM INC","Technology","Fixed Income","80,732.64","0.06","80,732.64","80,000.00","80,000.00","98.78","United States","-","4.28","15/Apr/2029","4.75","USD","07/Aug/2020" "AAPL","APPLE INC","Technology","Fixed Income","80,618.41","0.06","80,618.41","86,000.00","86,000.00","92.11","United States","-","13.04","13/May/2045","4.38","USD","13/May/2015" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","80,544.11","0.06","80,544.11","90,000.00","90,000.00","87.66","United States","-","13.35","15/May/2050","5.00","USD","22/Jan/2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","80,458.27","0.06","80,458.27","82,000.00","82,000.00","95.95","United States","-","11.59","02/Nov/2043","5.38","USD","28/Oct/2013" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","80,402.23","0.06","80,402.23","85,000.00","85,000.00","94.03","United States","-","10.06","15/Aug/2038","4.80","USD","27/Aug/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","80,100.97","0.06","80,100.97","80,000.00","80,000.00","99.23","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80,063.71","0.06","80,063.71","82,000.00","82,000.00","95.93","United States","-","3.61","23/Apr/2029","4.00","USD","23/Apr/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80,046.69","0.06","80,046.69","85,000.00","85,000.00","92.51","United States","-","5.21","01/Apr/2030","3.40","USD","27/Mar/2020" "C","CITIGROUP INC","Banking","Fixed Income","79,955.84","0.06","79,955.84","82,000.00","82,000.00","95.76","United States","-","3.60","23/Apr/2029","4.08","USD","23/Apr/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","79,883.68","0.06","79,883.68","80,000.00","80,000.00","99.23","United States","-","5.68","13/Feb/2031","5.13","USD","13/Feb/2024" "C","CITIGROUP INC","Banking","Fixed Income","79,587.97","0.06","79,587.97","96,000.00","96,000.00","81.90","United States","-","6.45","03/Nov/2032","2.52","USD","03/Nov/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","79,505.17","0.06","79,505.17","83,000.00","83,000.00","95.55","United States","-","3.56","05/Mar/2029","3.97","USD","05/Mar/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","79,421.09","0.06","79,421.09","86,000.00","86,000.00","92.01","United States","-","12.97","01/Mar/2046","4.75","USD","14/Sept/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","79,362.63","0.06","79,362.63","75,000.00","75,000.00","103.46","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","79,359.80","0.06","79,359.80","90,000.00","90,000.00","88.09","Germany","-","5.48","18/Sept/2031","3.55","USD","18/Sept/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79,055.92","0.06","79,055.92","80,000.00","80,000.00","97.51","United States","-","4.48","14/Jun/2030","4.57","USD","14/Jun/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","78,626.97","0.06","78,626.97","89,000.00","89,000.00","87.55","United States","-","13.52","22/Jan/2047","4.38","USD","20/Jan/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","78,597.48","0.06","78,597.48","86,000.00","86,000.00","90.09","Netherlands","-","5.34","06/Apr/2030","2.75","USD","06/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","78,501.69","0.06","78,501.69","90,000.00","90,000.00","86.54","United States","-","9.54","24/Jul/2038","3.88","USD","24/Jul/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","78,405.36","0.06","78,405.36","75,000.00","75,000.00","103.25","Japan","-","6.93","06/Jul/2034","5.75","USD","06/Jul/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","78,326.04","0.06","78,326.04","95,000.00","95,000.00","81.63","United States","-","5.84","24/Oct/2031","1.92","USD","21/Oct/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","78,298.33","0.06","78,298.33","84,000.00","84,000.00","93.16","United States","-","14.37","23/Mar/2050","4.70","USD","23/Mar/2020" "T","AT&T INC","Communications","Fixed Income","78,166.43","0.06","78,166.43","80,000.00","80,000.00","97.39","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","78,128.51","0.06","78,128.51","83,000.00","83,000.00","93.64","United States","-","13.12","21/Aug/2046","4.86","USD","11/Mar/2015" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","78,063.26","0.06","78,063.26","79,000.00","79,000.00","96.73","United States","-","2.91","15/Oct/2028","4.63","USD","07/Jul/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","77,792.53","0.06","77,792.53","75,000.00","75,000.00","102.98","United States","-","14.16","10/Feb/2053","5.70","USD","10/Feb/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","77,747.02","0.06","77,747.02","89,000.00","89,000.00","87.26","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","77,701.48","0.06","77,701.48","80,000.00","80,000.00","96.37","United States","-","3.82","23/Jul/2029","4.27","USD","23/Jul/2018" "AVGO","BROADCOM INC","Technology","Fixed Income","77,643.40","0.06","77,643.40","81,000.00","81,000.00","94.33","United States","-","5.58","15/Nov/2030","4.15","USD","07/Aug/2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","77,626.39","0.06","77,626.39","75,000.00","75,000.00","103.08","United Kingdom","-","6.68","02/Mar/2034","6.02","USD","02/Mar/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","77,615.13","0.06","77,615.13","85,000.00","85,000.00","90.74","United States","-","4.71","23/Jul/2030","3.19","USD","23/Jul/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77,580.67","0.06","77,580.67","80,000.00","80,000.00","95.63","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,541.11","0.06","77,541.11","86,000.00","86,000.00","90.10","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","77,443.60","0.06","77,443.60","75,000.00","75,000.00","102.71","United States","-","16.26","22/Feb/2064","5.65","USD","22/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77,418.80","0.06","77,418.80","95,000.00","95,000.00","81.17","United States","-","6.24","20/Jan/2031","1.75","USD","20/Nov/2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","77,361.44","0.05","77,361.44","73,000.00","73,000.00","104.87","United States","-","10.54","15/Jan/2040","5.50","USD","17/Nov/2009" "META","META PLATFORMS INC","Communications","Fixed Income","77,323.43","0.05","77,323.43","75,000.00","75,000.00","101.28","United States","-","7.13","15/May/2033","4.95","USD","03/May/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,238.51","0.05","77,238.51","82,000.00","82,000.00","92.45","United States","-","14.57","15/May/2052","4.75","USD","20/May/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","77,193.19","0.05","77,193.19","79,000.00","79,000.00","97.31","United States","-","15.10","27/Feb/2053","4.88","USD","27/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76,907.47","0.05","76,907.47","80,000.00","80,000.00","95.55","United States","-","7.51","10/Aug/2033","4.50","USD","10/Aug/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","76,800.61","0.05","76,800.61","85,000.00","85,000.00","90.33","United States","-","14.12","25/Mar/2050","4.75","USD","25/Mar/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","76,694.50","0.05","76,694.50","84,000.00","84,000.00","91.21","United States","-","11.20","19/Mar/2040","4.23","USD","19/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","76,678.33","0.05","76,678.33","80,000.00","80,000.00","95.19","United States","-","3.03","21/Jul/2028","3.59","USD","21/Jul/2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76,571.16","0.05","76,571.16","72,000.00","72,000.00","104.72","United States","-","8.99","14/Dec/2036","5.70","USD","14/Dec/2006" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","76,541.80","0.05","76,541.80","85,000.00","85,000.00","90.02","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76,443.73","0.05","76,443.73","75,000.00","75,000.00","100.90","United States","-","7.21","22/Jan/2035","5.68","USD","22/Jan/2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","76,395.68","0.05","76,395.68","81,000.00","81,000.00","92.96","United States","-","4.85","15/Nov/2029","3.70","USD","23/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76,365.85","0.05","76,365.85","75,000.00","75,000.00","99.89","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,164.48","0.05","76,164.48","75,000.00","75,000.00","101.42","United States","-","14.88","15/Apr/2054","5.38","USD","21/Mar/2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","76,085.14","0.05","76,085.14","75,000.00","75,000.00","101.05","United States","-","7.57","01/Mar/2034","5.45","USD","01/Mar/2024" "AAPL","APPLE INC","Technology","Fixed Income","75,990.46","0.05","75,990.46","94,000.00","94,000.00","80.38","United States","-","13.78","09/Feb/2045","3.45","USD","09/Feb/2015" "USB","US BANCORP MTN","Banking","Fixed Income","75,972.52","0.05","75,972.52","75,000.00","75,000.00","100.34","United States","-","4.12","23/Jan/2030","5.38","USD","23/Jan/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","75,915.43","0.05","75,915.43","105,000.00","105,000.00","71.96","United States","-","15.21","21/Feb/2050","3.38","USD","21/Feb/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","75,904.85","0.05","75,904.85","75,000.00","75,000.00","100.83","United States","-","14.96","01/Mar/2054","5.25","USD","01/Mar/2024" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","75,809.49","0.05","75,809.49","85,000.00","85,000.00","88.70","United States","-","3.99","15/Jul/2028","2.45","USD","01/Jul/2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","75,805.07","0.05","75,805.07","75,000.00","75,000.00","100.66","United States","-","4.30","26/Feb/2029","4.85","USD","26/Feb/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75,786.86","0.05","75,786.86","80,000.00","80,000.00","93.78","United States","-","12.83","15/Jul/2045","4.75","USD","23/Jul/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","75,625.47","0.05","75,625.47","77,000.00","77,000.00","96.43","United States","-","12.36","22/May/2045","5.15","USD","22/May/2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","75,613.08","0.05","75,613.08","84,000.00","84,000.00","89.89","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "USB","US BANCORP MTN","Banking","Fixed Income","75,605.18","0.05","75,605.18","73,000.00","73,000.00","101.87","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","75,505.64","0.05","75,505.64","72,000.00","72,000.00","102.87","Australia","-","4.01","17/Nov/2028","5.54","USD","17/Nov/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","75,477.17","0.05","75,477.17","95,000.00","95,000.00","77.98","United States","-","13.58","15/Nov/2047","4.00","USD","09/Nov/2017" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","75,442.74","0.05","75,442.74","75,000.00","75,000.00","100.12","United States","-","7.54","23/Mar/2034","5.60","USD","27/Feb/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","75,444.39","0.05","75,444.39","75,000.00","75,000.00","99.52","United States","-","7.67","15/Apr/2034","5.15","USD","12/Jan/2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","75,295.08","0.05","75,295.08","75,000.00","75,000.00","99.55","United States","-","7.49","01/Feb/2034","5.40","USD","01/Feb/2024" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","75,213.76","0.05","75,213.76","74,000.00","74,000.00","99.91","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","75,218.25","0.05","75,218.25","75,000.00","75,000.00","99.27","United States","-","13.77","15/May/2054","5.95","USD","25/Jan/2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","75,200.02","0.05","75,200.02","85,000.00","85,000.00","88.35","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","75,156.56","0.05","75,156.56","64,000.00","64,000.00","114.99","United States","-","9.12","15/Nov/2037","6.65","USD","22/Nov/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,130.30","0.05","75,130.30","90,000.00","90,000.00","83.09","United States","-","6.11","01/Feb/2031","2.50","USD","19/Jun/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","74,952.68","0.05","74,952.68","77,000.00","77,000.00","95.77","United States","-","2.80","24/Apr/2028","3.71","USD","24/Apr/2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","74,928.47","0.05","74,928.47","70,000.00","70,000.00","104.99","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74,928.49","0.05","74,928.49","75,000.00","75,000.00","99.21","United Kingdom","-","6.44","11/Aug/2033","5.40","USD","11/Aug/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","74,911.38","0.05","74,911.38","75,000.00","75,000.00","99.22","United States","-","15.23","09/Feb/2054","5.00","USD","09/Feb/2024" "WFC","WELLS FARGO & CO","Banking","Fixed Income","74,800.62","0.05","74,800.62","84,000.00","84,000.00","87.20","United States","-","12.28","04/Nov/2044","4.65","USD","04/Nov/2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,783.37","0.05","74,783.37","75,000.00","75,000.00","99.07","United States","-","7.57","13/Feb/2034","5.25","USD","13/Feb/2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","74,707.50","0.05","74,707.50","70,000.00","70,000.00","106.51","United States","-","8.69","15/Sept/2036","6.45","USD","18/Sept/2019" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","74,620.90","0.05","74,620.90","79,000.00","79,000.00","93.69","Belgium","-","12.79","01/Feb/2046","4.90","USD","25/Jan/2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,472.92","0.05","74,472.92","75,000.00","75,000.00","96.96","United States","-","16.21","15/Apr/2063","5.20","USD","28/Mar/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","74,449.19","0.05","74,449.19","95,000.00","95,000.00","78.35","United States","-","11.83","25/Mar/2041","3.65","USD","24/Mar/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","74,323.35","0.05","74,323.35","75,000.00","75,000.00","98.51","United Kingdom","-","7.07","13/Feb/2033","4.81","USD","13/Feb/2023" "C","CITIGROUP INC","Banking","Fixed Income","74,314.09","0.05","74,314.09","82,000.00","82,000.00","88.92","United States","-","12.76","18/May/2046","4.75","USD","18/May/2016" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","74,165.09","0.05","74,165.09","85,000.00","85,000.00","85.90","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","74,124.87","0.05","74,124.87","73,000.00","73,000.00","99.59","United States","-","9.84","15/Nov/2038","5.32","USD","28/Nov/2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74,098.09","0.05","74,098.09","79,000.00","79,000.00","92.07","Switzerland","-","12.63","06/May/2044","4.40","USD","21/Feb/2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74,046.77","0.05","74,046.77","88,000.00","88,000.00","83.99","Canada","-","14.51","15/Mar/2052","4.55","USD","25/Jul/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","73,971.60","0.05","73,971.60","76,000.00","76,000.00","96.41","United States","-","12.18","21/Jan/2044","5.00","USD","21/Jan/2014" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","73,969.40","0.05","73,969.40","71,000.00","71,000.00","103.13","United States","-","3.70","27/Jul/2029","6.34","USD","27/Jul/2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","73,827.61","0.05","73,827.61","90,000.00","90,000.00","81.90","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","73,796.19","0.05","73,796.19","90,000.00","90,000.00","80.48","United States","-","12.74","15/May/2045","4.13","USD","05/May/2015" "T","AT&T INC","Communications","Fixed Income","73,722.95","0.05","73,722.95","93,000.00","93,000.00","78.14","United States","-","11.91","01/Jun/2041","3.50","USD","28/May/2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","73,696.00","0.05","73,696.00","70,000.00","70,000.00","105.06","Brazil","-","7.26","15/Mar/2034","6.75","USD","19/Sept/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","73,494.92","0.05","73,494.92","96,000.00","96,000.00","75.18","United States","-","11.21","22/Apr/2042","3.21","USD","22/Apr/2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","73,405.06","0.05","73,405.06","75,000.00","75,000.00","97.05","United States","-","14.79","01/Jun/2054","5.20","USD","31/Jan/2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,938.60","0.05","72,938.60","75,000.00","75,000.00","97.10","United States","-","7.20","15/Mar/2033","4.60","USD","23/May/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","72,892.84","0.05","72,892.84","73,000.00","73,000.00","98.28","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","72,854.56","0.05","72,854.56","82,000.00","82,000.00","88.36","United States","-","14.30","15/Aug/2048","4.20","USD","15/Aug/2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","72,861.09","0.05","72,861.09","70,000.00","70,000.00","102.02","United States","-","3.17","15/Nov/2027","5.65","USD","07/Jun/2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","72,827.56","0.05","72,827.56","60,000.00","60,000.00","121.09","United States","-","5.98","15/Mar/2032","8.75","USD","21/Jun/2002" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","72,797.04","0.05","72,797.04","64,000.00","64,000.00","111.85","Spain","-","8.32","20/Jun/2036","7.04","USD","20/Jun/2006" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","72,566.62","0.05","72,566.62","70,000.00","70,000.00","101.89","United States","-","4.07","07/Jan/2029","5.80","USD","07/Dec/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","72,541.26","0.05","72,541.26","82,000.00","82,000.00","86.24","United States","-","12.68","01/Apr/2046","4.55","USD","24/Mar/2016" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","72,523.24","0.05","72,523.24","65,000.00","65,000.00","111.35","United States","-","6.26","15/Mar/2032","6.75","USD","20/Mar/2002" "USB","US BANCORP MTN","Banking","Fixed Income","72,502.83","0.05","72,502.83","70,000.00","70,000.00","101.89","United States","-","3.61","12/Jun/2029","5.78","USD","12/Jun/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72,271.21","0.05","72,271.21","80,000.00","80,000.00","89.12","United States","-","5.37","15/Apr/2030","2.70","USD","30/Mar/2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","72,129.94","0.05","72,129.94","75,000.00","75,000.00","94.45","United Kingdom","-","13.03","30/May/2048","5.25","USD","30/May/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72,076.46","0.05","72,076.46","100,000.00","100,000.00","71.89","United States","-","12.69","03/Sept/2041","2.85","USD","03/Sept/2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","71,972.69","0.05","71,972.69","83,000.00","83,000.00","85.66","United States","-","13.10","01/Jul/2046","4.40","USD","24/May/2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","71,859.04","0.05","71,859.04","75,000.00","75,000.00","94.77","United States","-","12.30","15/Jul/2045","5.20","USD","19/Aug/2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71,837.20","0.05","71,837.20","70,000.00","70,000.00","100.19","United States","-","4.60","15/Oct/2029","5.40","USD","02/Aug/2022" "OKE","ONEOK INC","Energy","Fixed Income","71,806.31","0.05","71,806.31","65,000.00","65,000.00","109.99","United States","-","13.53","01/Sept/2053","6.63","USD","24/Aug/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71,718.35","0.05","71,718.35","86,000.00","86,000.00","83.00","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,644.96","0.05","71,644.96","85,000.00","85,000.00","83.78","United Kingdom","-","9.62","15/Aug/2037","4.39","USD","20/Nov/2018" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","71,629.11","0.05","71,629.11","85,000.00","85,000.00","83.01","United States","-","12.96","14/Jun/2046","4.40","USD","14/Jun/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","71,462.58","0.05","71,462.58","74,000.00","74,000.00","96.42","United States","-","8.41","15/Mar/2035","4.55","USD","17/Nov/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71,419.86","0.05","71,419.86","75,000.00","75,000.00","95.04","United Kingdom","-","12.02","14/Mar/2044","5.25","USD","12/Mar/2014" "DIS","WALT DISNEY CO","Communications","Fixed Income","71,411.69","0.05","71,411.69","75,000.00","75,000.00","95.16","United States","-","5.28","22/Mar/2030","3.80","USD","23/Mar/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,381.90","0.05","71,381.90","65,000.00","65,000.00","108.44","United States","-","13.06","15/Jan/2053","6.75","USD","06/Jan/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71,350.65","0.05","71,350.65","70,000.00","70,000.00","100.93","United States","-","3.81","14/Jul/2028","4.95","USD","14/Jul/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","71,328.59","0.05","71,328.59","85,000.00","85,000.00","83.44","United States","-","5.73","03/Jun/2030","1.50","USD","03/Jun/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71,294.94","0.05","71,294.94","80,000.00","80,000.00","88.58","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","71,245.95","0.05","71,245.95","79,000.00","79,000.00","88.94","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","71,256.71","0.05","71,256.71","74,000.00","74,000.00","94.89","United States","-","3.07","21/Oct/2027","3.25","USD","21/Oct/2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","71,252.86","0.05","71,252.86","79,000.00","79,000.00","88.87","United Kingdom","-","13.52","19/Jun/2049","4.88","USD","19/Jun/2019" "T","AT&T INC","Communications","Fixed Income","71,216.26","0.05","71,216.26","76,000.00","76,000.00","93.36","United States","-","10.29","01/Mar/2039","4.85","USD","19/Feb/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","71,136.14","0.05","71,136.14","71,000.00","71,000.00","100.03","United States","-","3.53","15/Mar/2028","4.95","USD","09/Feb/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","70,955.27","0.05","70,955.27","70,000.00","70,000.00","101.07","Australia","-","7.35","08/Sept/2033","5.25","USD","08/Sept/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70,929.89","0.05","70,929.89","70,000.00","70,000.00","98.60","United States","-","7.86","23/Oct/2035","6.38","USD","01/Dec/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","70,819.06","0.05","70,819.06","80,000.00","80,000.00","86.74","United States","-","12.66","01/May/2045","4.40","USD","01/May/2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","70,777.92","0.05","70,777.92","85,000.00","85,000.00","83.11","United States","-","14.31","15/Mar/2052","4.63","USD","07/Aug/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","70,634.80","0.05","70,634.80","70,000.00","70,000.00","100.22","United States","-","14.35","15/Feb/2054","5.60","USD","13/Feb/2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","70,579.05","0.05","70,579.05","74,000.00","74,000.00","94.19","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","70,575.68","0.05","70,575.68","75,000.00","75,000.00","92.08","United States","-","15.15","15/Apr/2053","4.50","USD","18/Apr/2023" "AAPL","APPLE INC","Technology","Fixed Income","70,448.54","0.05","70,448.54","105,000.00","105,000.00","66.09","United States","-","16.33","11/May/2050","2.65","USD","11/May/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70,345.60","0.05","70,345.60","65,000.00","65,000.00","105.28","Canada","-","7.01","03/Oct/2033","6.09","USD","03/Oct/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","70,252.69","0.05","70,252.69","56,000.00","56,000.00","122.72","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","70,091.95","0.05","70,091.95","100,000.00","100,000.00","69.40","Japan","-","15.49","09/Jul/2050","3.17","USD","09/Jul/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","69,883.67","0.05","69,883.67","80,000.00","80,000.00","86.29","United States","-","5.31","29/Apr/2031","2.59","USD","29/Apr/2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","69,869.73","0.05","69,869.73","64,000.00","64,000.00","108.48","United States","-","10.04","15/Feb/2039","5.90","USD","17/Feb/2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69,749.35","0.05","69,749.35","75,000.00","75,000.00","90.88","United States","-","13.51","15/Oct/2048","4.70","USD","05/Oct/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69,712.07","0.05","69,712.07","85,000.00","85,000.00","80.39","United States","-","14.31","01/Nov/2049","4.00","USD","14/Dec/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69,578.91","0.05","69,578.91","90,000.00","90,000.00","76.78","United Kingdom","-","12.79","15/Aug/2047","4.54","USD","20/Nov/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69,571.38","0.05","69,571.38","70,000.00","70,000.00","98.35","United States","-","7.64","31/Jan/2034","4.85","USD","11/Jan/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","69,523.45","0.05","69,523.45","70,000.00","70,000.00","99.16","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69,479.15","0.05","69,479.15","85,000.00","85,000.00","80.13","United States","-","13.73","01/Nov/2047","3.97","USD","14/Dec/2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","69,362.02","0.05","69,362.02","77,000.00","77,000.00","89.23","United States","-","14.34","15/Jan/2049","4.25","USD","11/Jan/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","69,125.85","0.05","69,125.85","80,000.00","80,000.00","85.99","United States","-","12.84","22/Feb/2048","4.26","USD","22/Feb/2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","69,037.10","0.05","69,037.10","68,000.00","68,000.00","99.99","United States","-","12.52","05/Dec/2044","4.95","USD","05/Dec/2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69,013.95","0.05","69,013.95","70,000.00","70,000.00","98.05","United States","-","7.12","15/Feb/2033","4.65","USD","09/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","68,959.73","0.05","68,959.73","70,000.00","70,000.00","97.74","Netherlands","-","12.51","04/Aug/2045","5.25","USD","04/Aug/2015" "AAPL","APPLE INC","Technology","Fixed Income","68,890.86","0.05","68,890.86","81,000.00","81,000.00","84.48","United States","-","13.90","04/Aug/2046","3.85","USD","04/Aug/2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","68,666.40","0.05","68,666.40","82,000.00","82,000.00","81.93","United States","-","13.69","15/Oct/2047","4.03","USD","13/Oct/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68,488.64","0.05","68,488.64","80,000.00","80,000.00","85.10","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","68,352.89","0.05","68,352.89","76,000.00","76,000.00","89.47","United States","-","9.69","08/Aug/2036","3.45","USD","08/Aug/2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","68,319.34","0.05","68,319.34","68,000.00","68,000.00","99.94","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "COP","CONOCOPHILLIPS","Energy","Fixed Income","68,315.84","0.05","68,315.84","60,000.00","60,000.00","112.85","United States","-","9.77","01/Feb/2039","6.50","USD","03/Feb/2009" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68,124.44","0.05","68,124.44","75,000.00","75,000.00","88.72","Belgium","-","13.75","06/Oct/2048","4.44","USD","17/Aug/2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","67,975.63","0.05","67,975.63","70,000.00","70,000.00","95.32","United States","-","11.84","01/Jun/2045","5.55","USD","26/Nov/2014" "AAPL","APPLE INC","Technology","Fixed Income","67,910.55","0.05","67,910.55","77,000.00","77,000.00","87.99","United States","-","4.13","05/Aug/2028","1.40","USD","05/Aug/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","67,878.60","0.05","67,878.60","80,000.00","80,000.00","84.32","United States","-","5.72","01/Jun/2030","1.65","USD","01/May/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","67,821.06","0.05","67,821.06","70,000.00","70,000.00","95.09","United States","-","13.59","14/Nov/2048","4.88","USD","18/Sept/2018" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","67,713.04","0.05","67,713.04","70,000.00","70,000.00","95.53","United States","-","2.87","15/Dec/2027","4.25","USD","06/May/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","67,723.90","0.05","67,723.90","75,000.00","75,000.00","90.29","United States","-","3.74","25/Mar/2028","2.30","USD","24/Mar/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","67,664.18","0.05","67,664.18","105,000.00","105,000.00","63.19","United States","-","13.71","01/Jun/2052","3.90","USD","04/Mar/2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","67,537.79","0.05","67,537.79","79,000.00","79,000.00","84.58","United States","-","6.28","25/May/2031","2.69","USD","25/May/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","67,487.54","0.05","67,487.54","76,000.00","76,000.00","87.35","United States","-","12.87","07/Dec/2046","4.75","USD","08/Dec/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","67,396.61","0.05","67,396.61","95,000.00","95,000.00","70.34","United States","-","12.52","24/Jun/2040","2.35","USD","24/Jun/2020" "META","META PLATFORMS INC","Communications","Fixed Income","67,322.26","0.05","67,322.26","75,000.00","75,000.00","89.22","United States","-","16.86","15/Aug/2062","4.65","USD","28/Dec/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","67,198.59","0.05","67,198.59","60,000.00","60,000.00","109.07","United States","-","9.19","15/Apr/2038","6.50","USD","09/Apr/2008" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66,994.05","0.05","66,994.05","69,000.00","69,000.00","96.37","United States","-","4.16","01/Aug/2030","4.63","USD","27/Jul/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","66,965.44","0.05","66,965.44","90,000.00","90,000.00","73.15","United States","-","12.67","15/Oct/2041","2.80","USD","23/Aug/2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66,860.27","0.05","66,860.27","70,000.00","70,000.00","95.33","United States","-","11.47","15/Mar/2043","5.45","USD","09/Oct/2013" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,847.38","0.05","66,847.38","75,000.00","75,000.00","89.12","United Kingdom","-","3.75","25/Mar/2028","2.26","USD","25/Sept/2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","66,802.46","0.05","66,802.46","70,000.00","70,000.00","95.29","United States","-","8.58","15/Mar/2035","4.38","USD","31/Aug/2015" "AAPL","APPLE INC","Technology","Fixed Income","66,695.30","0.05","66,695.30","75,000.00","75,000.00","88.83","United States","-","5.01","11/Sept/2029","2.20","USD","11/Sept/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","66,689.29","0.05","66,689.29","65,000.00","65,000.00","101.47","United States","-","14.06","15/Jan/2053","5.65","USD","15/Sept/2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","66,646.19","0.05","66,646.19","61,000.00","61,000.00","106.26","United States","-","8.38","01/Apr/2036","6.13","USD","16/Oct/2006" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","66,632.49","0.05","66,632.49","76,000.00","76,000.00","87.21","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","66,627.55","0.05","66,627.55","70,000.00","70,000.00","93.35","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","66,562.22","0.05","66,562.22","77,000.00","77,000.00","85.73","United States","-","9.37","22/Jul/2038","3.97","USD","24/Jul/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","66,570.75","0.05","66,570.75","90,000.00","90,000.00","73.62","United States","-","12.27","15/Feb/2041","3.00","USD","21/May/2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","66,358.39","0.05","66,358.39","58,000.00","58,000.00","111.17","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "NFLX","NETFLIX INC","Communications","Fixed Income","66,331.32","0.05","66,331.32","65,000.00","65,000.00","99.85","United States","-","3.58","15/Apr/2028","4.88","USD","26/Oct/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,245.42","0.05","66,245.42","60,000.00","60,000.00","109.70","United States","-","15.96","15/Feb/2063","6.05","USD","28/Oct/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","66,230.65","0.05","66,230.65","103,000.00","103,000.00","63.51","United States","-","16.58","03/Jun/2050","2.50","USD","03/Jun/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","66,123.94","0.05","66,123.94","80,000.00","80,000.00","82.47","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "T","AT&T INC","Communications","Fixed Income","66,079.79","0.05","66,079.79","76,000.00","76,000.00","86.06","United States","-","6.28","01/Jun/2031","2.75","USD","28/May/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","65,966.11","0.05","65,966.11","65,000.00","65,000.00","100.63","United States","-","7.20","31/Jul/2033","5.40","USD","31/Jul/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","65,805.75","0.05","65,805.75","72,000.00","72,000.00","89.75","United States","-","13.10","14/May/2046","4.45","USD","12/May/2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","65,747.73","0.05","65,747.73","65,000.00","65,000.00","99.21","United States","-","14.38","15/May/2053","5.30","USD","23/May/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","65,611.47","0.05","65,611.47","74,000.00","74,000.00","88.35","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65,584.28","0.05","65,584.28","74,000.00","74,000.00","86.55","United States","-","13.10","01/Apr/2046","4.25","USD","02/Jun/2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65,562.10","0.05","65,562.10","80,000.00","80,000.00","81.47","United States","-","13.42","10/Feb/2045","3.70","USD","10/Feb/2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65,561.92","0.05","65,561.92","66,000.00","66,000.00","98.93","United States","-","7.05","28/Feb/2033","5.05","USD","09/Feb/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","65,538.29","0.05","65,538.29","57,000.00","57,000.00","113.17","Netherlands","-","9.72","15/Dec/2038","6.38","USD","11/Dec/2008" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65,524.99","0.05","65,524.99","70,000.00","70,000.00","91.77","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","65,495.64","0.05","65,495.64","70,000.00","70,000.00","91.43","Belgium","-","15.77","15/Apr/2058","4.75","USD","04/Apr/2018" "T","AT&T INC","Communications","Fixed Income","65,458.65","0.05","65,458.65","77,000.00","77,000.00","84.79","United States","-","13.55","09/Mar/2048","4.50","USD","15/Dec/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","65,420.27","0.05","65,420.27","85,000.00","85,000.00","76.65","United States","-","11.71","21/Feb/2040","3.15","USD","21/Feb/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","65,425.22","0.05","65,425.22","75,000.00","75,000.00","86.34","United Kingdom","-","5.35","04/Jun/2031","2.85","USD","04/Jun/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","65,414.24","0.05","65,414.24","65,000.00","65,000.00","100.21","United States","-","7.03","27/Feb/2033","5.15","USD","27/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,306.53","0.05","65,306.53","80,000.00","80,000.00","81.60","United States","-","6.02","18/Sept/2030","1.50","USD","18/Sept/2020" "T","AT&T INC","Communications","Fixed Income","65,229.50","0.05","65,229.50","80,000.00","80,000.00","81.19","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","65,212.51","0.05","65,212.51","71,000.00","71,000.00","90.52","United States","-","12.45","15/Dec/2044","4.68","USD","15/Dec/2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","65,217.84","0.05","65,217.84","65,000.00","65,000.00","99.56","Canada","-","7.06","01/Feb/2033","5.00","USD","12/Jan/2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","65,159.34","0.05","65,159.34","64,000.00","64,000.00","100.07","United States","-","8.76","01/Jul/2038","7.30","USD","19/Jun/2008" "INTC","INTEL CORPORATION","Technology","Fixed Income","65,071.23","0.05","65,071.23","70,000.00","70,000.00","92.25","United States","-","14.53","05/Aug/2052","4.90","USD","05/Aug/2022" "T","AT&T INC","Communications","Fixed Income","65,034.20","0.05","65,034.20","70,000.00","70,000.00","92.16","United States","-","2.98","01/Jun/2027","2.30","USD","28/May/2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","64,960.09","0.05","64,960.09","65,000.00","65,000.00","99.18","Canada","-","5.02","01/Feb/2030","4.85","USD","02/Feb/2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","64,873.68","0.05","64,873.68","69,000.00","69,000.00","93.87","United States","-","12.97","15/Mar/2045","4.63","USD","31/Aug/2015" "PSX","PHILLIPS 66","Energy","Fixed Income","64,635.28","0.05","64,635.28","68,000.00","68,000.00","93.26","United States","-","12.28","15/Nov/2044","4.88","USD","17/Nov/2014" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","64,543.89","0.05","64,543.89","68,000.00","68,000.00","92.95","Belgium","-","9.99","15/Apr/2038","4.38","USD","04/Apr/2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","64,542.45","0.05","64,542.45","59,000.00","59,000.00","106.17","United States","-","8.07","01/Apr/2036","6.60","USD","23/Feb/2016" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","64,308.41","0.05","64,308.41","71,000.00","71,000.00","90.58","United States","-","5.38","27/Mar/2030","2.85","USD","27/Mar/2020" "CRM","SALESFORCE INC","Technology","Fixed Income","64,293.93","0.05","64,293.93","65,000.00","65,000.00","97.21","United States","-","3.57","11/Apr/2028","3.70","USD","11/Apr/2018" "RTX","RTX CORP","Capital Goods","Fixed Income","64,235.73","0.05","64,235.73","60,000.00","60,000.00","106.86","United States","-","7.47","15/Mar/2034","6.10","USD","08/Nov/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","64,062.78","0.05","64,062.78","71,000.00","71,000.00","88.55","United States","-","13.57","16/Nov/2048","4.63","USD","16/Aug/2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","64,039.25","0.05","64,039.25","60,000.00","60,000.00","106.52","United States","-","6.84","15/Mar/2033","6.25","USD","28/Oct/2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","63,975.98","0.05","63,975.98","62,000.00","62,000.00","101.95","United States","-","2.90","15/Jul/2027","6.17","USD","14/Jul/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","63,891.97","0.05","63,891.97","71,000.00","71,000.00","89.37","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63,743.69","0.05","63,743.69","60,000.00","60,000.00","105.76","United States","-","5.04","01/Sept/2030","6.63","USD","26/Aug/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63,732.75","0.05","63,732.75","86,000.00","86,000.00","72.56","Netherlands","-","15.30","06/Apr/2050","3.25","USD","06/Apr/2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","63,727.24","0.05","63,727.24","73,000.00","73,000.00","85.78","United States","-","13.97","15/May/2048","4.15","USD","07/May/2018" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","63,694.46","0.05","63,694.46","64,000.00","64,000.00","99.45","United States","-","11.95","22/Mar/2043","5.10","USD","17/Oct/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63,672.48","0.05","63,672.48","57,000.00","57,000.00","109.39","United States","-","9.35","16/May/2038","6.38","USD","16/May/2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","63,624.96","0.05","63,624.96","66,000.00","66,000.00","94.81","United States","-","12.53","01/Jun/2045","4.95","USD","29/May/2015" "MPLX","MPLX LP","Energy","Fixed Income","63,433.01","0.05","63,433.01","70,000.00","70,000.00","88.59","United States","-","9.81","15/Apr/2038","4.50","USD","08/Feb/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","63,402.69","0.05","63,402.69","58,000.00","58,000.00","106.92","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "RTX","RTX CORP","Capital Goods","Fixed Income","63,218.00","0.04","63,218.00","60,000.00","60,000.00","105.16","United States","-","5.64","15/Mar/2031","6.00","USD","08/Nov/2023" "KLAC","KLA CORP","Technology","Fixed Income","63,209.84","0.04","63,209.84","65,000.00","65,000.00","96.26","United States","-","14.66","15/Jul/2052","4.95","USD","23/Jun/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","63,150.83","0.04","63,150.83","73,000.00","73,000.00","86.43","United States","-","5.42","15/Mar/2030","2.40","USD","16/Mar/2020" "DFS","DISCOVER BANK","Banking","Fixed Income","63,117.67","0.04","63,117.67","65,000.00","65,000.00","96.92","United States","-","3.91","13/Sept/2028","4.65","USD","13/Sept/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","63,118.20","0.04","63,118.20","68,000.00","68,000.00","91.82","United States","-","5.00","15/Dec/2029","3.55","USD","16/Sept/2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","62,978.18","0.04","62,978.18","60,000.00","60,000.00","102.15","United States","-","12.31","15/Apr/2049","6.25","USD","15/Jan/2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","62,897.89","0.04","62,897.89","90,000.00","90,000.00","68.83","United States","-","13.68","22/Jun/2050","4.00","USD","28/Oct/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","62,882.00","0.04","62,882.00","75,000.00","75,000.00","83.62","United States","-","14.56","07/Mar/2049","4.00","USD","07/Mar/2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","62,827.34","0.04","62,827.34","65,000.00","65,000.00","96.11","United States","-","6.77","15/Aug/2032","4.65","USD","08/Aug/2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","62,795.70","0.04","62,795.70","65,000.00","65,000.00","94.81","United States","-","5.14","15/Apr/2030","4.00","USD","30/Mar/2020" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","62,788.81","0.04","62,788.81","75,000.00","75,000.00","82.77","United States","-","11.51","15/Jan/2043","4.75","USD","08/Jan/2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","62,714.33","0.04","62,714.33","65,000.00","65,000.00","94.83","United States","-","11.64","05/Dec/2043","5.30","USD","05/Dec/2013" "USB","US BANCORP","Banking","Fixed Income","62,663.47","0.04","62,663.47","60,000.00","60,000.00","101.90","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","62,654.89","0.04","62,654.89","69,000.00","69,000.00","88.84","United States","-","10.83","15/Apr/2040","4.38","USD","21/May/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","62,577.20","0.04","62,577.20","81,000.00","81,000.00","75.87","United States","-","11.29","22/Apr/2042","3.22","USD","22/Apr/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","62,578.83","0.04","62,578.83","87,000.00","87,000.00","70.90","France","-","15.60","29/May/2050","3.13","USD","29/May/2020" "FI","FISERV INC","Technology","Fixed Income","62,528.93","0.04","62,528.93","73,000.00","73,000.00","84.60","United States","-","13.94","01/Jul/2049","4.40","USD","24/Jun/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62,434.43","0.04","62,434.43","85,000.00","85,000.00","72.92","United States","-","15.07","01/Feb/2050","3.45","USD","05/Nov/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","62,380.37","0.04","62,380.37","58,000.00","58,000.00","106.74","United States","-","11.15","07/Feb/2042","5.88","USD","07/Feb/2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","62,358.83","0.04","62,358.83","69,000.00","69,000.00","89.09","United States","-","5.35","01/Apr/2030","2.63","USD","27/Mar/2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62,341.42","0.04","62,341.42","72,000.00","72,000.00","85.89","United States","-","13.28","01/Feb/2047","4.45","USD","24/Jan/2017" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","62,264.15","0.04","62,264.15","64,000.00","64,000.00","94.63","United States","-","8.45","01/May/2037","6.55","USD","30/Oct/2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62,189.24","0.04","62,189.24","66,000.00","66,000.00","92.58","United States","-","5.26","01/Apr/2030","3.38","USD","01/Apr/2020" "PSX","PHILLIPS 66","Energy","Fixed Income","62,143.54","0.04","62,143.54","58,000.00","58,000.00","104.76","United States","-","11.00","01/May/2042","5.88","USD","18/Jan/2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","62,131.44","0.04","62,131.44","72,000.00","72,000.00","85.34","Canada","-","12.94","02/Dec/2041","3.00","USD","02/Dec/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","62,106.40","0.04","62,106.40","60,000.00","60,000.00","102.00","United States","-","3.66","23/Jun/2028","5.80","USD","23/Jun/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","62,062.65","0.04","62,062.65","69,000.00","69,000.00","89.02","Netherlands","-","5.08","07/Nov/2029","2.38","USD","07/Nov/2019" "V","VISA INC","Technology","Fixed Income","62,014.52","0.04","62,014.52","71,000.00","71,000.00","86.42","United States","-","5.49","15/Apr/2030","2.05","USD","02/Apr/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","61,981.64","0.04","61,981.64","67,000.00","67,000.00","92.07","United States","-","8.74","12/Feb/2035","3.50","USD","12/Feb/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","61,780.90","0.04","61,780.90","87,000.00","87,000.00","69.79","United States","-","18.15","12/May/2061","3.25","USD","12/May/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","61,750.35","0.04","61,750.35","70,000.00","70,000.00","87.39","United States","-","12.54","20/Jan/2048","4.44","USD","20/Jan/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","61,665.50","0.04","61,665.50","63,000.00","63,000.00","96.89","Belgium","-","11.52","15/Jan/2042","4.95","USD","13/Dec/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","61,600.62","0.04","61,600.62","61,000.00","61,000.00","99.94","United States","-","6.90","15/Jan/2033","5.20","USD","15/Sept/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","61,587.86","0.04","61,587.86","66,000.00","66,000.00","92.26","United States","-","12.29","08/Jul/2044","4.80","USD","08/Jul/2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61,585.60","0.04","61,585.60","87,000.00","87,000.00","69.45","United States","-","14.03","22/Apr/2051","3.11","USD","22/Apr/2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","61,478.01","0.04","61,478.01","70,000.00","70,000.00","87.54","Spain","-","13.22","06/Mar/2048","4.89","USD","06/Mar/2018" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","61,316.70","0.04","61,316.70","61,000.00","61,000.00","98.98","United States","-","9.21","30/Nov/2036","4.75","USD","22/Nov/2016" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","61,309.58","0.04","61,309.58","61,000.00","61,000.00","98.72","United States","-","7.04","17/May/2033","4.95","USD","04/May/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","61,277.77","0.04","61,277.77","60,000.00","60,000.00","100.63","United States","-","4.83","01/Dec/2029","4.65","USD","01/Dec/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","61,115.35","0.04","61,115.35","80,000.00","80,000.00","76.27","United States","-","15.54","15/Mar/2052","3.70","USD","02/Mar/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","61,113.23","0.04","61,113.23","75,000.00","75,000.00","81.12","United States","-","6.92","04/Feb/2032","2.45","USD","04/Feb/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","61,007.42","0.04","61,007.42","60,000.00","60,000.00","101.11","United States","-","13.87","01/Apr/2054","6.00","USD","23/Feb/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60,916.83","0.04","60,916.83","75,000.00","75,000.00","79.27","United States","-","13.38","01/Apr/2047","4.00","USD","24/Mar/2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","60,835.90","0.04","60,835.90","60,000.00","60,000.00","100.97","United States","-","5.75","26/Feb/2031","4.95","USD","26/Feb/2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","60,821.01","0.04","60,821.01","63,000.00","63,000.00","95.22","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60,724.48","0.04","60,724.48","68,000.00","68,000.00","88.89","United States","-","5.26","01/Feb/2030","2.65","USD","05/Nov/2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","60,702.55","0.04","60,702.55","80,000.00","80,000.00","74.17","United States","-","14.73","05/Apr/2050","3.58","USD","08/Dec/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","60,659.82","0.04","60,659.82","70,000.00","70,000.00","85.94","Japan","-","11.12","18/Jul/2039","3.75","USD","18/Jul/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","60,583.42","0.04","60,583.42","64,000.00","64,000.00","94.58","United States","-","3.58","20/Mar/2028","3.95","USD","21/Sept/2017" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","60,551.96","0.04","60,551.96","69,000.00","69,000.00","85.58","United States","-","9.80","15/Nov/2040","5.88","USD","15/Nov/2010" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","60,464.99","0.04","60,464.99","60,000.00","60,000.00","99.82","United States","-","4.12","24/Jan/2030","5.43","USD","24/Jan/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,167.07","0.04","60,167.07","70,000.00","70,000.00","85.23","United States","-","5.59","01/Jun/2030","2.25","USD","12/May/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","60,071.63","0.04","60,071.63","72,000.00","72,000.00","83.17","United States","-","13.93","01/Mar/2046","3.70","USD","01/Mar/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60,025.51","0.04","60,025.51","57,000.00","57,000.00","103.23","United States","-","6.62","17/Nov/2032","5.75","USD","17/Nov/2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","60,013.56","0.04","60,013.56","60,000.00","60,000.00","98.35","United States","-","7.08","01/Jun/2033","5.20","USD","31/Jan/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","59,955.06","0.04","59,955.06","67,000.00","67,000.00","88.79","United States","-","12.71","01/Feb/2045","4.50","USD","17/Nov/2014" "AAPL","APPLE INC","Technology","Fixed Income","59,936.94","0.04","59,936.94","60,000.00","60,000.00","98.37","United States","-","3.67","10/May/2028","4.00","USD","10/May/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59,897.56","0.04","59,897.56","60,000.00","60,000.00","99.26","United States","-","7.70","15/Feb/2034","4.88","USD","03/Aug/2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","59,886.46","0.04","59,886.46","54,000.00","54,000.00","109.02","United States","-","8.87","15/Jun/2037","6.63","USD","08/Jun/2007" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59,766.95","0.04","59,766.95","63,000.00","63,000.00","93.39","United States","-","4.47","23/Apr/2029","3.45","USD","22/Apr/2019" "FOXA","FOX CORP","Communications","Fixed Income","59,667.53","0.04","59,667.53","60,000.00","60,000.00","98.63","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","59,673.53","0.04","59,673.53","60,000.00","60,000.00","98.72","United States","-","2.23","01/Feb/2028","4.75","USD","25/Jan/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","59,607.08","0.04","59,607.08","64,000.00","64,000.00","92.19","United States","-","7.99","08/Jul/2034","4.30","USD","08/Jul/2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","59,575.22","0.04","59,575.22","60,000.00","60,000.00","98.44","United States","-","11.93","31/Jan/2044","5.38","USD","31/Oct/2013" "AAPL","APPLE INC","Technology","Fixed Income","59,571.83","0.04","59,571.83","70,000.00","70,000.00","84.48","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "KLAC","KLA CORP","Technology","Fixed Income","59,559.43","0.04","59,559.43","60,000.00","60,000.00","98.34","United States","-","6.70","15/Jul/2032","4.65","USD","23/Jun/2022" "MA","MASTERCARD INC","Technology","Fixed Income","59,545.07","0.04","59,545.07","64,000.00","64,000.00","93.03","United States","-","5.29","26/Mar/2030","3.35","USD","26/Mar/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59,489.84","0.04","59,489.84","61,000.00","61,000.00","96.64","United States","-","6.75","24/Jan/2034","5.07","USD","24/Jan/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","59,296.95","0.04","59,296.95","70,000.00","70,000.00","84.51","United States","-","6.22","25/Feb/2031","2.30","USD","06/May/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,221.85","0.04","59,221.85","59,000.00","59,000.00","99.86","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59,206.54","0.04","59,206.54","60,000.00","60,000.00","96.77","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","59,211.60","0.04","59,211.60","60,000.00","60,000.00","97.44","Canada","-","2.93","08/Jun/2027","4.11","USD","08/Jun/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","59,195.88","0.04","59,195.88","85,000.00","85,000.00","68.65","Canada","-","15.99","02/Dec/2051","3.10","USD","02/Dec/2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","59,198.38","0.04","59,198.38","60,000.00","60,000.00","96.85","United States","-","16.63","18/May/2063","5.05","USD","18/May/2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","59,117.33","0.04","59,117.33","60,000.00","60,000.00","96.89","United States","-","2.82","17/May/2028","4.55","USD","17/May/2022" "MET","METLIFE INC","Insurance","Fixed Income","59,039.65","0.04","59,039.65","60,000.00","60,000.00","97.33","United States","-","14.61","15/Jan/2054","5.25","USD","06/Jan/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","59,017.39","0.04","59,017.39","60,000.00","60,000.00","96.92","Netherlands","-","4.07","13/Nov/2028","3.88","USD","13/Nov/2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","58,957.46","0.04","58,957.46","64,000.00","64,000.00","91.38","United States","-","12.04","01/Aug/2043","4.75","USD","05/Aug/2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","58,894.54","0.04","58,894.54","68,000.00","68,000.00","86.04","United States","-","6.79","12/Jan/2032","2.72","USD","12/Jan/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","58,901.62","0.04","58,901.62","70,000.00","70,000.00","83.85","United States","-","13.67","01/Mar/2047","4.15","USD","20/Sept/2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","58,887.57","0.04","58,887.57","55,000.00","55,000.00","106.56","United Kingdom","-","9.01","27/Feb/2037","6.15","USD","27/Feb/2007" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","58,865.90","0.04","58,865.90","62,000.00","62,000.00","94.81","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","58,784.83","0.04","58,784.83","65,000.00","65,000.00","89.48","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","58,724.61","0.04","58,724.61","60,000.00","60,000.00","97.12","United States","-","11.94","05/Feb/2044","5.25","USD","05/Feb/2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","58,657.53","0.04","58,657.53","72,000.00","72,000.00","81.17","United States","-","7.66","15/Feb/2033","2.60","USD","19/Jan/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58,628.02","0.04","58,628.02","100,000.00","100,000.00","58.34","United States","-","17.21","15/Aug/2052","2.45","USD","25/Aug/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","58,624.01","0.04","58,624.01","55,000.00","55,000.00","106.39","United States","-","14.58","15/Sept/2054","5.85","USD","07/Sept/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","58,542.41","0.04","58,542.41","65,000.00","65,000.00","89.62","United States","-","5.24","31/Jan/2030","2.80","USD","15/Jan/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","58,535.89","0.04","58,535.89","59,000.00","59,000.00","97.41","United States","-","14.75","17/May/2053","5.00","USD","17/May/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","58,516.59","0.04","58,516.59","60,000.00","60,000.00","95.83","United States","-","12.64","20/May/2045","4.80","USD","20/May/2015" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","58,492.58","0.04","58,492.58","60,000.00","60,000.00","95.61","United States","-","6.40","15/May/2032","5.13","USD","29/Apr/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","58,471.47","0.04","58,471.47","59,000.00","59,000.00","98.28","United States","-","3.41","26/Jan/2029","4.87","USD","26/Jan/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","58,461.75","0.04","58,461.75","81,000.00","81,000.00","70.76","United States","-","12.17","01/Apr/2041","2.90","USD","16/Feb/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","58,463.95","0.04","58,463.95","62,000.00","62,000.00","92.83","United States","-","12.64","09/Dec/2045","4.88","USD","09/Dec/2015" "MPLX","MPLX LP","Energy","Fixed Income","58,408.68","0.04","58,408.68","61,000.00","61,000.00","95.11","United States","-","13.02","15/Feb/2049","5.50","USD","15/Nov/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","58,381.19","0.04","58,381.19","85,000.00","85,000.00","68.22","United States","-","17.65","08/Feb/2061","3.38","USD","08/Feb/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","58,220.86","0.04","58,220.86","70,000.00","70,000.00","81.87","United States","-","11.49","13/May/2040","3.50","USD","13/May/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,200.71","0.04","58,200.71","80,000.00","80,000.00","71.56","United States","-","15.66","15/May/2051","3.25","USD","19/May/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","58,176.74","0.04","58,176.74","60,000.00","60,000.00","95.39","United States","-","4.45","13/Apr/2029","3.45","USD","13/Apr/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","58,151.48","0.04","58,151.48","74,000.00","74,000.00","77.45","United States","-","14.05","08/Dec/2047","3.73","USD","08/Jun/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","58,131.29","0.04","58,131.29","50,000.00","50,000.00","113.88","United States","-","15.58","15/Nov/2063","6.40","USD","13/Nov/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58,121.40","0.04","58,121.40","64,000.00","64,000.00","89.43","United States","-","13.87","06/Dec/2048","4.50","USD","06/Dec/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58,075.85","0.04","58,075.85","55,000.00","55,000.00","103.58","United States","-","6.68","15/Nov/2032","5.50","USD","07/Nov/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,047.28","0.04","58,047.28","75,000.00","75,000.00","76.94","United States","-","16.95","15/Aug/2059","3.88","USD","25/Jul/2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","58,017.99","0.04","58,017.99","56,000.00","56,000.00","101.01","United States","-","13.63","01/Apr/2050","5.30","USD","24/Mar/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","57,965.85","0.04","57,965.85","55,000.00","55,000.00","105.01","United States","-","8.62","01/Sept/2035","5.25","USD","31/Aug/2005" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,950.81","0.04","57,950.81","60,000.00","60,000.00","95.04","United States","-","6.64","15/May/2032","4.20","USD","20/May/2022" "C","CITIGROUP INC","Banking","Fixed Income","57,933.53","0.04","57,933.53","60,000.00","60,000.00","95.85","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","57,781.74","0.04","57,781.74","56,000.00","56,000.00","100.65","United States","-","13.90","15/Apr/2053","5.63","USD","08/Sept/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","57,668.00","0.04","57,668.00","50,000.00","50,000.00","112.77","Canada","-","13.40","15/Nov/2053","6.70","USD","09/Nov/2023" "V","VISA INC","Technology","Fixed Income","57,637.49","0.04","57,637.49","60,000.00","60,000.00","94.88","United States","-","8.93","14/Dec/2035","4.15","USD","14/Dec/2015" "CRM","SALESFORCE INC","Technology","Fixed Income","57,568.94","0.04","57,568.94","85,000.00","85,000.00","67.15","United States","-","16.32","15/Jul/2051","2.90","USD","12/Jul/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","57,471.63","0.04","57,471.63","55,000.00","55,000.00","102.77","Canada","-","7.46","01/Feb/2034","5.65","USD","07/Dec/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","57,481.57","0.04","57,481.57","61,000.00","61,000.00","92.17","United States","-","12.62","21/Oct/2045","4.75","USD","21/Oct/2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","57,437.68","0.04","57,437.68","60,000.00","60,000.00","94.11","United States","-","8.81","15/Nov/2035","4.42","USD","01/Jul/2016" "T","AT&T INC","Communications","Fixed Income","57,400.05","0.04","57,400.05","63,000.00","63,000.00","89.37","United States","-","12.71","15/May/2046","4.75","USD","04/May/2015" "ORAFP","ORANGE SA","Communications","Fixed Income","57,280.63","0.04","57,280.63","47,000.00","47,000.00","121.22","France","-","5.34","01/Mar/2031","8.50","USD","11/Feb/2002" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","57,284.15","0.04","57,284.15","58,000.00","58,000.00","97.43","United States","-","6.60","15/Jun/2032","4.70","USD","15/Jun/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","57,276.93","0.04","57,276.93","59,000.00","59,000.00","96.21","United States","-","6.71","26/Jan/2034","5.12","USD","26/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,205.97","0.04","57,205.97","58,000.00","58,000.00","96.61","United States","-","7.14","15/Apr/2033","4.50","USD","28/Mar/2023" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","57,166.40","0.04","57,166.40","60,000.00","60,000.00","95.20","United Kingdom","-","3.19","19/Sept/2027","3.28","USD","19/Sept/2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","57,143.20","0.04","57,143.20","55,000.00","55,000.00","101.31","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","57,052.81","0.04","57,052.81","60,000.00","60,000.00","93.52","United States","-","11.43","04/Jun/2042","5.00","USD","14/Jan/2013" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","57,043.81","0.04","57,043.81","55,000.00","55,000.00","103.51","Canada","-","9.39","15/Mar/2038","6.25","USD","19/Mar/2007" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","57,038.66","0.04","57,038.66","54,000.00","54,000.00","102.59","United States","-","10.99","02/Oct/2043","6.25","USD","21/Jul/2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57,006.52","0.04","57,006.52","61,000.00","61,000.00","93.29","United States","-","12.29","15/Mar/2044","4.85","USD","18/Mar/2013" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","57,014.02","0.04","57,014.02","80,000.00","80,000.00","69.95","United States","-","16.92","15/Nov/2060","3.60","USD","21/May/2021" "INTU","INTUIT INC.","Technology","Fixed Income","56,994.17","0.04","56,994.17","55,000.00","55,000.00","103.44","United States","-","14.69","15/Sept/2053","5.50","USD","15/Sept/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56,943.75","0.04","56,943.75","55,000.00","55,000.00","103.34","United States","-","14.38","15/Sept/2053","5.70","USD","11/Sept/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","56,937.49","0.04","56,937.49","60,000.00","60,000.00","94.78","United States","-","4.44","15/Mar/2029","3.45","USD","11/Mar/2019" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","56,922.55","0.04","56,922.55","67,000.00","67,000.00","84.39","United States","-","6.50","15/Jun/2031","2.00","USD","16/Jun/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","56,893.85","0.04","56,893.85","50,000.00","50,000.00","110.79","United Kingdom","-","6.11","02/Nov/2033","7.44","USD","02/Nov/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","56,784.26","0.04","56,784.26","83,000.00","83,000.00","67.13","United States","-","16.01","15/Oct/2050","2.85","USD","15/Oct/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","56,793.52","0.04","56,793.52","51,000.00","51,000.00","110.12","United States","-","9.40","15/Jan/2038","6.20","USD","15/Jan/2008" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","56,773.15","0.04","56,773.15","60,000.00","60,000.00","91.98","United States","-","12.34","01/Oct/2047","5.40","USD","21/Sept/2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","56,745.19","0.04","56,745.19","62,000.00","62,000.00","90.54","United States","-","12.87","15/Jul/2046","4.80","USD","13/Jul/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56,670.23","0.04","56,670.23","85,000.00","85,000.00","65.32","United States","-","15.49","15/Oct/2050","3.00","USD","22/Oct/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56,621.91","0.04","56,621.91","75,000.00","75,000.00","75.23","United States","-","14.82","01/Sept/2049","3.63","USD","12/Aug/2019" "CRM","SALESFORCE INC","Technology","Fixed Income","56,610.56","0.04","56,610.56","68,000.00","68,000.00","82.86","United States","-","6.59","15/Jul/2031","1.95","USD","12/Jul/2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","56,609.47","0.04","56,609.47","60,000.00","60,000.00","92.84","United States","-","5.24","30/Apr/2030","3.70","USD","03/Apr/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","56,567.44","0.04","56,567.44","70,000.00","70,000.00","80.64","United States","-","6.37","15/Feb/2031","1.50","USD","25/Aug/2020" "FI","FISERV INC","Technology","Fixed Income","56,503.84","0.04","56,503.84","55,000.00","55,000.00","102.17","United States","-","7.21","21/Aug/2033","5.63","USD","21/Aug/2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","56,498.74","0.04","56,498.74","60,000.00","60,000.00","93.10","United States","-","3.35","01/Dec/2027","3.30","USD","14/May/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","56,404.03","0.04","56,404.03","60,000.00","60,000.00","93.99","United States","-","5.33","25/Mar/2030","3.45","USD","25/Mar/2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","56,349.24","0.04","56,349.24","75,000.00","75,000.00","73.86","United States","-","13.44","01/Dec/2047","3.95","USD","14/May/2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","56,334.76","0.04","56,334.76","66,000.00","66,000.00","84.85","United States","-","14.15","08/Aug/2046","3.70","USD","08/Aug/2016" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","56,329.90","0.04","56,329.90","62,000.00","62,000.00","90.66","United States","-","4.50","01/Mar/2029","2.70","USD","28/Feb/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","56,311.78","0.04","56,311.78","55,000.00","55,000.00","102.11","United States","-","7.46","08/Sept/2033","5.15","USD","08/Sept/2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","56,178.24","0.04","56,178.24","70,000.00","70,000.00","80.22","United States","-","15.27","24/Mar/2052","4.00","USD","02/Nov/2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","56,142.75","0.04","56,142.75","65,000.00","65,000.00","84.66","United States","-","11.46","01/Apr/2040","3.50","USD","31/Mar/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56,112.46","0.04","56,112.46","57,000.00","57,000.00","98.30","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56,062.93","0.04","56,062.93","55,000.00","55,000.00","99.68","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56,054.66","0.04","56,054.66","58,000.00","58,000.00","94.90","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55,995.00","0.04","55,995.00","55,000.00","55,000.00","100.10","United States","-","7.06","01/Jun/2033","5.30","USD","02/Jun/2023" "T","AT&T INC","Communications","Fixed Income","55,975.10","0.04","55,975.10","63,000.00","63,000.00","88.59","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","55,871.56","0.04","55,871.56","59,000.00","59,000.00","92.83","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "V","VISA INC","Technology","Fixed Income","55,816.92","0.04","55,816.92","95,000.00","95,000.00","58.52","United States","-","17.84","15/Aug/2050","2.00","USD","17/Aug/2020" "AAPL","APPLE INC","Technology","Fixed Income","55,802.83","0.04","55,802.83","58,000.00","58,000.00","95.40","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","55,790.80","0.04","55,790.80","63,000.00","63,000.00","88.39","United States","-","12.07","15/Mar/2044","4.88","USD","28/Feb/2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","55,768.06","0.04","55,768.06","55,000.00","55,000.00","99.06","United States","-","14.68","15/Apr/2054","5.20","USD","09/Jun/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","55,774.50","0.04","55,774.50","71,000.00","71,000.00","78.42","United States","-","17.27","15/Mar/2062","4.03","USD","03/Oct/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","55,769.85","0.04","55,769.85","55,000.00","55,000.00","99.19","United States","-","4.32","15/Apr/2029","4.90","USD","27/Mar/2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","55,740.26","0.04","55,740.26","65,000.00","65,000.00","85.24","United States","-","6.37","31/Jan/2032","3.25","USD","05/Jul/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,745.19","0.04","55,745.19","50,000.00","50,000.00","108.21","United States","-","12.91","01/Apr/2053","6.70","USD","30/Mar/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","55,698.60","0.04","55,698.60","54,000.00","54,000.00","102.07","Canada","-","3.78","17/Jul/2028","5.52","USD","17/Jul/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","55,693.57","0.04","55,693.57","55,000.00","55,000.00","100.31","United States","-","7.33","23/Jan/2035","5.34","USD","23/Jan/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55,687.81","0.04","55,687.81","53,000.00","53,000.00","103.04","United States","-","4.67","17/Nov/2029","5.63","USD","17/Nov/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","55,646.44","0.04","55,646.44","55,000.00","55,000.00","100.75","United States","-","5.79","15/Mar/2031","4.95","USD","26/Feb/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","55,613.91","0.04","55,613.91","60,000.00","60,000.00","92.20","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","55,620.78","0.04","55,620.78","49,000.00","49,000.00","111.40","United States","-","14.15","20/May/2053","6.00","USD","09/Nov/2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","55,606.74","0.04","55,606.74","60,000.00","60,000.00","90.29","United States","-","13.46","01/Oct/2049","4.88","USD","19/Jan/2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","55,503.97","0.04","55,503.97","61,000.00","61,000.00","89.38","United States","-","14.79","20/May/2052","4.50","USD","09/May/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55,484.85","0.04","55,484.85","55,000.00","55,000.00","100.09","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","55,415.56","0.04","55,415.56","55,000.00","55,000.00","98.79","United States","-","14.28","15/May/2053","5.35","USD","09/May/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","55,406.21","0.04","55,406.21","63,000.00","63,000.00","87.62","United States","-","13.62","01/Mar/2048","4.55","USD","02/Mar/2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","55,379.25","0.04","55,379.25","55,000.00","55,000.00","98.60","Brazil","-","12.60","01/Dec/2052","6.50","USD","21/Aug/2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","55,378.81","0.04","55,378.81","60,000.00","60,000.00","90.90","United States","-","5.30","01/Apr/2030","2.85","USD","31/Mar/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55,364.72","0.04","55,364.72","87,000.00","87,000.00","63.43","United States","-","16.34","01/Sept/2051","2.82","USD","10/Aug/2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","55,333.14","0.04","55,333.14","57,000.00","57,000.00","95.93","United States","-","2.85","20/May/2027","3.25","USD","26/May/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","55,327.31","0.04","55,327.31","58,000.00","58,000.00","94.54","United States","-","7.19","15/Jan/2033","4.25","USD","14/Jan/2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","55,269.82","0.04","55,269.82","53,000.00","53,000.00","103.64","United States","-","11.78","16/Aug/2043","5.63","USD","21/Aug/2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55,272.31","0.04","55,272.31","71,000.00","71,000.00","76.17","United States","-","13.38","15/Apr/2046","3.70","USD","20/Apr/2016" "AAPL","APPLE INC","Technology","Fixed Income","55,223.36","0.04","55,223.36","78,000.00","78,000.00","70.67","United States","-","15.92","11/Sept/2049","2.95","USD","11/Sept/2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","55,188.72","0.04","55,188.72","57,000.00","57,000.00","94.91","United States","-","9.20","15/Jun/2039","6.75","USD","29/Jun/2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","55,086.28","0.04","55,086.28","50,000.00","50,000.00","107.55","United Kingdom","-","8.33","02/May/2036","6.50","USD","03/May/2006" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55,062.57","0.04","55,062.57","61,000.00","61,000.00","89.01","United States","-","5.36","13/Apr/2030","2.75","USD","13/Apr/2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","55,047.28","0.04","55,047.28","60,000.00","60,000.00","89.88","United States","-","6.58","05/Apr/2032","3.90","USD","24/May/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","55,010.53","0.04","55,010.53","56,000.00","56,000.00","96.38","United States","-","3.54","01/Apr/2028","3.80","USD","16/Mar/2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","54,961.57","0.04","54,961.57","77,000.00","77,000.00","71.03","United States","-","15.55","16/Aug/2049","3.10","USD","16/Aug/2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","54,878.59","0.04","54,878.59","50,000.00","50,000.00","106.77","United States","-","3.76","30/Oct/2029","7.16","USD","27/Oct/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","54,860.36","0.04","54,860.36","55,000.00","55,000.00","98.87","United States","-","14.32","15/Mar/2054","5.55","USD","31/Jan/2024" "AAPL","APPLE INC","Technology","Fixed Income","54,850.06","0.04","54,850.06","65,000.00","65,000.00","83.85","United States","-","15.65","08/Aug/2052","3.95","USD","08/Aug/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","54,826.76","0.04","54,826.76","50,000.00","50,000.00","106.80","United States","-","11.59","15/Oct/2045","6.35","USD","30/Dec/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","54,833.33","0.04","54,833.33","65,000.00","65,000.00","83.72","United States","-","6.86","10/Dec/2031","2.15","USD","10/Dec/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","54,679.35","0.04","54,679.35","60,000.00","60,000.00","90.84","United States","-","5.32","01/Mar/2031","4.00","USD","30/Nov/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54,674.76","0.04","54,674.76","53,000.00","53,000.00","101.94","United States","-","11.29","06/Jan/2042","5.40","USD","22/Dec/2011" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","54,479.85","0.04","54,479.85","65,000.00","65,000.00","83.59","United States","-","5.87","10/Aug/2030","1.75","USD","10/Aug/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54,480.24","0.04","54,480.24","52,000.00","52,000.00","102.29","United States","-","10.63","15/Oct/2040","5.50","USD","21/Oct/2010" "MA","MASTERCARD INC","Technology","Fixed Income","54,441.87","0.04","54,441.87","67,000.00","67,000.00","80.08","United States","-","14.85","01/Jun/2049","3.65","USD","31/May/2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","54,427.38","0.04","54,427.38","54,000.00","54,000.00","100.17","United States","-","5.85","15/May/2031","5.13","USD","13/Feb/2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","54,332.58","0.04","54,332.58","71,000.00","71,000.00","76.45","United States","-","17.19","20/Mar/2060","3.84","USD","26/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54,323.48","0.04","54,323.48","55,000.00","55,000.00","97.38","United States","-","4.08","05/Dec/2029","4.45","USD","05/Dec/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54,276.97","0.04","54,276.97","55,000.00","55,000.00","98.24","United States","-","14.37","27/Feb/2053","5.38","USD","27/Feb/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","54,272.26","0.04","54,272.26","60,000.00","60,000.00","88.71","United States","-","12.99","03/Nov/2045","4.35","USD","03/Nov/2015" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","54,212.23","0.04","54,212.23","50,000.00","50,000.00","106.30","United States","-","14.58","15/Nov/2054","5.70","USD","24/Oct/2022" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","54,203.41","0.04","54,203.41","50,000.00","50,000.00","105.71","United States","-","8.71","15/Oct/2036","6.00","USD","26/Oct/2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54,190.02","0.04","54,190.02","65,000.00","65,000.00","82.66","United States","-","12.98","24/Jul/2048","4.03","USD","24/Jul/2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","54,093.78","0.04","54,093.78","59,000.00","59,000.00","91.68","United States","-","5.33","26/Mar/2030","3.10","USD","26/Mar/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","54,080.39","0.04","54,080.39","51,000.00","51,000.00","103.71","United States","-","3.89","15/Nov/2028","6.35","USD","24/Aug/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54,061.12","0.04","54,061.12","65,000.00","65,000.00","81.80","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","54,028.92","0.04","54,028.92","55,000.00","55,000.00","96.39","United States","-","7.27","15/Apr/2033","4.10","USD","18/Apr/2023" "WDAY","WORKDAY INC","Technology","Fixed Income","53,994.76","0.04","53,994.76","58,000.00","58,000.00","91.24","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","53,989.71","0.04","53,989.71","64,000.00","64,000.00","83.92","United States","-","12.47","15/Aug/2042","3.80","USD","05/Dec/2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","53,923.15","0.04","53,923.15","66,000.00","66,000.00","81.51","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","53,909.98","0.04","53,909.98","62,000.00","62,000.00","86.74","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53,895.11","0.04","53,895.11","55,000.00","55,000.00","97.44","United States","-","7.08","15/Feb/2033","4.75","USD","08/Feb/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","53,808.52","0.04","53,808.52","81,000.00","81,000.00","65.06","United States","-","15.93","01/Oct/2050","2.80","USD","30/Sept/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","53,747.00","0.04","53,747.00","50,000.00","50,000.00","107.27","United States","-","11.78","15/Mar/2046","6.60","USD","18/Sept/2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","53,686.31","0.04","53,686.31","50,000.00","50,000.00","104.46","United States","-","4.82","01/Apr/2030","5.95","USD","02/Apr/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53,663.33","0.04","53,663.33","58,000.00","58,000.00","91.24","United States","-","5.70","15/Nov/2030","3.50","USD","14/May/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","53,617.09","0.04","53,617.09","61,000.00","61,000.00","86.15","United States","-","10.05","23/Apr/2040","4.08","USD","23/Apr/2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53,626.97","0.04","53,626.97","63,000.00","63,000.00","85.04","United States","-","6.21","15/Mar/2031","2.60","USD","02/Mar/2021" "MPLX","MPLX LP","Energy","Fixed Income","53,611.33","0.04","53,611.33","61,000.00","61,000.00","87.71","United States","-","14.11","14/Mar/2052","4.95","USD","14/Mar/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","53,545.18","0.04","53,545.18","65,000.00","65,000.00","81.93","United States","-","16.61","22/Feb/2062","4.40","USD","22/Feb/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","53,547.05","0.04","53,547.05","65,000.00","65,000.00","81.51","United Kingdom","-","7.15","29/Apr/2032","2.13","USD","29/Apr/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","53,491.92","0.04","53,491.92","50,000.00","50,000.00","106.77","United Kingdom","-","9.12","15/Sept/2037","6.50","USD","12/Sept/2007" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53,392.94","0.04","53,392.94","64,000.00","64,000.00","81.35","United States","-","14.52","01/Apr/2052","4.25","USD","24/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","53,319.84","0.04","53,319.84","69,000.00","69,000.00","76.96","United States","-","11.57","24/Feb/2043","3.44","USD","24/Jan/2022" "NXPI","NXP BV","Technology","Fixed Income","53,316.15","0.04","53,316.15","63,000.00","63,000.00","83.68","United States","-","6.28","11/May/2031","2.50","USD","16/May/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","53,192.75","0.04","53,192.75","48,000.00","48,000.00","109.43","United States","-","9.02","15/Jan/2038","6.95","USD","21/Jun/2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","53,185.37","0.04","53,185.37","70,000.00","70,000.00","75.25","France","-","12.47","29/Jun/2041","2.99","USD","29/Jun/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","53,146.90","0.04","53,146.90","55,000.00","55,000.00","96.19","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53,127.91","0.04","53,127.91","75,000.00","75,000.00","70.65","United States","-","16.39","05/Mar/2051","3.00","USD","05/Mar/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","53,120.32","0.04","53,120.32","54,000.00","54,000.00","96.68","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","53,042.20","0.04","53,042.20","71,000.00","71,000.00","74.59","United States","-","13.43","16/Sept/2046","3.88","USD","16/Sept/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","53,018.14","0.04","53,018.14","50,000.00","50,000.00","105.14","United States","-","5.57","01/Feb/2031","5.75","USD","13/Nov/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53,019.59","0.04","53,019.59","56,000.00","56,000.00","94.31","United States","-","3.55","15/Feb/2028","3.15","USD","07/Aug/2017" "CVX","CHEVRON CORP","Energy","Fixed Income","52,991.25","0.04","52,991.25","60,000.00","60,000.00","87.47","United States","-","5.53","11/May/2030","2.24","USD","11/May/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","52,963.91","0.04","52,963.91","54,000.00","54,000.00","98.01","United States","-","14.93","22/Mar/2053","5.05","USD","17/Oct/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","52,803.67","0.04","52,803.67","80,000.00","80,000.00","65.19","United States","-","16.62","10/Dec/2051","2.75","USD","10/Dec/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","52,799.27","0.04","52,799.27","47,000.00","47,000.00","110.58","United States","-","7.87","15/Dec/2034","6.20","USD","22/Nov/2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","52,749.18","0.04","52,749.18","58,000.00","58,000.00","89.51","United States","-","13.18","06/Jun/2047","4.67","USD","06/Jun/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","52,716.99","0.04","52,716.99","50,000.00","50,000.00","104.45","United Kingdom","-","6.96","02/Aug/2033","6.42","USD","02/Aug/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","52,585.92","0.04","52,585.92","60,000.00","60,000.00","87.40","United States","-","5.35","21/Feb/2030","2.45","USD","21/Feb/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","52,541.24","0.04","52,541.24","56,000.00","56,000.00","92.29","United States","-","11.97","01/Jun/2043","4.75","USD","31/May/2013" "PLD","PROLOGIS LP","Reits","Fixed Income","52,491.20","0.04","52,491.20","65,000.00","65,000.00","80.19","United States","-","6.10","15/Oct/2030","1.25","USD","20/Aug/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52,493.54","0.04","52,493.54","65,000.00","65,000.00","79.07","United States","-","13.97","15/Oct/2047","3.75","USD","25/Oct/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","52,427.04","0.04","52,427.04","40,000.00","40,000.00","129.43","Belgium","-","9.27","15/Jan/2039","8.20","USD","14/Mar/2011" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","52,426.30","0.04","52,426.30","63,000.00","63,000.00","82.56","United States","-","6.05","15/Oct/2030","1.45","USD","15/Oct/2020" "MPLX","MPLX LP","Energy","Fixed Income","52,429.95","0.04","52,429.95","60,000.00","60,000.00","85.27","United States","-","13.04","15/Apr/2048","4.70","USD","08/Feb/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52,418.43","0.04","52,418.43","58,000.00","58,000.00","90.33","United States","-","5.32","22/Mar/2030","3.15","USD","20/Mar/2020" "OKE","ONEOK INC","Energy","Fixed Income","52,380.49","0.04","52,380.49","50,000.00","50,000.00","104.32","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","52,370.05","0.04","52,370.05","59,000.00","59,000.00","88.63","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","52,375.45","0.04","52,375.45","55,000.00","55,000.00","92.88","United States","-","12.06","01/Apr/2044","4.80","USD","07/Mar/2014" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52,315.66","0.04","52,315.66","55,000.00","55,000.00","93.40","United States","-","12.96","15/May/2046","4.70","USD","23/Nov/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","52,300.97","0.04","52,300.97","50,000.00","50,000.00","102.74","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","52,264.27","0.04","52,264.27","50,000.00","50,000.00","104.33","United States","-","4.96","15/Mar/2030","5.86","USD","07/Jun/2023" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","52,240.33","0.04","52,240.33","48,000.00","48,000.00","108.36","United States","-","10.40","01/Mar/2041","6.50","USD","14/Nov/2011" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","52,229.33","0.04","52,229.33","60,000.00","60,000.00","86.71","United States","-","6.87","14/Feb/2032","2.80","USD","14/Feb/2022" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","52,209.06","0.04","52,209.06","62,000.00","62,000.00","83.37","United States","-","13.28","15/Jul/2046","4.20","USD","07/Jul/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","52,192.56","0.04","52,192.56","55,000.00","55,000.00","93.34","Netherlands","-","8.63","11/May/2035","4.13","USD","11/May/2015" "MMM","3M CO MTN","Capital Goods","Fixed Income","52,119.76","0.04","52,119.76","65,000.00","65,000.00","80.02","United States","-","14.20","14/Sept/2048","4.00","USD","14/Sept/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52,100.64","0.04","52,100.64","83,000.00","83,000.00","61.71","United States","-","17.84","20/Nov/2060","3.00","USD","20/Nov/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","52,038.11","0.04","52,038.11","61,000.00","61,000.00","83.92","United States","-","10.02","15/Nov/2037","3.80","USD","09/Nov/2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","52,002.63","0.04","52,002.63","50,000.00","50,000.00","102.21","Netherlands","-","11.11","24/May/2041","5.25","USD","24/May/2011" "T","AT&T INC","Communications","Fixed Income","51,993.56","0.04","51,993.56","71,000.00","71,000.00","71.99","United States","-","16.40","01/Jun/2060","3.85","USD","28/May/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51,990.77","0.04","51,990.77","70,000.00","70,000.00","73.26","United States","-","12.03","15/May/2040","2.75","USD","18/May/2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","51,946.58","0.04","51,946.58","56,000.00","56,000.00","92.03","United States","-","11.94","01/Feb/2043","4.70","USD","30/Oct/2013" "VMW","VMWARE LLC","Technology","Fixed Income","51,928.46","0.04","51,928.46","54,000.00","54,000.00","95.77","United States","-","3.08","21/Aug/2027","3.90","USD","21/Aug/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","51,898.68","0.04","51,898.68","58,000.00","58,000.00","87.99","United States","-","12.40","18/May/2043","4.15","USD","20/May/2013" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","51,861.50","0.04","51,861.50","50,000.00","50,000.00","101.47","United Kingdom","-","3.13","24/Oct/2027","5.30","USD","24/Oct/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","51,847.27","0.04","51,847.27","52,000.00","52,000.00","99.13","United States","-","4.21","14/Feb/2029","4.80","USD","14/Feb/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51,842.92","0.04","51,842.92","55,000.00","55,000.00","93.13","Belgium","-","5.36","01/Jun/2030","3.50","USD","03/Apr/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","51,853.99","0.04","51,853.99","63,000.00","63,000.00","80.69","United States","-","13.48","03/May/2047","4.05","USD","03/May/2017" "BA","BOEING CO","Capital Goods","Fixed Income","51,820.87","0.04","51,820.87","74,000.00","74,000.00","69.44","United States","-","14.20","01/Feb/2050","3.75","USD","31/Jul/2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","51,761.53","0.04","51,761.53","58,000.00","58,000.00","87.73","United States","-","13.55","20/May/2047","4.30","USD","26/May/2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","51,713.63","0.04","51,713.63","48,000.00","48,000.00","105.90","Canada","-","9.28","15/Jun/2038","6.50","USD","28/Jun/2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","51,670.49","0.04","51,670.49","55,000.00","55,000.00","93.50","United States","-","4.73","15/Aug/2029","3.80","USD","13/Jun/2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","51,654.58","0.04","51,654.58","70,000.00","70,000.00","73.29","United States","-","11.79","04/Feb/2041","3.40","USD","04/Feb/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","51,611.00","0.04","51,611.00","50,000.00","50,000.00","103.01","United Kingdom","-","9.04","15/Sept/2037","6.50","USD","16/Sept/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","51,578.34","0.04","51,578.34","50,000.00","50,000.00","101.26","United States","-","13.71","01/Jun/2053","5.88","USD","02/Jun/2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51,532.10","0.04","51,532.10","53,000.00","53,000.00","96.45","United States","-","4.57","28/Jul/2030","4.77","USD","28/Jul/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","51,521.64","0.04","51,521.64","58,000.00","58,000.00","87.54","United States","-","13.54","15/Jun/2048","4.56","USD","10/Jan/2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","51,448.04","0.04","51,448.04","52,000.00","52,000.00","97.93","United States","-","7.57","15/Feb/2034","5.13","USD","16/Jan/2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","51,275.71","0.04","51,275.71","50,000.00","50,000.00","100.17","United States","-","4.29","01/Apr/2029","4.88","USD","28/Mar/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","51,256.62","0.04","51,256.62","70,000.00","70,000.00","72.75","United States","-","15.49","05/Feb/2050","3.25","USD","31/Jan/2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","51,240.22","0.04","51,240.22","50,000.00","50,000.00","101.92","United States","-","14.71","20/Feb/2054","5.45","USD","20/Feb/2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","51,202.75","0.04","51,202.75","55,000.00","55,000.00","92.34","United States","-","16.23","05/Aug/2062","5.05","USD","05/Aug/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","51,184.55","0.04","51,184.55","60,000.00","60,000.00","84.59","United States","-","5.59","15/May/2030","1.95","USD","07/May/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","51,161.98","0.04","51,161.98","53,000.00","53,000.00","94.97","United States","-","12.46","15/Jun/2047","5.50","USD","22/Jun/2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","51,114.30","0.04","51,114.30","61,000.00","61,000.00","83.66","United States","-","15.47","15/Sept/2052","4.09","USD","27/Oct/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","51,092.68","0.04","51,092.68","50,000.00","50,000.00","101.63","United States","-","14.47","21/Feb/2054","5.60","USD","21/Feb/2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","51,066.94","0.04","51,066.94","50,000.00","50,000.00","100.36","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,025.85","0.04","51,025.85","60,000.00","60,000.00","83.21","United States","-","11.18","01/Apr/2040","3.75","USD","27/Mar/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","51,030.02","0.04","51,030.02","50,000.00","50,000.00","100.55","United Kingdom","-","7.48","08/Dec/2033","5.00","USD","08/Sept/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50,967.98","0.04","50,967.98","50,000.00","50,000.00","100.83","United States","-","7.11","15/Jul/2033","5.55","USD","25/May/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","50,955.56","0.04","50,955.56","65,000.00","65,000.00","76.76","United States","-","15.46","15/Apr/2052","3.63","USD","28/Mar/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50,898.69","0.04","50,898.69","50,000.00","50,000.00","101.20","United Kingdom","-","5.59","20/Feb/2031","5.83","USD","20/Feb/2024" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","50,905.42","0.04","50,905.42","50,000.00","50,000.00","101.17","United States","-","6.46","19/Aug/2032","6.10","USD","19/Aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","50,877.85","0.04","50,877.85","50,000.00","50,000.00","101.26","United States","-","5.72","22/Feb/2031","5.10","USD","22/Feb/2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50,873.92","0.04","50,873.92","45,000.00","45,000.00","109.93","United States","-","4.18","15/Apr/2029","6.95","USD","20/Apr/1999" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50,884.06","0.04","50,884.06","50,000.00","50,000.00","101.36","United States","-","3.67","01/Sept/2028","5.63","USD","23/Aug/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50,801.74","0.04","50,801.74","50,000.00","50,000.00","100.99","United Kingdom","-","7.37","20/Feb/2034","6.00","USD","20/Feb/2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","50,812.20","0.04","50,812.20","50,000.00","50,000.00","100.52","United States","-","5.57","15/Jan/2031","5.30","USD","12/Jan/2024" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","50,791.26","0.04","50,791.26","58,000.00","58,000.00","86.42","United States","-","12.31","15/Dec/2042","4.07","USD","29/May/2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50,763.20","0.04","50,763.20","50,000.00","50,000.00","101.03","United States","-","7.58","15/May/2034","5.80","USD","28/Feb/2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","50,764.17","0.04","50,764.17","77,000.00","77,000.00","65.73","United States","-","15.99","01/Sept/2049","2.75","USD","06/Sept/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,737.32","0.04","50,737.32","60,000.00","60,000.00","84.19","United States","-","6.92","03/Feb/2032","2.45","USD","14/Jan/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,734.61","0.04","50,734.61","50,000.00","50,000.00","101.35","United States","-","16.49","15/Apr/2064","5.50","USD","21/Mar/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50,703.79","0.04","50,703.79","50,000.00","50,000.00","99.39","United States","-","16.04","15/May/2064","5.50","USD","09/May/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","50,652.15","0.04","50,652.15","52,000.00","52,000.00","95.48","United States","-","13.49","15/May/2050","5.25","USD","07/Apr/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","50,647.02","0.04","50,647.02","57,000.00","57,000.00","88.61","United States","-","9.94","03/Mar/2037","3.63","USD","03/Mar/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","50,652.62","0.04","50,652.62","47,000.00","47,000.00","105.41","United States","-","4.59","09/Nov/2029","6.15","USD","09/Nov/2022" "OKE","ONEOK INC","Energy","Fixed Income","50,592.22","0.04","50,592.22","55,000.00","55,000.00","90.95","United States","-","12.94","15/Jul/2048","5.20","USD","02/Jul/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","50,582.34","0.04","50,582.34","50,000.00","50,000.00","100.40","United Kingdom","-","6.35","09/Aug/2033","5.75","USD","09/Aug/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50,549.86","0.04","50,549.86","50,000.00","50,000.00","100.58","United States","-","5.73","01/Apr/2031","5.45","USD","23/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50,551.33","0.04","50,551.33","50,000.00","50,000.00","100.94","United States","-","9.38","16/Mar/2037","5.25","USD","16/Mar/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","50,533.16","0.04","50,533.16","80,000.00","80,000.00","61.36","United States","-","13.57","01/Apr/2051","3.70","USD","17/Apr/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","50,532.93","0.04","50,532.93","50,000.00","50,000.00","100.09","Canada","-","7.63","01/Feb/2034","5.15","USD","19/Jan/2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","50,531.84","0.04","50,531.84","58,000.00","58,000.00","85.71","United States","-","13.52","01/Dec/2047","4.38","USD","21/Nov/2017" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","50,492.54","0.04","50,492.54","50,000.00","50,000.00","100.08","United States","-","5.45","29/Jan/2032","5.63","USD","29/Jan/2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50,463.33","0.04","50,463.33","50,000.00","50,000.00","100.55","United States","-","4.28","01/Mar/2029","5.15","USD","01/Mar/2024" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","50,469.76","0.04","50,469.76","50,000.00","50,000.00","99.90","United States","-","4.05","23/Jan/2030","5.84","USD","23/Jan/2024" "AAPL","APPLE INC","Technology","Fixed Income","50,458.66","0.04","50,458.66","50,000.00","50,000.00","99.07","United States","-","15.09","10/May/2053","4.85","USD","10/May/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,451.37","0.04","50,451.37","50,000.00","50,000.00","100.47","United Kingdom","-","7.70","26/Feb/2034","5.00","USD","26/Feb/2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","50,443.90","0.04","50,443.90","50,000.00","50,000.00","100.56","United States","-","7.62","15/Mar/2034","5.35","USD","07/Mar/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,410.64","0.04","50,410.64","50,000.00","50,000.00","100.40","United Kingdom","-","5.76","26/Feb/2031","4.90","USD","26/Feb/2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","50,397.58","0.04","50,397.58","50,000.00","50,000.00","100.07","United States","-","15.03","08/Feb/2054","5.15","USD","08/Feb/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,383.06","0.04","50,383.06","50,000.00","50,000.00","100.35","United Kingdom","-","4.30","26/Feb/2029","4.85","USD","26/Feb/2024" "PSX","PHILLIPS 66","Energy","Fixed Income","50,387.23","0.04","50,387.23","52,000.00","52,000.00","95.19","United States","-","8.04","15/Nov/2034","4.65","USD","17/Nov/2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","50,369.91","0.04","50,369.91","50,000.00","50,000.00","99.67","United Kingdom","-","7.72","10/Apr/2034","4.99","USD","10/Jan/2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50,336.52","0.04","50,336.52","50,000.00","50,000.00","99.27","United States","-","3.63","15/Jun/2028","4.95","USD","08/Jun/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","50,321.11","0.04","50,321.11","50,000.00","50,000.00","99.64","United Kingdom","-","4.32","10/Apr/2029","4.70","USD","10/Jan/2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","50,280.00","0.04","50,280.00","50,000.00","50,000.00","97.94","United States","-","14.09","01/Apr/2053","5.35","USD","10/Mar/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50,270.08","0.04","50,270.08","50,000.00","50,000.00","100.07","United States","-","7.54","01/Mar/2034","5.50","USD","28/Feb/2024" "HUM","HUMANA INC","Insurance","Fixed Income","50,237.48","0.04","50,237.48","50,000.00","50,000.00","100.25","United States","-","14.23","15/Apr/2054","5.75","USD","13/Mar/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50,248.15","0.04","50,248.15","50,000.00","50,000.00","99.67","United States","-","7.61","15/Mar/2034","5.25","USD","31/Jan/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,239.51","0.04","50,239.51","50,000.00","50,000.00","100.37","United States","-","7.80","15/Apr/2034","5.00","USD","21/Mar/2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50,216.60","0.04","50,216.60","63,000.00","63,000.00","77.99","United States","-","13.91","01/May/2050","4.20","USD","20/Apr/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50,197.74","0.04","50,197.74","50,000.00","50,000.00","99.72","United States","-","7.58","15/Feb/2034","5.25","USD","13/Feb/2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","50,176.36","0.04","50,176.36","50,000.00","50,000.00","99.57","United States","-","4.22","01/Feb/2029","5.00","USD","01/Feb/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50,144.94","0.04","50,144.94","50,000.00","50,000.00","99.69","United States","-","4.28","09/Feb/2029","4.50","USD","09/Feb/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","50,132.93","0.04","50,132.93","50,000.00","50,000.00","99.28","United States","-","6.96","15/Jan/2033","4.95","USD","06/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50,132.95","0.04","50,132.95","55,000.00","55,000.00","89.26","United States","-","9.44","23/Apr/2039","4.41","USD","23/Apr/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50,126.32","0.04","50,126.32","50,000.00","50,000.00","99.48","United States","-","4.31","15/Mar/2029","4.90","USD","31/Jan/2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50,109.78","0.04","50,109.78","50,000.00","50,000.00","99.62","United States","-","4.27","01/Mar/2029","5.10","USD","15/Feb/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50,104.62","0.04","50,104.62","50,000.00","50,000.00","99.81","United States","-","3.50","28/Feb/2028","4.90","USD","09/Feb/2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","50,105.21","0.04","50,105.21","50,000.00","50,000.00","99.76","United States","-","5.69","13/Mar/2031","5.45","USD","27/Feb/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","50,055.75","0.04","50,055.75","50,000.00","50,000.00","99.90","United States","-","7.76","01/Jun/2034","5.35","USD","13/Mar/2024" "PLD","PROLOGIS LP","Reits","Fixed Income","50,056.88","0.04","50,056.88","50,000.00","50,000.00","99.25","United States","-","7.68","15/Mar/2034","5.00","USD","25/Jan/2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50,031.96","0.04","50,031.96","50,000.00","50,000.00","99.44","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50,031.24","0.04","50,031.24","50,000.00","50,000.00","99.44","United States","-","7.74","09/Feb/2034","4.70","USD","09/Feb/2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","50,013.31","0.04","50,013.31","52,000.00","52,000.00","94.36","United States","-","5.14","15/Apr/2030","4.05","USD","01/Apr/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","50,017.70","0.04","50,017.70","57,000.00","57,000.00","86.74","United States","-","5.56","15/Apr/2030","2.25","USD","18/Feb/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","49,982.20","0.04","49,982.20","70,000.00","70,000.00","70.21","United States","-","15.07","15/Nov/2049","3.25","USD","21/Nov/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49,970.42","0.04","49,970.42","50,000.00","50,000.00","98.84","United States","-","7.72","01/Jun/2034","5.20","USD","11/Jan/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,944.84","0.04","49,944.84","50,000.00","50,000.00","99.21","United States","-","17.06","09/Feb/2064","5.10","USD","09/Feb/2024" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","49,913.05","0.04","49,913.05","50,000.00","50,000.00","99.33","United States","-","13.92","30/Apr/2054","5.90","USD","27/Feb/2024" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","49,883.88","0.04","49,883.88","52,000.00","52,000.00","94.16","United States","-","5.17","01/Apr/2030","3.63","USD","25/Mar/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","49,858.74","0.04","49,858.74","50,000.00","50,000.00","99.65","United States","-","7.15","22/Mar/2033","4.90","USD","17/Oct/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","49,851.15","0.04","49,851.15","55,000.00","55,000.00","89.86","Canada","-","6.76","02/Dec/2031","2.45","USD","02/Dec/2021" "KLAC","KLA CORP","Technology","Fixed Income","49,845.95","0.04","49,845.95","50,000.00","50,000.00","98.64","United States","-","16.36","15/Jul/2062","5.25","USD","23/Jun/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,817.59","0.04","49,817.59","50,000.00","50,000.00","98.54","United States","-","7.67","05/Jan/2034","4.80","USD","05/Jan/2024" "VMW","VMWARE LLC","Technology","Fixed Income","49,811.70","0.04","49,811.70","61,000.00","61,000.00","81.40","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","49,769.19","0.04","49,769.19","50,000.00","50,000.00","99.31","United States","-","14.14","15/Mar/2054","5.75","USD","15/Mar/2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","49,751.02","0.04","49,751.02","50,000.00","50,000.00","98.84","United States","-","7.68","08/Feb/2034","4.85","USD","08/Feb/2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","49,748.07","0.04","49,748.07","50,000.00","50,000.00","99.31","United States","-","14.15","15/Mar/2053","5.60","USD","21/Feb/2023" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","49,753.13","0.04","49,753.13","55,000.00","55,000.00","90.08","United States","-","5.21","15/Feb/2030","3.25","USD","23/Mar/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","49,738.50","0.04","49,738.50","50,000.00","50,000.00","99.26","United Kingdom","-","7.45","11/Sept/2033","4.89","USD","11/May/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49,713.84","0.04","49,713.84","60,000.00","60,000.00","82.48","United States","-","5.80","24/Jun/2030","1.45","USD","24/Jun/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","49,696.08","0.04","49,696.08","60,000.00","60,000.00","82.73","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49,697.39","0.04","49,697.39","50,000.00","50,000.00","97.77","United States","-","7.24","17/May/2033","4.50","USD","17/May/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,682.85","0.04","49,682.85","60,000.00","60,000.00","82.41","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","49,681.50","0.04","49,681.50","41,000.00","41,000.00","120.93","United States","-","9.77","15/Sept/2039","7.45","USD","13/Mar/2009" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49,646.69","0.04","49,646.69","57,000.00","57,000.00","85.82","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","49,632.38","0.04","49,632.38","66,000.00","66,000.00","74.78","United States","-","16.07","14/Feb/2053","3.50","USD","14/Feb/2022" "AAPL","APPLE INC","Technology","Fixed Income","49,582.92","0.04","49,582.92","75,000.00","75,000.00","65.72","United States","-","16.78","05/Aug/2051","2.70","USD","05/Aug/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49,478.14","0.04","49,478.14","51,000.00","51,000.00","95.58","United States","-","2.80","01/May/2027","3.55","USD","28/Apr/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49,480.19","0.04","49,480.19","55,000.00","55,000.00","88.70","United States","-","13.92","15/Dec/2048","4.45","USD","17/Dec/2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49,469.93","0.04","49,469.93","51,000.00","51,000.00","96.69","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","49,453.75","0.04","49,453.75","50,000.00","50,000.00","98.13","United States","-","7.84","01/Jun/2034","4.90","USD","31/Jan/2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","49,435.32","0.04","49,435.32","55,000.00","55,000.00","88.71","United States","-","5.79","15/Oct/2030","2.61","USD","15/Apr/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,393.54","0.04","49,393.54","50,000.00","50,000.00","97.55","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","49,398.75","0.04","49,398.75","50,000.00","50,000.00","98.06","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49,385.12","0.04","49,385.12","50,000.00","50,000.00","97.92","United States","-","4.24","15/Jan/2029","4.25","USD","28/Mar/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","49,349.13","0.04","49,349.13","60,000.00","60,000.00","82.07","United States","-","5.90","21/Aug/2030","1.75","USD","21/Aug/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","49,332.57","0.04","49,332.57","50,000.00","50,000.00","97.97","United States","-","3.06","27/Jul/2027","4.15","USD","27/Jul/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","49,292.18","0.04","49,292.18","50,000.00","50,000.00","98.02","United States","-","13.97","21/Feb/2053","5.63","USD","21/Feb/2023" "FI","FISERV INC","Technology","Fixed Income","49,280.13","0.04","49,280.13","50,000.00","50,000.00","96.51","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","49,276.65","0.04","49,276.65","50,000.00","50,000.00","98.40","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,184.17","0.03","49,184.17","51,000.00","51,000.00","95.84","United States","-","12.39","15/Feb/2045","5.10","USD","12/Feb/2014" "HES","HESS CORP","Energy","Fixed Income","49,175.70","0.03","49,175.70","48,000.00","48,000.00","101.80","United States","-","10.86","15/Feb/2041","5.60","USD","10/Aug/2010" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","49,133.96","0.03","49,133.96","46,000.00","46,000.00","105.80","United States","-","10.58","01/Feb/2042","6.50","USD","17/Jan/2012" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,104.68","0.03","49,104.68","48,000.00","48,000.00","100.81","United States","-","8.09","05/Dec/2034","4.80","USD","05/Dec/2014" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","49,108.48","0.03","49,108.48","48,000.00","48,000.00","100.57","United States","-","11.68","15/Dec/2045","6.13","USD","23/Jun/2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48,956.84","0.03","48,956.84","49,000.00","49,000.00","97.89","United States","-","5.07","15/Apr/2030","4.50","USD","26/Mar/2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","48,885.84","0.03","48,885.84","85,000.00","85,000.00","57.25","United States","-","20.47","15/Aug/2060","2.25","USD","05/Aug/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","48,859.64","0.03","48,859.64","59,000.00","59,000.00","82.36","United States","-","6.12","15/Jan/2031","2.25","USD","15/Jun/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48,810.45","0.03","48,810.45","50,000.00","50,000.00","96.88","United States","-","6.71","01/Aug/2032","4.75","USD","01/Aug/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","48,792.43","0.03","48,792.43","45,000.00","45,000.00","105.59","United States","-","9.99","15/Apr/2040","6.30","USD","02/Jul/2010" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","48,732.49","0.03","48,732.49","53,000.00","53,000.00","90.55","United States","-","4.90","01/Oct/2029","2.85","USD","26/Sept/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","48,719.57","0.03","48,719.57","60,000.00","60,000.00","79.71","United States","-","11.55","15/Apr/2040","3.30","USD","30/Mar/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48,708.10","0.03","48,708.10","71,000.00","71,000.00","68.06","United States","-","14.74","01/Aug/2050","3.50","USD","19/Jun/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","48,610.39","0.03","48,610.39","63,000.00","63,000.00","76.08","United States","-","12.49","12/May/2041","2.88","USD","12/May/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,608.47","0.03","48,608.47","80,000.00","80,000.00","58.88","United States","-","14.45","01/Apr/2061","3.85","USD","04/Dec/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","48,617.36","0.03","48,617.36","60,000.00","60,000.00","79.32","United States","-","15.25","01/Apr/2050","3.50","USD","31/Mar/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48,568.33","0.03","48,568.33","51,000.00","51,000.00","94.58","United States","-","3.46","15/Jan/2028","3.25","USD","13/Oct/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48,538.98","0.03","48,538.98","45,000.00","45,000.00","106.78","United Kingdom","-","12.70","02/Aug/2053","7.08","USD","02/Aug/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","48,525.72","0.03","48,525.72","71,000.00","71,000.00","68.07","United States","-","15.75","24/Feb/2050","3.00","USD","24/Feb/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","48,519.71","0.03","48,519.71","60,000.00","60,000.00","79.28","Ireland","-","11.69","29/Oct/2041","3.85","USD","29/Oct/2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","48,455.75","0.03","48,455.75","55,000.00","55,000.00","87.80","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","48,441.89","0.03","48,441.89","51,000.00","51,000.00","94.02","United States","-","14.89","15/Jan/2053","4.80","USD","24/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","48,428.75","0.03","48,428.75","67,000.00","67,000.00","71.75","United States","-","11.84","21/Jul/2042","2.91","USD","21/Jul/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","48,410.14","0.03","48,410.14","58,000.00","58,000.00","81.70","Canada","-","13.66","01/May/2049","4.35","USD","30/Apr/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","48,365.87","0.03","48,365.87","55,000.00","55,000.00","87.79","Canada","-","6.86","10/Mar/2032","3.20","USD","10/Mar/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48,338.05","0.03","48,338.05","60,000.00","60,000.00","80.51","United States","-","14.71","22/Mar/2050","4.00","USD","20/Mar/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","48,271.61","0.03","48,271.61","65,000.00","65,000.00","73.68","United States","-","14.73","01/Feb/2050","3.65","USD","09/Jan/2020" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","48,164.91","0.03","48,164.91","42,000.00","42,000.00","114.40","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48,134.47","0.03","48,134.47","45,000.00","45,000.00","105.15","United States","-","6.84","15/Jun/2033","6.40","USD","05/Jun/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","48,119.92","0.03","48,119.92","50,000.00","50,000.00","94.89","United States","-","3.22","15/Oct/2027","3.00","USD","10/Oct/2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","48,102.79","0.03","48,102.79","55,000.00","55,000.00","87.32","United States","-","5.03","01/Sept/2029","2.00","USD","06/Sept/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","48,081.61","0.03","48,081.61","42,000.00","42,000.00","111.49","United States","-","4.53","01/Nov/2029","7.38","USD","09/Nov/1999" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","48,030.82","0.03","48,030.82","50,000.00","50,000.00","95.66","Spain","-","13.06","01/Mar/2049","5.52","USD","01/Mar/2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","47,991.25","0.03","47,991.25","52,000.00","52,000.00","90.16","United States","-","13.47","01/Apr/2047","4.35","USD","31/Mar/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47,981.48","0.03","47,981.48","59,000.00","59,000.00","79.47","United States","-","15.12","01/Oct/2051","3.80","USD","19/Dec/2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","47,981.13","0.03","47,981.13","55,000.00","55,000.00","86.25","United States","-","14.28","29/Jun/2048","4.05","USD","27/Jun/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","47,955.51","0.03","47,955.51","55,000.00","55,000.00","86.86","United States","-","5.76","15/Feb/2031","2.88","USD","14/Jan/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,835.38","0.03","47,835.38","50,000.00","50,000.00","94.27","United States","-","14.45","15/Jun/2052","4.95","USD","23/May/2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","47,801.80","0.03","47,801.80","57,000.00","57,000.00","82.84","United States","-","6.68","01/Oct/2031","2.10","USD","05/Oct/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47,719.36","0.03","47,719.36","50,000.00","50,000.00","94.69","United States","-","6.88","18/Jul/2032","3.90","USD","18/Jul/2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","47,640.72","0.03","47,640.72","50,000.00","50,000.00","93.44","United States","-","4.39","05/Apr/2029","3.85","USD","24/May/2023" "MET","METLIFE INC","Insurance","Fixed Income","47,617.23","0.03","47,617.23","48,000.00","48,000.00","99.15","United States","-","5.11","23/Mar/2030","4.55","USD","23/Mar/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","47,604.35","0.03","47,604.35","57,000.00","57,000.00","81.34","United States","-","16.08","01/Apr/2062","4.45","USD","24/Mar/2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","47,544.50","0.03","47,544.50","56,000.00","56,000.00","84.34","United States","-","5.68","01/Jun/2030","1.75","USD","29/May/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","47,543.47","0.03","47,543.47","52,000.00","52,000.00","91.24","Canada","-","12.06","15/Mar/2044","5.00","USD","10/Mar/2014" "INTC","INTEL CORPORATION","Technology","Fixed Income","47,446.81","0.03","47,446.81","47,000.00","47,000.00","100.31","United States","-","3.45","10/Feb/2028","4.88","USD","10/Feb/2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","47,352.78","0.03","47,352.78","48,000.00","48,000.00","98.50","United States","-","4.75","15/Sept/2029","4.50","USD","15/Jun/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","47,332.07","0.03","47,332.07","51,000.00","51,000.00","92.24","Netherlands","-","12.36","12/Aug/2043","4.55","USD","12/Aug/2013" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","47,326.78","0.03","47,326.78","50,000.00","50,000.00","94.32","Canada","-","7.77","01/Mar/2034","4.63","USD","28/Feb/2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","47,322.65","0.03","47,322.65","40,000.00","40,000.00","116.53","United States","-","4.64","15/Jul/2030","8.88","USD","13/Jul/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","47,306.34","0.03","47,306.34","45,000.00","45,000.00","103.05","United States","-","3.99","15/Nov/2028","5.65","USD","15/Nov/2023" "CVX","CHEVRON CORP","Energy","Fixed Income","47,307.33","0.03","47,307.33","65,000.00","65,000.00","71.62","United States","-","15.71","11/May/2050","3.08","USD","11/May/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","47,290.87","0.03","47,290.87","45,000.00","45,000.00","103.94","United States","-","7.38","15/Jan/2034","5.75","USD","14/Sept/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47,249.20","0.03","47,249.20","50,000.00","50,000.00","94.34","United States","-","10.45","15/Mar/2039","4.81","USD","06/Jul/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","47,174.94","0.03","47,174.94","45,000.00","45,000.00","103.37","United States","-","5.29","01/Jan/2031","6.13","USD","22/Dec/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","47,172.92","0.03","47,172.92","44,000.00","44,000.00","104.42","Canada","-","9.03","15/Oct/2037","6.20","USD","05/Oct/2007" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47,180.61","0.03","47,180.61","60,000.00","60,000.00","78.35","United States","-","15.31","01/Mar/2052","3.88","USD","01/Mar/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","47,168.81","0.03","47,168.81","45,000.00","45,000.00","102.00","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","47,168.10","0.03","47,168.10","53,000.00","53,000.00","87.55","United States","-","13.29","01/Jun/2047","4.50","USD","16/May/2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","47,145.94","0.03","47,145.94","62,000.00","62,000.00","75.60","United States","-","15.01","15/Feb/2051","3.75","USD","19/Jan/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","47,000.49","0.03","47,000.49","75,000.00","75,000.00","61.81","United States","-","18.95","03/Jun/2060","2.70","USD","03/Jun/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46,990.29","0.03","46,990.29","53,000.00","53,000.00","87.93","United States","-","4.33","01/Dec/2028","2.27","USD","10/Jun/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","46,974.39","0.03","46,974.39","55,000.00","55,000.00","84.76","United States","-","6.69","12/Jan/2032","3.10","USD","11/Jan/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,882.17","0.03","46,882.17","45,000.00","45,000.00","103.03","United States","-","14.24","15/Jan/2054","5.75","USD","11/May/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","46,868.74","0.03","46,868.74","46,000.00","46,000.00","100.21","United States","-","3.64","01/Jun/2028","5.20","USD","04/May/2023" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","46,852.27","0.03","46,852.27","45,000.00","45,000.00","103.21","United States","-","9.02","01/Feb/2037","5.85","USD","29/Jan/2007" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","46,832.62","0.03","46,832.62","46,000.00","46,000.00","100.71","Canada","-","3.39","10/Jan/2028","5.16","USD","10/Jan/2023" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","46,791.91","0.03","46,791.91","48,000.00","48,000.00","96.36","United States","-","10.72","15/Jul/2041","5.60","USD","12/Jul/2011" "INTC","INTEL CORPORATION","Technology","Fixed Income","46,778.47","0.03","46,778.47","45,000.00","45,000.00","103.22","United States","-","11.52","10/Feb/2043","5.63","USD","10/Feb/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","46,785.90","0.03","46,785.90","50,000.00","50,000.00","93.44","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","46,747.77","0.03","46,747.77","45,000.00","45,000.00","102.58","United States","-","3.30","09/Jan/2028","6.00","USD","09/Jan/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,727.60","0.03","46,727.60","52,000.00","52,000.00","89.62","United States","-","3.65","15/Feb/2028","2.05","USD","21/May/2021" "MPLX","MPLX LP","Energy","Fixed Income","46,673.45","0.03","46,673.45","48,000.00","48,000.00","96.88","United States","-","7.05","01/Mar/2033","5.00","USD","09/Feb/2023" "MET","METLIFE INC","Insurance","Fixed Income","46,609.59","0.03","46,609.59","44,000.00","44,000.00","104.32","United States","-","8.22","15/Jun/2035","5.70","USD","23/Jun/2005" "INTC","INTEL CORPORATION","Technology","Fixed Income","46,594.13","0.03","46,594.13","49,000.00","49,000.00","95.07","United States","-","5.21","25/Mar/2030","3.90","USD","25/Mar/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","46,581.03","0.03","46,581.03","45,000.00","45,000.00","102.61","United Kingdom","-","4.14","02/Feb/2029","5.93","USD","02/Aug/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","46,575.17","0.03","46,575.17","55,000.00","55,000.00","84.56","United States","-","6.04","11/Mar/2032","2.65","USD","11/Mar/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","46,555.71","0.03","46,555.71","52,000.00","52,000.00","88.60","United States","-","5.07","01/Dec/2029","2.90","USD","09/Dec/2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","46,491.81","0.03","46,491.81","45,000.00","45,000.00","100.73","United States","-","3.47","30/Mar/2028","5.25","USD","24/Mar/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","46,463.19","0.03","46,463.19","50,000.00","50,000.00","92.63","United States","-","4.45","22/Feb/2029","3.00","USD","22/Feb/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","46,454.50","0.03","46,454.50","40,000.00","40,000.00","115.38","United States","-","9.22","15/Aug/2037","6.50","USD","24/Aug/2007" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46,439.13","0.03","46,439.13","50,000.00","50,000.00","92.71","United States","-","13.75","15/Mar/2049","4.90","USD","15/Jan/2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","46,402.42","0.03","46,402.42","53,000.00","53,000.00","86.79","United States","-","5.57","20/May/2030","2.15","USD","08/May/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","46,363.07","0.03","46,363.07","42,000.00","42,000.00","108.12","United States","-","9.06","11/May/2037","6.00","USD","11/May/2007" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","46,239.95","0.03","46,239.95","50,000.00","50,000.00","89.94","United States","-","11.85","01/Apr/2045","5.20","USD","12/Nov/2014" "BACR","BARCLAYS PLC","Banking","Fixed Income","46,221.32","0.03","46,221.32","50,000.00","50,000.00","91.38","United Kingdom","-","12.93","10/Jan/2047","4.95","USD","10/Jan/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","46,222.52","0.03","46,222.52","55,000.00","55,000.00","83.12","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","46,174.68","0.03","46,174.68","58,000.00","58,000.00","79.03","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","46,138.48","0.03","46,138.48","45,000.00","45,000.00","102.07","United States","-","16.84","26/Feb/2064","5.35","USD","26/Feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","46,133.06","0.03","46,133.06","50,000.00","50,000.00","91.65","Japan","-","4.77","18/Jul/2029","3.19","USD","18/Jul/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46,088.76","0.03","46,088.76","60,000.00","60,000.00","75.70","United States","-","12.28","15/May/2041","3.05","USD","19/May/2021" "META","META PLATFORMS INC","Communications","Fixed Income","46,030.47","0.03","46,030.47","45,000.00","45,000.00","100.53","United States","-","5.13","15/May/2030","4.80","USD","03/May/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","46,014.97","0.03","46,014.97","45,000.00","45,000.00","101.58","United States","-","6.85","15/Feb/2033","5.75","USD","14/Dec/2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","45,955.25","0.03","45,955.25","57,000.00","57,000.00","80.51","United Kingdom","-","14.46","17/Sept/2050","4.25","USD","17/Sept/2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","45,913.17","0.03","45,913.17","53,000.00","53,000.00","86.17","United Kingdom","-","12.14","19/Feb/2043","4.38","USD","19/Feb/2013" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","45,896.46","0.03","45,896.46","45,000.00","45,000.00","101.72","Australia","-","5.38","08/Sept/2030","5.25","USD","08/Sept/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","45,889.73","0.03","45,889.73","40,000.00","40,000.00","112.51","United States","-","13.62","22/Nov/2052","6.38","USD","07/Jun/2023" "NXPI","NXP BV","Technology","Fixed Income","45,877.74","0.03","45,877.74","55,000.00","55,000.00","83.10","United States","-","6.90","15/Feb/2032","2.65","USD","16/May/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45,870.58","0.03","45,870.58","60,000.00","60,000.00","75.60","United Kingdom","-","12.36","17/Jun/2041","3.06","USD","17/Jun/2021" "AAPL","APPLE INC","Technology","Fixed Income","45,848.68","0.03","45,848.68","56,000.00","56,000.00","81.74","United States","-","5.99","20/Aug/2030","1.25","USD","20/Aug/2020" "C","CITIGROUP INC","Banking","Fixed Income","45,850.40","0.03","45,850.40","43,000.00","43,000.00","105.70","United States","-","11.10","30/Jan/2042","5.88","USD","26/Jan/2012" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","45,851.36","0.03","45,851.36","54,000.00","54,000.00","84.21","United States","-","5.60","20/Apr/2030","1.60","USD","20/Apr/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45,766.05","0.03","45,766.05","45,000.00","45,000.00","101.51","United States","-","6.95","15/Mar/2033","5.65","USD","03/Mar/2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","45,729.60","0.03","45,729.60","49,000.00","49,000.00","91.63","United States","-","5.20","03/Apr/2030","3.50","USD","03/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","45,734.61","0.03","45,734.61","50,000.00","50,000.00","90.85","United States","-","2.97","15/May/2027","1.70","USD","07/May/2020" "AAPL","APPLE INC","Technology","Fixed Income","45,704.83","0.03","45,704.83","45,000.00","45,000.00","99.93","United States","-","7.30","10/May/2033","4.30","USD","10/May/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45,688.98","0.03","45,688.98","39,000.00","39,000.00","113.92","United States","-","12.74","01/Apr/2050","6.60","USD","02/Apr/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45,664.55","0.03","45,664.55","45,000.00","45,000.00","100.89","United States","-","7.04","15/Feb/2033","5.00","USD","02/Nov/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","45,655.83","0.03","45,655.83","60,000.00","60,000.00","75.44","Japan","-","11.95","09/Jul/2040","3.02","USD","09/Jul/2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","45,622.86","0.03","45,622.86","37,000.00","37,000.00","121.68","Germany","-","5.30","18/Jan/2031","8.50","USD","18/Jan/2001" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","45,595.18","0.03","45,595.18","47,000.00","47,000.00","96.88","United States","-","4.37","15/Mar/2029","4.00","USD","04/Mar/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","45,598.00","0.03","45,598.00","52,000.00","52,000.00","87.33","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45,526.60","0.03","45,526.60","50,000.00","50,000.00","89.59","United States","-","6.79","15/Apr/2032","3.25","USD","28/Mar/2022" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45,512.69","0.03","45,512.69","51,000.00","51,000.00","88.57","United States","-","5.57","26/Jun/2030","2.65","USD","26/Jun/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","45,439.63","0.03","45,439.63","50,000.00","50,000.00","89.73","United States","-","4.98","18/Nov/2029","3.20","USD","18/Nov/2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","45,420.22","0.03","45,420.22","45,000.00","45,000.00","99.23","United States","-","12.37","15/Jun/2048","6.00","USD","08/Jun/2018" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","45,421.99","0.03","45,421.99","65,000.00","65,000.00","68.91","United States","-","16.08","01/Jun/2051","3.00","USD","15/Jun/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,396.89","0.03","45,396.89","57,000.00","57,000.00","78.33","United States","-","11.35","01/Nov/2039","3.25","USD","05/Nov/2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","45,375.15","0.03","45,375.15","60,000.00","60,000.00","75.63","United States","-","15.57","27/Mar/2050","3.38","USD","27/Mar/2020" "RTX","RTX CORP","Capital Goods","Fixed Income","45,306.44","0.03","45,306.44","40,000.00","40,000.00","113.05","United States","-","14.14","15/Mar/2054","6.40","USD","08/Nov/2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","45,281.82","0.03","45,281.82","49,000.00","49,000.00","89.88","United States","-","12.85","28/Sept/2048","5.10","USD","28/Sept/2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","45,244.85","0.03","45,244.85","45,000.00","45,000.00","100.09","United States","-","4.25","01/Mar/2029","5.40","USD","27/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,230.08","0.03","45,230.08","40,000.00","40,000.00","112.86","United States","-","11.42","15/Sept/2043","6.55","USD","18/Sept/2013" "MA","MASTERCARD INC","Technology","Fixed Income","45,215.17","0.03","45,215.17","55,000.00","55,000.00","82.20","United States","-","15.10","26/Mar/2050","3.85","USD","26/Mar/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","45,225.42","0.03","45,225.42","69,000.00","69,000.00","65.06","United States","-","14.62","25/Jan/2052","2.80","USD","25/Jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,166.39","0.03","45,166.39","45,000.00","45,000.00","99.80","United States","-","3.46","15/Feb/2028","4.88","USD","15/Feb/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","45,158.35","0.03","45,158.35","45,000.00","45,000.00","99.21","United States","-","14.56","15/Jan/2055","5.50","USD","12/Jan/2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","45,138.73","0.03","45,138.73","45,000.00","45,000.00","99.14","United States","-","7.61","15/Mar/2034","5.15","USD","05/Jan/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","45,107.74","0.03","45,107.74","45,000.00","45,000.00","99.23","United States","-","4.19","15/Jan/2029","4.85","USD","12/Jan/2024" "ADBE","ADOBE INC","Technology","Fixed Income","45,088.47","0.03","45,088.47","51,000.00","51,000.00","88.05","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "AAPL","APPLE INC","Technology","Fixed Income","45,093.11","0.03","45,093.11","70,000.00","70,000.00","64.01","United States","-","19.09","05/Aug/2061","2.85","USD","05/Aug/2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","45,090.79","0.03","45,090.79","40,000.00","40,000.00","109.51","United States","-","13.33","01/Oct/2053","6.50","USD","29/Sept/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","45,046.15","0.03","45,046.15","55,000.00","55,000.00","81.36","United States","-","6.13","13/Nov/2030","1.45","USD","13/Nov/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","45,020.38","0.03","45,020.38","58,000.00","58,000.00","76.28","United States","-","11.00","22/Apr/2041","3.11","USD","22/Apr/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,013.97","0.03","45,013.97","45,000.00","45,000.00","99.44","United States","-","4.26","13/Feb/2029","4.88","USD","13/Feb/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44,992.73","0.03","44,992.73","50,000.00","50,000.00","89.52","United States","-","13.70","20/Feb/2048","4.55","USD","15/Jul/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44,983.71","0.03","44,983.71","60,000.00","60,000.00","73.47","United States","-","15.18","15/Apr/2050","3.35","USD","30/Mar/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,942.93","0.03","44,942.93","70,000.00","70,000.00","63.64","United States","-","16.11","15/Jan/2051","2.80","USD","28/May/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","44,931.24","0.03","44,931.24","60,000.00","60,000.00","73.74","United States","-","15.51","20/May/2050","3.25","USD","08/May/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","44,885.09","0.03","44,885.09","47,000.00","47,000.00","94.90","United States","-","6.87","05/Aug/2032","4.15","USD","05/Aug/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","44,887.25","0.03","44,887.25","60,000.00","60,000.00","74.79","United States","-","16.47","25/Mar/2061","4.10","USD","24/Mar/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44,836.13","0.03","44,836.13","46,000.00","46,000.00","97.07","United States","-","3.49","20/Feb/2028","3.90","USD","15/Jul/2020" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","44,823.10","0.03","44,823.10","39,000.00","39,000.00","113.38","United States","-","5.93","15/Jan/2032","7.75","USD","11/Jan/2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","44,826.35","0.03","44,826.35","45,000.00","45,000.00","98.69","United States","-","2.97","15/Jul/2027","4.63","USD","23/Jun/2022" "AAPL","APPLE INC","Technology","Fixed Income","44,790.46","0.03","44,790.46","70,000.00","70,000.00","63.61","United States","-","19.06","08/Feb/2061","2.80","USD","08/Feb/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","44,781.84","0.03","44,781.84","46,000.00","46,000.00","96.21","United States","-","2.88","06/Jun/2027","3.70","USD","06/Jun/2017" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","44,761.35","0.03","44,761.35","65,000.00","65,000.00","67.42","United States","-","16.08","01/Oct/2051","2.95","USD","05/Oct/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","44,739.05","0.03","44,739.05","47,000.00","47,000.00","94.75","United States","-","3.50","15/Feb/2028","3.80","USD","16/Jan/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","44,710.98","0.03","44,710.98","40,000.00","40,000.00","108.99","United States","-","6.85","24/Oct/2034","6.56","USD","24/Oct/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","44,682.89","0.03","44,682.89","55,000.00","55,000.00","78.67","United States","-","12.72","01/Apr/2053","5.25","USD","15/Mar/2022" "EQT","EQT CORP","Energy","Fixed Income","44,669.00","0.03","44,669.00","46,000.00","46,000.00","95.20","United States","-","3.13","01/Oct/2027","3.90","USD","04/Oct/2017" "EFX","EQUIFAX INC","Technology","Fixed Income","44,647.03","0.03","44,647.03","44,000.00","44,000.00","100.03","United States","-","3.28","15/Dec/2027","5.10","USD","12/Sept/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","44,623.02","0.03","44,623.02","50,000.00","50,000.00","88.25","United States","-","5.44","20/May/2030","2.82","USD","20/May/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","44,518.73","0.03","44,518.73","42,000.00","42,000.00","104.65","United States","-","9.92","08/Jul/2039","6.13","USD","08/Jul/2009" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","44,512.11","0.03","44,512.11","52,000.00","52,000.00","84.89","United States","-","5.56","22/Jun/2030","2.70","USD","28/Oct/2021" "USB","US BANCORP MTN","Banking","Fixed Income","44,474.18","0.03","44,474.18","45,000.00","45,000.00","98.11","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "BA","BOEING CO","Capital Goods","Fixed Income","44,442.43","0.03","44,442.43","48,000.00","48,000.00","92.08","United States","-","3.53","01/Feb/2028","3.25","USD","02/Nov/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","44,437.88","0.03","44,437.88","50,000.00","50,000.00","88.48","United States","-","4.96","15/Feb/2030","3.38","USD","06/May/2020" "T","AT&T INC","Communications","Fixed Income","44,404.72","0.03","44,404.72","51,000.00","51,000.00","85.85","United States","-","11.99","15/Dec/2042","4.30","USD","18/Jun/2013" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","44,387.38","0.03","44,387.38","60,000.00","60,000.00","72.66","United States","-","14.83","15/Nov/2050","3.60","USD","26/Aug/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,396.47","0.03","44,396.47","55,000.00","55,000.00","80.42","United States","-","13.83","01/Mar/2048","4.13","USD","05/Mar/2018" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","44,360.57","0.03","44,360.57","52,000.00","52,000.00","84.40","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","44,363.16","0.03","44,363.16","40,000.00","40,000.00","107.12","Brazil","-","12.27","15/Nov/2053","7.25","USD","19/Sept/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","44,335.65","0.03","44,335.65","65,000.00","65,000.00","67.08","United States","-","11.47","01/Jun/2041","3.50","USD","04/Mar/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","44,317.84","0.03","44,317.84","45,000.00","45,000.00","97.55","United States","-","3.77","26/Jun/2028","3.70","USD","27/Jun/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,301.77","0.03","44,301.77","43,000.00","43,000.00","102.41","United States","-","4.95","15/Feb/2030","5.30","USD","28/Oct/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44,299.56","0.03","44,299.56","49,000.00","49,000.00","90.31","United States","-","4.94","15/Sept/2029","2.88","USD","09/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","44,289.27","0.03","44,289.27","45,000.00","45,000.00","96.86","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","44,276.81","0.03","44,276.81","39,000.00","39,000.00","111.72","United States","-","8.33","15/Dec/2035","6.40","USD","22/Nov/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,244.51","0.03","44,244.51","45,000.00","45,000.00","96.85","United States","-","16.22","15/Jun/2062","5.20","USD","23/May/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","44,206.98","0.03","44,206.98","65,000.00","65,000.00","67.41","United States","-","16.26","15/Jan/2052","3.00","USD","09/Aug/2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44,145.11","0.03","44,145.11","45,000.00","45,000.00","97.76","United States","-","14.86","03/Mar/2053","5.05","USD","27/Feb/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","44,120.82","0.03","44,120.82","65,000.00","65,000.00","67.33","United States","-","14.61","21/Jul/2052","2.97","USD","21/Jul/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","44,098.27","0.03","44,098.27","50,000.00","50,000.00","88.07","United States","-","5.01","06/Sept/2029","2.13","USD","06/Sept/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","44,030.54","0.03","44,030.54","49,000.00","49,000.00","89.55","United States","-","4.27","15/Feb/2029","2.63","USD","14/Jan/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","43,999.12","0.03","43,999.12","43,000.00","43,000.00","100.61","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","43,965.01","0.03","43,965.01","40,000.00","40,000.00","109.71","United States","-","14.20","15/Mar/2054","6.20","USD","21/Feb/2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","43,958.13","0.03","43,958.13","40,000.00","40,000.00","107.40","United States","-","7.22","30/Mar/2034","6.50","USD","09/Nov/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","43,936.27","0.03","43,936.27","41,000.00","41,000.00","104.56","United States","-","3.09","15/Nov/2027","7.10","USD","15/Nov/2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","43,899.12","0.03","43,899.12","51,000.00","51,000.00","85.80","United States","-","12.42","01/Sept/2042","3.90","USD","28/Aug/2012" "AAPL","APPLE INC","Technology","Fixed Income","43,842.71","0.03","43,842.71","53,000.00","53,000.00","82.57","United States","-","14.41","12/Sept/2047","3.75","USD","12/Sept/2017" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","43,848.45","0.03","43,848.45","45,000.00","45,000.00","95.24","United States","-","3.87","01/Oct/2029","4.50","USD","26/Jun/2020" "AAPL","APPLE INC","Technology","Fixed Income","43,833.33","0.03","43,833.33","44,000.00","44,000.00","99.20","United States","-","9.01","23/Feb/2036","4.50","USD","23/Feb/2016" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","43,816.97","0.03","43,816.97","55,000.00","55,000.00","78.05","United States","-","11.40","05/Apr/2040","3.38","USD","08/Dec/2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","43,755.71","0.03","43,755.71","45,000.00","45,000.00","96.98","Australia","-","14.70","09/Mar/2053","5.13","USD","09/Mar/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","43,737.33","0.03","43,737.33","65,000.00","65,000.00","67.19","United States","-","16.41","17/Mar/2052","3.00","USD","17/Sept/2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43,712.82","0.03","43,712.82","45,000.00","45,000.00","96.56","United States","-","4.99","15/Feb/2030","4.95","USD","29/Apr/2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","43,698.67","0.03","43,698.67","40,000.00","40,000.00","106.68","United States","-","5.16","27/Nov/2030","7.70","USD","27/Nov/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43,684.13","0.03","43,684.13","37,000.00","37,000.00","117.26","United States","-","9.30","15/Feb/2038","6.88","USD","07/Feb/2008" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43,654.41","0.03","43,654.41","41,000.00","41,000.00","103.80","Canada","-","9.98","15/Oct/2039","5.95","USD","22/Dec/2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","43,618.20","0.03","43,618.20","40,000.00","40,000.00","106.85","United States","-","7.20","15/Nov/2033","5.90","USD","13/Nov/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43,618.62","0.03","43,618.62","44,000.00","44,000.00","97.28","United States","-","3.95","16/Oct/2028","4.15","USD","11/Oct/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43,539.31","0.03","43,539.31","56,000.00","56,000.00","77.12","United States","-","16.82","31/Jan/2060","3.95","USD","15/Jan/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43,488.43","0.03","43,488.43","69,000.00","69,000.00","62.94","United States","-","17.08","15/Mar/2051","2.50","USD","18/Sept/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,487.18","0.03","43,487.18","50,000.00","50,000.00","86.71","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","43,409.27","0.03","43,409.27","40,000.00","40,000.00","106.15","Canada","-","5.28","15/Nov/2030","6.20","USD","09/Nov/2023" "MPLX","MPLX LP","Energy","Fixed Income","43,382.50","0.03","43,382.50","45,000.00","45,000.00","96.27","United States","-","3.55","15/Mar/2028","4.00","USD","08/Feb/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","43,370.45","0.03","43,370.45","40,000.00","40,000.00","107.71","United States","-","6.89","15/Feb/2033","6.13","USD","13/Feb/2003" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","43,356.01","0.03","43,356.01","65,000.00","65,000.00","65.28","United States","-","14.17","01/Dec/2061","4.40","USD","02/Jun/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","43,289.85","0.03","43,289.85","61,000.00","61,000.00","70.85","United States","-","15.45","15/Mar/2051","3.40","USD","03/Mar/2021" "AAPL","APPLE INC","Technology","Fixed Income","43,277.59","0.03","43,277.59","45,000.00","45,000.00","95.06","United States","-","3.30","13/Nov/2027","3.00","USD","13/Nov/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,259.99","0.03","43,259.99","44,000.00","44,000.00","97.12","United States","-","4.11","06/Dec/2028","3.90","USD","06/Dec/2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","43,213.27","0.03","43,213.27","39,000.00","39,000.00","108.31","Canada","-","9.10","15/May/2038","6.80","USD","15/May/2008" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","43,216.24","0.03","43,216.24","36,000.00","36,000.00","118.52","Canada","-","9.29","15/Jan/2039","7.63","USD","09/Jan/2009" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43,195.42","0.03","43,195.42","45,000.00","45,000.00","95.39","United States","-","14.53","15/Feb/2053","5.13","USD","08/Feb/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","43,163.18","0.03","43,163.18","45,000.00","45,000.00","94.19","United States","-","5.19","06/Apr/2030","3.63","USD","06/Apr/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","43,092.07","0.03","43,092.07","40,000.00","40,000.00","105.33","United States","-","5.23","15/Nov/2030","6.55","USD","24/Aug/2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","43,085.10","0.03","43,085.10","39,000.00","39,000.00","108.66","United States","-","9.40","15/Jun/2038","6.40","USD","18/Jun/2008" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43,034.67","0.03","43,034.67","50,000.00","50,000.00","85.53","United States","-","5.66","01/Jul/2030","2.25","USD","18/May/2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","43,028.74","0.03","43,028.74","40,000.00","40,000.00","106.38","United States","-","9.48","14/Jan/2038","5.88","USD","14/Jan/2008" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","43,014.11","0.03","43,014.11","60,000.00","60,000.00","70.47","Netherlands","-","15.34","07/Nov/2049","3.13","USD","07/Nov/2019" "GOOGL","ALPHABET INC","Technology","Fixed Income","42,985.37","0.03","42,985.37","72,000.00","72,000.00","59.46","United States","-","17.76","15/Aug/2050","2.05","USD","05/Aug/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","42,904.66","0.03","42,904.66","45,000.00","45,000.00","94.82","United States","-","6.80","15/Aug/2032","4.50","USD","11/Aug/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","42,898.51","0.03","42,898.51","45,000.00","45,000.00","94.24","United Kingdom","-","4.58","01/Jun/2029","3.38","USD","25/Mar/2019" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","42,885.39","0.03","42,885.39","45,000.00","45,000.00","95.13","United States","-","12.48","15/Sept/2045","5.20","USD","15/Sept/2015" "AAPL","APPLE INC","Technology","Fixed Income","42,794.26","0.03","42,794.26","60,000.00","60,000.00","71.00","United States","-","12.92","08/Feb/2041","2.38","USD","08/Feb/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42,792.51","0.03","42,792.51","75,000.00","75,000.00","56.75","United States","-","19.06","15/Aug/2062","2.65","USD","25/Aug/2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","42,789.36","0.03","42,789.36","66,000.00","66,000.00","63.71","Australia","-","16.37","02/Nov/2051","2.75","USD","02/Nov/2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","42,770.53","0.03","42,770.53","47,000.00","47,000.00","90.42","United States","-","14.26","15/Aug/2052","5.00","USD","11/Aug/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,753.78","0.03","42,753.78","50,000.00","50,000.00","84.91","United States","-","5.65","15/Jun/2030","2.10","USD","26/May/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42,714.33","0.03","42,714.33","50,000.00","50,000.00","84.03","Ireland","-","7.80","29/Oct/2033","3.40","USD","29/Oct/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","42,655.26","0.03","42,655.26","40,000.00","40,000.00","103.49","United States","-","7.10","15/Nov/2033","5.90","USD","15/Sept/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","42,594.31","0.03","42,594.31","40,000.00","40,000.00","105.25","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","42,585.58","0.03","42,585.58","40,000.00","40,000.00","103.58","United States","-","6.66","15/Apr/2033","6.40","USD","24/Jan/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","42,555.77","0.03","42,555.77","40,000.00","40,000.00","105.62","United States","-","15.86","10/Feb/2063","5.90","USD","10/Feb/2023" "AAPL","APPLE INC","Technology","Fixed Income","42,493.00","0.03","42,493.00","50,000.00","50,000.00","84.43","United States","-","17.75","08/Aug/2062","4.10","USD","08/Aug/2022" "MET","METLIFE INC","Insurance","Fixed Income","42,465.48","0.03","42,465.48","40,000.00","40,000.00","105.33","United States","-","10.75","06/Feb/2041","5.88","USD","06/Aug/2010" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","42,468.43","0.03","42,468.43","44,000.00","44,000.00","94.89","United States","-","14.29","01/Jun/2052","5.05","USD","23/May/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42,448.99","0.03","42,448.99","70,000.00","70,000.00","59.69","United States","-","14.65","30/Jun/2062","3.95","USD","12/Oct/2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","42,445.25","0.03","42,445.25","40,000.00","40,000.00","103.62","United States","-","3.92","15/Nov/2028","5.90","USD","25/Oct/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","42,425.37","0.03","42,425.37","43,000.00","43,000.00","97.24","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","42,411.00","0.03","42,411.00","40,000.00","40,000.00","103.05","United States","-","14.22","15/Oct/2053","5.55","USD","14/Sept/2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","42,392.92","0.03","42,392.92","50,000.00","50,000.00","83.57","United States","-","6.93","15/Apr/2032","2.70","USD","01/Nov/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","42,367.32","0.03","42,367.32","44,000.00","44,000.00","94.44","Canada","-","5.13","15/Apr/2030","4.10","USD","06/Apr/2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","42,339.86","0.03","42,339.86","39,000.00","39,000.00","105.34","United States","-","8.81","01/Oct/2037","6.60","USD","27/Sept/2007" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","42,331.84","0.03","42,331.84","59,000.00","59,000.00","71.71","United States","-","13.18","22/Sept/2041","2.50","USD","22/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42,329.07","0.03","42,329.07","40,000.00","40,000.00","103.86","United States","-","5.46","20/Nov/2030","5.55","USD","20/Nov/2023" "BA","BOEING CO","Capital Goods","Fixed Income","42,301.23","0.03","42,301.23","50,000.00","50,000.00","83.14","United States","-","8.04","01/May/2034","3.60","USD","02/May/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","42,279.37","0.03","42,279.37","50,000.00","50,000.00","83.56","United Kingdom","-","6.70","22/Nov/2032","2.87","USD","22/Nov/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","42,205.89","0.03","42,205.89","40,000.00","40,000.00","102.42","United States","-","3.90","15/Nov/2028","5.80","USD","15/Sept/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42,203.57","0.03","42,203.57","56,000.00","56,000.00","74.68","United States","-","14.02","15/Jul/2046","3.40","USD","19/Jul/2016" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","42,192.58","0.03","42,192.58","50,000.00","50,000.00","82.90","United States","-","11.82","15/Jun/2046","5.25","USD","31/Jan/2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42,186.27","0.03","42,186.27","40,000.00","40,000.00","102.46","United States","-","6.68","01/Apr/2033","6.15","USD","04/Apr/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","42,164.55","0.03","42,164.55","44,000.00","44,000.00","95.07","United States","-","12.31","01/Feb/2044","4.85","USD","28/Jan/2014" "FOXA","FOX CORP","Communications","Fixed Income","42,153.70","0.03","42,153.70","45,000.00","45,000.00","92.71","United States","-","12.72","25/Jan/2049","5.58","USD","30/Mar/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","42,142.25","0.03","42,142.25","50,000.00","50,000.00","84.21","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","42,137.85","0.03","42,137.85","50,000.00","50,000.00","83.13","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","42,125.48","0.03","42,125.48","40,000.00","40,000.00","105.12","United States","-","7.51","15/Mar/2034","5.90","USD","21/Feb/2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","42,118.45","0.03","42,118.45","41,000.00","41,000.00","102.70","Canada","-","3.92","25/Sept/2028","5.72","USD","25/Sept/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,117.50","0.03","42,117.50","40,000.00","40,000.00","104.32","United Kingdom","-","5.13","02/Aug/2030","6.34","USD","02/Aug/2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","42,108.52","0.03","42,108.52","50,000.00","50,000.00","84.00","United States","-","5.85","15/Aug/2030","1.90","USD","11/Aug/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","42,098.21","0.03","42,098.21","50,000.00","50,000.00","83.28","United States","-","6.29","15/May/2031","2.50","USD","17/May/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42,083.75","0.03","42,083.75","55,000.00","55,000.00","76.39","United States","-","14.80","15/Sept/2049","3.70","USD","09/Sept/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","42,063.25","0.03","42,063.25","60,000.00","60,000.00","69.21","United States","-","11.63","19/Nov/2041","2.52","USD","19/Nov/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42,047.71","0.03","42,047.71","37,000.00","37,000.00","113.41","United States","-","6.80","15/Mar/2033","7.05","USD","14/Mar/2003" "BACR","BARCLAYS PLC","Banking","Fixed Income","42,031.23","0.03","42,031.23","50,000.00","50,000.00","83.07","United Kingdom","-","6.35","24/Nov/2032","2.89","USD","24/Nov/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","42,028.32","0.03","42,028.32","38,000.00","38,000.00","107.69","United States","-","10.53","01/Apr/2041","5.95","USD","31/Mar/2011" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","41,973.39","0.03","41,973.39","40,000.00","40,000.00","102.15","United States","-","4.88","06/Apr/2030","5.85","USD","06/Apr/2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","41,912.45","0.03","41,912.45","42,000.00","42,000.00","97.82","United States","-","5.08","15/Apr/2030","4.38","USD","14/Apr/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","41,852.98","0.03","41,852.98","38,000.00","38,000.00","107.40","United States","-","4.50","01/Nov/2029","6.75","USD","31/Oct/2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41,821.56","0.03","41,821.56","40,000.00","40,000.00","104.35","United States","-","6.85","15/Mar/2033","6.13","USD","09/Jan/2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","41,767.16","0.03","41,767.16","50,000.00","50,000.00","82.38","United States","-","13.81","15/Dec/2047","4.08","USD","31/Jan/2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41,722.39","0.03","41,722.39","40,000.00","40,000.00","103.86","United States","-","4.20","01/Mar/2029","6.15","USD","09/Nov/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","41,710.30","0.03","41,710.30","50,000.00","50,000.00","83.29","United States","-","14.56","15/Mar/2049","4.00","USD","11/Mar/2019" "SRE","SEMPRA","Natural Gas","Fixed Income","41,692.53","0.03","41,692.53","50,000.00","50,000.00","82.79","United States","-","10.21","01/Feb/2038","3.80","USD","12/Jan/2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","41,672.24","0.03","41,672.24","50,000.00","50,000.00","81.24","United States","-","14.24","05/Apr/2052","4.40","USD","24/May/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","41,639.96","0.03","41,639.96","45,000.00","45,000.00","91.79","United States","-","13.72","01/Feb/2049","4.80","USD","11/Oct/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","41,623.55","0.03","41,623.55","61,000.00","61,000.00","68.10","United States","-","14.92","15/Sept/2055","4.00","USD","09/Jun/2021" "CRM","SALESFORCE INC","Technology","Fixed Income","41,617.27","0.03","41,617.27","57,000.00","57,000.00","72.47","United States","-","12.77","15/Jul/2041","2.70","USD","12/Jul/2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","41,591.36","0.03","41,591.36","41,000.00","41,000.00","99.35","Australia","-","10.81","02/Nov/2040","5.20","USD","02/Nov/2010" "HUM","HUMANA INC","Insurance","Fixed Income","41,551.52","0.03","41,551.52","40,000.00","40,000.00","103.68","United States","-","7.48","15/Mar/2034","5.95","USD","09/Nov/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","41,532.44","0.03","41,532.44","50,000.00","50,000.00","82.08","United States","-","6.13","23/Apr/2032","2.31","USD","23/Apr/2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","41,509.06","0.03","41,509.06","40,000.00","40,000.00","101.30","United States","-","3.49","01/Apr/2028","5.05","USD","03/Mar/2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","41,495.58","0.03","41,495.58","40,000.00","40,000.00","102.30","United States","-","6.90","30/Jun/2033","5.95","USD","27/Feb/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","41,446.67","0.03","41,446.67","45,000.00","45,000.00","91.72","United States","-","4.80","15/Aug/2029","3.25","USD","15/Aug/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","41,426.11","0.03","41,426.11","41,000.00","41,000.00","98.93","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "NXPI","NXP BV","Technology","Fixed Income","41,429.16","0.03","41,429.16","45,000.00","45,000.00","90.69","United States","-","5.29","01/May/2030","3.40","USD","16/May/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","41,383.81","0.03","41,383.81","41,000.00","41,000.00","100.42","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","41,353.58","0.03","41,353.58","40,000.00","40,000.00","102.33","United States","-","6.90","15/Jan/2033","5.25","USD","24/Oct/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","41,335.38","0.03","41,335.38","40,000.00","40,000.00","103.05","Australia","-","14.64","08/Sept/2053","5.50","USD","08/Sept/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","41,338.52","0.03","41,338.52","35,000.00","35,000.00","115.58","United States","-","13.24","15/May/2053","6.90","USD","26/Oct/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,337.14","0.03","41,337.14","47,000.00","47,000.00","87.60","United States","-","13.92","01/Sept/2048","4.45","USD","15/Aug/2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","41,280.49","0.03","41,280.49","40,000.00","40,000.00","101.47","United States","-","4.38","01/Jun/2029","5.60","USD","06/Dec/2023" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","41,272.52","0.03","41,272.52","65,000.00","65,000.00","62.50","United States","-","15.41","01/Dec/2051","3.10","USD","23/Nov/2021" "HUM","HUMANA INC","Insurance","Fixed Income","41,269.83","0.03","41,269.83","45,000.00","45,000.00","90.64","United States","-","11.96","01/Oct/2044","4.95","USD","19/Sept/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","41,263.03","0.03","41,263.03","41,000.00","41,000.00","99.68","United States","-","3.42","12/Jan/2028","4.63","USD","12/Jan/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41,235.66","0.03","41,235.66","52,000.00","52,000.00","79.02","United Kingdom","-","13.18","06/Sept/2049","4.76","USD","06/Sept/2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","41,234.17","0.03","41,234.17","40,000.00","40,000.00","102.90","United States","-","14.69","15/Mar/2054","5.55","USD","17/Aug/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","41,204.03","0.03","41,204.03","50,000.00","50,000.00","82.16","United States","-","6.66","12/Aug/2031","2.00","USD","12/Aug/2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","41,185.88","0.03","41,185.88","55,000.00","55,000.00","73.98","United States","-","12.56","01/Jun/2041","2.81","USD","15/Jun/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","41,161.36","0.03","41,161.36","50,000.00","50,000.00","81.91","United States","-","14.92","22/Feb/2052","4.20","USD","22/Feb/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","41,118.95","0.03","41,118.95","41,000.00","41,000.00","98.53","United States","-","3.63","06/May/2028","4.50","USD","06/Feb/2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","41,090.50","0.03","41,090.50","45,000.00","45,000.00","90.39","United States","-","10.94","01/Apr/2040","4.25","USD","25/Mar/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","41,054.56","0.03","41,054.56","44,000.00","44,000.00","90.92","United States","-","12.31","15/Apr/2047","5.30","USD","17/Jan/2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41,045.87","0.03","41,045.87","48,000.00","48,000.00","85.43","United States","-","6.22","15/Mar/2031","2.55","USD","17/Mar/2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","41,047.95","0.03","41,047.95","49,000.00","49,000.00","83.37","United States","-","10.46","01/Sept/2041","5.50","USD","12/Sept/2011" "DIS","WALT DISNEY CO","Communications","Fixed Income","41,034.87","0.03","41,034.87","52,000.00","52,000.00","77.48","United States","-","17.16","13/May/2060","3.80","USD","13/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","40,989.77","0.03","40,989.77","40,000.00","40,000.00","100.90","United States","-","4.19","31/Jan/2029","5.00","USD","05/Dec/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40,965.15","0.03","40,965.15","40,000.00","40,000.00","101.80","United States","-","3.44","15/Feb/2028","5.25","USD","28/Oct/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","40,963.76","0.03","40,963.76","46,000.00","46,000.00","88.20","United States","-","5.51","01/Jun/2030","2.65","USD","18/May/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","40,951.87","0.03","40,951.87","54,000.00","54,000.00","75.57","United States","-","13.64","01/Sept/2046","3.75","USD","12/Aug/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","40,913.73","0.03","40,913.73","42,000.00","42,000.00","95.02","United States","-","12.04","01/Apr/2044","4.90","USD","07/Mar/2014" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","40,909.22","0.03","40,909.22","42,000.00","42,000.00","96.53","United States","-","3.38","15/Jan/2028","4.38","USD","23/May/2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40,921.31","0.03","40,921.31","50,000.00","50,000.00","81.62","United Kingdom","-","6.72","12/Aug/2031","1.75","USD","12/Aug/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","40,892.33","0.03","40,892.33","47,000.00","47,000.00","85.40","United States","-","11.81","15/Nov/2042","4.38","USD","14/Nov/2012" "INTC","INTEL CORPORATION","Technology","Fixed Income","40,867.14","0.03","40,867.14","40,000.00","40,000.00","101.50","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","40,878.06","0.03","40,878.06","59,000.00","59,000.00","69.20","United States","-","19.31","17/Mar/2062","3.04","USD","17/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","40,862.34","0.03","40,862.34","51,000.00","51,000.00","80.08","United States","-","6.48","15/Mar/2031","1.38","USD","07/Jan/2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","40,848.94","0.03","40,848.94","60,000.00","60,000.00","66.80","United States","-","15.14","01/May/2050","3.15","USD","30/Apr/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","40,812.65","0.03","40,812.65","39,000.00","39,000.00","104.62","Netherlands","-","10.72","25/Mar/2040","5.50","USD","25/Mar/2010" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","40,821.63","0.03","40,821.63","48,000.00","48,000.00","84.49","United States","-","5.68","15/Jun/2030","1.95","USD","04/Jun/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40,809.97","0.03","40,809.97","48,000.00","48,000.00","83.40","United States","-","12.60","10/Nov/2044","4.25","USD","10/Nov/2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","40,777.42","0.03","40,777.42","50,000.00","50,000.00","81.40","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","40,762.92","0.03","40,762.92","40,000.00","40,000.00","101.50","United States","-","6.92","01/Mar/2033","5.63","USD","01/Mar/2023" "INTU","INTUIT INC.","Technology","Fixed Income","40,755.74","0.03","40,755.74","40,000.00","40,000.00","101.72","United States","-","7.39","15/Sept/2033","5.20","USD","15/Sept/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40,765.72","0.03","40,765.72","40,000.00","40,000.00","101.72","United States","-","15.71","15/Sept/2062","5.80","USD","08/Sept/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","40,738.66","0.03","40,738.66","41,000.00","41,000.00","97.50","United States","-","3.54","17/Apr/2028","4.20","USD","17/Apr/2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40,717.61","0.03","40,717.61","42,000.00","42,000.00","95.77","United States","-","3.30","01/Dec/2027","3.65","USD","21/Nov/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","40,715.37","0.03","40,715.37","40,000.00","40,000.00","101.01","United States","-","5.57","08/Feb/2031","5.75","USD","08/Feb/2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","40,678.29","0.03","40,678.29","50,000.00","50,000.00","81.23","United States","-","6.78","01/Sept/2031","1.75","USD","16/Aug/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","40,650.93","0.03","40,650.93","60,000.00","60,000.00","66.71","United States","-","16.01","15/May/2050","2.80","USD","30/Apr/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","40,597.06","0.03","40,597.06","45,000.00","45,000.00","89.23","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40,564.31","0.03","40,564.31","60,000.00","60,000.00","67.28","Switzerland","-","16.44","14/Aug/2050","2.75","USD","14/Feb/2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","40,562.50","0.03","40,562.50","40,000.00","40,000.00","100.16","United States","-","7.48","15/Feb/2034","5.45","USD","05/Jan/2024" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","40,551.43","0.03","40,551.43","41,000.00","41,000.00","97.10","United States","-","12.87","30/Nov/2048","5.55","USD","18/Nov/2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","40,458.85","0.03","40,458.85","40,000.00","40,000.00","99.91","United States","-","2.70","30/Jun/2027","5.13","USD","21/Dec/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","40,456.78","0.03","40,456.78","60,000.00","60,000.00","66.35","United States","-","15.61","15/May/2050","2.95","USD","07/May/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","40,432.30","0.03","40,432.30","57,000.00","57,000.00","70.82","United States","-","15.14","15/Mar/2050","3.40","USD","16/Mar/2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","40,439.63","0.03","40,439.63","40,000.00","40,000.00","100.92","United States","-","7.14","14/Mar/2033","4.90","USD","14/Mar/2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","40,404.68","0.03","40,404.68","40,000.00","40,000.00","100.94","United States","-","5.08","22/Mar/2030","5.00","USD","17/Oct/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","40,411.46","0.03","40,411.46","41,000.00","41,000.00","98.22","Australia","-","3.14","26/Aug/2027","4.04","USD","26/May/2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40,386.88","0.03","40,386.88","40,000.00","40,000.00","100.80","United States","-","7.42","15/Sept/2033","5.05","USD","17/Aug/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","40,375.17","0.03","40,375.17","58,000.00","58,000.00","69.34","United States","-","12.24","21/Aug/2040","2.70","USD","21/Aug/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","40,360.95","0.03","40,360.95","50,000.00","50,000.00","80.58","United States","-","6.74","01/Sept/2031","1.90","USD","10/Aug/2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","40,333.36","0.03","40,333.36","40,000.00","40,000.00","99.79","United States","-","4.22","01/Mar/2029","5.88","USD","23/Jan/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40,300.20","0.03","40,300.20","47,000.00","47,000.00","85.01","United States","-","5.60","15/May/2030","2.00","USD","18/May/2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","40,279.07","0.03","40,279.07","40,000.00","40,000.00","98.73","United States","-","3.93","01/Nov/2028","4.85","USD","22/Oct/2018" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","40,272.26","0.03","40,272.26","36,000.00","36,000.00","109.66","Canada","-","9.53","01/Jun/2039","6.85","USD","06/Jun/2008" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","40,248.22","0.03","40,248.22","65,000.00","65,000.00","61.72","United States","-","16.96","01/Sept/2053","2.77","USD","13/May/2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","40,222.20","0.03","40,222.20","45,000.00","45,000.00","89.16","United States","-","3.66","15/Feb/2028","1.95","USD","19/Jan/2021" "AES","AES CORPORATION (THE)","Electric","Fixed Income","40,194.36","0.03","40,194.36","49,000.00","49,000.00","81.54","United States","-","6.07","15/Jan/2031","2.45","USD","18/Aug/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","40,205.28","0.03","40,205.28","50,000.00","50,000.00","79.47","United Kingdom","-","13.35","09/Jan/2048","4.34","USD","09/Jan/2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","40,200.15","0.03","40,200.15","40,000.00","40,000.00","100.18","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40,169.43","0.03","40,169.43","40,000.00","40,000.00","99.42","United States","-","6.62","15/Jul/2032","5.00","USD","23/Jun/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","40,162.85","0.03","40,162.85","40,000.00","40,000.00","98.55","United States","-","16.57","17/May/2063","5.15","USD","17/May/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40,125.14","0.03","40,125.14","40,000.00","40,000.00","98.55","United States","-","7.15","15/May/2033","4.80","USD","09/May/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","40,132.64","0.03","40,132.64","45,000.00","45,000.00","87.75","United States","-","8.58","15/May/2035","3.90","USD","05/May/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40,129.87","0.03","40,129.87","42,000.00","42,000.00","94.22","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","40,096.07","0.03","40,096.07","43,000.00","43,000.00","93.08","United States","-","11.56","15/Mar/2042","4.88","USD","08/Mar/2012" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","40,095.27","0.03","40,095.27","40,000.00","40,000.00","99.28","United States","-","3.80","15/Jul/2028","4.80","USD","11/May/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","40,080.61","0.03","40,080.61","40,000.00","40,000.00","99.82","Australia","-","3.50","28/Feb/2028","4.75","USD","28/Feb/2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","40,086.44","0.03","40,086.44","40,000.00","40,000.00","98.46","United States","-","7.15","15/May/2033","4.80","USD","18/May/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","40,087.61","0.03","40,087.61","44,000.00","44,000.00","90.76","United States","-","4.84","15/Aug/2029","2.95","USD","26/Aug/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40,075.12","0.03","40,075.12","35,000.00","35,000.00","112.17","United States","-","13.95","15/Nov/2053","6.25","USD","13/Nov/2023" "C","CITIGROUP INC","Banking","Fixed Income","40,062.16","0.03","40,062.16","40,000.00","40,000.00","98.56","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "STT","STATE STREET CORP","Banking","Fixed Income","40,022.22","0.03","40,022.22","48,000.00","48,000.00","83.23","United States","-","6.27","03/Mar/2031","2.20","USD","03/Mar/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","40,002.76","0.03","40,002.76","40,000.00","40,000.00","98.19","United States","-","5.13","06/May/2030","4.65","USD","06/Feb/2023" "NXPI","NXP BV","Technology","Fixed Income","39,986.22","0.03","39,986.22","41,000.00","41,000.00","96.34","United States","-","4.51","18/Jun/2029","4.30","USD","16/May/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","39,938.51","0.03","39,938.51","42,000.00","42,000.00","94.68","United Kingdom","-","3.09","15/Aug/2027","3.56","USD","20/Nov/2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","39,881.89","0.03","39,881.89","40,000.00","40,000.00","99.31","United States","-","3.30","01/Mar/2030","5.50","USD","19/Nov/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","39,859.80","0.03","39,859.80","46,000.00","46,000.00","85.48","United States","-","13.66","15/Dec/2046","4.13","USD","21/Nov/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39,839.44","0.03","39,839.44","37,000.00","37,000.00","105.34","United States","-","10.30","01/May/2040","5.75","USD","17/May/2010" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","39,837.91","0.03","39,837.91","41,000.00","41,000.00","94.72","United States","-","8.15","01/Apr/2035","5.00","USD","12/Nov/2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","39,834.13","0.03","39,834.13","40,000.00","40,000.00","98.88","Canada","-","7.55","15/Feb/2034","5.30","USD","09/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39,828.64","0.03","39,828.64","45,000.00","45,000.00","88.36","United States","-","13.96","15/Sept/2048","4.52","USD","20/Aug/2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","39,821.98","0.03","39,821.98","43,000.00","43,000.00","90.96","United States","-","5.21","01/Apr/2030","3.38","USD","03/Apr/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39,787.79","0.03","39,787.79","46,000.00","46,000.00","85.74","United States","-","5.57","15/May/2030","2.05","USD","30/Apr/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","39,788.61","0.03","39,788.61","45,000.00","45,000.00","88.40","United States","-","4.25","22/Sept/2028","1.50","USD","22/Sept/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","39,775.81","0.03","39,775.81","40,000.00","40,000.00","98.61","United States","-","14.70","01/Aug/2054","5.35","USD","02/Aug/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","39,763.63","0.03","39,763.63","40,000.00","40,000.00","98.09","United States","-","13.99","15/Jan/2055","5.80","USD","05/Jan/2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39,737.05","0.03","39,737.05","59,000.00","59,000.00","67.21","United States","-","16.52","10/Mar/2052","2.95","USD","10/Sept/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","39,715.28","0.03","39,715.28","61,000.00","61,000.00","64.06","United States","-","16.00","15/May/2051","2.85","USD","03/Mar/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39,707.15","0.03","39,707.15","41,000.00","41,000.00","96.01","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","39,708.47","0.03","39,708.47","39,000.00","39,000.00","99.37","United States","-","7.59","01/Apr/2034","5.00","USD","28/Mar/2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","39,706.55","0.03","39,706.55","40,000.00","40,000.00","97.54","United States","-","4.38","01/May/2029","4.25","USD","28/Feb/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","39,696.80","0.03","39,696.80","41,000.00","41,000.00","95.71","United States","-","2.88","01/Jun/2027","3.45","USD","16/May/2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39,659.93","0.03","39,659.93","40,000.00","40,000.00","98.60","United States","-","7.73","15/Feb/2034","4.75","USD","25/May/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39,638.75","0.03","39,638.75","55,000.00","55,000.00","71.94","United States","-","15.92","15/Sept/2051","3.30","USD","06/Apr/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","39,619.70","0.03","39,619.70","43,000.00","43,000.00","91.97","Canada","-","13.43","15/Mar/2049","5.10","USD","12/Oct/2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","39,605.75","0.03","39,605.75","35,000.00","35,000.00","110.41","United States","-","13.48","15/Nov/2053","6.50","USD","25/Oct/2023" "C","CITIGROUP INC","Banking","Fixed Income","39,599.04","0.03","39,599.04","40,000.00","40,000.00","96.92","United States","-","11.87","06/May/2044","5.30","USD","06/May/2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39,580.10","0.03","39,580.10","42,000.00","42,000.00","93.38","United States","-","5.42","01/Jul/2030","3.60","USD","27/Mar/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","39,503.61","0.03","39,503.61","48,000.00","48,000.00","81.81","United States","-","6.16","29/Oct/2030","1.20","USD","29/Oct/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","39,492.54","0.03","39,492.54","40,000.00","40,000.00","98.56","United States","-","11.00","15/Sept/2040","5.13","USD","24/Aug/2010" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","39,492.77","0.03","39,492.77","48,000.00","48,000.00","82.03","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "NXPI","NXP BV","Technology","Fixed Income","39,483.33","0.03","39,483.33","40,000.00","40,000.00","97.71","United States","-","6.94","15/Jan/2033","5.00","USD","16/May/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","39,453.85","0.03","39,453.85","40,000.00","40,000.00","97.39","United States","-","3.69","15/Jun/2028","4.40","USD","04/Jun/2018" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","39,424.69","0.03","39,424.69","40,000.00","40,000.00","97.14","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","39,422.20","0.03","39,422.20","40,000.00","40,000.00","98.36","United States","-","3.15","09/Sept/2027","3.95","USD","09/Sept/2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","39,406.45","0.03","39,406.45","40,000.00","40,000.00","98.36","United States","-","3.91","15/Sept/2028","4.70","USD","14/Sept/2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","39,371.88","0.03","39,371.88","44,000.00","44,000.00","89.35","United States","-","10.93","15/Mar/2039","3.88","USD","11/Mar/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39,362.89","0.03","39,362.89","40,000.00","40,000.00","97.57","United States","-","7.08","20/Jan/2033","4.50","USD","09/Sept/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39,334.69","0.03","39,334.69","47,000.00","47,000.00","83.10","United States","-","5.65","15/Jun/2030","2.10","USD","03/Jun/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,321.76","0.03","39,321.76","40,000.00","40,000.00","96.84","United States","-","4.47","15/May/2029","4.00","USD","20/May/2022" "ORAFP","ORANGE SA","Communications","Fixed Income","39,317.36","0.03","39,317.36","39,000.00","39,000.00","99.71","France","-","11.25","13/Jan/2042","5.38","USD","13/Jan/2012" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,312.44","0.03","39,312.44","40,000.00","40,000.00","98.14","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,307.74","0.03","39,307.74","45,000.00","45,000.00","86.15","United States","-","13.93","15/Jun/2048","4.25","USD","19/Jun/2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","39,283.94","0.03","39,283.94","40,000.00","40,000.00","96.83","United States","-","3.66","15/May/2028","3.75","USD","11/May/2018" "C","CITIGROUP INC","Banking","Fixed Income","39,253.70","0.03","39,253.70","35,000.00","35,000.00","111.89","United States","-","11.29","13/Sept/2043","6.67","USD","13/Sept/2013" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","39,232.25","0.03","39,232.25","42,000.00","42,000.00","92.04","United States","-","5.27","15/May/2030","3.75","USD","22/Jan/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","39,225.29","0.03","39,225.29","40,000.00","40,000.00","97.16","United States","-","7.72","15/Jan/2034","4.50","USD","17/May/2023" "NFLX","NETFLIX INC","Communications","Fixed Income","39,231.29","0.03","39,231.29","36,000.00","36,000.00","106.64","United States","-","4.30","15/May/2029","6.38","USD","26/Oct/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","39,200.53","0.03","39,200.53","45,000.00","45,000.00","85.15","United States","-","13.24","15/Apr/2047","4.35","USD","08/Dec/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","39,181.06","0.03","39,181.06","39,000.00","39,000.00","98.82","United States","-","8.38","20/May/2035","4.65","USD","20/May/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39,140.06","0.03","39,140.06","50,000.00","50,000.00","77.06","United States","-","12.31","01/Jul/2049","5.13","USD","10/Jul/2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","39,142.89","0.03","39,142.89","40,000.00","40,000.00","97.55","United States","-","3.48","01/Mar/2028","4.30","USD","01/Mar/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,135.48","0.03","39,135.48","50,000.00","50,000.00","78.21","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,097.48","0.03","39,097.48","62,000.00","62,000.00","62.96","United States","-","18.25","15/Sept/2060","3.00","USD","20/Aug/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","39,060.17","0.03","39,060.17","40,000.00","40,000.00","97.49","United States","-","7.17","15/Mar/2033","4.70","USD","08/Feb/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","39,009.57","0.03","39,009.57","41,000.00","41,000.00","94.88","United States","-","3.13","01/Sept/2027","3.65","USD","01/Aug/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,018.58","0.03","39,018.58","54,000.00","54,000.00","72.17","United States","-","12.45","15/Sept/2040","2.65","USD","20/Aug/2020" "HPQ","HP INC","Technology","Fixed Income","38,949.28","0.03","38,949.28","40,000.00","40,000.00","95.57","United States","-","4.40","15/Apr/2029","4.00","USD","31/Mar/2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","38,953.02","0.03","38,953.02","40,000.00","40,000.00","95.37","United States","-","14.01","15/May/2054","5.50","USD","17/May/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","38,934.73","0.03","38,934.73","40,000.00","40,000.00","97.20","United Kingdom","-","3.57","16/Mar/2028","4.45","USD","16/Mar/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38,928.58","0.03","38,928.58","41,000.00","41,000.00","93.82","United States","-","2.83","15/Apr/2027","2.50","USD","30/Mar/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","38,925.12","0.03","38,925.12","40,000.00","40,000.00","95.54","United States","-","4.40","15/Apr/2029","3.95","USD","22/Apr/2022" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","38,929.12","0.03","38,929.12","38,000.00","38,000.00","102.27","United States","-","7.38","15/Sept/2033","5.25","USD","12/Sept/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","38,914.33","0.03","38,914.33","40,000.00","40,000.00","96.22","United States","-","2.90","15/Jun/2027","3.75","USD","05/Jun/2017" "AAPL","APPLE INC","Technology","Fixed Income","38,902.63","0.03","38,902.63","41,000.00","41,000.00","94.76","United States","-","3.19","12/Sept/2027","2.90","USD","12/Sept/2017" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","38,906.20","0.03","38,906.20","45,000.00","45,000.00","85.36","United States","-","5.83","01/Oct/2030","2.25","USD","18/Mar/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","38,895.59","0.03","38,895.59","45,000.00","45,000.00","85.61","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","38,807.64","0.03","38,807.64","40,000.00","40,000.00","95.64","United States","-","2.85","11/May/2027","3.65","USD","11/May/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","38,774.31","0.03","38,774.31","40,000.00","40,000.00","96.87","United States","-","3.99","21/Sept/2028","3.94","USD","21/Sept/2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","38,777.72","0.03","38,777.72","40,000.00","40,000.00","96.80","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "SRE","SEMPRA","Natural Gas","Fixed Income","38,782.49","0.03","38,782.49","37,000.00","37,000.00","102.12","United States","-","9.90","15/Oct/2039","6.00","USD","08/Oct/2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","38,744.12","0.03","38,744.12","44,000.00","44,000.00","86.46","United States","-","13.55","15/Nov/2047","4.35","USD","15/Jul/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","38,742.55","0.03","38,742.55","37,000.00","37,000.00","102.89","United States","-","10.96","01/Dec/2041","5.65","USD","13/Dec/2011" "EOG","EOG RESOURCES INC","Energy","Fixed Income","38,729.07","0.03","38,729.07","40,000.00","40,000.00","94.60","United States","-","13.78","15/Apr/2050","4.95","USD","14/Apr/2020" "AAPL","APPLE INC","Technology","Fixed Income","38,669.76","0.03","38,669.76","42,000.00","42,000.00","91.61","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","38,652.01","0.03","38,652.01","47,000.00","47,000.00","81.55","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38,564.83","0.03","38,564.83","40,000.00","40,000.00","95.46","United States","-","2.93","15/Jun/2027","3.38","USD","01/Jun/2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","38,543.58","0.03","38,543.58","55,000.00","55,000.00","69.53","United States","-","14.59","04/Feb/2051","3.70","USD","04/Feb/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38,529.21","0.03","38,529.21","40,000.00","40,000.00","95.03","United States","-","2.82","15/Apr/2027","2.88","USD","28/Mar/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","38,492.64","0.03","38,492.64","45,000.00","45,000.00","83.67","United States","-","17.33","13/Apr/2062","4.10","USD","13/Apr/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","38,425.67","0.03","38,425.67","40,000.00","40,000.00","95.73","United States","-","8.65","01/Sept/2035","4.60","USD","14/Sept/2015" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","38,427.62","0.03","38,427.62","38,000.00","38,000.00","101.06","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38,384.63","0.03","38,384.63","55,000.00","55,000.00","69.77","United Kingdom","-","14.06","25/Sept/2050","3.98","USD","25/Sept/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38,387.64","0.03","38,387.64","40,000.00","40,000.00","95.80","United States","-","14.80","15/Sept/2052","4.95","USD","19/Sept/2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","38,349.06","0.03","38,349.06","40,000.00","40,000.00","95.24","United States","-","16.60","06/Feb/2057","4.50","USD","06/Feb/2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","38,339.89","0.03","38,339.89","40,000.00","40,000.00","95.73","United States","-","4.01","15/Sept/2028","3.60","USD","07/Sept/2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","38,339.07","0.03","38,339.07","37,000.00","37,000.00","101.45","United States","-","10.76","01/Nov/2040","5.35","USD","01/Nov/2010" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","38,303.43","0.03","38,303.43","40,000.00","40,000.00","94.47","United States","-","3.26","02/Nov/2027","3.20","USD","02/Nov/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38,270.96","0.03","38,270.96","45,000.00","45,000.00","84.38","United States","-","14.48","31/Jan/2050","4.20","USD","08/Jul/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","38,244.11","0.03","38,244.11","33,000.00","33,000.00","113.10","United States","-","9.44","15/Apr/2038","6.20","USD","15/Apr/2008" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","38,217.18","0.03","38,217.18","37,000.00","37,000.00","102.38","United States","-","3.95","01/Feb/2029","5.88","USD","30/Jan/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","38,206.20","0.03","38,206.20","50,000.00","50,000.00","76.27","United States","-","15.24","13/Mar/2051","3.70","USD","13/Sept/2019" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","38,189.93","0.03","38,189.93","35,000.00","35,000.00","107.38","Canada","-","7.30","15/Dec/2033","6.13","USD","08/Dec/2003" "USB","US BANCORP MTN","Banking","Fixed Income","38,155.02","0.03","38,155.02","39,000.00","39,000.00","96.20","United States","-","3.65","26/Apr/2028","3.90","USD","26/Apr/2018" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","38,135.22","0.03","38,135.22","35,000.00","35,000.00","106.73","Luxembourg","-","6.42","29/Nov/2032","6.80","USD","29/Nov/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38,133.57","0.03","38,133.57","38,000.00","38,000.00","97.97","United Kingdom","-","4.97","02/Apr/2030","4.91","USD","02/Apr/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","38,112.53","0.03","38,112.53","35,000.00","35,000.00","106.44","United States","-","6.97","15/Nov/2033","6.70","USD","24/Aug/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","38,108.31","0.03","38,108.31","55,000.00","55,000.00","68.59","United States","-","15.02","15/Jul/2051","3.50","USD","30/Jun/2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","38,076.09","0.03","38,076.09","43,000.00","43,000.00","87.72","United States","-","4.22","01/Oct/2028","1.70","USD","05/Oct/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","38,074.80","0.03","38,074.80","60,000.00","60,000.00","62.60","United States","-","18.63","10/Dec/2061","2.90","USD","10/Dec/2021" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","38,026.16","0.03","38,026.16","36,000.00","36,000.00","103.30","Canada","-","11.38","01/May/2043","5.75","USD","20/Sept/2013" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","38,010.19","0.03","38,010.19","40,000.00","40,000.00","93.92","United States","-","6.79","15/Jun/2032","3.90","USD","05/May/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","38,006.50","0.03","38,006.50","40,000.00","40,000.00","94.59","United States","-","14.31","28/Feb/2053","5.25","USD","09/Feb/2023" "MET","METLIFE INC","Insurance","Fixed Income","37,975.14","0.03","37,975.14","40,000.00","40,000.00","93.94","United States","-","14.43","15/Jul/2052","5.00","USD","11/Jul/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","37,963.08","0.03","37,963.08","47,000.00","47,000.00","80.73","United States","-","6.49","15/Mar/2031","1.38","USD","18/Sept/2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","37,932.45","0.03","37,932.45","40,000.00","40,000.00","93.11","United States","-","14.02","01/Dec/2053","5.35","USD","01/Dec/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","37,879.69","0.03","37,879.69","45,000.00","45,000.00","84.09","United States","-","7.08","15/Mar/2032","2.70","USD","29/Jun/2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","37,876.73","0.03","37,876.73","40,000.00","40,000.00","93.85","United States","-","7.14","15/Jan/2033","4.20","USD","18/Aug/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37,851.07","0.03","37,851.07","35,000.00","35,000.00","106.10","United States","-","14.07","15/Nov/2053","5.90","USD","22/Nov/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","37,846.41","0.03","37,846.41","35,000.00","35,000.00","104.81","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","37,855.24","0.03","37,855.24","35,000.00","35,000.00","106.46","United States","-","14.12","15/Jun/2054","6.00","USD","14/Sept/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","37,828.60","0.03","37,828.60","39,000.00","39,000.00","94.19","United States","-","7.89","30/Apr/2036","6.88","USD","18/Oct/2006" "INTC","INTEL CORPORATION","Technology","Fixed Income","37,823.40","0.03","37,823.40","40,000.00","40,000.00","93.43","United States","-","7.17","15/Dec/2032","4.00","USD","11/Dec/2012" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","37,818.72","0.03","37,818.72","55,000.00","55,000.00","67.93","United States","-","16.01","15/Jun/2050","2.88","USD","05/May/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","37,807.63","0.03","37,807.63","41,000.00","41,000.00","90.29","United States","-","9.46","22/Apr/2039","4.46","USD","24/Apr/2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37,798.13","0.03","37,798.13","43,000.00","43,000.00","86.97","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","37,782.55","0.03","37,782.55","44,000.00","44,000.00","85.24","United States","-","5.64","01/Jun/2030","1.95","USD","18/May/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","37,738.39","0.03","37,738.39","45,000.00","45,000.00","83.85","United Kingdom","-","6.20","25/Mar/2031","2.73","USD","25/Sept/2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","37,729.98","0.03","37,729.98","35,000.00","35,000.00","107.04","United States","-","13.36","15/Feb/2053","6.50","USD","09/Jan/2023" "AAPL","APPLE INC","Technology","Fixed Income","37,720.59","0.03","37,720.59","60,000.00","60,000.00","62.62","United States","-","17.01","20/Aug/2050","2.40","USD","20/Aug/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","37,720.75","0.03","37,720.75","44,000.00","44,000.00","84.27","United States","-","13.32","19/May/2046","4.10","USD","19/May/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","37,715.85","0.03","37,715.85","37,000.00","37,000.00","99.27","United States","-","14.03","01/Apr/2053","5.45","USD","30/Mar/2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","37,682.68","0.03","37,682.68","50,000.00","50,000.00","74.14","United States","-","11.99","11/May/2041","3.25","USD","16/May/2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","37,661.69","0.03","37,661.69","50,000.00","50,000.00","73.81","United States","-","15.40","09/Apr/2050","3.25","USD","09/Apr/2020" "AAPL","APPLE INC","Technology","Fixed Income","37,647.47","0.03","37,647.47","45,000.00","45,000.00","82.27","United States","-","14.24","13/Nov/2047","3.75","USD","13/Nov/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,624.74","0.03","37,624.74","44,000.00","44,000.00","85.44","United States","-","14.15","21/Sept/2048","4.25","USD","13/Aug/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37,617.43","0.03","37,617.43","35,000.00","35,000.00","105.07","United States","-","6.54","01/Nov/2032","5.95","USD","08/Nov/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","37,602.90","0.03","37,602.90","45,000.00","45,000.00","83.46","United States","-","12.42","20/Sept/2047","5.20","USD","21/Sept/2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","37,607.15","0.03","37,607.15","39,000.00","39,000.00","94.40","United States","-","11.37","01/May/2042","5.00","USD","03/May/2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,579.30","0.03","37,579.30","35,000.00","35,000.00","107.18","United States","-","8.73","15/Mar/2036","5.80","USD","02/Mar/2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37,573.38","0.03","37,573.38","40,000.00","40,000.00","93.77","United States","-","14.66","15/Sept/2052","4.95","USD","13/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","37,571.39","0.03","37,571.39","40,000.00","40,000.00","92.39","Canada","-","6.73","04/May/2032","3.88","USD","14/Apr/2022" "DE","DEERE & CO","Capital Goods","Fixed Income","37,559.10","0.03","37,559.10","43,000.00","43,000.00","86.18","United States","-","12.21","09/Jun/2042","3.90","USD","08/Jun/2012" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,557.78","0.03","37,557.78","35,000.00","35,000.00","105.80","United States","-","15.45","28/Jun/2063","6.10","USD","28/Jun/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37,530.63","0.03","37,530.63","43,000.00","43,000.00","85.26","United States","-","14.40","15/Apr/2052","4.50","USD","22/Apr/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","37,476.89","0.03","37,476.89","40,000.00","40,000.00","92.23","United States","-","5.26","01/May/2030","3.60","USD","13/Apr/2020" "USB","US BANCORP MTN","Banking","Fixed Income","37,489.61","0.03","37,489.61","39,000.00","39,000.00","94.81","United States","-","2.86","27/Apr/2027","3.15","USD","27/Apr/2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","37,470.95","0.03","37,470.95","42,000.00","42,000.00","87.64","United States","-","7.06","15/Oct/2032","3.50","USD","14/Aug/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","37,473.87","0.03","37,473.87","46,000.00","46,000.00","81.04","United States","-","10.59","01/Sept/2043","5.85","USD","19/Aug/2013" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","37,460.40","0.03","37,460.40","39,000.00","39,000.00","95.62","United States","-","3.07","15/Aug/2027","3.70","USD","07/Aug/2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","37,447.09","0.03","37,447.09","43,000.00","43,000.00","86.94","United States","-","11.93","15/Mar/2042","4.30","USD","06/Mar/2012" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","37,424.69","0.03","37,424.69","38,000.00","38,000.00","98.35","United States","-","3.19","15/Sept/2027","4.15","USD","08/Sept/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","37,417.11","0.03","37,417.11","44,000.00","44,000.00","84.65","United States","-","14.31","25/Feb/2050","4.35","USD","25/Feb/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","37,414.95","0.03","37,414.95","45,000.00","45,000.00","82.24","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "C","CITIGROUP INC","Banking","Fixed Income","37,391.17","0.03","37,391.17","43,000.00","43,000.00","85.14","United States","-","12.51","24/Apr/2048","4.28","USD","25/Apr/2017" "CSX","CSX CORP","Transportation","Fixed Income","37,336.97","0.03","37,336.97","39,000.00","39,000.00","94.23","United States","-","7.00","15/Nov/2032","4.10","USD","28/Jul/2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37,337.42","0.03","37,337.42","40,000.00","40,000.00","92.34","United States","-","2.90","05/May/2027","2.55","USD","05/May/2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","37,326.14","0.03","37,326.14","39,000.00","39,000.00","93.52","United States","-","12.76","01/Nov/2048","5.40","USD","22/Oct/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,282.77","0.03","37,282.77","39,000.00","39,000.00","95.03","United States","-","12.26","15/Feb/2044","4.88","USD","10/Sept/2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,281.57","0.03","37,281.57","38,000.00","38,000.00","97.18","United States","-","8.64","15/Jul/2035","4.63","USD","23/Jul/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,288.05","0.03","37,288.05","45,000.00","45,000.00","82.45","United States","-","11.26","15/Aug/2039","3.50","USD","25/Jul/2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","37,265.11","0.03","37,265.11","39,000.00","39,000.00","94.61","United States","-","3.37","15/Dec/2027","3.34","USD","31/Jan/2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","37,253.43","0.03","37,253.43","60,000.00","60,000.00","61.27","United States","-","16.01","15/Jun/2052","2.90","USD","09/Jul/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","37,242.98","0.03","37,242.98","40,000.00","40,000.00","91.04","Belgium","-","13.52","15/Apr/2048","4.60","USD","04/Apr/2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","37,240.50","0.03","37,240.50","37,000.00","37,000.00","100.33","United Kingdom","-","3.51","03/Mar/2028","4.88","USD","03/Mar/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","37,248.22","0.03","37,248.22","45,000.00","45,000.00","82.37","United States","-","6.47","01/Aug/2031","2.63","USD","12/Aug/2021" "MA","MASTERCARD INC","Technology","Fixed Income","37,246.37","0.03","37,246.37","40,000.00","40,000.00","92.17","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","37,229.13","0.03","37,229.13","33,000.00","33,000.00","112.59","United States","-","9.57","15/Sept/2038","6.70","USD","12/Sept/2008" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37,197.90","0.03","37,197.90","42,000.00","42,000.00","88.47","United States","-","6.92","15/Mar/2032","2.88","USD","15/Mar/2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","37,201.62","0.03","37,201.62","39,000.00","39,000.00","94.69","United States","-","3.45","15/Jan/2028","3.50","USD","14/Feb/2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","37,190.03","0.03","37,190.03","41,000.00","41,000.00","89.91","United States","-","5.81","15/Jan/2032","4.00","USD","02/Feb/2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","37,138.13","0.03","37,138.13","35,000.00","35,000.00","103.96","Luxembourg","-","3.15","29/Nov/2027","6.55","USD","29/Nov/2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","37,115.98","0.03","37,115.98","37,000.00","37,000.00","98.54","United States","-","13.38","01/Jun/2050","5.50","USD","19/Jan/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,123.90","0.03","37,123.90","38,000.00","38,000.00","96.60","United States","-","4.22","15/Dec/2028","3.88","USD","17/Dec/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37,103.23","0.03","37,103.23","44,000.00","44,000.00","82.80","United States","-","12.82","15/May/2045","4.15","USD","04/May/2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","37,082.61","0.03","37,082.61","40,000.00","40,000.00","92.54","United States","-","12.47","15/Sept/2045","5.10","USD","03/Mar/2015" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","37,060.35","0.03","37,060.35","37,000.00","37,000.00","98.58","United States","-","11.06","15/Jun/2042","5.60","USD","12/Feb/2013" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37,049.21","0.03","37,049.21","40,000.00","40,000.00","90.93","United States","-","11.63","15/May/2042","4.63","USD","07/May/2012" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","36,990.69","0.03","36,990.69","40,000.00","40,000.00","92.25","United States","-","15.30","09/Sept/2052","4.50","USD","09/Sept/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","36,945.38","0.03","36,945.38","41,000.00","41,000.00","89.74","United States","-","4.81","15/Aug/2029","3.20","USD","14/Aug/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","36,946.85","0.03","36,946.85","39,000.00","39,000.00","94.55","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","36,928.45","0.03","36,928.45","42,000.00","42,000.00","86.24","United States","-","13.64","01/May/2047","4.15","USD","03/May/2017" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","36,915.11","0.03","36,915.11","43,000.00","43,000.00","85.33","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","36,911.48","0.03","36,911.48","40,000.00","40,000.00","91.15","United States","-","9.63","15/Dec/2036","4.00","USD","21/Nov/2016" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","36,900.76","0.03","36,900.76","36,000.00","36,000.00","101.20","United States","-","1.21","15/Jul/2027","6.50","USD","17/Jan/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","36,876.40","0.03","36,876.40","40,000.00","40,000.00","90.44","United States","-","6.61","15/Apr/2032","3.90","USD","05/Apr/2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","36,882.65","0.03","36,882.65","35,000.00","35,000.00","103.53","United States","-","14.47","25/May/2053","5.45","USD","25/May/2023" "C","CITIGROUP INC","Banking","Fixed Income","36,844.37","0.03","36,844.37","43,000.00","43,000.00","85.01","United States","-","9.69","24/Jan/2039","3.88","USD","24/Jan/2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","36,853.27","0.03","36,853.27","40,000.00","40,000.00","90.99","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","36,811.96","0.03","36,811.96","39,000.00","39,000.00","92.59","United States","-","12.68","15/May/2046","4.90","USD","07/May/2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","36,783.97","0.03","36,783.97","38,000.00","38,000.00","95.35","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36,771.53","0.03","36,771.53","39,000.00","39,000.00","94.15","United States","-","3.56","15/Mar/2028","4.20","USD","27/Nov/2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","36,751.63","0.03","36,751.63","35,000.00","35,000.00","103.73","United States","-","6.32","15/Jul/2032","6.38","USD","14/Jul/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36,754.63","0.03","36,754.63","35,000.00","35,000.00","102.64","United States","-","3.12","01/Nov/2027","5.85","USD","08/Nov/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36,708.93","0.03","36,708.93","35,000.00","35,000.00","102.35","United States","-","7.05","01/Feb/2034","6.65","USD","10/Nov/2023" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","36,698.05","0.03","36,698.05","34,000.00","34,000.00","104.88","United States","-","9.78","01/Oct/2039","6.25","USD","23/Sept/2009" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","36,606.41","0.03","36,606.41","39,000.00","39,000.00","93.26","United States","-","13.93","06/Feb/2047","4.25","USD","06/Feb/2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","36,597.51","0.03","36,597.51","40,000.00","40,000.00","91.49","United States","-","5.31","27/Mar/2030","3.25","USD","27/Mar/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36,593.93","0.03","36,593.93","55,000.00","55,000.00","66.28","United States","-","11.88","01/Mar/2042","3.50","USD","12/Oct/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","36,586.70","0.03","36,586.70","57,000.00","57,000.00","63.83","United States","-","17.82","15/Feb/2060","3.10","USD","13/Feb/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","36,579.08","0.03","36,579.08","50,000.00","50,000.00","72.49","Brazil","-","13.75","02/Feb/2052","4.38","USD","21/Aug/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","36,545.78","0.03","36,545.78","45,000.00","45,000.00","80.92","United States","-","14.06","01/Mar/2048","4.00","USD","08/Feb/2018" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","36,526.00","0.03","36,526.00","42,000.00","42,000.00","84.87","United States","-","12.06","15/Oct/2044","4.65","USD","15/May/2014" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","36,518.94","0.03","36,518.94","35,000.00","35,000.00","103.45","United States","-","6.82","01/Feb/2033","5.75","USD","24/Jan/2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","36,508.43","0.03","36,508.43","39,000.00","39,000.00","92.48","United States","-","4.97","01/Dec/2029","3.50","USD","05/Dec/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","36,510.66","0.03","36,510.66","41,000.00","41,000.00","88.98","United States","-","3.30","01/Sept/2027","0.95","USD","25/Aug/2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36,498.52","0.03","36,498.52","37,000.00","37,000.00","97.33","United States","-","5.22","15/Jun/2030","4.63","USD","01/Jun/2020" "T","AT&T INC","Communications","Fixed Income","36,463.11","0.03","36,463.11","37,000.00","37,000.00","98.17","United States","-","9.19","01/Mar/2037","5.25","USD","09/Feb/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","36,445.91","0.03","36,445.91","45,000.00","45,000.00","80.83","Netherlands","-","14.03","12/Sept/2046","3.75","USD","12/Sept/2016" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","36,430.14","0.03","36,430.14","35,000.00","35,000.00","103.35","United States","-","7.35","15/Feb/2034","6.34","USD","20/Feb/2004" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","36,423.49","0.03","36,423.49","40,000.00","40,000.00","90.45","France","-","5.18","10/Jan/2030","2.83","USD","10/Jul/2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","36,406.58","0.03","36,406.58","38,000.00","38,000.00","94.29","United States","-","4.45","15/Apr/2029","3.38","USD","27/Mar/2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","36,400.03","0.03","36,400.03","45,000.00","45,000.00","80.50","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","36,386.45","0.03","36,386.45","44,000.00","44,000.00","81.55","United States","-","14.35","14/Jun/2049","4.00","USD","14/Jun/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","36,378.20","0.03","36,378.20","36,000.00","36,000.00","99.12","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","36,363.95","0.03","36,363.95","35,000.00","35,000.00","102.20","United Kingdom","-","6.96","12/Jun/2033","5.81","USD","12/Jun/2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","36,344.88","0.03","36,344.88","35,000.00","35,000.00","101.12","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36,308.03","0.03","36,308.03","39,000.00","39,000.00","92.70","United States","-","4.78","15/Aug/2029","3.38","USD","01/May/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","36,263.75","0.03","36,263.75","38,000.00","38,000.00","93.84","United States","-","9.05","14/May/2036","4.30","USD","12/May/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36,257.53","0.03","36,257.53","40,000.00","40,000.00","88.49","United States","-","7.07","01/Apr/2033","4.40","USD","15/Mar/2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","36,262.34","0.03","36,262.34","35,000.00","35,000.00","101.75","Netherlands","-","11.55","01/Dec/2043","5.75","USD","29/Nov/2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","36,251.62","0.03","36,251.62","40,000.00","40,000.00","89.30","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","36,230.32","0.03","36,230.32","40,000.00","40,000.00","90.36","United States","-","4.90","01/Sept/2029","2.95","USD","12/Aug/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","36,182.33","0.03","36,182.33","40,000.00","40,000.00","90.08","United States","-","3.05","03/Jun/2027","1.20","USD","03/Jun/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","36,085.50","0.03","36,085.50","37,000.00","37,000.00","97.12","United States","-","17.08","27/Feb/2063","4.95","USD","27/Feb/2023" "MET","METLIFE INC","Insurance","Fixed Income","36,091.82","0.03","36,091.82","35,000.00","35,000.00","102.04","United States","-","7.17","15/Jul/2033","5.38","USD","12/Jul/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","36,004.93","0.03","36,004.93","35,000.00","35,000.00","102.02","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","36,004.52","0.03","36,004.52","35,000.00","35,000.00","102.68","United States","-","6.96","15/Mar/2033","5.65","USD","02/Mar/2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","35,970.83","0.03","35,970.83","36,000.00","36,000.00","99.35","Norway","-","10.96","17/Aug/2040","5.10","USD","17/Aug/2010" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","35,952.61","0.03","35,952.61","40,000.00","40,000.00","89.55","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","35,928.75","0.03","35,928.75","35,000.00","35,000.00","102.23","United States","-","7.47","01/Mar/2034","5.80","USD","06/Dec/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","35,929.84","0.03","35,929.84","40,000.00","40,000.00","89.17","United States","-","5.91","15/Jan/2031","3.25","USD","08/May/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","35,920.21","0.03","35,920.21","45,000.00","45,000.00","79.61","United States","-","13.59","06/Mar/2045","3.57","USD","06/Mar/2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","35,921.21","0.03","35,921.21","50,000.00","50,000.00","70.57","United States","-","12.27","01/Oct/2040","2.60","USD","30/Sept/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","35,920.75","0.03","35,920.75","43,000.00","43,000.00","82.69","United States","-","6.78","21/Oct/2031","1.95","USD","21/Oct/2021" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","35,903.20","0.03","35,903.20","40,000.00","40,000.00","88.16","United States","-","12.19","08/Dec/2046","5.29","USD","08/Dec/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","35,874.15","0.03","35,874.15","35,000.00","35,000.00","102.04","United States","-","12.10","15/Mar/2044","5.35","USD","26/Feb/2024" "HPQ","HP INC","Technology","Fixed Income","35,869.70","0.03","35,869.70","35,000.00","35,000.00","101.38","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35,855.18","0.03","35,855.18","37,000.00","37,000.00","95.47","United States","-","3.65","01/May/2028","3.55","USD","08/Feb/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","35,845.84","0.03","35,845.84","40,000.00","40,000.00","88.53","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35,848.51","0.03","35,848.51","35,000.00","35,000.00","100.57","United States","-","3.20","17/Nov/2027","5.13","USD","17/Nov/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35,833.88","0.03","35,833.88","35,000.00","35,000.00","102.07","United States","-","7.25","07/Sept/2033","5.63","USD","07/Sept/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35,817.65","0.03","35,817.65","40,000.00","40,000.00","89.15","United States","-","6.34","15/Aug/2031","3.38","USD","15/Jul/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35,828.54","0.03","35,828.54","39,000.00","39,000.00","90.25","United States","-","10.21","16/Nov/2038","4.45","USD","16/Aug/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","35,805.06","0.03","35,805.06","40,000.00","40,000.00","89.19","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "MPLX","MPLX LP","Energy","Fixed Income","35,811.58","0.03","35,811.58","39,000.00","39,000.00","91.45","United States","-","12.70","01/Mar/2047","5.20","USD","10/Feb/2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","35,815.06","0.03","35,815.06","40,000.00","40,000.00","88.82","United States","-","5.53","30/Jun/2030","2.95","USD","16/Dec/2019" "MPLX","MPLX LP","Energy","Fixed Income","35,773.43","0.03","35,773.43","36,000.00","36,000.00","98.81","United States","-","4.22","15/Feb/2029","4.80","USD","15/Nov/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","35,714.26","0.03","35,714.26","39,000.00","39,000.00","91.11","United States","-","3.03","01/Jun/2027","1.45","USD","01/May/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","35,691.05","0.03","35,691.05","35,000.00","35,000.00","100.40","United States","-","4.14","15/Jan/2029","5.20","USD","08/Dec/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","35,690.47","0.03","35,690.47","35,000.00","35,000.00","100.07","United States","-","13.59","01/Jun/2053","5.90","USD","04/May/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","35,668.79","0.03","35,668.79","35,000.00","35,000.00","101.73","United States","-","7.01","15/Mar/2033","5.40","USD","07/Mar/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35,673.99","0.03","35,673.99","50,000.00","50,000.00","70.46","United States","-","15.45","15/Dec/2049","3.13","USD","13/Jan/2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","35,669.99","0.03","35,669.99","45,000.00","45,000.00","79.06","United States","-","7.15","15/Feb/2032","1.75","USD","24/Nov/2020" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","35,658.26","0.03","35,658.26","35,000.00","35,000.00","100.77","United States","-","3.35","15/Jan/2028","5.55","USD","27/Sept/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35,651.78","0.03","35,651.78","35,000.00","35,000.00","100.63","United States","-","7.19","01/Jul/2033","5.15","USD","30/Mar/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","35,642.21","0.03","35,642.21","35,000.00","35,000.00","101.17","United States","-","7.32","10/Aug/2033","5.09","USD","10/Aug/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","35,630.50","0.03","35,630.50","29,000.00","29,000.00","121.24","United States","-","8.03","15/Jul/2036","8.10","USD","15/Jun/2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","35,604.79","0.03","35,604.79","35,000.00","35,000.00","101.33","United States","-","3.47","01/Mar/2028","5.45","USD","06/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35,616.93","0.03","35,616.93","35,000.00","35,000.00","100.95","Canada","-","3.84","01/Aug/2028","5.20","USD","20/Jul/2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","35,606.46","0.03","35,606.46","38,000.00","38,000.00","93.07","United States","-","5.05","01/Feb/2030","4.05","USD","13/Jan/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","35,602.37","0.03","35,602.37","40,000.00","40,000.00","86.93","United States","-","14.37","01/Apr/2050","4.25","USD","25/Mar/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","35,594.27","0.03","35,594.27","35,000.00","35,000.00","101.70","Canada","-","14.05","27/Mar/2053","5.80","USD","27/Mar/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","35,583.63","0.03","35,583.63","35,000.00","35,000.00","100.84","United States","-","5.63","30/Jan/2031","5.25","USD","02/Jun/2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","35,563.51","0.03","35,563.51","38,000.00","38,000.00","92.66","United States","-","4.63","14/Jun/2029","3.25","USD","14/Jun/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35,557.33","0.03","35,557.33","38,000.00","38,000.00","93.08","United States","-","8.14","15/Aug/2034","4.20","USD","12/Aug/2014" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","35,554.81","0.03","35,554.81","43,000.00","43,000.00","82.38","United States","-","13.99","01/Sept/2048","4.20","USD","14/Aug/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35,551.34","0.03","35,551.34","37,000.00","37,000.00","94.84","United States","-","2.83","04/May/2027","3.13","USD","04/May/2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","35,541.88","0.03","35,541.88","54,000.00","54,000.00","65.78","United States","-","17.05","22/Sept/2051","2.65","USD","22/Sept/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35,527.19","0.03","35,527.19","45,000.00","45,000.00","78.52","United States","-","14.86","15/Aug/2049","3.70","USD","25/Jul/2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35,492.05","0.03","35,492.05","35,000.00","35,000.00","99.39","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","35,491.97","0.03","35,491.97","39,000.00","39,000.00","89.73","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35,488.39","0.03","35,488.39","39,000.00","39,000.00","90.67","United States","-","12.64","01/Sept/2044","4.55","USD","18/Aug/2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","35,489.83","0.03","35,489.83","41,000.00","41,000.00","85.57","United States","-","12.33","08/Jul/2044","4.50","USD","08/Jul/2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","35,454.59","0.03","35,454.59","35,000.00","35,000.00","100.92","United States","-","3.48","01/Mar/2028","5.25","USD","23/Feb/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35,455.84","0.03","35,455.84","36,000.00","36,000.00","97.85","Canada","-","3.07","03/Aug/2027","4.24","USD","28/Jul/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","35,461.32","0.03","35,461.32","39,000.00","39,000.00","89.14","Canada","-","13.11","15/May/2048","4.88","USD","07/May/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","35,410.78","0.03","35,410.78","40,000.00","40,000.00","87.95","United States","-","5.18","15/Jan/2030","2.90","USD","10/Jan/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","35,403.78","0.03","35,403.78","35,000.00","35,000.00","100.20","United States","-","7.60","15/May/2034","5.55","USD","25/Jan/2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","35,396.83","0.03","35,396.83","35,000.00","35,000.00","98.22","United States","-","12.40","01/Apr/2049","5.95","USD","10/Sept/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","35,381.67","0.03","35,381.67","35,000.00","35,000.00","100.61","United States","-","4.28","22/Feb/2029","4.90","USD","22/Feb/2024" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","35,377.97","0.03","35,377.97","36,000.00","36,000.00","96.73","United States","-","3.62","15/May/2028","4.20","USD","19/Apr/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35,368.15","0.03","35,368.15","35,000.00","35,000.00","98.61","United States","-","6.97","01/Apr/2033","5.00","USD","30/Mar/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","35,342.02","0.03","35,342.02","35,000.00","35,000.00","99.96","United States","-","6.59","15/Jul/2032","5.10","USD","13/Jul/2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","35,341.50","0.03","35,341.50","35,000.00","35,000.00","98.98","United States","-","7.79","14/Nov/2034","5.40","USD","14/Nov/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","35,349.87","0.03","35,349.87","35,000.00","35,000.00","99.60","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","35,329.86","0.03","35,329.86","47,000.00","47,000.00","73.89","United States","-","15.14","15/Nov/2050","3.50","USD","07/May/2020" "MPLX","MPLX LP","Energy","Fixed Income","35,318.07","0.03","35,318.07","41,000.00","41,000.00","85.83","United States","-","5.71","15/Aug/2030","2.65","USD","18/Aug/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","35,280.85","0.03","35,280.85","39,000.00","39,000.00","88.72","United States","-","12.52","15/Nov/2045","4.75","USD","23/Oct/2015" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","35,252.93","0.03","35,252.93","37,000.00","37,000.00","95.25","United States","-","2.78","24/Mar/2028","3.53","USD","24/Mar/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","35,234.93","0.03","35,234.93","35,000.00","35,000.00","100.59","Belgium","-","7.90","15/Jun/2034","5.00","USD","21/Mar/2024" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","35,227.43","0.03","35,227.43","35,000.00","35,000.00","99.16","United States","-","6.79","15/Dec/2032","5.25","USD","17/Jan/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","35,215.40","0.03","35,215.40","43,000.00","43,000.00","80.29","United States","-","15.00","15/May/2055","4.38","USD","05/May/2015" "MET","METLIFE INC","Insurance","Fixed Income","35,209.05","0.03","35,209.05","37,000.00","37,000.00","93.34","United States","-","12.00","13/Nov/2043","4.88","USD","13/Nov/2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35,183.66","0.03","35,183.66","40,000.00","40,000.00","87.91","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","35,188.27","0.03","35,188.27","40,000.00","40,000.00","87.77","United States","-","4.14","12/Aug/2028","1.60","USD","12/Aug/2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","35,167.76","0.02","35,167.76","35,000.00","35,000.00","100.31","United States","-","3.52","15/Mar/2028","5.15","USD","21/Feb/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","35,161.15","0.02","35,161.15","41,000.00","41,000.00","84.93","United States","-","5.95","15/Nov/2030","2.25","USD","07/May/2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","35,165.37","0.02","35,165.37","44,000.00","44,000.00","78.72","United States","-","14.41","07/Dec/2049","3.94","USD","03/May/2018" "MMM","3M CO","Capital Goods","Fixed Income","35,153.03","0.02","35,153.03","40,000.00","40,000.00","87.68","United States","-","4.96","26/Aug/2029","2.38","USD","26/Aug/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","35,151.91","0.02","35,151.91","33,000.00","33,000.00","105.60","United States","-","10.69","01/Feb/2041","5.95","USD","13/Jan/2011" "EXC","EXELON CORPORATION","Electric","Fixed Income","35,142.46","0.02","35,142.46","35,000.00","35,000.00","100.23","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","35,119.62","0.02","35,119.62","40,000.00","40,000.00","87.77","United States","-","3.81","15/Mar/2028","1.00","USD","18/Sept/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35,082.51","0.02","35,082.51","39,000.00","39,000.00","89.81","United States","-","12.22","15/Mar/2043","4.45","USD","12/Mar/2013" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35,069.76","0.02","35,069.76","35,000.00","35,000.00","99.12","United States","-","14.50","15/Jan/2054","5.40","USD","15/Jun/2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","35,021.64","0.02","35,021.64","52,000.00","52,000.00","67.13","United States","-","13.15","15/Aug/2040","1.90","USD","05/Aug/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","35,020.20","0.02","35,020.20","50,000.00","50,000.00","69.62","United States","-","14.84","15/Feb/2051","3.60","USD","11/Feb/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35,012.80","0.02","35,012.80","47,000.00","47,000.00","73.14","Canada","-","14.38","15/Nov/2049","3.70","USD","12/Nov/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","34,987.29","0.02","34,987.29","35,000.00","35,000.00","99.57","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","34,971.90","0.02","34,971.90","36,000.00","36,000.00","94.99","United States","-","9.71","01/Nov/2038","5.30","USD","22/Oct/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","34,978.18","0.02","34,978.18","35,000.00","35,000.00","97.86","United States","-","3.16","01/Oct/2027","4.25","USD","25/Sept/2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","34,964.95","0.02","34,964.95","35,000.00","35,000.00","98.14","United States","-","3.62","15/Apr/2028","3.90","USD","18/Apr/2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","34,919.12","0.02","34,919.12","35,000.00","35,000.00","97.89","United States","-","7.05","15/May/2033","5.13","USD","11/May/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34,909.97","0.02","34,909.97","40,000.00","40,000.00","86.99","United States","-","10.30","01/Mar/2038","3.90","USD","08/Feb/2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","34,883.16","0.02","34,883.16","35,000.00","35,000.00","98.57","Brazil","-","3.40","15/Jan/2030","5.50","USD","21/Aug/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","34,885.37","0.02","34,885.37","34,000.00","34,000.00","102.28","United States","-","3.41","09/Mar/2029","6.50","USD","09/Mar/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34,864.55","0.02","34,864.55","40,000.00","40,000.00","86.10","United States","-","14.35","30/Jun/2050","4.38","USD","11/May/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","34,858.64","0.02","34,858.64","39,000.00","39,000.00","88.86","United States","-","12.11","15/Feb/2043","4.45","USD","13/Aug/2012" "CCI","CROWN CASTLE INC","Communications","Fixed Income","34,840.16","0.02","34,840.16","35,000.00","35,000.00","97.47","United States","-","7.01","01/May/2033","5.10","USD","26/Apr/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34,835.40","0.02","34,835.40","36,000.00","36,000.00","96.51","United States","-","14.51","09/Sept/2052","5.15","USD","09/Sept/2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","34,819.67","0.02","34,819.67","41,000.00","41,000.00","84.85","United States","-","5.44","15/Mar/2030","2.30","USD","10/Feb/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","34,791.05","0.02","34,791.05","35,000.00","35,000.00","97.27","United States","-","13.56","01/May/2050","5.25","USD","23/Mar/2020" "GLW","CORNING INC","Technology","Fixed Income","34,785.82","0.02","34,785.82","36,000.00","36,000.00","94.63","United States","-","17.08","15/Nov/2079","5.45","USD","19/Nov/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","34,776.72","0.02","34,776.72","35,000.00","35,000.00","97.81","United States","-","5.21","17/May/2030","4.30","USD","17/May/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","34,783.59","0.02","34,783.59","35,000.00","35,000.00","97.89","United States","-","14.45","15/Jun/2053","5.25","USD","30/Mar/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34,746.92","0.02","34,746.92","50,000.00","50,000.00","69.37","United States","-","15.18","13/Sept/2049","3.25","USD","13/Sept/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","34,745.93","0.02","34,745.93","35,000.00","35,000.00","97.06","United States","-","7.10","30/Mar/2033","4.50","USD","30/Mar/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","34,666.94","0.02","34,666.94","34,000.00","34,000.00","99.52","United States","-","3.83","01/Oct/2028","5.00","USD","10/Sept/2018" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","34,651.23","0.02","34,651.23","54,000.00","54,000.00","64.09","United States","-","16.92","15/Sept/2050","2.50","USD","06/Nov/2023" "AON","AON CORP","Insurance","Fixed Income","34,634.79","0.02","34,634.79","45,000.00","45,000.00","76.65","United States","-","15.11","28/Feb/2052","3.90","USD","28/Feb/2022" "C","CITIGROUP INC","Banking","Fixed Income","34,642.49","0.02","34,642.49","35,000.00","35,000.00","98.96","United States","-","10.19","26/Mar/2041","5.32","USD","26/Mar/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","34,623.15","0.02","34,623.15","35,000.00","35,000.00","96.87","United States","-","3.09","01/Oct/2027","4.20","USD","07/Aug/2017" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","34,632.78","0.02","34,632.78","35,000.00","35,000.00","96.90","United States","-","3.52","15/Apr/2028","4.55","USD","09/Jan/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","34,614.65","0.02","34,614.65","48,000.00","48,000.00","71.27","United States","-","12.24","28/May/2040","2.55","USD","28/May/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34,604.07","0.02","34,604.07","37,000.00","37,000.00","92.50","United States","-","12.63","10/Jul/2045","4.80","USD","10/Jul/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,578.94","0.02","34,578.94","35,000.00","35,000.00","96.31","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","34,564.81","0.02","34,564.81","40,000.00","40,000.00","86.05","United States","-","7.00","01/Feb/2032","2.30","USD","01/Feb/2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,546.43","0.02","34,546.43","40,000.00","40,000.00","86.28","United States","-","6.98","15/Mar/2032","2.65","USD","08/Mar/2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","34,536.29","0.02","34,536.29","38,000.00","38,000.00","90.71","United States","-","12.18","15/Mar/2045","5.15","USD","12/Mar/2015" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34,540.90","0.02","34,540.90","37,000.00","37,000.00","91.87","Norway","-","5.27","06/Apr/2030","3.13","USD","06/Apr/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34,529.72","0.02","34,529.72","35,000.00","35,000.00","97.59","United States","-","14.25","15/Jan/2053","5.35","USD","06/Jan/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","34,522.12","0.02","34,522.12","35,000.00","35,000.00","97.39","United States","-","3.69","15/Jun/2028","4.40","USD","01/May/2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","34,514.66","0.02","34,514.66","35,000.00","35,000.00","96.83","United States","-","8.54","15/Nov/2035","4.85","USD","13/Nov/2015" "FI","FISERV INC","Technology","Fixed Income","34,503.12","0.02","34,503.12","34,000.00","34,000.00","101.10","United States","-","3.47","02/Mar/2028","5.45","USD","02/Mar/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,493.55","0.02","34,493.55","40,000.00","40,000.00","85.40","United States","-","6.34","20/May/2031","2.38","USD","20/May/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","34,470.81","0.02","34,470.81","55,000.00","55,000.00","61.73","United States","-","16.42","13/Nov/2050","2.55","USD","13/Nov/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34,468.46","0.02","34,468.46","40,000.00","40,000.00","86.02","United States","-","5.43","01/Mar/2030","2.13","USD","05/Mar/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","34,438.61","0.02","34,438.61","40,000.00","40,000.00","84.08","United States","-","10.87","01/Apr/2040","4.13","USD","31/Mar/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","34,434.66","0.02","34,434.66","39,000.00","39,000.00","88.08","United States","-","10.86","07/Mar/2039","3.90","USD","07/Mar/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","34,383.98","0.02","34,383.98","40,000.00","40,000.00","85.82","United States","-","14.23","15/Sept/2048","4.20","USD","07/Sept/2018" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","34,370.43","0.02","34,370.43","40,000.00","40,000.00","85.14","United States","-","5.56","01/May/2030","1.95","USD","01/May/2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","34,356.49","0.02","34,356.49","45,000.00","45,000.00","75.15","United States","-","8.06","01/Oct/2033","2.45","USD","29/Sept/2021" "AAPL","APPLE INC","Technology","Fixed Income","34,328.46","0.02","34,328.46","55,000.00","55,000.00","62.15","United States","-","19.84","20/Aug/2060","2.55","USD","20/Aug/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","34,314.16","0.02","34,314.16","36,000.00","36,000.00","94.40","United States","-","2.94","15/Jun/2027","3.25","USD","09/Jun/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,310.87","0.02","34,310.87","35,000.00","35,000.00","96.94","United States","-","3.81","15/Jun/2028","3.85","USD","19/Jun/2018" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","34,320.39","0.02","34,320.39","35,000.00","35,000.00","97.50","United States","-","3.47","15/Feb/2028","4.75","USD","29/Apr/2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","34,309.16","0.02","34,309.16","34,000.00","34,000.00","99.44","United States","-","7.05","15/Jun/2033","5.20","USD","18/May/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","34,290.32","0.02","34,290.32","40,000.00","40,000.00","85.53","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","34,289.48","0.02","34,289.48","40,000.00","40,000.00","85.23","United States","-","13.89","15/Feb/2048","4.25","USD","15/Feb/2018" "FI","FISERV INC","Technology","Fixed Income","34,288.37","0.02","34,288.37","39,000.00","39,000.00","87.07","United States","-","5.51","01/Jun/2030","2.65","USD","13/May/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","34,271.62","0.02","34,271.62","33,000.00","33,000.00","103.66","United States","-","7.21","15/Sept/2033","5.88","USD","11/Apr/2023" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","34,265.11","0.02","34,265.11","37,000.00","37,000.00","91.89","Belgium","-","12.42","01/Feb/2044","4.63","USD","27/Jan/2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34,264.71","0.02","34,264.71","36,000.00","36,000.00","92.95","United States","-","15.59","15/Oct/2058","4.95","USD","05/Oct/2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","34,246.10","0.02","34,246.10","35,000.00","35,000.00","97.70","United States","-","3.58","15/Mar/2028","4.30","USD","11/Aug/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,219.73","0.02","34,219.73","40,000.00","40,000.00","84.71","United States","-","6.34","15/May/2031","2.30","USD","19/May/2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","34,209.18","0.02","34,209.18","46,000.00","46,000.00","74.22","United States","-","11.34","15/Sept/2042","4.50","USD","10/Aug/2012" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","34,190.59","0.02","34,190.59","35,000.00","35,000.00","96.91","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","34,170.83","0.02","34,170.83","35,000.00","35,000.00","97.42","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","34,114.39","0.02","34,114.39","34,000.00","34,000.00","98.25","United States","-","3.54","30/Mar/2028","4.25","USD","30/Mar/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","34,120.36","0.02","34,120.36","35,000.00","35,000.00","95.62","United States","-","6.57","15/Apr/2032","4.15","USD","12/May/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","34,110.83","0.02","34,110.83","40,000.00","40,000.00","84.51","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","34,089.44","0.02","34,089.44","35,000.00","35,000.00","96.82","United States","-","4.70","05/Aug/2029","4.00","USD","05/Aug/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","34,066.34","0.02","34,066.34","55,000.00","55,000.00","61.11","United States","-","17.03","15/May/2050","2.25","USD","05/May/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34,059.85","0.02","34,059.85","36,000.00","36,000.00","93.71","United States","-","3.86","01/Jul/2028","3.75","USD","01/Jul/2020" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","34,062.93","0.02","34,062.93","33,000.00","33,000.00","102.49","United States","-","4.83","15/Feb/2030","6.30","USD","24/Jan/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","34,049.39","0.02","34,049.39","40,000.00","40,000.00","84.23","United States","-","13.73","15/Jan/2049","4.45","USD","14/Jan/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","34,048.78","0.02","34,048.78","40,000.00","40,000.00","84.40","United States","-","6.37","15/Jun/2031","2.55","USD","10/Jun/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","34,050.82","0.02","34,050.82","34,000.00","34,000.00","98.59","United States","-","3.61","25/May/2028","4.60","USD","31/May/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","34,044.15","0.02","34,044.15","33,000.00","33,000.00","102.52","United States","-","6.93","18/Aug/2034","5.94","USD","18/Aug/2023" "MPLX","MPLX LP","Energy","Fixed Income","34,034.73","0.02","34,034.73","35,000.00","35,000.00","96.88","United States","-","6.74","01/Sept/2032","4.95","USD","11/Aug/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","34,025.86","0.02","34,025.86","38,000.00","38,000.00","89.50","United States","-","3.75","20/Mar/2028","2.00","USD","18/Mar/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34,021.75","0.02","34,021.75","33,000.00","33,000.00","101.23","United States","-","3.20","15/Nov/2027","5.10","USD","24/Oct/2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","34,013.25","0.02","34,013.25","35,000.00","35,000.00","96.53","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","33,995.58","0.02","33,995.58","38,000.00","38,000.00","88.98","United Kingdom","-","14.07","17/Aug/2048","4.38","USD","17/Aug/2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","33,992.74","0.02","33,992.74","35,000.00","35,000.00","95.32","United States","-","4.40","15/Apr/2029","4.00","USD","14/Apr/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33,969.59","0.02","33,969.59","35,000.00","35,000.00","94.49","United States","-","14.01","01/Apr/2053","5.25","USD","03/Apr/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33,924.09","0.02","33,924.09","38,000.00","38,000.00","89.02","United States","-","9.38","01/Mar/2036","3.55","USD","01/Mar/2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","33,923.79","0.02","33,923.79","39,000.00","39,000.00","86.83","Canada","-","11.69","15/Mar/2042","4.50","USD","25/Jul/2023" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","33,924.35","0.02","33,924.35","30,000.00","30,000.00","111.41","United States","-","6.58","15/Jul/2033","8.38","USD","03/Feb/1994" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","33,908.14","0.02","33,908.14","38,000.00","38,000.00","89.09","United States","-","12.96","15/Mar/2045","4.40","USD","12/Jun/2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","33,864.76","0.02","33,864.76","40,000.00","40,000.00","84.53","United States","-","14.72","15/Mar/2049","3.95","USD","22/Feb/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","33,866.67","0.02","33,866.67","35,000.00","35,000.00","94.42","United States","-","11.29","01/Oct/2041","4.80","USD","19/Sept/2011" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","33,868.66","0.02","33,868.66","35,000.00","35,000.00","96.03","United States","-","6.78","27/Jul/2032","4.40","USD","27/Jul/2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","33,832.12","0.02","33,832.12","42,000.00","42,000.00","80.50","United States","-","6.45","15/Mar/2031","1.50","USD","17/Nov/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","33,827.95","0.02","33,827.95","35,000.00","35,000.00","95.01","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "EFX","EQUIFAX INC","Technology","Fixed Income","33,802.83","0.02","33,802.83","41,000.00","41,000.00","82.37","United States","-","6.66","15/Sept/2031","2.35","USD","13/Aug/2021" "C","CITIGROUP INC","Banking","Fixed Income","33,756.94","0.02","33,756.94","31,000.00","31,000.00","107.02","United States","-","6.30","15/Jun/2032","6.63","USD","06/Jun/2002" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","33,742.85","0.02","33,742.85","38,000.00","38,000.00","88.68","United States","-","5.36","11/Mar/2030","2.70","USD","11/Mar/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","33,715.19","0.02","33,715.19","50,000.00","50,000.00","67.05","United States","-","16.02","12/Aug/2051","3.05","USD","12/Aug/2021" "BA","BOEING CO","Capital Goods","Fixed Income","33,658.25","0.02","33,658.25","38,000.00","38,000.00","88.01","United States","-","5.89","01/Feb/2031","3.63","USD","02/Nov/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","33,657.13","0.02","33,657.13","40,000.00","40,000.00","82.65","United States","-","6.57","19/May/2032","4.20","USD","19/May/2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","33,638.13","0.02","33,638.13","40,000.00","40,000.00","83.58","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","33,638.88","0.02","33,638.88","45,000.00","45,000.00","73.74","United States","-","11.00","22/Jun/2040","3.85","USD","28/Oct/2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","33,631.64","0.02","33,631.64","40,000.00","40,000.00","83.49","United States","-","6.87","21/Dec/2031","2.20","USD","21/Dec/2021" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","33,555.06","0.02","33,555.06","36,000.00","36,000.00","92.35","United States","-","4.64","01/Jul/2029","3.60","USD","14/Jun/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","33,541.85","0.02","33,541.85","50,000.00","50,000.00","66.21","United States","-","15.33","15/Jun/2050","3.10","USD","03/Jun/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33,524.69","0.02","33,524.69","34,000.00","34,000.00","97.19","United States","-","8.68","09/Dec/2035","4.70","USD","09/Dec/2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","33,502.20","0.02","33,502.20","36,000.00","36,000.00","91.45","United States","-","12.63","15/May/2044","4.40","USD","15/May/2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","33,493.07","0.02","33,493.07","41,000.00","41,000.00","80.05","United States","-","15.02","01/Nov/2052","4.05","USD","14/Dec/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","33,472.25","0.02","33,472.25","38,000.00","38,000.00","86.80","United States","-","12.31","03/Dec/2042","4.05","USD","26/Feb/2013" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33,471.51","0.02","33,471.51","35,000.00","35,000.00","95.01","United States","-","14.12","15/Aug/2052","5.30","USD","08/Aug/2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33,413.77","0.02","33,413.77","30,000.00","30,000.00","109.22","United States","-","16.09","15/Nov/2063","5.90","USD","24/Oct/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33,417.91","0.02","33,417.91","37,000.00","37,000.00","90.13","United States","-","4.94","01/Sept/2029","2.63","USD","12/Aug/2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33,388.69","0.02","33,388.69","38,000.00","38,000.00","86.45","Switzerland","-","13.39","20/Nov/2045","4.00","USD","20/Nov/2015" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","33,342.55","0.02","33,342.55","40,000.00","40,000.00","83.20","United States","-","5.95","02/Sept/2030","2.20","USD","03/Aug/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","33,317.36","0.02","33,317.36","41,000.00","41,000.00","80.86","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","33,316.10","0.02","33,316.10","35,000.00","35,000.00","93.12","United States","-","10.09","15/Oct/2038","4.60","USD","05/Oct/2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","33,297.28","0.02","33,297.28","37,000.00","37,000.00","89.18","United States","-","3.86","15/Jun/2028","2.88","USD","10/Jun/2021" "MET","METLIFE INC","Insurance","Fixed Income","33,297.29","0.02","33,297.29","30,000.00","30,000.00","109.18","United States","-","7.52","15/Jun/2034","6.38","USD","03/Jun/2004" "CCI","CROWN CASTLE INC","Communications","Fixed Income","33,291.22","0.02","33,291.22","40,000.00","40,000.00","82.73","United States","-","6.46","15/Jul/2031","2.50","USD","29/Jun/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","33,273.00","0.02","33,273.00","40,000.00","40,000.00","82.08","United States","-","13.91","15/Jun/2047","3.90","USD","05/Jun/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33,255.30","0.02","33,255.30","30,000.00","30,000.00","110.16","United States","-","9.38","15/Aug/2037","5.95","USD","16/Aug/2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33,262.74","0.02","33,262.74","40,000.00","40,000.00","82.91","United States","-","14.22","03/Mar/2047","3.75","USD","03/Mar/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33,256.77","0.02","33,256.77","35,000.00","35,000.00","94.65","France","-","4.38","19/Feb/2029","3.46","USD","19/Feb/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","33,251.23","0.02","33,251.23","40,000.00","40,000.00","82.64","United States","-","6.87","15/Jan/2032","2.44","USD","13/Dec/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","33,236.88","0.02","33,236.88","30,000.00","30,000.00","108.04","United States","-","13.60","15/Oct/2052","6.10","USD","04/Nov/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","33,219.18","0.02","33,219.18","35,000.00","35,000.00","94.80","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,214.54","0.02","33,214.54","35,000.00","35,000.00","93.08","United States","-","16.30","15/May/2062","4.95","USD","20/May/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","33,178.64","0.02","33,178.64","36,000.00","36,000.00","91.72","United States","-","4.80","05/Aug/2029","3.10","USD","24/Jul/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33,152.38","0.02","33,152.38","50,000.00","50,000.00","65.40","United States","-","16.28","04/Dec/2051","2.88","USD","18/Nov/2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33,146.16","0.02","33,146.16","35,000.00","35,000.00","94.29","United States","-","4.76","15/Aug/2029","3.55","USD","13/May/2019" "T","AT&T INC","Communications","Fixed Income","33,132.11","0.02","33,132.11","34,000.00","34,000.00","96.97","United States","-","3.46","15/Feb/2028","4.10","USD","23/Nov/2018" "LDOS","LEIDOS INC","Technology","Fixed Income","33,120.85","0.02","33,120.85","40,000.00","40,000.00","82.53","United States","-","6.20","15/Feb/2031","2.30","USD","21/Jun/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","33,119.93","0.02","33,119.93","40,000.00","40,000.00","81.97","United States","-","6.76","15/Nov/2031","2.25","USD","21/May/2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","33,076.47","0.02","33,076.47","37,000.00","37,000.00","88.82","United Kingdom","-","3.92","28/May/2028","1.75","USD","28/May/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","33,080.78","0.02","33,080.78","37,000.00","37,000.00","87.35","United States","-","12.15","01/Apr/2043","4.20","USD","05/Apr/2013" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","33,061.19","0.02","33,061.19","34,000.00","34,000.00","96.38","United States","-","3.38","12/Jan/2028","4.13","USD","12/Jan/2018" "AAPL","APPLE INC","Technology","Fixed Income","33,036.31","0.02","33,036.31","35,000.00","35,000.00","93.95","United States","-","4.79","08/Aug/2029","3.25","USD","08/Aug/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","33,040.64","0.02","33,040.64","50,000.00","50,000.00","65.24","United States","-","16.51","01/Jun/2050","2.60","USD","01/May/2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","33,043.05","0.02","33,043.05","44,000.00","44,000.00","74.14","United States","-","12.16","15/Dec/2041","3.38","USD","27/Sept/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,008.32","0.02","33,008.32","37,000.00","37,000.00","89.07","United States","-","12.40","15/Mar/2043","4.25","USD","28/Feb/2013" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32,988.93","0.02","32,988.93","32,000.00","32,000.00","102.01","United States","-","3.73","21/Jul/2028","5.88","USD","21/Jul/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,988.57","0.02","32,988.57","34,000.00","34,000.00","96.64","United States","-","3.55","18/Feb/2028","3.60","USD","18/Jul/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","32,970.77","0.02","32,970.77","40,000.00","40,000.00","81.72","United States","-","6.03","01/Nov/2030","1.75","USD","02/Nov/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32,957.28","0.02","32,957.28","40,000.00","40,000.00","82.31","United States","-","7.05","15/Mar/2032","2.38","USD","16/Nov/2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","32,958.20","0.02","32,958.20","38,000.00","38,000.00","86.59","United States","-","14.35","15/Mar/2049","4.25","USD","15/Mar/2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","32,902.05","0.02","32,902.05","40,000.00","40,000.00","82.02","United States","-","6.26","15/Feb/2031","2.00","USD","05/Aug/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32,876.16","0.02","32,876.16","30,000.00","30,000.00","109.36","United States","-","7.25","15/Mar/2034","6.95","USD","08/Nov/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","32,869.65","0.02","32,869.65","50,000.00","50,000.00","64.68","United Kingdom","-","16.08","10/Nov/2050","2.77","USD","10/Aug/2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","32,825.97","0.02","32,825.97","34,000.00","34,000.00","95.79","United States","-","4.57","01/Feb/2031","4.88","USD","18/Aug/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","32,814.50","0.02","32,814.50","35,000.00","35,000.00","93.59","United States","-","14.77","15/Mar/2053","4.95","USD","08/Feb/2023" "CRM","SALESFORCE INC","Technology","Fixed Income","32,801.99","0.02","32,801.99","50,000.00","50,000.00","64.99","United States","-","18.40","15/Jul/2061","3.05","USD","12/Jul/2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","32,796.90","0.02","32,796.90","31,000.00","31,000.00","103.76","United States","-","6.66","16/Nov/2032","5.60","USD","16/Nov/2022" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","32,764.83","0.02","32,764.83","40,000.00","40,000.00","81.85","United States","-","5.97","15/Sept/2030","1.75","USD","12/Aug/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","32,758.79","0.02","32,758.79","37,000.00","37,000.00","87.07","United States","-","14.82","01/Jun/2053","4.55","USD","13/Jun/2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","32,736.42","0.02","32,736.42","34,000.00","34,000.00","95.15","United States","-","2.89","02/Jun/2027","3.55","USD","02/Jun/2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","32,730.82","0.02","32,730.82","35,000.00","35,000.00","91.88","United States","-","4.78","01/Oct/2029","3.35","USD","21/Aug/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","32,692.92","0.02","32,692.92","38,000.00","38,000.00","85.93","United Kingdom","-","12.41","18/Sept/2042","4.00","USD","18/Sept/2012" "CVX","CHEVRON CORP","Energy","Fixed Income","32,631.21","0.02","32,631.21","35,000.00","35,000.00","92.48","United States","-","2.94","11/May/2027","2.00","USD","11/May/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","32,633.25","0.02","32,633.25","29,000.00","29,000.00","109.69","United States","-","9.10","15/Oct/2037","6.30","USD","18/Oct/2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","32,613.31","0.02","32,613.31","40,000.00","40,000.00","81.07","United States","-","13.86","15/Aug/2047","4.00","USD","07/Aug/2017" "EQIX","EQUINIX INC","Technology","Fixed Income","32,586.96","0.02","32,586.96","39,000.00","39,000.00","83.13","United States","-","5.72","15/Jul/2030","2.15","USD","22/Jun/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","32,587.89","0.02","32,587.89","55,000.00","55,000.00","59.07","United States","-","19.87","01/Sept/2060","2.45","USD","25/Aug/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","32,579.47","0.02","32,579.47","37,000.00","37,000.00","87.73","United States","-","13.46","01/Mar/2047","4.45","USD","09/Mar/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32,551.72","0.02","32,551.72","32,000.00","32,000.00","99.33","Canada","-","4.22","29/Mar/2029","4.85","USD","29/Jan/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","32,565.15","0.02","32,565.15","31,000.00","31,000.00","103.08","Canada","-","10.17","01/Jun/2040","6.10","USD","01/Jun/2010" "FDX","FEDEX CORP","Transportation","Fixed Income","32,516.40","0.02","32,516.40","35,000.00","35,000.00","90.70","United States","-","13.16","17/Oct/2048","4.95","USD","17/Oct/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","32,487.99","0.02","32,487.99","55,000.00","55,000.00","58.36","United States","-","16.50","15/Dec/2050","2.45","USD","15/Dec/2020" "HPQ","HP INC","Technology","Fixed Income","32,475.24","0.02","32,475.24","38,000.00","38,000.00","84.73","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","32,468.03","0.02","32,468.03","35,000.00","35,000.00","92.74","United States","-","16.20","25/Mar/2060","4.95","USD","25/Mar/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","32,465.79","0.02","32,465.79","37,000.00","37,000.00","87.55","United States","-","4.13","15/Aug/2028","1.65","USD","09/Aug/2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","32,396.75","0.02","32,396.75","38,000.00","38,000.00","83.65","United States","-","13.20","15/May/2047","4.38","USD","22/May/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32,401.84","0.02","32,401.84","49,000.00","49,000.00","66.03","United States","-","16.23","15/Mar/2052","3.03","USD","16/Nov/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","32,342.56","0.02","32,342.56","35,000.00","35,000.00","92.13","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","32,347.30","0.02","32,347.30","36,000.00","36,000.00","89.64","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","32,349.51","0.02","32,349.51","50,000.00","50,000.00","64.61","United States","-","16.67","15/Sept/2051","2.75","USD","21/Sept/2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","32,343.63","0.02","32,343.63","35,000.00","35,000.00","92.30","Canada","-","6.73","16/Mar/2032","3.70","USD","16/Mar/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","32,318.66","0.02","32,318.66","38,000.00","38,000.00","83.50","United States","-","13.59","11/May/2047","4.10","USD","11/May/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","32,271.50","0.02","32,271.50","35,000.00","35,000.00","90.50","Canada","-","6.71","07/Apr/2032","3.60","USD","07/Apr/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32,251.43","0.02","32,251.43","35,000.00","35,000.00","91.30","United States","-","3.85","15/Jun/2028","3.00","USD","03/Jun/2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","32,234.74","0.02","32,234.74","40,000.00","40,000.00","80.38","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "EQT","EQT CORP","Energy","Fixed Income","32,175.53","0.02","32,175.53","30,000.00","30,000.00","106.16","United States","-","4.68","01/Feb/2030","7.00","USD","21/Jan/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","32,178.22","0.02","32,178.22","38,000.00","38,000.00","84.12","United States","-","5.68","28/May/2030","1.70","USD","28/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","32,170.15","0.02","32,170.15","37,000.00","37,000.00","86.68","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","32,140.57","0.02","32,140.57","40,000.00","40,000.00","80.23","United States","-","12.43","15/Mar/2042","3.55","USD","02/Mar/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","32,138.28","0.02","32,138.28","35,000.00","35,000.00","91.70","United States","-","5.59","15/Sept/2030","3.80","USD","11/Jun/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32,075.04","0.02","32,075.04","35,000.00","35,000.00","91.31","United States","-","4.89","15/Aug/2029","2.88","USD","25/Jul/2019" "HES","HESS CORP","Energy","Fixed Income","32,059.40","0.02","32,059.40","30,000.00","30,000.00","105.66","United States","-","10.24","15/Jan/2040","6.00","USD","14/Dec/2009" "HUM","HUMANA INC","Insurance","Fixed Income","32,065.90","0.02","32,065.90","40,000.00","40,000.00","79.84","United States","-","7.00","03/Feb/2032","2.15","USD","03/Aug/2021" "AAPL","APPLE INC","Technology","Fixed Income","32,050.54","0.02","32,050.54","35,000.00","35,000.00","91.01","United States","-","13.84","09/Feb/2047","4.25","USD","09/Feb/2017" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","32,056.14","0.02","32,056.14","32,000.00","32,000.00","99.48","United States","-","13.49","15/Aug/2052","5.95","USD","22/Aug/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","32,041.95","0.02","32,041.95","35,000.00","35,000.00","90.62","United States","-","11.94","15/Jan/2043","4.65","USD","10/Sept/2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","32,007.64","0.02","32,007.64","39,000.00","39,000.00","81.81","United States","-","6.60","15/Aug/2031","2.25","USD","12/Aug/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","31,999.24","0.02","31,999.24","44,000.00","44,000.00","72.50","United States","-","12.16","01/Mar/2041","3.10","USD","02/Mar/2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","31,998.63","0.02","31,998.63","39,000.00","39,000.00","81.76","United States","-","14.19","01/Mar/2048","3.95","USD","28/Feb/2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","31,991.15","0.02","31,991.15","40,000.00","40,000.00","79.78","United States","-","6.33","15/Feb/2031","1.70","USD","18/Aug/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31,963.16","0.02","31,963.16","44,000.00","44,000.00","72.32","United States","-","12.72","15/Aug/2041","2.80","USD","09/Aug/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,971.22","0.02","31,971.22","35,000.00","35,000.00","90.92","United States","-","4.84","29/Jul/2029","2.63","USD","29/Jul/2019" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","31,954.23","0.02","31,954.23","43,000.00","43,000.00","72.99","United States","-","15.21","01/Nov/2049","3.27","USD","31/Oct/2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","31,949.52","0.02","31,949.52","40,000.00","40,000.00","79.87","United States","-","11.79","27/Mar/2040","3.25","USD","27/Mar/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","31,931.81","0.02","31,931.81","34,000.00","34,000.00","91.59","United States","-","13.30","01/Apr/2048","4.75","USD","26/Mar/2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","31,923.31","0.02","31,923.31","41,000.00","41,000.00","76.18","Ireland","-","14.37","01/May/2052","4.15","USD","18/Feb/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","31,922.69","0.02","31,922.69","30,000.00","30,000.00","104.11","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31,917.48","0.02","31,917.48","40,000.00","40,000.00","77.90","United States","-","13.73","15/Oct/2049","4.20","USD","10/Oct/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","31,910.90","0.02","31,910.90","36,000.00","36,000.00","86.99","United States","-","13.66","15/Nov/2048","4.50","USD","10/Aug/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31,883.22","0.02","31,883.22","35,000.00","35,000.00","90.74","United States","-","14.65","01/Mar/2053","4.88","USD","18/Aug/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","31,865.28","0.02","31,865.28","35,000.00","35,000.00","89.45","United Kingdom","-","13.10","16/Nov/2045","4.38","USD","16/Nov/2015" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","31,848.35","0.02","31,848.35","29,000.00","29,000.00","106.77","United States","-","9.83","01/Oct/2039","6.25","USD","18/Sept/2009" "FDX","FEDEX CORP","Transportation","Fixed Income","31,834.01","0.02","31,834.01","40,000.00","40,000.00","79.11","United States","-","13.83","15/Feb/2048","4.05","USD","31/Jan/2018" "LDOS","LEIDOS INC","Technology","Fixed Income","31,808.65","0.02","31,808.65","33,000.00","33,000.00","94.79","United States","-","5.17","15/May/2030","4.38","USD","21/Jun/2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","31,812.46","0.02","31,812.46","35,000.00","35,000.00","89.85","United Kingdom","-","5.42","22/May/2030","3.00","USD","22/May/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","31,796.37","0.02","31,796.37","45,000.00","45,000.00","70.13","Canada","-","15.42","01/Aug/2051","3.40","USD","28/Jun/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31,769.45","0.02","31,769.45","41,000.00","41,000.00","76.90","United States","-","15.17","31/Jan/2051","3.70","USD","15/Jan/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","31,769.19","0.02","31,769.19","35,000.00","35,000.00","89.87","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31,735.59","0.02","31,735.59","30,000.00","30,000.00","103.68","United States","-","7.24","15/Nov/2033","5.65","USD","22/Jan/2024" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31,699.84","0.02","31,699.84","31,000.00","31,000.00","102.08","United States","-","12.02","15/Sept/2043","5.30","USD","09/Sept/2013" "OKE","ONEOK INC","Energy","Fixed Income","31,703.90","0.02","31,703.90","30,000.00","30,000.00","102.34","United States","-","3.88","01/Nov/2028","5.65","USD","24/Aug/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31,676.62","0.02","31,676.62","36,000.00","36,000.00","87.90","United States","-","4.99","13/Sept/2029","2.45","USD","13/Sept/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","31,656.70","0.02","31,656.70","30,000.00","30,000.00","105.32","United States","-","13.95","15/Sept/2053","6.10","USD","08/Sept/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31,653.52","0.02","31,653.52","30,000.00","30,000.00","104.82","United States","-","14.04","15/Aug/2053","5.95","USD","28/Jun/2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","31,616.47","0.02","31,616.47","34,000.00","34,000.00","90.81","United States","-","12.97","20/Apr/2048","5.00","USD","16/Jan/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31,621.07","0.02","31,621.07","40,000.00","40,000.00","77.53","United States","-","13.59","01/Nov/2046","3.75","USD","01/Nov/2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","31,608.28","0.02","31,608.28","30,000.00","30,000.00","103.05","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","31,571.69","0.02","31,571.69","40,000.00","40,000.00","77.80","United States","-","12.19","20/May/2041","3.20","USD","20/May/2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","31,553.61","0.02","31,553.61","30,000.00","30,000.00","103.88","United States","-","7.16","15/Jan/2034","6.50","USD","15/May/2023" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","31,540.08","0.02","31,540.08","35,000.00","35,000.00","88.70","United States","-","12.16","15/Jun/2045","5.00","USD","16/Jun/2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31,520.51","0.02","31,520.51","38,000.00","38,000.00","81.04","United States","-","14.14","15/Oct/2050","4.25","USD","03/Mar/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","31,506.77","0.02","31,506.77","37,000.00","37,000.00","84.10","United States","-","6.23","01/May/2031","2.60","USD","17/May/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","31,501.21","0.02","31,501.21","30,000.00","30,000.00","103.74","United States","-","4.39","15/Jul/2029","6.33","USD","14/Jul/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","31,500.00","0.02","31,500.00","33,000.00","33,000.00","94.00","United States","-","10.14","15/Jun/2039","5.13","USD","12/Jun/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","31,497.37","0.02","31,497.37","35,000.00","35,000.00","88.88","United States","-","5.00","01/Nov/2029","2.75","USD","03/Oct/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31,482.22","0.02","31,482.22","45,000.00","45,000.00","69.59","United States","-","16.04","15/Feb/2052","3.20","USD","07/Aug/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","31,477.63","0.02","31,477.63","35,000.00","35,000.00","89.65","United States","-","9.45","01/Sept/2036","4.00","USD","20/Sept/2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","31,473.40","0.02","31,473.40","35,000.00","35,000.00","89.40","Australia","-","5.25","16/Jan/2030","2.65","USD","16/Jan/2020" "CSX","CSX CORP","Transportation","Fixed Income","31,377.80","0.02","31,377.80","35,000.00","35,000.00","88.00","United States","-","14.81","15/Nov/2052","4.50","USD","28/Jul/2022" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","31,370.86","0.02","31,370.86","28,000.00","28,000.00","110.27","United States","-","9.07","15/Jun/2037","6.25","USD","29/May/2007" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","31,331.71","0.02","31,331.71","35,000.00","35,000.00","87.85","United States","-","12.16","02/Nov/2042","4.15","USD","07/Nov/2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","31,276.27","0.02","31,276.27","35,000.00","35,000.00","88.83","United States","-","4.40","21/Dec/2028","2.00","USD","21/Dec/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","31,274.31","0.02","31,274.31","30,000.00","30,000.00","103.03","United States","-","4.08","15/Jan/2029","6.10","USD","05/Jun/2023" "SRE","SEMPRA","Natural Gas","Fixed Income","31,275.64","0.02","31,275.64","33,000.00","33,000.00","94.25","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","31,269.33","0.02","31,269.33","30,000.00","30,000.00","102.30","United States","-","15.24","01/Jun/2063","6.00","USD","02/Jun/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","31,270.11","0.02","31,270.11","35,000.00","35,000.00","88.78","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "BA","BOEING CO","Capital Goods","Fixed Income","31,248.15","0.02","31,248.15","35,000.00","35,000.00","89.05","United States","-","4.45","01/Mar/2029","3.20","USD","15/Feb/2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","31,251.88","0.02","31,251.88","36,000.00","36,000.00","86.29","United States","-","14.09","15/Aug/2049","4.45","USD","13/May/2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","31,234.82","0.02","31,234.82","30,000.00","30,000.00","103.19","United States","-","4.14","01/Feb/2029","5.95","USD","10/Nov/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","31,234.05","0.02","31,234.05","37,000.00","37,000.00","83.54","United States","-","13.17","15/Jan/2047","4.40","USD","06/Jan/2017" "AON","AON CORP","Insurance","Fixed Income","31,227.49","0.02","31,227.49","35,000.00","35,000.00","88.19","United States","-","5.43","15/May/2030","2.80","USD","15/May/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31,203.89","0.02","31,203.89","33,000.00","33,000.00","93.82","United States","-","5.44","15/Jul/2030","3.70","USD","03/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","31,146.63","0.02","31,146.63","33,000.00","33,000.00","94.28","United States","-","3.21","14/Sept/2027","2.80","USD","14/Sept/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","31,122.02","0.02","31,122.02","35,000.00","35,000.00","88.80","United States","-","5.04","06/Sept/2029","2.13","USD","06/Sept/2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","31,122.05","0.02","31,122.05","35,000.00","35,000.00","87.65","Canada","-","6.81","13/May/2032","3.40","USD","28/Feb/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","31,115.86","0.02","31,115.86","37,000.00","37,000.00","83.29","United States","-","6.31","10/Jun/2031","2.70","USD","10/Jun/2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","31,087.03","0.02","31,087.03","38,000.00","38,000.00","81.72","United States","-","6.03","01/Sept/2030","1.25","USD","13/Aug/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","31,078.88","0.02","31,078.88","35,000.00","35,000.00","88.76","United States","-","3.33","14/Sept/2027","1.10","USD","14/Sept/2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","31,057.71","0.02","31,057.71","35,000.00","35,000.00","88.71","United States","-","6.12","24/Mar/2031","3.13","USD","24/Mar/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31,042.47","0.02","31,042.47","37,000.00","37,000.00","83.42","United States","-","13.54","15/Aug/2046","4.13","USD","01/Aug/2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","31,023.07","0.02","31,023.07","40,000.00","40,000.00","77.43","United States","-","15.42","15/Mar/2052","3.80","USD","08/Mar/2022" "HES","HESS CORP","Energy","Fixed Income","31,022.35","0.02","31,022.35","31,000.00","31,000.00","97.97","United States","-","2.64","01/Apr/2027","4.30","USD","28/Sept/2016" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","31,018.00","0.02","31,018.00","33,000.00","33,000.00","92.94","United States","-","11.62","15/Jul/2043","5.25","USD","16/Jul/2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,018.06","0.02","31,018.06","39,000.00","39,000.00","79.45","United States","-","15.32","19/Mar/2050","3.63","USD","19/Mar/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","31,016.23","0.02","31,016.23","38,000.00","38,000.00","81.12","Canada","-","13.56","15/Feb/2048","4.30","USD","08/Feb/2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","30,992.14","0.02","30,992.14","30,000.00","30,000.00","100.81","United States","-","6.96","01/Apr/2033","5.10","USD","03/Mar/2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","30,960.80","0.02","30,960.80","30,000.00","30,000.00","102.51","United States","-","7.67","15/Aug/2034","5.95","USD","23/Jun/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","30,953.90","0.02","30,953.90","30,000.00","30,000.00","102.99","United States","-","15.83","15/Sept/2062","5.80","USD","15/Sept/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","30,941.65","0.02","30,941.65","39,000.00","39,000.00","77.63","United States","-","13.16","15/May/2050","4.65","USD","18/May/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","30,942.87","0.02","30,942.87","28,000.00","28,000.00","110.06","United States","-","9.47","01/Mar/2038","6.30","USD","29/Feb/2008" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","30,916.63","0.02","30,916.63","36,000.00","36,000.00","85.79","United States","-","6.18","15/Mar/2031","2.70","USD","30/Mar/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","30,897.95","0.02","30,897.95","34,000.00","34,000.00","89.76","United States","-","3.73","10/Apr/2028","2.40","USD","09/Apr/2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","30,901.92","0.02","30,901.92","30,000.00","30,000.00","102.39","United States","-","3.75","21/Aug/2029","6.21","USD","21/Aug/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30,881.42","0.02","30,881.42","36,000.00","36,000.00","84.61","United States","-","13.71","15/Jun/2047","4.13","USD","09/Mar/2017" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","30,848.04","0.02","30,848.04","36,000.00","36,000.00","84.75","United States","-","6.27","24/May/2031","2.75","USD","24/May/2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","30,793.69","0.02","30,793.69","30,000.00","30,000.00","100.67","United States","-","6.69","15/Nov/2032","5.38","USD","18/Nov/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","30,794.25","0.02","30,794.25","35,000.00","35,000.00","86.92","United States","-","5.42","15/May/2030","2.90","USD","15/May/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","30,804.04","0.02","30,804.04","46,000.00","46,000.00","65.81","United States","-","16.54","15/May/2055","3.15","USD","17/Sept/2020" "V","VISA INC","Technology","Fixed Income","30,804.52","0.02","30,804.52","33,000.00","33,000.00","92.49","United States","-","2.87","15/Apr/2027","1.90","USD","02/Apr/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","30,787.19","0.02","30,787.19","37,000.00","37,000.00","82.40","United States","-","5.97","01/Oct/2030","1.65","USD","30/Sept/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30,761.53","0.02","30,761.53","35,000.00","35,000.00","87.12","Australia","-","10.63","24/Jul/2039","4.42","USD","24/Jul/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30,744.38","0.02","30,744.38","35,000.00","35,000.00","85.66","Canada","-","13.37","01/Apr/2048","4.46","USD","29/Mar/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","30,749.34","0.02","30,749.34","31,000.00","31,000.00","97.30","United States","-","11.84","15/Nov/2043","5.15","USD","28/Apr/2014" "CSX","CSX CORP","Transportation","Fixed Income","30,744.39","0.02","30,744.39","36,000.00","36,000.00","85.26","United States","-","12.80","15/Mar/2044","4.10","USD","22/Oct/2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","30,739.47","0.02","30,739.47","35,000.00","35,000.00","87.24","United States","-","3.85","15/Apr/2028","1.30","USD","22/Oct/2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","30,741.14","0.02","30,741.14","34,000.00","34,000.00","88.14","United States","-","11.86","01/Oct/2043","4.65","USD","02/Oct/2013" "FI","FISERV INC","Technology","Fixed Income","30,690.90","0.02","30,690.90","30,000.00","30,000.00","101.91","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","30,647.57","0.02","30,647.57","45,000.00","45,000.00","67.52","United States","-","16.39","15/Jan/2052","2.95","USD","24/Jan/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","30,632.57","0.02","30,632.57","39,000.00","39,000.00","78.20","United States","-","11.61","16/Aug/2039","3.00","USD","16/Aug/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","30,626.53","0.02","30,626.53","45,000.00","45,000.00","67.91","United States","-","11.31","15/Mar/2043","4.38","USD","19/Jul/2013" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","30,621.91","0.02","30,621.91","30,000.00","30,000.00","99.82","United States","-","3.12","15/Oct/2027","5.00","USD","08/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","30,621.70","0.02","30,621.70","30,000.00","30,000.00","101.84","United States","-","3.95","11/Sept/2028","5.25","USD","11/Sept/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30,607.14","0.02","30,607.14","35,000.00","35,000.00","85.42","United States","-","12.83","01/Apr/2045","4.15","USD","09/Mar/2015" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30,603.27","0.02","30,603.27","30,000.00","30,000.00","100.28","United States","-","11.10","27/May/2041","5.20","USD","27/May/2011" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","30,605.67","0.02","30,605.67","37,000.00","37,000.00","82.08","United States","-","9.68","15/Jul/2036","3.20","USD","19/Jul/2016" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","30,590.12","0.02","30,590.12","30,000.00","30,000.00","101.10","Belgium","-","5.64","23/Jan/2031","4.90","USD","23/Jan/2019" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","30,586.95","0.02","30,586.95","32,000.00","32,000.00","95.14","United States","-","3.50","15/Feb/2028","3.80","USD","28/Dec/2017" "FI","FISERV INC","Technology","Fixed Income","30,594.94","0.02","30,594.94","33,000.00","33,000.00","91.99","United States","-","2.98","01/Jun/2027","2.25","USD","13/May/2020" "INTU","INTUIT INC.","Technology","Fixed Income","30,586.10","0.02","30,586.10","30,000.00","30,000.00","101.78","United States","-","3.93","15/Sept/2028","5.13","USD","15/Sept/2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","30,570.77","0.02","30,570.77","35,000.00","35,000.00","85.34","United States","-","12.80","15/Apr/2046","4.45","USD","07/Apr/2016" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","30,572.68","0.02","30,572.68","35,000.00","35,000.00","86.07","United States","-","6.13","15/Apr/2031","2.85","USD","05/Mar/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","30,552.93","0.02","30,552.93","35,000.00","35,000.00","86.92","Australia","-","12.05","24/Feb/2042","4.13","USD","24/Feb/2012" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","30,520.63","0.02","30,520.63","30,000.00","30,000.00","100.14","United States","-","3.25","01/Dec/2027","4.95","USD","29/Mar/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","30,507.33","0.02","30,507.33","40,000.00","40,000.00","75.98","United States","-","7.87","01/Feb/2033","1.88","USD","05/Aug/2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","30,508.33","0.02","30,508.33","36,000.00","36,000.00","82.70","United States","-","14.05","01/Oct/2049","4.19","USD","21/Aug/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,482.57","0.02","30,482.57","36,000.00","36,000.00","84.01","United States","-","5.62","01/May/2030","1.63","USD","01/May/2020" "AES","AES CORPORATION (THE)","Electric","Fixed Income","30,466.82","0.02","30,466.82","30,000.00","30,000.00","99.80","United States","-","3.62","01/Jun/2028","5.45","USD","17/May/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","30,463.87","0.02","30,463.87","30,000.00","30,000.00","100.93","United States","-","3.84","15/Aug/2028","5.30","USD","10/Aug/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30,439.23","0.02","30,439.23","40,000.00","40,000.00","75.68","United States","-","15.11","15/Feb/2050","3.55","USD","24/Jul/2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","30,437.29","0.02","30,437.29","30,000.00","30,000.00","100.81","United States","-","14.51","14/Aug/2053","5.45","USD","14/Aug/2023" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","30,415.24","0.02","30,415.24","30,000.00","30,000.00","99.93","United States","-","2.83","15/Jun/2027","5.13","USD","08/Jun/2020" "V","VISA INC","Technology","Fixed Income","30,416.24","0.02","30,416.24","40,000.00","40,000.00","74.83","United States","-","12.05","15/Apr/2040","2.70","USD","02/Apr/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,403.38","0.02","30,403.38","37,000.00","37,000.00","81.33","United States","-","5.95","15/Oct/2030","1.88","USD","28/Sept/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","30,400.52","0.02","30,400.52","30,000.00","30,000.00","99.16","United States","-","5.03","01/Apr/2030","4.45","USD","24/Mar/2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","30,394.82","0.02","30,394.82","32,000.00","32,000.00","94.82","United States","-","13.90","15/Mar/2049","4.88","USD","04/Mar/2019" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","30,380.19","0.02","30,380.19","36,000.00","36,000.00","83.54","United States","-","6.69","01/Dec/2031","2.65","USD","01/Dec/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","30,366.18","0.02","30,366.18","40,000.00","40,000.00","74.72","United States","-","12.02","15/May/2041","3.25","USD","29/Apr/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","30,364.19","0.02","30,364.19","40,000.00","40,000.00","75.19","France","-","14.89","12/Jan/2049","3.46","USD","10/Jul/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","30,354.62","0.02","30,354.62","30,000.00","30,000.00","98.73","United States","-","6.98","29/Mar/2033","4.95","USD","29/Mar/2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","30,327.88","0.02","30,327.88","30,000.00","30,000.00","99.28","United States","-","3.55","15/May/2028","4.95","USD","10/May/2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","30,314.93","0.02","30,314.93","30,000.00","30,000.00","100.03","Canada","-","3.40","12/Jan/2028","4.90","USD","12/Jan/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","30,285.13","0.02","30,285.13","40,000.00","40,000.00","73.91","United States","-","18.31","06/Apr/2071","3.80","USD","01/Oct/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","30,265.90","0.02","30,265.90","31,000.00","31,000.00","95.59","United States","-","4.33","06/Apr/2029","4.30","USD","07/Apr/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","30,235.06","0.02","30,235.06","30,000.00","30,000.00","99.09","United States","-","3.61","16/May/2028","4.65","USD","04/May/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30,230.95","0.02","30,230.95","34,000.00","34,000.00","88.23","Australia","-","4.33","20/Nov/2028","1.95","USD","18/Nov/2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","30,229.36","0.02","30,229.36","35,000.00","35,000.00","86.28","United States","-","5.44","12/Mar/2030","2.25","USD","12/Mar/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","30,163.72","0.02","30,163.72","35,000.00","35,000.00","85.50","United States","-","10.50","15/Jan/2038","3.40","USD","10/Nov/2017" "EQT","EQT CORP","Energy","Fixed Income","30,135.35","0.02","30,135.35","30,000.00","30,000.00","99.37","United States","-","7.37","01/Feb/2034","5.75","USD","19/Jan/2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","30,127.35","0.02","30,127.35","30,000.00","30,000.00","98.85","United States","-","3.67","01/Jun/2028","4.88","USD","12/May/2023" "BA","BOEING CO","Capital Goods","Fixed Income","30,107.66","0.02","30,107.66","38,000.00","38,000.00","78.73","United States","-","8.73","01/Feb/2035","3.25","USD","31/Jul/2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","30,115.06","0.02","30,115.06","30,000.00","30,000.00","98.46","United States","-","14.41","15/May/2053","5.25","USD","02/Mar/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","30,100.88","0.02","30,100.88","32,000.00","32,000.00","91.43","United States","-","12.43","01/Apr/2048","5.40","USD","07/Aug/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","30,098.44","0.02","30,098.44","33,000.00","33,000.00","90.25","United States","-","5.40","21/Jun/2030","3.60","USD","22/Jun/2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","30,099.07","0.02","30,099.07","34,000.00","34,000.00","88.39","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","30,069.69","0.02","30,069.69","31,000.00","31,000.00","95.07","United States","-","10.98","15/Nov/2041","5.25","USD","14/Nov/2011" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","30,048.19","0.02","30,048.19","32,000.00","32,000.00","91.94","United States","-","11.85","15/May/2045","5.35","USD","17/Nov/2014" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","30,028.58","0.02","30,028.58","31,000.00","31,000.00","95.64","United Kingdom","-","4.12","28/Nov/2028","3.72","USD","28/Nov/2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","30,008.65","0.02","30,008.65","30,000.00","30,000.00","98.97","United States","-","3.36","11/Jan/2028","5.00","USD","11/Jan/2023" "KEY","KEYCORP MTN","Banking","Fixed Income","30,016.11","0.02","30,016.11","35,000.00","35,000.00","84.51","United States","-","4.96","01/Oct/2029","2.55","USD","11/Sept/2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","29,998.51","0.02","29,998.51","27,000.00","27,000.00","107.81","United States","-","11.36","01/Apr/2046","6.75","USD","23/Feb/2016" "CSX","CSX CORP","Transportation","Fixed Income","29,989.13","0.02","29,989.13","35,000.00","35,000.00","85.37","United States","-","13.86","01/Mar/2048","4.30","USD","20/Feb/2018" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","29,977.33","0.02","29,977.33","40,000.00","40,000.00","73.55","United States","-","14.93","10/May/2051","3.65","USD","10/May/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","29,962.65","0.02","29,962.65","35,000.00","35,000.00","84.73","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29,973.00","0.02","29,973.00","35,000.00","35,000.00","84.79","United States","-","14.23","15/Jul/2049","4.25","USD","09/Jan/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","29,943.63","0.02","29,943.63","35,000.00","35,000.00","85.10","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29,908.40","0.02","29,908.40","35,000.00","35,000.00","84.28","United States","-","14.13","15/Dec/2048","4.15","USD","02/Aug/2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","29,916.59","0.02","29,916.59","33,000.00","33,000.00","90.29","United States","-","3.09","20/Jun/2027","1.38","USD","20/Apr/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29,919.99","0.02","29,919.99","40,000.00","40,000.00","74.68","United States","-","15.33","15/Mar/2051","3.60","USD","17/Mar/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","29,888.37","0.02","29,888.37","30,000.00","30,000.00","99.23","Australia","-","7.09","28/Feb/2033","4.90","USD","28/Feb/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29,872.37","0.02","29,872.37","33,000.00","33,000.00","89.98","United States","-","12.46","15/Aug/2044","4.65","USD","12/Aug/2014" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","29,849.92","0.02","29,849.92","33,000.00","33,000.00","89.53","United States","-","5.07","15/Nov/2029","2.53","USD","23/Oct/2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","29,851.54","0.02","29,851.54","42,000.00","42,000.00","70.00","Australia","-","11.97","16/Nov/2040","2.96","USD","16/Nov/2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","29,848.22","0.02","29,848.22","30,000.00","30,000.00","99.32","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","29,839.40","0.02","29,839.40","31,000.00","31,000.00","95.68","United States","-","9.69","06/Feb/2037","4.10","USD","06/Feb/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","29,825.43","0.02","29,825.43","30,000.00","30,000.00","99.42","United States","-","7.11","27/Mar/2033","5.13","USD","27/Mar/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","29,830.57","0.02","29,830.57","35,000.00","35,000.00","84.17","United States","-","6.59","15/Nov/2031","2.90","USD","22/Nov/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","29,827.36","0.02","29,827.36","35,000.00","35,000.00","84.05","United States","-","15.39","15/Jun/2053","4.15","USD","05/May/2022" "WRK","WRKCO INC","Basic Industry","Fixed Income","29,815.37","0.02","29,815.37","30,000.00","30,000.00","99.22","United States","-","4.28","15/Mar/2029","4.90","USD","15/Feb/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29,806.95","0.02","29,806.95","30,000.00","30,000.00","98.31","United States","-","7.64","10/Jan/2034","4.90","USD","10/Jan/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","29,801.88","0.02","29,801.88","30,000.00","30,000.00","98.72","United States","-","10.59","15/Feb/2040","5.30","USD","19/Nov/2009" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29,793.43","0.02","29,793.43","40,000.00","40,000.00","74.34","United States","-","17.08","15/Sept/2056","3.50","USD","15/Sept/2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","29,781.24","0.02","29,781.24","31,000.00","31,000.00","95.32","United States","-","7.02","01/Feb/2033","4.80","USD","03/Aug/2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","29,781.85","0.02","29,781.85","30,000.00","30,000.00","97.49","United States","-","5.12","01/May/2030","4.40","USD","23/Mar/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","29,789.89","0.02","29,789.89","35,000.00","35,000.00","84.23","United States","-","6.69","24/Nov/2031","2.60","USD","24/Nov/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29,770.84","0.02","29,770.84","30,000.00","30,000.00","99.15","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","29,763.62","0.02","29,763.62","45,000.00","45,000.00","65.31","United States","-","16.49","10/Dec/2051","2.80","USD","10/Dec/2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","29,759.44","0.02","29,759.44","31,000.00","31,000.00","95.90","United Kingdom","-","4.39","18/Mar/2029","4.00","USD","18/Mar/2019" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","29,670.52","0.02","29,670.52","30,000.00","30,000.00","97.00","United States","-","3.54","20/Apr/2028","4.35","USD","16/Jan/2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","29,635.34","0.02","29,635.34","35,000.00","35,000.00","84.10","United States","-","6.75","15/Jan/2032","2.88","USD","12/Jan/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","29,628.86","0.02","29,628.86","35,000.00","35,000.00","84.53","United States","-","6.33","05/Mar/2031","2.00","USD","05/Mar/2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","29,626.29","0.02","29,626.29","35,000.00","35,000.00","84.22","United States","-","6.14","15/Jan/2031","2.15","USD","29/Jan/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","29,619.90","0.02","29,619.90","30,000.00","30,000.00","97.11","United States","-","4.43","03/May/2029","4.05","USD","03/May/2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","29,618.45","0.02","29,618.45","35,000.00","35,000.00","83.78","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","29,609.85","0.02","29,609.85","38,000.00","38,000.00","77.44","United States","-","13.99","15/Aug/2049","4.15","USD","14/Aug/2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","29,598.68","0.02","29,598.68","30,000.00","30,000.00","98.59","United States","-","16.73","22/Mar/2063","5.20","USD","17/Oct/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","29,589.00","0.02","29,589.00","30,000.00","30,000.00","96.86","United States","-","12.24","17/May/2044","4.90","USD","17/May/2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,585.16","0.02","29,585.16","27,000.00","27,000.00","107.41","Netherlands","-","6.70","15/Nov/2032","5.90","USD","12/Nov/2002" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","29,556.73","0.02","29,556.73","36,000.00","36,000.00","81.54","United States","-","11.87","09/Aug/2042","4.25","USD","09/Aug/2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","29,560.53","0.02","29,560.53","26,000.00","26,000.00","112.53","United States","-","9.55","26/Jan/2039","6.88","USD","14/Jan/2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29,537.90","0.02","29,537.90","35,000.00","35,000.00","83.25","United States","-","14.07","15/Jun/2048","4.05","USD","05/Mar/2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","29,532.50","0.02","29,532.50","27,000.00","27,000.00","106.59","United States","-","8.03","15/Oct/2035","6.20","USD","30/Dec/2016" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","29,498.95","0.02","29,498.95","40,000.00","40,000.00","73.68","United States","-","15.50","19/Sept/2049","3.25","USD","19/Sept/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","29,500.48","0.02","29,500.48","30,000.00","30,000.00","96.78","United States","-","5.19","15/May/2030","4.25","USD","07/Apr/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","29,508.50","0.02","29,508.50","35,000.00","35,000.00","83.63","Australia","-","6.45","03/Jun/2031","2.15","USD","03/Jun/2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","29,488.15","0.02","29,488.15","36,000.00","36,000.00","81.72","United Kingdom","-","5.93","06/Aug/2030","1.38","USD","06/Aug/2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","29,485.95","0.02","29,485.95","30,000.00","30,000.00","96.41","United States","-","14.23","15/May/2052","5.13","USD","04/May/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","29,481.80","0.02","29,481.80","35,000.00","35,000.00","83.75","United States","-","6.48","15/Jul/2031","2.40","USD","02/Jul/2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","29,462.46","0.02","29,462.46","45,000.00","45,000.00","64.07","United States","-","15.66","15/Oct/2052","3.13","USD","04/Oct/2021" "MET","METLIFE INC","Insurance","Fixed Income","29,455.70","0.02","29,455.70","32,000.00","32,000.00","90.34","United States","-","12.94","13/May/2046","4.60","USD","13/Nov/2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","29,435.07","0.02","29,435.07","29,000.00","29,000.00","100.85","United States","-","5.34","10/Aug/2030","4.98","USD","10/Aug/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","29,417.60","0.02","29,417.60","30,000.00","30,000.00","97.15","United States","-","2.93","13/Jul/2027","4.40","USD","01/Mar/2018" "CSX","CSX CORP","Transportation","Fixed Income","29,368.98","0.02","29,368.98","30,000.00","30,000.00","97.75","United States","-","4.34","15/Mar/2029","4.25","USD","15/Nov/2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","29,354.31","0.02","29,354.31","34,000.00","34,000.00","86.13","United States","-","6.87","01/Mar/2032","2.90","USD","28/Feb/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","29,346.45","0.02","29,346.45","30,000.00","30,000.00","97.63","United States","-","3.96","10/Sept/2028","3.95","USD","08/Jun/2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29,336.69","0.02","29,336.69","30,000.00","30,000.00","97.49","United States","-","3.50","01/Mar/2028","4.10","USD","02/Mar/2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","29,334.65","0.02","29,334.65","35,000.00","35,000.00","82.55","United States","-","5.34","23/Apr/2030","2.95","USD","23/Apr/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","29,292.76","0.02","29,292.76","30,000.00","30,000.00","96.20","Canada","-","2.85","04/May/2027","3.63","USD","14/Apr/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","29,271.40","0.02","29,271.40","30,000.00","30,000.00","96.89","United States","-","7.29","26/Jan/2033","4.05","USD","26/Jan/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","29,243.48","0.02","29,243.48","41,000.00","41,000.00","70.50","France","-","17.71","29/Jun/2060","3.39","USD","29/Jun/2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","29,219.91","0.02","29,219.91","26,000.00","26,000.00","109.91","Canada","-","9.74","15/Nov/2039","6.75","USD","30/Jun/2010" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,210.48","0.02","29,210.48","30,000.00","30,000.00","97.23","United States","-","3.17","15/Sept/2027","4.00","USD","23/May/2022" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","29,214.70","0.02","29,214.70","35,000.00","35,000.00","82.29","United States","-","6.57","15/Oct/2031","2.63","USD","08/Oct/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","29,201.81","0.02","29,201.81","30,000.00","30,000.00","96.80","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29,158.12","0.02","29,158.12","40,000.00","40,000.00","71.88","United States","-","17.37","15/Jun/2061","3.60","USD","08/Jun/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29,151.53","0.02","29,151.53","26,000.00","26,000.00","110.85","Japan","-","11.48","13/Jul/2043","6.18","USD","13/Jul/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","29,145.47","0.02","29,145.47","31,000.00","31,000.00","92.00","United States","-","13.13","14/Apr/2046","4.45","USD","14/Oct/2015" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","29,120.73","0.02","29,120.73","28,000.00","28,000.00","102.05","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "AVGO","BROADCOM INC","Technology","Fixed Income","29,102.31","0.02","29,102.31","30,000.00","30,000.00","96.87","United States","-","3.96","15/Sept/2028","4.11","USD","07/Aug/2020" "V","VISA INC","Technology","Fixed Income","29,096.74","0.02","29,096.74","36,000.00","36,000.00","80.70","United States","-","14.48","15/Sept/2047","3.65","USD","11/Sept/2017" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","29,069.06","0.02","29,069.06","32,000.00","32,000.00","89.63","United States","-","5.37","09/Apr/2030","2.60","USD","09/Apr/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","29,024.18","0.02","29,024.18","35,000.00","35,000.00","82.58","United States","-","6.56","01/Aug/2031","2.25","USD","26/Jul/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","29,019.78","0.02","29,019.78","33,000.00","33,000.00","86.89","United States","-","6.17","01/Jun/2031","3.25","USD","11/Mar/2021" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","28,983.33","0.02","28,983.33","35,000.00","35,000.00","82.74","United States","-","6.70","15/Sept/2031","2.20","USD","14/Sept/2021" "BA","BOEING CO","Capital Goods","Fixed Income","28,987.46","0.02","28,987.46","40,000.00","40,000.00","70.89","United States","-","13.64","01/May/2049","3.90","USD","02/May/2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","28,953.31","0.02","28,953.31","35,000.00","35,000.00","81.96","United States","-","5.99","15/Oct/2030","1.70","USD","22/Oct/2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","28,901.03","0.02","28,901.03","29,000.00","29,000.00","98.07","United States","-","4.40","23/May/2029","4.60","USD","23/May/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","28,882.09","0.02","28,882.09","39,000.00","39,000.00","73.92","United States","-","14.14","13/Mar/2052","3.48","USD","11/Mar/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","28,888.71","0.02","28,888.71","44,000.00","44,000.00","64.75","United States","-","19.20","01/Jun/2060","2.75","USD","01/May/2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","28,890.34","0.02","28,890.34","34,000.00","34,000.00","84.57","United States","-","6.48","01/Aug/2031","2.60","USD","03/May/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28,870.65","0.02","28,870.65","35,000.00","35,000.00","80.56","United States","-","14.47","01/Apr/2050","3.95","USD","31/Mar/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","28,870.01","0.02","28,870.01","36,000.00","36,000.00","79.49","United States","-","14.68","15/Jan/2048","3.50","USD","10/Nov/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","28,854.17","0.02","28,854.17","35,000.00","35,000.00","81.74","United States","-","13.21","23/Jan/2049","3.95","USD","23/Jan/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","28,863.46","0.02","28,863.46","33,000.00","33,000.00","87.41","United States","-","4.21","15/Sept/2028","1.70","USD","20/Sept/2021" "AON","AON CORP","Insurance","Fixed Income","28,797.47","0.02","28,797.47","30,000.00","30,000.00","94.48","United States","-","4.45","02/May/2029","3.75","USD","02/May/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","28,804.62","0.02","28,804.62","39,000.00","39,000.00","73.34","United States","-","11.65","01/Aug/2040","3.30","USD","19/Jun/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","28,780.85","0.02","28,780.85","36,000.00","36,000.00","78.20","United States","-","13.71","15/Oct/2047","3.88","USD","13/Jul/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28,776.58","0.02","28,776.58","39,000.00","39,000.00","72.80","United States","-","12.07","15/May/2040","2.70","USD","30/Apr/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","28,778.26","0.02","28,778.26","37,000.00","37,000.00","76.24","United States","-","14.52","01/May/2050","3.80","USD","13/Apr/2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","28,765.63","0.02","28,765.63","30,000.00","30,000.00","94.42","United States","-","4.85","15/Nov/2029","4.00","USD","25/Feb/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","28,720.49","0.02","28,720.49","30,000.00","30,000.00","95.59","United Kingdom","-","6.49","16/Mar/2032","4.74","USD","16/Mar/2022" "PSX","PHILLIPS 66","Energy","Fixed Income","28,713.25","0.02","28,713.25","34,000.00","34,000.00","83.84","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","28,679.09","0.02","28,679.09","35,000.00","35,000.00","80.75","United States","-","11.45","15/Nov/2039","3.25","USD","07/Nov/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28,661.21","0.02","28,661.21","35,000.00","35,000.00","81.83","United States","-","6.78","15/Sept/2031","1.88","USD","21/Sept/2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","28,665.94","0.02","28,665.94","34,000.00","34,000.00","82.74","United States","-","13.33","01/Nov/2045","3.88","USD","29/Oct/2015" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,600.27","0.02","28,600.27","33,000.00","33,000.00","86.58","Canada","-","13.26","20/Sept/2047","4.70","USD","14/Sept/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","28,602.52","0.02","28,602.52","35,000.00","35,000.00","81.09","United States","-","5.94","19/Nov/2031","1.76","USD","19/Nov/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","28,593.91","0.02","28,593.91","30,000.00","30,000.00","93.80","United States","-","4.44","15/May/2029","4.13","USD","21/May/2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","28,588.62","0.02","28,588.62","25,000.00","25,000.00","111.31","United States","-","5.46","01/May/2031","7.50","USD","18/Sept/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","28,548.22","0.02","28,548.22","27,000.00","27,000.00","105.53","Canada","-","16.46","15/Sept/2115","6.13","USD","11/Sept/2015" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","28,543.76","0.02","28,543.76","35,000.00","35,000.00","81.48","United States","-","6.71","15/Sept/2031","2.13","USD","18/Aug/2021" "AGR","AVANGRID INC","Electric","Fixed Income","28,514.11","0.02","28,514.11","30,000.00","30,000.00","93.82","United States","-","4.53","01/Jun/2029","3.80","USD","16/May/2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28,500.06","0.02","28,500.06","43,000.00","43,000.00","65.27","United States","-","15.60","01/Dec/2051","3.13","USD","10/Jun/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","28,506.43","0.02","28,506.43","35,000.00","35,000.00","80.92","United States","-","6.52","15/Jun/2031","1.88","USD","01/Mar/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","28,486.16","0.02","28,486.16","30,000.00","30,000.00","93.13","United States","-","6.58","15/Apr/2032","4.05","USD","22/Apr/2022" "T","AT&T INC","Communications","Fixed Income","28,472.87","0.02","28,472.87","41,000.00","41,000.00","68.93","United States","-","15.70","01/Feb/2052","3.30","USD","04/Aug/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","28,461.65","0.02","28,461.65","29,000.00","29,000.00","96.73","United States","-","6.64","01/Jun/2032","4.40","USD","23/May/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","28,448.49","0.02","28,448.49","35,000.00","35,000.00","79.91","United States","-","14.11","15/Nov/2047","3.75","USD","14/Nov/2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","28,420.46","0.02","28,420.46","36,000.00","36,000.00","78.23","United States","-","7.23","18/May/2032","2.00","USD","18/Feb/2021" "C","CITIGROUP INC","Banking","Fixed Income","28,428.41","0.02","28,428.41","39,000.00","39,000.00","71.73","United States","-","11.68","03/Nov/2042","2.90","USD","03/Nov/2021" "GLW","CORNING INC","Technology","Fixed Income","28,426.38","0.02","28,426.38","34,000.00","34,000.00","82.00","United States","-","15.68","15/Nov/2057","4.38","USD","13/Nov/2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","28,417.19","0.02","28,417.19","26,000.00","26,000.00","108.06","United Kingdom","-","10.96","14/Jan/2042","6.10","USD","17/Nov/2011" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,415.60","0.02","28,415.60","30,000.00","30,000.00","93.98","United States","-","5.07","23/Jan/2030","4.15","USD","23/Jan/2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","28,415.28","0.02","28,415.28","30,000.00","30,000.00","93.87","United States","-","13.77","01/Aug/2052","5.45","USD","03/Aug/2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","28,417.93","0.02","28,417.93","29,000.00","29,000.00","97.33","United States","-","8.17","15/Aug/2035","5.70","USD","12/Jun/2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","28,374.57","0.02","28,374.57","40,000.00","40,000.00","70.84","United States","-","12.75","15/Sept/2041","2.80","USD","20/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","28,354.95","0.02","28,354.95","30,000.00","30,000.00","94.02","United States","-","15.05","21/Aug/2054","5.01","USD","11/Mar/2015" "C","CITIGROUP INC","Banking","Fixed Income","28,336.40","0.02","28,336.40","31,000.00","31,000.00","90.67","United States","-","12.85","30/Jul/2045","4.65","USD","30/Jul/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","28,338.20","0.02","28,338.20","28,000.00","28,000.00","100.32","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28,326.64","0.02","28,326.64","33,000.00","33,000.00","85.00","United States","-","6.40","23/Apr/2031","1.95","USD","23/Apr/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28,296.27","0.02","28,296.27","35,000.00","35,000.00","80.72","United States","-","6.42","25/Feb/2031","1.40","USD","07/Oct/2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","28,260.41","0.02","28,260.41","31,000.00","31,000.00","89.57","United States","-","11.65","01/Jun/2043","4.95","USD","23/May/2013" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","28,240.67","0.02","28,240.67","30,000.00","30,000.00","93.96","United States","-","11.85","15/Mar/2044","5.38","USD","11/Mar/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","28,242.51","0.02","28,242.51","30,000.00","30,000.00","93.33","United States","-","14.58","27/Jul/2052","4.90","USD","27/Jul/2022" "V","VISA INC","Technology","Fixed Income","28,243.87","0.02","28,243.87","30,000.00","30,000.00","94.05","United States","-","3.21","15/Sept/2027","2.75","USD","11/Sept/2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","28,215.38","0.02","28,215.38","39,000.00","39,000.00","70.57","United States","-","14.57","01/Apr/2051","3.63","USD","08/Oct/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","28,216.27","0.02","28,216.27","32,000.00","32,000.00","87.72","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28,200.53","0.02","28,200.53","35,000.00","35,000.00","78.82","Norway","-","14.83","06/Apr/2050","3.70","USD","06/Apr/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","28,167.62","0.02","28,167.62","45,000.00","45,000.00","61.96","United States","-","16.65","24/Jun/2050","2.45","USD","24/Jun/2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","28,160.78","0.02","28,160.78","30,000.00","30,000.00","93.74","United States","-","3.20","12/Sept/2027","3.00","USD","12/Sept/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","28,098.46","0.02","28,098.46","33,000.00","33,000.00","84.67","United States","-","13.91","15/Aug/2047","4.10","USD","14/Aug/2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","28,087.10","0.02","28,087.10","34,000.00","34,000.00","82.13","United States","-","6.49","15/Jul/2031","2.38","USD","30/Jun/2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","28,084.97","0.02","28,084.97","33,000.00","33,000.00","84.57","United States","-","5.69","15/Jun/2030","1.90","USD","05/May/2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","28,068.06","0.02","28,068.06","29,000.00","29,000.00","95.71","United States","-","2.86","18/May/2027","3.00","USD","18/May/2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","28,041.96","0.02","28,041.96","30,000.00","30,000.00","92.92","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","28,014.13","0.02","28,014.13","40,000.00","40,000.00","69.93","United States","-","15.71","15/Mar/2051","3.25","USD","26/Feb/2021" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","28,011.52","0.02","28,011.52","25,000.00","25,000.00","111.03","United States","-","7.36","01/Feb/2034","6.50","USD","16/Dec/2003" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","27,970.06","0.02","27,970.06","35,000.00","35,000.00","79.84","United States","-","6.40","11/Mar/2031","1.65","USD","11/Dec/2020" "PSX","PHILLIPS 66","Energy","Fixed Income","27,877.03","0.02","27,877.03","40,000.00","40,000.00","69.58","United States","-","15.88","15/Mar/2052","3.30","USD","15/Nov/2021" "KEY","KEYCORP MTN","Banking","Fixed Income","27,849.01","0.02","27,849.01","30,000.00","30,000.00","91.29","United States","-","6.23","01/Jun/2033","4.79","USD","23/May/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","27,818.06","0.02","27,818.06","24,000.00","24,000.00","112.94","United States","-","9.02","15/Oct/2037","6.59","USD","11/Jun/2008" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","27,771.62","0.02","27,771.62","36,000.00","36,000.00","75.31","United States","-","14.75","01/Apr/2051","3.75","USD","01/Apr/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","27,765.89","0.02","27,765.89","25,000.00","25,000.00","108.60","Australia","-","7.04","17/Nov/2033","6.82","USD","17/Nov/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","27,729.08","0.02","27,729.08","29,000.00","29,000.00","95.07","United States","-","3.48","29/Jan/2028","3.40","USD","29/Jan/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","27,669.72","0.02","27,669.72","30,000.00","30,000.00","90.83","Belgium","-","11.03","01/Jun/2040","4.35","USD","03/Apr/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","27,671.06","0.02","27,671.06","35,000.00","35,000.00","78.79","United States","-","15.70","01/Mar/2052","3.70","USD","28/Feb/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","27,673.64","0.02","27,673.64","40,000.00","40,000.00","68.18","Netherlands","-","16.18","26/Nov/2051","3.00","USD","26/Nov/2021" "MMM","3M CO","Capital Goods","Fixed Income","27,661.23","0.02","27,661.23","40,000.00","40,000.00","68.87","United States","-","15.09","26/Aug/2049","3.25","USD","26/Aug/2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","27,665.36","0.02","27,665.36","31,000.00","31,000.00","89.08","United States","-","12.39","15/Sept/2044","4.75","USD","05/Sept/2014" "T","AT&T INC","Communications","Fixed Income","27,647.93","0.02","27,647.93","27,000.00","27,000.00","101.74","United States","-","12.66","15/Feb/2047","5.65","USD","09/Feb/2016" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","27,654.27","0.02","27,654.27","28,000.00","28,000.00","96.71","Canada","-","4.31","01/Apr/2029","4.20","USD","01/Apr/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","27,620.05","0.02","27,620.05","38,000.00","38,000.00","72.33","United States","-","12.71","12/Aug/2041","2.80","USD","12/Aug/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","27,592.06","0.02","27,592.06","26,000.00","26,000.00","104.74","United States","-","6.61","09/Jan/2033","6.40","USD","09/Jan/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","27,587.39","0.02","27,587.39","29,000.00","29,000.00","95.07","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","27,554.12","0.02","27,554.12","42,000.00","42,000.00","65.21","United States","-","17.96","12/Aug/2061","3.20","USD","12/Aug/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","27,526.03","0.02","27,526.03","39,000.00","39,000.00","69.29","United States","-","15.76","15/Oct/2049","2.88","USD","09/Oct/2019" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","27,506.98","0.02","27,506.98","33,000.00","33,000.00","82.01","Canada","-","12.39","15/Jun/2046","4.75","USD","17/Jan/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27,502.65","0.02","27,502.65","30,000.00","30,000.00","91.17","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","27,498.08","0.02","27,498.08","25,000.00","25,000.00","108.84","United States","-","10.48","15/Jan/2040","5.75","USD","13/Jan/2010" "HPQ","HP INC","Technology","Fixed Income","27,476.00","0.02","27,476.00","29,000.00","29,000.00","93.91","United States","-","2.98","17/Jun/2027","3.00","USD","17/Jun/2020" "AET","AETNA INC","Insurance","Fixed Income","27,459.56","0.02","27,459.56","36,000.00","36,000.00","75.82","United States","-","13.74","15/Aug/2047","3.88","USD","10/Aug/2017" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","27,455.10","0.02","27,455.10","29,000.00","29,000.00","93.40","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "BA","BOEING CO","Capital Goods","Fixed Income","27,436.95","0.02","27,436.95","40,000.00","40,000.00","67.98","United States","-","15.61","01/Aug/2059","3.95","USD","31/Jul/2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","27,426.08","0.02","27,426.08","28,000.00","28,000.00","97.80","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","27,420.43","0.02","27,420.43","38,000.00","38,000.00","71.04","Australia","-","12.29","18/Nov/2041","3.13","USD","18/Nov/2021" "ORAFP","ORANGE SA","Communications","Fixed Income","27,401.64","0.02","27,401.64","27,000.00","27,000.00","100.71","France","-","11.85","06/Feb/2044","5.50","USD","06/Feb/2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","27,372.84","0.02","27,372.84","36,000.00","36,000.00","74.79","United States","-","15.09","15/Nov/2049","3.40","USD","07/Nov/2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","27,361.71","0.02","27,361.71","31,000.00","31,000.00","87.99","United States","-","5.35","15/Feb/2030","2.35","USD","28/Jan/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,346.70","0.02","27,346.70","40,000.00","40,000.00","67.30","United States","-","15.81","15/May/2050","2.90","USD","18/May/2020" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","27,141.25","0.02","27,141.25","26,000.00","26,000.00","102.54","Canada","-","10.79","30/May/2041","5.70","USD","07/Sept/2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","27,123.14","0.02","27,123.14","31,000.00","31,000.00","85.89","United States","-","11.50","15/Nov/2041","4.38","USD","15/Nov/2011" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","27,113.64","0.02","27,113.64","28,000.00","28,000.00","94.98","Norway","-","12.14","08/Nov/2043","4.80","USD","08/Nov/2013" "INTC","INTEL CORPORATION","Technology","Fixed Income","27,085.93","0.02","27,085.93","28,000.00","28,000.00","95.95","United States","-","12.72","29/Jul/2045","4.90","USD","29/Jul/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","27,073.84","0.02","27,073.84","28,000.00","28,000.00","95.32","United States","-","12.30","15/Jun/2044","4.85","USD","17/Nov/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","27,058.71","0.02","27,058.71","37,000.00","37,000.00","72.54","United States","-","16.32","04/Feb/2061","4.00","USD","04/Feb/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","27,063.20","0.02","27,063.20","30,000.00","30,000.00","89.39","United States","-","13.20","01/Feb/2050","5.25","USD","13/Jan/2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","26,986.17","0.02","26,986.17","27,000.00","27,000.00","98.63","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","26,969.29","0.02","26,969.29","31,000.00","31,000.00","85.65","United States","-","6.12","01/Apr/2031","2.75","USD","22/Mar/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26,944.00","0.02","26,944.00","43,000.00","43,000.00","62.49","United States","-","16.43","04/Sept/2050","2.63","USD","04/Sept/2020" "OKE","ONEOK INC","Energy","Fixed Income","26,938.96","0.02","26,938.96","36,000.00","36,000.00","74.55","United States","-","14.36","01/Mar/2050","3.95","USD","01/Mar/2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","26,948.58","0.02","26,948.58","35,000.00","35,000.00","76.24","United States","-","14.73","15/Jul/2050","3.80","USD","09/Jul/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","26,901.77","0.02","26,901.77","25,000.00","25,000.00","106.53","United Kingdom","-","10.62","02/Aug/2043","7.08","USD","02/Aug/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","26,903.58","0.02","26,903.58","25,000.00","25,000.00","105.55","United States","-","5.30","01/Dec/2030","6.40","USD","13/Oct/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26,900.32","0.02","26,900.32","40,000.00","40,000.00","66.06","United States","-","16.55","21/Oct/2051","2.75","USD","21/Oct/2021" "OKE","ONEOK INC","Energy","Fixed Income","26,869.02","0.02","26,869.02","30,000.00","30,000.00","89.46","United States","-","5.31","15/Mar/2030","3.10","USD","10/Mar/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26,867.27","0.02","26,867.27","28,000.00","28,000.00","95.69","United States","-","4.37","01/Mar/2029","3.70","USD","19/Feb/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","26,865.83","0.02","26,865.83","39,000.00","39,000.00","68.24","United States","-","15.41","15/Jan/2051","3.25","USD","15/Jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","26,839.57","0.02","26,839.57","28,000.00","28,000.00","95.15","United States","-","3.00","15/Jul/2027","3.55","USD","30/Jun/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","26,849.00","0.02","26,849.00","30,000.00","30,000.00","86.87","United States","-","9.16","01/Apr/2038","5.38","USD","17/Apr/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","26,805.40","0.02","26,805.40","45,000.00","45,000.00","59.49","United States","-","17.08","15/Mar/2051","2.38","USD","07/Jan/2021" "AET","AETNA INC","Insurance","Fixed Income","26,766.93","0.02","26,766.93","24,000.00","24,000.00","109.65","United States","-","8.44","15/Jun/2036","6.63","USD","09/Jun/2006" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","26,762.12","0.02","26,762.12","30,000.00","30,000.00","87.63","United States","-","12.69","15/Nov/2044","4.30","USD","12/Nov/2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","26,744.78","0.02","26,744.78","30,000.00","30,000.00","88.26","United States","-","15.09","15/Jan/2053","4.45","USD","07/Jun/2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","26,721.72","0.02","26,721.72","32,000.00","32,000.00","81.55","United States","-","13.84","01/Apr/2048","4.00","USD","28/Mar/2018" "CDW","CDW LLC","Technology","Fixed Income","26,691.56","0.02","26,691.56","30,000.00","30,000.00","87.82","United States","-","6.46","01/Dec/2031","3.57","USD","01/Dec/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","26,691.40","0.02","26,691.40","33,000.00","33,000.00","80.25","United States","-","6.88","01/Dec/2031","1.95","USD","26/Aug/2021" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","26,686.62","0.02","26,686.62","30,000.00","30,000.00","87.21","United States","-","11.32","15/May/2042","4.75","USD","14/May/2012" "OKE","ONEOK INC","Energy","Fixed Income","26,696.07","0.02","26,696.07","25,000.00","25,000.00","104.55","United States","-","6.53","15/Nov/2032","6.10","USD","18/Nov/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","26,665.15","0.02","26,665.15","29,000.00","29,000.00","90.62","United States","-","5.30","06/May/2030","3.40","USD","06/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","26,644.18","0.02","26,644.18","35,000.00","35,000.00","76.00","United States","-","17.33","15/Mar/2062","3.90","USD","02/Mar/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","26,604.44","0.02","26,604.44","31,000.00","31,000.00","83.88","United States","-","12.43","15/May/2049","5.30","USD","21/May/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","26,551.80","0.02","26,551.80","31,000.00","31,000.00","84.97","United States","-","6.41","15/Jun/2031","2.40","USD","08/Jun/2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","26,555.97","0.02","26,555.97","27,000.00","27,000.00","97.81","United States","-","5.00","15/Feb/2030","4.66","USD","12/Jul/2019" "STT","STATE STREET CORP","Banking","Fixed Income","26,556.75","0.02","26,556.75","30,000.00","30,000.00","88.10","United States","-","5.31","24/Jan/2030","2.40","USD","24/Jan/2020" "USB","US BANCORP MTN","Banking","Fixed Income","26,544.85","0.02","26,544.85","32,000.00","32,000.00","82.51","United States","-","6.62","27/Jan/2033","2.68","USD","27/Jan/2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","26,495.39","0.02","26,495.39","36,000.00","36,000.00","72.43","Norway","-","15.25","18/Nov/2049","3.25","USD","18/Nov/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","26,460.67","0.02","26,460.67","30,000.00","30,000.00","86.34","United States","-","14.59","01/May/2053","4.60","USD","08/Feb/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26,469.53","0.02","26,469.53","32,000.00","32,000.00","82.45","United States","-","12.30","04/Mar/2043","4.13","USD","04/Mar/2013" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","26,441.85","0.02","26,441.85","30,000.00","30,000.00","87.58","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","26,439.21","0.02","26,439.21","30,000.00","30,000.00","86.80","United States","-","12.79","01/Jun/2044","4.13","USD","02/Jun/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26,418.73","0.02","26,418.73","33,000.00","33,000.00","78.42","United States","-","14.06","06/Oct/2046","3.45","USD","06/Oct/2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26,404.85","0.02","26,404.85","30,000.00","30,000.00","87.67","United States","-","5.32","05/Feb/2030","2.40","USD","31/Jan/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","26,398.75","0.02","26,398.75","25,000.00","25,000.00","103.06","United States","-","6.33","28/Oct/2033","6.12","USD","28/Oct/2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","26,390.05","0.02","26,390.05","40,000.00","40,000.00","64.89","United States","-","15.98","15/Nov/2051","2.95","USD","22/Nov/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","26,384.11","0.02","26,384.11","28,000.00","28,000.00","94.07","United States","-","12.77","15/Mar/2045","4.75","USD","17/Nov/2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","26,306.00","0.02","26,306.00","40,000.00","40,000.00","65.02","United States","-","16.50","21/Dec/2051","2.80","USD","21/Dec/2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","26,316.62","0.02","26,316.62","30,000.00","30,000.00","86.65","United States","-","12.36","01/Jul/2044","4.50","USD","19/Jun/2014" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","26,285.26","0.02","26,285.26","25,000.00","25,000.00","102.49","United States","-","3.07","27/Oct/2028","6.36","USD","27/Oct/2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","26,267.59","0.02","26,267.59","27,000.00","27,000.00","97.15","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","26,268.61","0.02","26,268.61","30,000.00","30,000.00","87.33","Japan","-","5.37","25/Feb/2030","2.56","USD","25/Feb/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","26,261.03","0.02","26,261.03","30,000.00","30,000.00","86.96","United States","-","3.88","07/Jun/2029","1.89","USD","07/Jun/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","26,149.72","0.02","26,149.72","28,000.00","28,000.00","90.95","Canada","-","13.19","01/Apr/2049","5.00","USD","01/Apr/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","26,111.90","0.02","26,111.90","25,000.00","25,000.00","101.89","United States","-","6.55","13/Oct/2032","5.63","USD","13/Oct/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","26,082.17","0.02","26,082.17","30,000.00","30,000.00","86.81","United States","-","10.85","15/Mar/2039","3.90","USD","11/Mar/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","26,078.46","0.02","26,078.46","30,000.00","30,000.00","86.14","United States","-","5.55","01/Jun/2030","2.45","USD","15/May/2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","26,069.53","0.02","26,069.53","40,000.00","40,000.00","64.41","United States","-","16.70","15/Dec/2051","2.70","USD","15/Dec/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26,053.14","0.02","26,053.14","25,000.00","25,000.00","102.98","United States","-","6.68","15/Jan/2033","6.15","USD","06/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26,007.97","0.02","26,007.97","28,000.00","28,000.00","92.03","United States","-","9.01","15/Jan/2036","4.27","USD","20/Aug/2015" "NI","NISOURCE INC","Natural Gas","Fixed Income","25,986.66","0.02","25,986.66","29,000.00","29,000.00","89.05","United States","-","12.10","15/Feb/2044","4.80","USD","12/Apr/2013" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","25,943.33","0.02","25,943.33","25,000.00","25,000.00","102.03","United States","-","7.33","15/Jan/2034","5.75","USD","08/Dec/2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","25,941.60","0.02","25,941.60","30,000.00","30,000.00","85.75","Brazil","-","6.24","15/Jan/2032","3.63","USD","21/Aug/2023" "T","AT&T INC","Communications","Fixed Income","25,934.07","0.02","25,934.07","30,000.00","30,000.00","85.21","United States","-","12.77","15/Jun/2045","4.35","USD","18/Jun/2013" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","25,926.03","0.02","25,926.03","30,000.00","30,000.00","86.11","United States","-","6.11","15/Feb/2031","2.70","USD","08/Dec/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,922.20","0.02","25,922.20","30,000.00","30,000.00","85.57","United States","-","13.57","15/Jan/2047","4.20","USD","20/Dec/2016" "OKE","ONEOK INC","Energy","Fixed Income","25,883.26","0.02","25,883.26","28,000.00","28,000.00","92.19","United States","-","4.84","01/Sept/2029","3.40","USD","15/Aug/2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","25,855.09","0.02","25,855.09","32,000.00","32,000.00","79.60","United States","-","13.90","07/Dec/2047","3.90","USD","03/May/2018" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25,857.02","0.02","25,857.02","25,000.00","25,000.00","103.24","United States","-","7.48","15/Mar/2034","5.70","USD","08/Sept/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","25,826.20","0.02","25,826.20","30,000.00","30,000.00","84.23","United States","-","13.52","15/Apr/2047","4.13","USD","06/Apr/2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","25,784.03","0.02","25,784.03","40,000.00","40,000.00","63.19","United States","-","16.29","01/Oct/2050","2.60","USD","06/Oct/2020" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","25,791.68","0.02","25,791.68","24,000.00","24,000.00","105.27","United States","-","6.43","29/Nov/2032","6.70","USD","29/Nov/2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25,783.48","0.02","25,783.48","29,000.00","29,000.00","88.76","United States","-","4.99","04/Sept/2029","2.25","USD","04/Sept/2019" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,745.72","0.02","25,745.72","25,000.00","25,000.00","101.09","United States","-","7.07","15/May/2033","5.15","USD","09/Mar/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,745.77","0.02","25,745.77","30,000.00","30,000.00","84.97","United States","-","5.53","01/May/2030","2.10","USD","01/May/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","25,716.06","0.02","25,716.06","29,000.00","29,000.00","87.67","United States","-","5.82","01/Dec/2030","3.13","USD","24/Nov/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","25,712.44","0.02","25,712.44","27,000.00","27,000.00","94.65","United States","-","3.48","15/Jan/2028","2.90","USD","10/Nov/2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","25,708.92","0.02","25,708.92","36,000.00","36,000.00","70.37","United States","-","15.29","01/Jun/2050","3.25","USD","18/May/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25,684.92","0.02","25,684.92","28,000.00","28,000.00","91.24","United States","-","4.78","01/Aug/2029","3.15","USD","29/Jul/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","25,675.78","0.02","25,675.78","25,000.00","25,000.00","100.11","United States","-","14.32","01/Apr/2053","5.30","USD","03/Mar/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","25,643.56","0.02","25,643.56","25,000.00","25,000.00","101.04","United States","-","4.35","15/Apr/2029","4.90","USD","04/Dec/2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","25,646.09","0.02","25,646.09","35,000.00","35,000.00","72.10","United States","-","15.01","01/Dec/2051","3.65","USD","29/Nov/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25,638.54","0.02","25,638.54","28,000.00","28,000.00","90.27","United States","-","5.33","01/May/2030","3.20","USD","13/Apr/2020" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","25,632.35","0.02","25,632.35","26,000.00","26,000.00","96.80","France","-","4.04","11/Oct/2028","3.88","USD","11/Oct/2018" "MET","METLIFE INC","Insurance","Fixed Income","25,603.48","0.02","25,603.48","30,000.00","30,000.00","84.84","United States","-","12.15","13/Aug/2042","4.13","USD","13/Aug/2012" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25,569.96","0.02","25,569.96","37,000.00","37,000.00","68.36","United States","-","15.50","01/Jul/2050","3.13","USD","18/May/2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","25,544.19","0.02","25,544.19","36,000.00","36,000.00","69.98","United States","-","15.31","15/Dec/2051","3.45","USD","27/Sept/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25,507.07","0.02","25,507.07","25,000.00","25,000.00","101.84","United States","-","4.25","15/Mar/2029","5.50","USD","08/Sept/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","25,512.23","0.02","25,512.23","28,000.00","28,000.00","90.96","United States","-","13.10","15/Mar/2046","4.63","USD","10/Mar/2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","25,486.95","0.02","25,486.95","29,000.00","29,000.00","87.36","United States","-","5.63","15/Jul/2030","2.65","USD","09/Jul/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","25,480.29","0.02","25,480.29","26,000.00","26,000.00","96.73","United States","-","2.97","06/Jun/2028","4.12","USD","06/Jun/2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","25,472.75","0.02","25,472.75","25,000.00","25,000.00","100.61","United States","-","7.14","30/Jun/2033","5.30","USD","29/Mar/2023" "FI","FISERV INC","Technology","Fixed Income","25,367.97","0.02","25,367.97","25,000.00","25,000.00","101.12","United States","-","7.59","15/Mar/2034","5.45","USD","04/Mar/2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","25,372.93","0.02","25,372.93","25,000.00","25,000.00","101.19","United States","-","7.52","15/Mar/2034","5.70","USD","08/Mar/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","25,351.30","0.02","25,351.30","27,000.00","27,000.00","93.59","United States","-","7.25","01/Mar/2033","4.20","USD","18/Aug/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,355.27","0.02","25,355.27","25,000.00","25,000.00","100.97","United States","-","4.44","15/May/2029","5.55","USD","28/Feb/2024" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","25,347.58","0.02","25,347.58","25,000.00","25,000.00","101.03","United States","-","14.02","05/Mar/2054","5.90","USD","05/Mar/2024" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","25,337.90","0.02","25,337.90","25,000.00","25,000.00","100.82","United States","-","7.64","20/Feb/2034","5.15","USD","20/Feb/2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","25,347.11","0.02","25,347.11","25,000.00","25,000.00","100.89","United States","-","7.57","15/Mar/2034","5.25","USD","23/Feb/2024" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","25,346.24","0.02","25,346.24","25,000.00","25,000.00","99.42","United States","-","6.99","15/May/2033","5.35","USD","17/May/2023" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","25,284.79","0.02","25,284.79","25,000.00","25,000.00","100.50","United States","-","7.48","20/Feb/2034","5.63","USD","20/Feb/2024" "PLD","PROLOGIS LP","Reits","Fixed Income","25,276.15","0.02","25,276.15","25,000.00","25,000.00","100.08","United States","-","7.54","15/Jan/2034","5.13","USD","28/Jun/2023" "CSX","CSX CORP","Transportation","Fixed Income","25,260.14","0.02","25,260.14","26,000.00","26,000.00","96.88","United States","-","3.52","01/Mar/2028","3.80","USD","20/Feb/2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","25,253.18","0.02","25,253.18","28,000.00","28,000.00","89.91","United States","-","4.91","16/Aug/2029","2.44","USD","16/Aug/2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","25,256.73","0.02","25,256.73","25,000.00","25,000.00","100.09","Canada","-","4.25","01/Feb/2029","4.95","USD","19/Jan/2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25,262.58","0.02","25,262.58","25,000.00","25,000.00","99.68","United States","-","3.67","15/Jun/2028","4.85","USD","18/May/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","25,232.43","0.02","25,232.43","25,000.00","25,000.00","100.57","United States","-","8.30","01/Mar/2035","5.00","USD","01/Mar/2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","25,227.35","0.02","25,227.35","29,000.00","29,000.00","86.58","Australia","-","12.18","21/Aug/2042","4.13","USD","21/Aug/2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,226.50","0.02","25,226.50","25,000.00","25,000.00","100.82","United States","-","5.85","21/Mar/2031","5.10","USD","21/Mar/2024" "AON","AON CORP","Insurance","Fixed Income","25,211.12","0.02","25,211.12","25,000.00","25,000.00","100.41","United States","-","6.98","28/Feb/2033","5.35","USD","28/Feb/2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","25,206.01","0.02","25,206.01","25,000.00","25,000.00","100.74","United States","-","13.56","01/Apr/2054","6.25","USD","22/Mar/2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","25,203.16","0.02","25,203.16","25,000.00","25,000.00","100.20","United States","-","4.47","15/May/2029","5.00","USD","13/Feb/2024" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","25,182.69","0.02","25,182.69","25,000.00","25,000.00","100.64","United States","-","7.63","21/Mar/2034","5.40","USD","21/Mar/2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","25,174.57","0.02","25,174.57","25,000.00","25,000.00","100.18","United States","-","7.63","21/Feb/2034","5.15","USD","21/Feb/2024" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","25,158.39","0.02","25,158.39","25,000.00","25,000.00","99.53","United States","-","7.37","15/Jan/2034","5.65","USD","17/Jan/2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","25,143.77","0.02","25,143.77","28,000.00","28,000.00","87.57","United States","-","13.80","15/Apr/2052","4.95","USD","06/Apr/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,146.96","0.02","25,146.96","25,000.00","25,000.00","99.53","United States","-","4.21","05/Jan/2029","4.65","USD","05/Jan/2024" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","25,129.26","0.02","25,129.26","25,000.00","25,000.00","100.24","Switzerland","-","7.73","15/Mar/2034","5.00","USD","07/Mar/2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","25,134.71","0.02","25,134.71","25,000.00","25,000.00","99.90","Canada","-","6.56","16/Aug/2032","5.63","USD","15/May/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","25,109.01","0.02","25,109.01","25,000.00","25,000.00","99.32","United States","-","4.30","15/Mar/2029","4.90","USD","05/Jan/2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25,094.72","0.02","25,094.72","25,000.00","25,000.00","100.10","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,085.46","0.02","25,085.46","25,000.00","25,000.00","100.07","United States","-","5.84","07/Mar/2031","4.90","USD","07/Mar/2024" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","25,075.32","0.02","25,075.32","25,000.00","25,000.00","100.02","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","25,053.78","0.02","25,053.78","25,000.00","25,000.00","100.08","United States","-","7.67","15/Apr/2034","5.40","USD","18/Mar/2024" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","25,044.97","0.02","25,044.97","25,000.00","25,000.00","99.04","United Kingdom","-","7.43","11/Jan/2034","5.42","USD","11/Jan/2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25,050.66","0.02","25,050.66","25,000.00","25,000.00","99.47","United States","-","7.83","29/Jan/2034","4.55","USD","29/Jan/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,041.60","0.02","25,041.60","25,000.00","25,000.00","100.08","United States","-","5.87","15/Apr/2031","4.90","USD","21/Mar/2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","25,037.15","0.02","25,037.15","41,000.00","41,000.00","60.77","United States","-","16.99","12/Aug/2050","2.34","USD","12/Aug/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","25,028.09","0.02","25,028.09","25,000.00","25,000.00","99.20","United States","-","4.22","15/Jan/2029","4.55","USD","09/May/2023" "HUM","HUMANA INC","Insurance","Fixed Income","25,023.89","0.02","25,023.89","25,000.00","25,000.00","99.89","United States","-","5.78","15/Apr/2031","5.38","USD","13/Mar/2024" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","25,012.22","0.02","25,012.22","25,000.00","25,000.00","99.42","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25,018.64","0.02","25,018.64","25,000.00","25,000.00","100.07","Canada","-","4.42","05/Apr/2029","4.99","USD","05/Apr/2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","24,997.83","0.02","24,997.83","26,000.00","26,000.00","95.57","United States","-","12.35","11/Feb/2043","4.50","USD","11/Feb/2013" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25,007.32","0.02","25,007.32","25,000.00","25,000.00","98.04","United States","-","7.08","01/May/2033","4.90","USD","01/May/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","25,003.02","0.02","25,003.02","25,000.00","25,000.00","99.82","United States","-","4.50","01/Jun/2029","5.05","USD","13/Mar/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","24,995.20","0.02","24,995.20","25,000.00","25,000.00","99.79","United States","-","4.37","13/Mar/2029","4.90","USD","13/Mar/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","24,989.98","0.02","24,989.98","30,000.00","30,000.00","82.78","United States","-","6.07","08/Jan/2031","2.35","USD","08/Jan/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24,993.74","0.02","24,993.74","25,000.00","25,000.00","98.99","United States","-","4.24","16/Jan/2029","4.50","USD","08/Jan/2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24,968.58","0.02","24,968.58","25,000.00","25,000.00","99.23","Canada","-","14.36","15/Feb/2054","5.55","USD","15/Feb/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24,980.80","0.02","24,980.80","25,000.00","25,000.00","99.72","United States","-","5.90","01/Jun/2031","5.25","USD","13/Mar/2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","24,940.24","0.02","24,940.24","25,000.00","25,000.00","99.73","United States","-","7.67","15/Apr/2034","5.40","USD","25/Mar/2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","24,926.51","0.02","24,926.51","30,000.00","30,000.00","82.26","United States","-","5.95","01/Oct/2030","1.70","USD","28/Sept/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","24,928.38","0.02","24,928.38","27,000.00","27,000.00","91.88","United States","-","3.56","13/Jan/2028","2.20","USD","13/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,913.42","0.02","24,913.42","25,000.00","25,000.00","98.57","United States","-","4.60","29/Jun/2029","4.45","USD","30/Jun/2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","24,924.48","0.02","24,924.48","25,000.00","25,000.00","99.27","United States","-","7.49","15/Mar/2034","5.50","USD","29/Feb/2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","24,876.32","0.02","24,876.32","25,000.00","25,000.00","98.67","United States","-","16.77","15/Feb/2064","5.20","USD","29/Jan/2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","24,875.59","0.02","24,875.59","25,000.00","25,000.00","99.00","United States","-","7.68","01/Mar/2034","5.00","USD","21/Feb/2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","24,856.60","0.02","24,856.60","25,000.00","25,000.00","99.43","United States","-","4.36","01/Apr/2029","5.20","USD","27/Mar/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24,831.87","0.02","24,831.87","30,000.00","30,000.00","80.70","United States","-","13.94","01/Apr/2050","4.25","USD","31/Mar/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","24,835.47","0.02","24,835.47","25,000.00","25,000.00","98.00","United States","-","7.25","15/Jun/2033","4.75","USD","30/Mar/2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","24,825.42","0.02","24,825.42","25,000.00","25,000.00","98.24","United States","-","4.09","15/Jan/2029","5.30","USD","26/Sept/2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","24,825.88","0.02","24,825.88","25,000.00","25,000.00","98.45","United States","-","4.24","15/Jan/2029","4.25","USD","17/May/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24,757.72","0.02","24,757.72","26,000.00","26,000.00","94.86","United States","-","3.16","11/Aug/2027","2.85","USD","11/Aug/2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","24,729.67","0.02","24,729.67","24,000.00","24,000.00","100.46","United States","-","6.91","30/Mar/2033","5.25","USD","31/Mar/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","24,719.76","0.02","24,719.76","25,000.00","25,000.00","98.21","United States","-","7.07","06/Feb/2033","4.75","USD","06/Feb/2023" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24,715.19","0.02","24,715.19","25,000.00","25,000.00","97.34","United States","-","2.83","10/May/2027","4.00","USD","10/May/2022" "VMW","VMWARE LLC","Technology","Fixed Income","24,723.49","0.02","24,723.49","25,000.00","25,000.00","97.17","United States","-","5.12","15/May/2030","4.70","USD","07/Apr/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","24,701.53","0.02","24,701.53","35,000.00","35,000.00","69.43","United States","-","15.45","15/May/2050","3.13","USD","05/May/2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","24,636.96","0.02","24,636.96","25,000.00","25,000.00","98.38","United States","-","7.74","15/Mar/2034","5.15","USD","11/Mar/2014" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","24,606.38","0.02","24,606.38","30,000.00","30,000.00","81.75","United States","-","13.35","01/Mar/2045","3.80","USD","20/Feb/2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24,587.14","0.02","24,587.14","30,000.00","30,000.00","81.86","United States","-","8.34","15/Mar/2034","2.95","USD","16/Feb/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24,531.21","0.02","24,531.21","35,000.00","35,000.00","69.97","United States","-","15.34","15/Mar/2052","3.55","USD","16/Feb/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","24,514.60","0.02","24,514.60","26,000.00","26,000.00","93.27","United States","-","11.94","15/Jan/2044","5.10","USD","09/Jan/2014" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","24,491.53","0.02","24,491.53","30,000.00","30,000.00","81.59","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","24,493.37","0.02","24,493.37","30,000.00","30,000.00","80.88","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","24,490.81","0.02","24,490.81","25,000.00","25,000.00","96.18","United States","-","13.20","03/Nov/2045","4.45","USD","03/Nov/2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24,464.13","0.02","24,464.13","25,000.00","25,000.00","95.99","United States","-","14.48","15/May/2053","5.10","USD","08/May/2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","24,415.83","0.02","24,415.83","25,000.00","25,000.00","96.42","Canada","-","2.85","01/Jun/2027","3.85","USD","30/May/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,386.62","0.02","24,386.62","25,000.00","25,000.00","95.59","Canada","-","5.09","15/Apr/2030","4.35","USD","09/Apr/2020" "CSX","CSX CORP","Transportation","Fixed Income","24,352.87","0.02","24,352.87","30,000.00","30,000.00","79.64","United States","-","13.63","01/Nov/2046","3.80","USD","18/Oct/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","24,311.46","0.02","24,311.46","26,000.00","26,000.00","93.48","United States","-","10.99","25/Mar/2040","4.60","USD","25/Mar/2020" "HUM","HUMANA INC","Insurance","Fixed Income","24,297.68","0.02","24,297.68","25,000.00","25,000.00","97.01","United States","-","14.14","15/Mar/2053","5.50","USD","13/Mar/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","24,276.09","0.02","24,276.09","25,000.00","25,000.00","96.30","United States","-","1.69","15/Jan/2051","4.00","USD","18/Sept/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,250.05","0.02","24,250.05","30,000.00","30,000.00","78.14","United States","-","13.38","01/Apr/2063","5.50","USD","15/Mar/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24,242.04","0.02","24,242.04","34,000.00","34,000.00","70.92","United States","-","16.22","15/Feb/2053","3.30","USD","15/Sept/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24,245.44","0.02","24,245.44","26,000.00","26,000.00","92.69","United States","-","11.67","15/Aug/2042","4.85","USD","15/Feb/2012" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,225.29","0.02","24,225.29","26,000.00","26,000.00","91.39","United States","-","11.93","15/Nov/2043","4.88","USD","12/Nov/2013" "EXC","EXELON CORPORATION","Electric","Fixed Income","24,220.06","0.02","24,220.06","27,000.00","27,000.00","87.59","United States","-","13.72","15/Apr/2050","4.70","USD","01/Apr/2020" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","24,201.22","0.02","24,201.22","28,000.00","28,000.00","84.99","United States","-","13.81","15/Nov/2046","3.94","USD","11/May/2016" "MET","METLIFE INC","Insurance","Fixed Income","24,189.80","0.02","24,189.80","29,000.00","29,000.00","83.12","United States","-","13.14","01/Mar/2045","4.05","USD","05/Mar/2015" "NI","NISOURCE INC","Natural Gas","Fixed Income","24,190.75","0.02","24,190.75","25,000.00","25,000.00","95.48","United States","-","2.84","15/May/2027","3.49","USD","22/May/2017" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","24,113.79","0.02","24,113.79","30,000.00","30,000.00","79.13","United States","-","6.92","01/Apr/2032","2.55","USD","16/Mar/2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","24,068.24","0.02","24,068.24","25,000.00","25,000.00","94.47","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","24,063.74","0.02","24,063.74","25,000.00","25,000.00","93.74","United States","-","9.47","01/Apr/2038","5.15","USD","07/Aug/2017" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","24,035.40","0.02","24,035.40","27,000.00","27,000.00","88.42","United States","-","5.17","15/Jan/2030","3.00","USD","21/Nov/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","23,956.23","0.02","23,956.23","35,000.00","35,000.00","68.29","United States","-","12.97","01/Sept/2040","2.10","USD","25/Aug/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","23,967.89","0.02","23,967.89","30,000.00","30,000.00","77.95","United States","-","13.69","30/Mar/2048","3.95","USD","14/Sept/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","23,941.83","0.02","23,941.83","35,000.00","35,000.00","67.29","United States","-","15.45","15/May/2050","3.05","USD","11/May/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23,907.38","0.02","23,907.38","27,000.00","27,000.00","87.06","United States","-","15.03","01/Dec/2054","4.63","USD","24/Nov/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","23,886.36","0.02","23,886.36","28,000.00","28,000.00","84.23","United States","-","12.11","20/Jun/2042","4.00","USD","20/Jun/2012" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","23,809.28","0.02","23,809.28","28,000.00","28,000.00","82.98","United States","-","14.19","01/Apr/2050","4.20","USD","27/Mar/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","23,797.70","0.02","23,797.70","31,000.00","31,000.00","75.63","United States","-","12.50","05/May/2041","2.88","USD","05/May/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","23,702.04","0.02","23,702.04","35,000.00","35,000.00","66.83","United States","-","16.31","28/May/2050","2.70","USD","28/May/2020" "AEE","AMEREN CORPORATION","Electric","Fixed Income","23,697.41","0.02","23,697.41","26,000.00","26,000.00","90.44","United States","-","5.86","15/Jan/2031","3.50","USD","03/Apr/2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","23,662.02","0.02","23,662.02","28,000.00","28,000.00","83.98","United States","-","5.70","11/Jun/2030","1.80","USD","11/Jun/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","23,606.83","0.02","23,606.83","25,000.00","25,000.00","94.06","United States","-","3.12","15/Aug/2027","3.15","USD","10/Aug/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","23,604.28","0.02","23,604.28","38,000.00","38,000.00","62.03","United States","-","18.65","16/Sept/2062","2.97","USD","02/Jun/2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","23,547.86","0.02","23,547.86","33,000.00","33,000.00","69.78","United States","-","14.72","15/Oct/2050","3.50","USD","07/Oct/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","23,535.94","0.02","23,535.94","30,000.00","30,000.00","77.83","United States","-","13.79","01/Feb/2048","4.00","USD","12/Jan/2018" "HUM","HUMANA INC","Insurance","Fixed Income","23,519.24","0.02","23,519.24","25,000.00","25,000.00","94.04","United States","-","4.47","23/Mar/2029","3.70","USD","23/Mar/2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","23,462.39","0.02","23,462.39","27,000.00","27,000.00","85.88","United States","-","6.23","14/May/2031","2.75","USD","14/May/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","23,448.28","0.02","23,448.28","25,000.00","25,000.00","92.83","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","23,438.69","0.02","23,438.69","40,000.00","40,000.00","58.51","United States","-","19.61","15/Sept/2060","2.50","USD","25/Aug/2020" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","23,433.82","0.02","23,433.82","25,000.00","25,000.00","92.89","United States","-","6.61","27/Jan/2034","5.05","USD","27/Jan/2023" "USB","US BANCORP","Banking","Fixed Income","23,429.53","0.02","23,429.53","29,000.00","29,000.00","80.54","United States","-","5.89","22/Jul/2030","1.38","USD","20/Jul/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","23,378.55","0.02","23,378.55","25,000.00","25,000.00","92.67","United States","-","6.93","26/Jan/2033","5.00","USD","26/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,319.77","0.02","23,319.77","35,000.00","35,000.00","65.48","United States","-","17.80","15/May/2060","3.13","USD","18/May/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","23,253.84","0.02","23,253.84","26,000.00","26,000.00","88.85","United States","-","12.42","15/Feb/2046","5.05","USD","26/Feb/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23,245.01","0.02","23,245.01","22,000.00","22,000.00","104.06","United States","-","8.24","15/Jun/2035","5.65","USD","09/Jun/2005" "PSX","PHILLIPS 66","Energy","Fixed Income","23,221.08","0.02","23,221.08","24,000.00","24,000.00","96.62","United States","-","3.55","15/Mar/2028","3.90","USD","01/Mar/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","23,180.42","0.02","23,180.42","35,000.00","35,000.00","65.03","United States","-","14.22","24/Oct/2051","2.83","USD","21/Oct/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","23,175.27","0.02","23,175.27","24,000.00","24,000.00","95.38","United States","-","2.85","16/May/2027","3.25","USD","16/May/2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","23,055.81","0.02","23,055.81","30,000.00","30,000.00","76.09","United States","-","14.11","15/Jul/2048","3.80","USD","02/May/2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","23,044.49","0.02","23,044.49","23,000.00","23,000.00","99.65","United States","-","5.03","15/Feb/2030","4.63","USD","15/Feb/2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","23,034.47","0.02","23,034.47","24,000.00","24,000.00","94.46","United States","-","4.44","15/May/2029","4.13","USD","10/May/2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","22,950.36","0.02","22,950.36","25,000.00","25,000.00","91.15","United States","-","7.18","01/Feb/2033","4.20","USD","06/Apr/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22,909.06","0.02","22,909.06","25,000.00","25,000.00","89.95","United States","-","12.33","15/May/2044","4.60","USD","15/May/2014" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22,906.44","0.02","22,906.44","28,000.00","28,000.00","81.71","Canada","-","6.75","10/Sept/2031","2.00","USD","10/Sept/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,856.87","0.02","22,856.87","24,000.00","24,000.00","95.03","Japan","-","4.45","07/Mar/2029","3.74","USD","07/Mar/2019" "HUM","HUMANA INC","Insurance","Fixed Income","22,786.83","0.02","22,786.83","22,000.00","22,000.00","103.15","United States","-","6.87","01/Mar/2033","5.88","USD","22/Nov/2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","22,784.01","0.02","22,784.01","30,000.00","30,000.00","75.57","United States","-","14.86","19/Aug/2049","3.60","USD","19/Aug/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","22,768.14","0.02","22,768.14","24,000.00","24,000.00","94.75","United States","-","4.44","15/Mar/2029","3.38","USD","22/Feb/2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","22,749.43","0.02","22,749.43","25,000.00","25,000.00","90.68","United States","-","4.87","15/Aug/2029","2.70","USD","08/Aug/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22,687.25","0.02","22,687.25","35,000.00","35,000.00","64.23","United States","-","15.78","15/Jan/2051","2.95","USD","20/Nov/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","22,615.02","0.02","22,615.02","25,000.00","25,000.00","89.17","United States","-","5.34","15/Apr/2030","2.88","USD","03/Apr/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22,610.88","0.02","22,610.88","25,000.00","25,000.00","90.12","United States","-","3.16","01/Aug/2027","2.10","USD","19/Jun/2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","22,589.42","0.02","22,589.42","26,000.00","26,000.00","85.89","United States","-","6.26","10/May/2031","2.60","USD","10/May/2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","22,547.73","0.02","22,547.73","28,000.00","28,000.00","79.29","United States","-","12.58","22/Jun/2047","4.70","USD","25/Apr/2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","22,540.79","0.02","22,540.79","25,000.00","25,000.00","89.79","United States","-","12.88","01/Mar/2048","5.20","USD","01/Mar/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","22,529.82","0.02","22,529.82","22,000.00","22,000.00","100.64","United States","-","2.72","01/Jun/2027","5.50","USD","25/Mar/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22,490.88","0.02","22,490.88","25,000.00","25,000.00","89.43","United States","-","12.82","15/Aug/2045","4.60","USD","27/May/2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","22,453.08","0.02","22,453.08","25,000.00","25,000.00","89.02","United States","-","5.47","01/Jul/2030","3.30","USD","03/Apr/2020" "MA","MASTERCARD INC","Technology","Fixed Income","22,462.58","0.02","22,462.58","27,000.00","27,000.00","82.48","United States","-","6.84","18/Nov/2031","2.00","USD","18/Nov/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","22,395.42","0.02","22,395.42","35,000.00","35,000.00","63.49","United States","-","16.90","15/Jan/2051","2.50","USD","15/Jan/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","22,393.18","0.02","22,393.18","25,000.00","25,000.00","89.48","United States","-","3.75","05/Mar/2028","1.50","USD","05/Mar/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","22,341.69","0.02","22,341.69","25,000.00","25,000.00","89.02","United States","-","13.29","01/Mar/2048","4.85","USD","05/Mar/2018" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","22,224.87","0.02","22,224.87","30,000.00","30,000.00","72.71","United States","-","12.62","01/Oct/2041","2.80","USD","05/Oct/2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","22,173.02","0.02","22,173.02","20,000.00","20,000.00","109.53","United States","-","20.60","01/Jul/2111","5.60","USD","18/May/2011" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","22,145.36","0.02","22,145.36","27,000.00","27,000.00","81.22","United States","-","12.02","15/Jul/2042","4.00","USD","24/Jul/2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22,128.21","0.02","22,128.21","30,000.00","30,000.00","72.62","United States","-","12.90","21/Oct/2041","2.63","USD","21/Oct/2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","22,130.41","0.02","22,130.41","20,000.00","20,000.00","109.23","Australia","-","3.69","15/Jul/2028","7.13","USD","27/Jun/2008" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","22,057.17","0.02","22,057.17","30,000.00","30,000.00","73.28","Canada","-","14.88","04/Mar/2051","3.75","USD","04/Mar/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","22,049.33","0.02","22,049.33","26,000.00","26,000.00","84.79","United States","-","13.03","26/Sept/2048","5.00","USD","26/Sept/2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","22,030.82","0.02","22,030.82","25,000.00","25,000.00","87.17","United States","-","12.25","01/Jul/2042","4.00","USD","26/Jun/2012" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","22,018.93","0.02","22,018.93","25,000.00","25,000.00","86.22","United States","-","12.76","15/Oct/2044","4.13","USD","15/Oct/2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,005.68","0.02","22,005.68","30,000.00","30,000.00","71.63","Canada","-","14.97","30/Mar/2051","3.50","USD","28/Sept/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","22,008.07","0.02","22,008.07","25,000.00","25,000.00","87.86","United States","-","3.22","03/Aug/2027","1.13","USD","03/Aug/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","21,891.23","0.02","21,891.23","34,000.00","34,000.00","63.31","United States","-","15.56","18/May/2051","3.00","USD","18/Feb/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21,892.92","0.02","21,892.92","27,000.00","27,000.00","80.80","United States","-","14.05","01/Mar/2048","4.00","USD","20/Feb/2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","21,798.48","0.02","21,798.48","30,000.00","30,000.00","70.90","United States","-","12.12","19/May/2050","4.95","USD","19/May/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","21,775.83","0.02","21,775.83","21,000.00","21,000.00","102.91","United States","-","6.81","09/Feb/2033","5.88","USD","09/Feb/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","21,768.89","0.02","21,768.89","23,000.00","23,000.00","94.25","United States","-","11.65","01/Mar/2044","5.50","USD","24/Feb/2014" "BA","BOEING CO","Capital Goods","Fixed Income","21,729.95","0.02","21,729.95","25,000.00","25,000.00","86.46","United States","-","5.22","01/Feb/2030","2.95","USD","31/Jul/2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","21,722.26","0.02","21,722.26","27,000.00","27,000.00","79.66","United States","-","14.55","15/Jan/2050","3.95","USD","13/Jan/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","21,713.93","0.02","21,713.93","35,000.00","35,000.00","61.88","United States","-","17.40","01/Sept/2050","2.25","USD","25/Aug/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,706.27","0.02","21,706.27","27,000.00","27,000.00","80.01","United States","-","12.25","21/Aug/2042","3.88","USD","21/Aug/2012" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","21,678.35","0.02","21,678.35","25,000.00","25,000.00","85.83","United States","-","4.24","02/Nov/2028","2.20","USD","02/Nov/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","21,688.49","0.02","21,688.49","24,000.00","24,000.00","89.67","United States","-","12.75","01/Feb/2045","4.50","USD","26/Jan/2015" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","21,686.53","0.02","21,686.53","20,000.00","20,000.00","105.41","United States","-","3.72","30/Oct/2029","7.41","USD","30/Oct/2023" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","21,659.40","0.02","21,659.40","22,000.00","22,000.00","98.11","Canada","-","12.62","04/Mar/2046","5.38","USD","04/Mar/2016" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","21,622.97","0.02","21,622.97","30,000.00","30,000.00","70.84","United States","-","15.05","20/May/2051","3.50","USD","20/May/2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","21,561.83","0.02","21,561.83","20,000.00","20,000.00","105.36","United States","-","3.89","27/Nov/2028","7.35","USD","27/Nov/2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","21,452.56","0.02","21,452.56","25,000.00","25,000.00","84.36","Norway","-","12.48","15/May/2043","3.95","USD","15/May/2013" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","21,424.98","0.02","21,424.98","22,000.00","22,000.00","97.25","United States","-","3.95","15/Sept/2028","4.20","USD","28/Aug/2018" "OVV","OVINTIV INC","Energy","Fixed Income","21,381.44","0.02","21,381.44","20,000.00","20,000.00","106.15","United States","-","7.60","15/Aug/2034","6.50","USD","04/Aug/2004" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","21,343.64","0.02","21,343.64","30,000.00","30,000.00","70.15","United States","-","15.07","15/Jun/2051","3.50","USD","10/Jun/2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","21,316.52","0.02","21,316.52","25,000.00","25,000.00","84.52","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","21,254.27","0.02","21,254.27","18,000.00","18,000.00","114.70","United States","-","6.03","15/Apr/2032","7.50","USD","15/Apr/2002" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","21,202.85","0.02","21,202.85","30,000.00","30,000.00","69.68","United Kingdom","-","16.14","28/May/2051","3.00","USD","28/May/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,203.60","0.02","21,203.60","25,000.00","25,000.00","83.68","Japan","-","6.45","13/Oct/2032","2.49","USD","13/Oct/2021" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","21,129.28","0.02","21,129.28","22,000.00","22,000.00","95.06","United States","-","3.35","15/Dec/2027","3.45","USD","04/Dec/2017" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","21,131.60","0.02","21,131.60","25,000.00","25,000.00","83.88","United States","-","6.65","15/Jan/2032","3.25","USD","13/Dec/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,094.53","0.01","21,094.53","25,000.00","25,000.00","83.98","Japan","-","5.76","17/Jul/2030","2.05","USD","17/Jul/2020" "DE","DEERE & CO","Capital Goods","Fixed Income","21,057.59","0.01","21,057.59","25,000.00","25,000.00","82.54","United States","-","15.02","15/Apr/2050","3.75","USD","30/Mar/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","21,050.59","0.01","21,050.59","20,000.00","20,000.00","104.01","United States","-","4.98","30/Jul/2030","7.88","USD","01/Aug/2000" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","20,900.37","0.01","20,900.37","30,000.00","30,000.00","68.77","United States","-","16.21","01/Jun/2050","2.80","USD","18/May/2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","20,836.29","0.01","20,836.29","27,000.00","27,000.00","76.81","United States","-","11.73","15/Feb/2040","3.11","USD","04/Sept/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20,809.75","0.01","20,809.75","32,000.00","32,000.00","64.57","United States","-","15.85","01/Feb/2051","2.95","USD","08/Jan/2021" "HPQ","HP INC","Technology","Fixed Income","20,776.14","0.01","20,776.14","20,000.00","20,000.00","103.68","United States","-","10.89","15/Sept/2041","6.00","USD","19/Sept/2011" "V","VISA INC","Technology","Fixed Income","20,776.32","0.01","20,776.32","26,000.00","26,000.00","79.78","United States","-","6.47","15/Feb/2031","1.10","USD","17/Aug/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","20,773.27","0.01","20,773.27","20,000.00","20,000.00","101.90","United States","-","3.18","15/Nov/2027","5.35","USD","07/Nov/2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","20,647.07","0.01","20,647.07","25,000.00","25,000.00","81.49","Brazil","-","6.91","15/May/2032","3.00","USD","21/Aug/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","20,593.54","0.01","20,593.54","25,000.00","25,000.00","81.77","United States","-","13.67","01/Aug/2046","3.90","USD","16/May/2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","20,559.30","0.01","20,559.30","21,000.00","21,000.00","96.29","United States","-","2.72","01/Apr/2027","3.30","USD","31/Mar/2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","20,484.40","0.01","20,484.40","20,000.00","20,000.00","100.89","Canada","-","3.70","12/Jun/2028","5.25","USD","12/Jun/2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","20,481.16","0.01","20,481.16","30,000.00","30,000.00","67.93","United States","-","16.35","15/Aug/2051","2.95","USD","13/Aug/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","20,475.76","0.01","20,475.76","25,000.00","25,000.00","80.88","United States","-","6.27","01/Apr/2031","2.10","USD","16/Feb/2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","20,461.45","0.01","20,461.45","25,000.00","25,000.00","81.74","United States","-","5.98","01/Sept/2030","1.50","USD","24/Aug/2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","20,396.21","0.01","20,396.21","20,000.00","20,000.00","101.38","United States","-","3.84","16/Aug/2028","5.25","USD","16/Aug/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","20,379.64","0.01","20,379.64","20,000.00","20,000.00","99.83","Canada","-","3.56","28/Apr/2028","5.00","USD","28/Apr/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","20,357.35","0.01","20,357.35","22,000.00","22,000.00","92.22","United States","-","4.82","23/Aug/2029","3.30","USD","23/Aug/2017" "META","META PLATFORMS INC","Communications","Fixed Income","20,345.34","0.01","20,345.34","20,000.00","20,000.00","100.04","United States","-","3.64","15/May/2028","4.60","USD","03/May/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","20,320.27","0.01","20,320.27","24,000.00","24,000.00","83.81","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","20,290.61","0.01","20,290.61","20,000.00","20,000.00","100.21","United States","-","7.11","05/Jul/2033","5.45","USD","07/Jun/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","20,283.75","0.01","20,283.75","20,000.00","20,000.00","100.04","United States","-","3.70","15/Jun/2028","4.88","USD","28/Jun/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","20,236.00","0.01","20,236.00","30,000.00","30,000.00","66.59","Switzerland","-","18.65","15/Dec/2061","3.05","USD","18/Nov/2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","20,215.66","0.01","20,215.66","25,000.00","25,000.00","80.72","United States","-","14.80","15/Mar/2052","4.25","USD","17/Mar/2022" "MA","MASTERCARD INC","Technology","Fixed Income","20,212.58","0.01","20,212.58","20,000.00","20,000.00","100.82","United States","-","7.14","09/Mar/2033","4.85","USD","09/Mar/2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","20,177.90","0.01","20,177.90","20,000.00","20,000.00","99.65","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","20,165.43","0.01","20,165.43","23,000.00","23,000.00","86.35","United States","-","6.11","15/Apr/2031","2.95","USD","07/Oct/2021" "FOXA","FOX CORP","Communications","Fixed Income","20,151.61","0.01","20,151.61","21,000.00","21,000.00","95.02","United States","-","9.83","25/Jan/2039","5.48","USD","03/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,138.51","0.01","20,138.51","21,000.00","21,000.00","95.20","Japan","-","3.05","12/Jul/2027","3.36","USD","12/Jul/2017" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","20,138.42","0.01","20,138.42","22,000.00","22,000.00","90.93","United States","-","3.04","22/Jun/2027","2.30","USD","28/Oct/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","19,910.00","0.01","19,910.00","20,000.00","20,000.00","99.55","Canada","-","3.61","27/Mar/2028","4.90","USD","27/Mar/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,878.50","0.01","19,878.50","29,000.00","29,000.00","67.70","United States","-","15.69","15/Jun/2050","3.00","USD","26/May/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","19,863.96","0.01","19,863.96","20,000.00","20,000.00","98.52","Brazil","-","3.41","01/Feb/2028","5.13","USD","21/Aug/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","19,841.93","0.01","19,841.93","24,000.00","24,000.00","82.55","United States","-","12.28","15/Mar/2042","3.76","USD","03/Oct/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","19,799.75","0.01","19,799.75","21,000.00","21,000.00","93.77","United States","-","8.68","15/Aug/2035","4.40","USD","27/May/2015" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","19,780.07","0.01","19,780.07","20,000.00","20,000.00","98.18","United States","-","2.96","01/Aug/2027","4.63","USD","15/Jun/2021" "OKE","ONEOK INC","Energy","Fixed Income","19,786.42","0.01","19,786.42","20,000.00","20,000.00","98.02","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","19,771.14","0.01","19,771.14","25,000.00","25,000.00","77.62","Canada","-","13.56","15/Nov/2047","4.00","USD","15/Nov/2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","19,775.30","0.01","19,775.30","20,000.00","20,000.00","96.96","United States","-","3.54","15/Apr/2028","4.25","USD","10/Apr/2018" "USB","US BANCORP","Banking","Fixed Income","19,727.00","0.01","19,727.00","22,000.00","22,000.00","89.19","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","19,701.95","0.01","19,701.95","20,000.00","20,000.00","98.28","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","19,638.52","0.01","19,638.52","20,000.00","20,000.00","96.24","United States","-","3.11","01/Oct/2027","4.00","USD","21/Sept/2017" "MRO","MARATHON OIL CORP","Energy","Fixed Income","19,632.46","0.01","19,632.46","20,000.00","20,000.00","97.28","United States","-","2.93","15/Jul/2027","4.40","USD","24/Jul/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","19,607.87","0.01","19,607.87","20,000.00","20,000.00","96.27","United States","-","2.72","01/Apr/2027","3.63","USD","31/Mar/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","19,479.36","0.01","19,479.36","20,000.00","20,000.00","95.77","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","19,445.04","0.01","19,445.04","20,000.00","20,000.00","96.35","United States","-","4.18","15/Jan/2029","4.40","USD","15/Aug/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","19,413.97","0.01","19,413.97","20,000.00","20,000.00","96.79","Japan","-","3.59","02/Mar/2028","3.96","USD","02/Mar/2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,408.81","0.01","19,408.81","20,000.00","20,000.00","96.37","Canada","-","3.42","25/Jan/2028","3.90","USD","17/Jan/2018" "ADSK","AUTODESK INC","Technology","Fixed Income","19,388.94","0.01","19,388.94","23,000.00","23,000.00","83.62","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19,344.19","0.01","19,344.19","25,000.00","25,000.00","77.02","United States","-","6.94","01/Feb/2032","2.30","USD","04/Dec/2020" "CSX","CSX CORP","Transportation","Fixed Income","19,266.30","0.01","19,266.30","20,000.00","20,000.00","95.28","United States","-","2.90","01/Jun/2027","3.25","USD","01/May/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","19,250.78","0.01","19,250.78","20,000.00","20,000.00","95.06","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","19,132.22","0.01","19,132.22","25,000.00","25,000.00","74.88","United States","-","11.53","01/Oct/2040","3.38","USD","08/Oct/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","19,115.35","0.01","19,115.35","19,000.00","19,000.00","99.25","United States","-","7.60","05/Dec/2033","4.38","USD","05/Dec/2013" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","19,084.10","0.01","19,084.10","22,000.00","22,000.00","85.84","United States","-","6.27","01/Jun/2031","2.80","USD","25/Mar/2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","19,068.43","0.01","19,068.43","20,000.00","20,000.00","94.95","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","19,052.73","0.01","19,052.73","20,000.00","20,000.00","95.21","United States","-","11.01","23/Mar/2040","4.63","USD","23/Mar/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","18,997.84","0.01","18,997.84","22,000.00","22,000.00","85.58","United States","-","9.34","15/Jul/2036","3.85","USD","07/Jul/2016" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","18,904.69","0.01","18,904.69","20,000.00","20,000.00","92.46","United States","-","13.20","15/May/2052","5.63","USD","29/Apr/2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","18,866.93","0.01","18,866.93","20,000.00","20,000.00","92.95","United States","-","4.88","19/Nov/2029","3.90","USD","19/Nov/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","18,852.63","0.01","18,852.63","25,000.00","25,000.00","74.48","United States","-","12.04","15/Jun/2041","3.30","USD","10/Jun/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","18,750.48","0.01","18,750.48","19,000.00","19,000.00","97.09","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","18,706.03","0.01","18,706.03","19,000.00","19,000.00","97.03","United States","-","2.80","15/May/2027","3.88","USD","19/Jan/2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","18,702.25","0.01","18,702.25","19,000.00","19,000.00","96.97","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,628.54","0.01","18,628.54","20,000.00","20,000.00","92.71","United States","-","3.52","15/Feb/2028","3.75","USD","27/Nov/2017" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","18,572.45","0.01","18,572.45","20,000.00","20,000.00","91.87","United States","-","12.82","15/Jul/2046","4.95","USD","12/Jul/2016" "CRM","SALESFORCE INC","Technology","Fixed Income","18,540.61","0.01","18,540.61","21,000.00","21,000.00","87.99","United States","-","4.07","15/Jul/2028","1.50","USD","12/Jul/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","18,489.42","0.01","18,489.42","25,000.00","25,000.00","73.42","United States","-","18.58","05/Feb/2070","3.75","USD","31/Jan/2020" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","18,471.47","0.01","18,471.47","30,000.00","30,000.00","60.25","United States","-","16.09","01/Oct/2051","2.70","USD","01/Oct/2021" "AAPL","APPLE INC","Technology","Fixed Income","18,431.16","0.01","18,431.16","19,000.00","19,000.00","95.80","United States","-","2.83","11/May/2027","3.20","USD","11/May/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","18,420.51","0.01","18,420.51","18,000.00","18,000.00","101.20","United States","-","3.78","07/Jul/2028","5.13","USD","07/Jul/2023" "KLAC","KLA CORP","Technology","Fixed Income","18,299.87","0.01","18,299.87","25,000.00","25,000.00","72.96","United States","-","15.47","01/Mar/2050","3.30","USD","28/Feb/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","18,289.27","0.01","18,289.27","21,000.00","21,000.00","86.35","United States","-","5.58","01/Jun/2030","2.30","USD","18/May/2020" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","18,287.47","0.01","18,287.47","29,000.00","29,000.00","62.97","United States","-","16.04","15/Sept/2050","2.80","USD","12/Aug/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","18,280.55","0.01","18,280.55","19,000.00","19,000.00","94.73","Japan","-","3.26","18/Oct/2027","3.35","USD","18/Oct/2017" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","18,251.53","0.01","18,251.53","25,000.00","25,000.00","72.57","Canada","-","15.05","15/Feb/2052","3.75","USD","13/Sept/2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","18,221.16","0.01","18,221.16","25,000.00","25,000.00","72.49","United States","-","15.26","15/Feb/2050","3.36","USD","04/Sept/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","18,171.71","0.01","18,171.71","15,000.00","15,000.00","120.55","United States","-","8.81","01/Mar/2038","8.25","USD","04/Mar/2008" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","18,125.52","0.01","18,125.52","20,000.00","20,000.00","89.72","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","18,110.22","0.01","18,110.22","20,000.00","20,000.00","89.93","United States","-","5.15","15/Jan/2030","3.10","USD","19/Aug/2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18,079.37","0.01","18,079.37","27,000.00","27,000.00","66.17","United States","-","16.05","15/Jun/2050","2.80","USD","20/May/2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","18,031.56","0.01","18,031.56","25,000.00","25,000.00","70.59","United States","-","15.19","01/Oct/2049","3.15","USD","13/Sept/2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","17,956.19","0.01","17,956.19","26,000.00","26,000.00","68.18","United States","-","16.29","01/Jun/2050","2.75","USD","29/May/2020" "T","AT&T INC","Communications","Fixed Income","17,920.92","0.01","17,920.92","21,000.00","21,000.00","85.11","United States","-","13.78","09/Mar/2049","4.55","USD","15/Dec/2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17,911.99","0.01","17,911.99","18,000.00","18,000.00","98.94","United States","-","3.47","13/Feb/2028","4.69","USD","13/Feb/2023" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","17,835.81","0.01","17,835.81","21,000.00","21,000.00","82.59","United States","-","12.17","15/Apr/2048","5.20","USD","09/Jan/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,750.18","0.01","17,750.18","24,000.00","24,000.00","73.94","United Kingdom","-","11.38","25/Sept/2040","3.73","USD","25/Sept/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17,752.86","0.01","17,752.86","20,000.00","20,000.00","88.35","United States","-","3.47","13/Nov/2027","1.13","USD","13/Nov/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","17,707.34","0.01","17,707.34","20,000.00","20,000.00","87.71","Norway","-","5.53","22/May/2030","2.38","USD","22/May/2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","17,646.92","0.01","17,646.92","25,000.00","25,000.00","69.66","United States","-","16.05","08/Jun/2051","3.05","USD","08/Jun/2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","17,610.96","0.01","17,610.96","25,000.00","25,000.00","69.80","United States","-","15.81","15/Jul/2051","3.20","USD","02/Jul/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17,578.94","0.01","17,578.94","24,000.00","24,000.00","72.44","United States","-","12.38","01/Jun/2040","2.50","USD","01/May/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","17,567.49","0.01","17,567.49","20,000.00","20,000.00","87.69","United States","-","12.50","15/Mar/2044","4.45","USD","06/Mar/2014" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","17,570.22","0.01","17,570.22","21,000.00","21,000.00","82.21","United States","-","12.92","02/Jun/2047","4.55","USD","02/Jun/2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17,418.96","0.01","17,418.96","23,000.00","23,000.00","75.63","United States","-","11.69","15/Mar/2040","3.20","USD","16/Mar/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","17,366.99","0.01","17,366.99","20,000.00","20,000.00","86.75","United States","-","6.89","17/Mar/2032","3.00","USD","17/Mar/2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,311.47","0.01","17,311.47","18,000.00","18,000.00","94.93","United States","-","2.83","03/May/2027","3.10","USD","03/May/2017" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","17,149.29","0.01","17,149.29","20,000.00","20,000.00","84.55","United States","-","5.78","15/Oct/2030","2.65","USD","29/Dec/2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","17,028.26","0.01","17,028.26","20,000.00","20,000.00","84.41","United States","-","5.58","15/May/2030","2.00","USD","12/May/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","16,978.92","0.01","16,978.92","17,000.00","17,000.00","98.17","United States","-","7.86","01/Dec/2034","5.30","USD","26/Nov/2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","16,958.07","0.01","16,958.07","25,000.00","25,000.00","67.10","Japan","-","17.33","09/Jul/2060","3.38","USD","09/Jul/2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","16,857.54","0.01","16,857.54","19,000.00","19,000.00","87.29","United States","-","4.09","12/Oct/2028","3.13","USD","12/Oct/2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","16,661.93","0.01","16,661.93","17,000.00","17,000.00","96.56","United States","-","3.64","15/May/2028","3.95","USD","14/May/2018" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","16,643.71","0.01","16,643.71","20,000.00","20,000.00","82.82","United States","-","14.91","26/Feb/2055","4.63","USD","05/Mar/2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","16,628.62","0.01","16,628.62","21,000.00","21,000.00","78.91","United States","-","14.18","01/Sept/2047","3.75","USD","10/Aug/2017" "KLAC","KLA CORP","Technology","Fixed Income","16,602.44","0.01","16,602.44","17,000.00","17,000.00","97.52","United States","-","4.36","15/Mar/2029","4.10","USD","20/Mar/2019" "AAPL","APPLE INC","Technology","Fixed Income","16,491.82","0.01","16,491.82","20,000.00","20,000.00","82.21","United States","-","6.71","05/Aug/2031","1.70","USD","05/Aug/2021" "FOXA","FOX CORP","Communications","Fixed Income","16,309.65","0.01","16,309.65","15,000.00","15,000.00","105.77","United States","-","6.93","13/Oct/2033","6.50","USD","13/Oct/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","16,311.77","0.01","16,311.77","17,000.00","17,000.00","94.86","United States","-","3.32","01/Dec/2027","3.38","USD","11/Dec/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","16,234.48","0.01","16,234.48","18,000.00","18,000.00","90.17","United States","-","3.77","24/Mar/2028","2.00","USD","24/Mar/2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","16,203.51","0.01","16,203.51","19,000.00","19,000.00","84.91","United States","-","5.30","04/Feb/2030","2.55","USD","04/Feb/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","16,190.60","0.01","16,190.60","17,000.00","17,000.00","94.59","United States","-","3.02","15/Jul/2027","3.25","USD","22/Jun/2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","16,115.78","0.01","16,115.78","18,000.00","18,000.00","89.41","United States","-","3.26","02/Sept/2027","1.75","USD","03/Aug/2021" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","15,916.23","0.01","15,916.23","20,000.00","20,000.00","79.51","United States","-","6.33","15/Mar/2031","2.00","USD","28/Sept/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","15,787.33","0.01","15,787.33","19,000.00","19,000.00","82.48","United States","-","5.65","05/Jun/2030","1.95","USD","05/Jun/2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","15,526.36","0.01","15,526.36","17,000.00","17,000.00","90.23","United States","-","3.74","15/Apr/2028","2.45","USD","07/Oct/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,394.36","0.01","15,394.36","15,000.00","15,000.00","101.31","United States","-","3.70","28/Jun/2028","5.35","USD","28/Jun/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15,372.84","0.01","15,372.84","16,000.00","16,000.00","94.93","United States","-","3.30","15/Nov/2027","3.15","USD","08/Nov/2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","15,310.19","0.01","15,310.19","15,000.00","15,000.00","101.42","United States","-","3.42","15/Feb/2028","5.55","USD","14/Dec/2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","15,295.84","0.01","15,295.84","15,000.00","15,000.00","101.16","United States","-","3.40","01/Feb/2028","5.25","USD","24/Jan/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","15,298.33","0.01","15,298.33","17,000.00","17,000.00","88.77","United States","-","12.34","15/Jun/2043","4.30","USD","03/Jun/2013" "GOOGL","ALPHABET INC","Technology","Fixed Income","15,124.83","0.01","15,124.83","17,000.00","17,000.00","88.88","United States","-","3.27","15/Aug/2027","0.80","USD","05/Aug/2020" "HPQ","HP INC","Technology","Fixed Income","15,044.84","0.01","15,044.84","15,000.00","15,000.00","99.35","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","14,996.12","0.01","14,996.12","18,000.00","18,000.00","82.41","United States","-","6.71","15/Nov/2031","2.45","USD","08/Nov/2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","14,998.54","0.01","14,998.54","15,000.00","15,000.00","99.35","United States","-","7.14","15/Aug/2033","5.45","USD","03/Aug/2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","14,909.91","0.01","14,909.91","15,000.00","15,000.00","97.63","Canada","-","12.42","01/Dec/2046","5.50","USD","29/Nov/2016" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","14,886.00","0.01","14,886.00","20,000.00","20,000.00","73.55","United States","-","14.81","30/Jun/2050","3.63","USD","30/Jun/2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","14,887.87","0.01","14,887.87","20,000.00","20,000.00","74.21","United Kingdom","-","11.77","02/Sept/2040","3.30","USD","03/Aug/2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","14,630.91","0.01","14,630.91","15,000.00","15,000.00","95.80","United States","-","2.76","05/Apr/2027","3.65","USD","24/May/2023" "WDAY","WORKDAY INC","Technology","Fixed Income","14,632.86","0.01","14,632.86","15,000.00","15,000.00","95.84","United States","-","2.75","01/Apr/2027","3.50","USD","01/Apr/2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","14,614.76","0.01","14,614.76","15,000.00","15,000.00","96.31","United States","-","2.88","05/Jun/2027","3.60","USD","06/Jun/2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","14,588.65","0.01","14,588.65","16,000.00","16,000.00","89.58","Canada","-","12.80","01/Jun/2047","4.95","USD","30/May/2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,503.02","0.01","14,503.02","15,000.00","15,000.00","95.57","Switzerland","-","2.86","17/May/2027","3.10","USD","17/Feb/2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","14,462.08","0.01","14,462.08","15,000.00","15,000.00","96.24","Norway","-","3.99","10/Sept/2028","3.63","USD","10/Sept/2018" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","14,438.03","0.01","14,438.03","16,000.00","16,000.00","89.61","United States","-","3.88","15/May/2028","1.70","USD","14/May/2021" "WDAY","WORKDAY INC","Technology","Fixed Income","14,423.49","0.01","14,423.49","15,000.00","15,000.00","94.35","United States","-","4.39","01/Apr/2029","3.70","USD","01/Apr/2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","14,379.52","0.01","14,379.52","15,000.00","15,000.00","95.03","United States","-","3.00","15/Jun/2027","2.95","USD","06/Jun/2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","14,348.83","0.01","14,348.83","16,000.00","16,000.00","89.24","United States","-","3.98","15/Jun/2028","1.55","USD","16/Jun/2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","14,087.19","0.01","14,087.19","14,000.00","14,000.00","99.77","United States","-","8.35","01/Aug/2035","5.50","USD","01/Aug/2005" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","14,018.64","0.01","14,018.64","20,000.00","20,000.00","69.72","United States","-","15.23","15/Aug/2049","3.20","USD","14/Aug/2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","13,950.70","0.01","13,950.70","15,000.00","15,000.00","92.76","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13,838.56","0.01","13,838.56","20,000.00","20,000.00","68.32","United States","-","12.64","13/Nov/2040","2.35","USD","13/Nov/2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","13,769.88","0.01","13,769.88","20,000.00","20,000.00","68.60","United Kingdom","-","14.76","02/Sept/2050","3.55","USD","03/Aug/2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","13,717.96","0.01","13,717.96","20,000.00","20,000.00","67.69","United States","-","15.81","14/Dec/2051","3.15","USD","14/Dec/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","13,429.74","0.01","13,429.74","15,000.00","15,000.00","88.63","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,406.15","0.01","13,406.15","15,000.00","15,000.00","89.10","United States","-","3.63","01/Feb/2028","1.75","USD","21/Jan/2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","13,413.80","0.01","13,413.80","20,000.00","20,000.00","66.48","United States","-","16.30","15/Jan/2052","2.95","USD","20/Sept/2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","13,380.55","0.01","13,380.55","15,000.00","15,000.00","88.67","United States","-","3.94","03/Jun/2028","1.70","USD","03/Jun/2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","13,349.34","0.01","13,349.34","15,000.00","15,000.00","87.58","United States","-","5.70","01/Oct/2030","2.90","USD","22/Sept/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","13,251.76","0.01","13,251.76","15,000.00","15,000.00","88.23","United States","-","3.72","01/Mar/2028","1.65","USD","02/Mar/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,985.43","0.01","12,985.43","12,001.00","12,001.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","12,766.67","0.01","12,766.67","15,000.00","15,000.00","84.42","United States","-","5.61","04/May/2030","1.75","USD","04/May/2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","12,487.89","0.01","12,487.89","15,000.00","15,000.00","82.88","Canada","-","6.94","02/Feb/2032","2.45","USD","10/Jan/2022" "VMW","VMWARE LLC","Technology","Fixed Income","12,236.30","0.01","12,236.30","14,000.00","14,000.00","87.19","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","12,153.54","0.01","12,153.54","15,000.00","15,000.00","79.83","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "MMM","3M CO","Capital Goods","Fixed Income","11,383.20","0.01","11,383.20","12,000.00","12,000.00","93.57","United States","-","3.24","15/Oct/2027","2.88","USD","02/Oct/2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","11,156.87","0.01","11,156.87","15,000.00","15,000.00","73.95","Canada","-","15.52","15/Aug/2052","3.65","USD","11/Feb/2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","11,108.21","0.01","11,108.21","10,000.00","10,000.00","108.47","United States","-","6.71","27/Nov/2033","7.85","USD","27/Nov/2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","10,904.48","0.01","10,904.48","12,000.00","12,000.00","90.14","United States","-","12.54","01/Feb/2045","4.70","USD","30/Jan/2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","10,801.85","0.01","10,801.85","10,000.00","10,000.00","105.55","United States","-","6.50","02/Nov/2032","6.13","USD","02/Nov/2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","10,609.63","0.01","10,609.63","10,000.00","10,000.00","103.92","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,521.31","0.01","10,521.31","11,000.00","11,000.00","94.53","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","10,232.73","0.01","10,232.73","10,000.00","10,000.00","101.92","United States","-","3.46","01/Mar/2028","5.60","USD","24/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","10,165.95","0.01","10,165.95","10,000.00","10,000.00","99.33","United States","-","2.69","09/Apr/2027","5.00","USD","09/Jun/2022" "MA","MASTERCARD INC","Technology","Fixed Income","10,152.37","0.01","10,152.37","10,000.00","10,000.00","101.28","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,160.26","0.01","10,160.26","10,000.00","10,000.00","101.03","United States","-","4.27","15/Feb/2029","4.88","USD","03/Aug/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,065.05","0.01","10,065.05","10,000.00","10,000.00","98.37","United Kingdom","-","2.66","02/Apr/2027","4.70","USD","02/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,954.05","0.01","9,954.05","12,000.00","12,000.00","82.93","Japan","-","5.92","23/Sept/2030","2.14","USD","23/Sept/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9,789.32","0.01","9,789.32","10,000.00","10,000.00","96.46","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,701.03","0.01","9,701.03","10,000.00","10,000.00","96.27","Japan","-","3.89","19/Jul/2028","3.94","USD","19/Jul/2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","9,600.51","0.01","9,600.51","10,000.00","10,000.00","95.04","United States","-","2.93","15/Jun/2027","3.41","USD","12/Jun/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9,578.67","0.01","9,578.67","10,000.00","10,000.00","94.67","United States","-","2.90","19/May/2027","3.15","USD","19/May/2017" "KEY","KEYCORP MTN","Banking","Fixed Income","9,563.40","0.01","9,563.40","10,000.00","10,000.00","93.96","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "KEY","KEYCORP MTN","Banking","Fixed Income","9,115.29","0.01","9,115.29","10,000.00","10,000.00","90.08","United States","-","2.84","06/Apr/2027","2.25","USD","06/Feb/2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","8,969.32","0.01","8,969.32","15,000.00","15,000.00","58.79","United States","-","15.61","15/Nov/2050","2.75","USD","02/Nov/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","8,927.68","0.01","8,927.68","10,000.00","10,000.00","87.95","United States","-","5.31","30/Apr/2030","3.25","USD","30/Apr/2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","8,920.47","0.01","8,920.47","10,000.00","10,000.00","88.36","United States","-","3.86","11/Jun/2028","2.88","USD","11/Jun/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","8,820.72","0.01","8,820.72","10,000.00","10,000.00","86.53","Canada","-","13.49","16/Nov/2048","4.60","USD","12/Jun/2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","8,724.79","0.01","8,724.79","10,000.00","10,000.00","87.01","United States","-","6.79","01/Mar/2032","3.25","USD","18/Feb/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","8,605.54","0.01","8,605.54","9,000.00","9,000.00","95.03","Australia","-","3.52","25/Jan/2028","3.40","USD","25/Jan/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,581.41","0.01","7,581.41","10,000.00","10,000.00","75.73","Japan","-","12.80","17/Sept/2041","2.93","USD","17/Sept/2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","6,381.80","0.00","6,381.80","10,000.00","10,000.00","63.73","United States","-","16.72","15/Sept/2051","2.70","USD","10/Sept/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","5,876.74","0.00","5,876.74","5,000.00","5,000.00","113.99","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4,812.84","0.00","4,812.84","5,000.00","5,000.00","95.35","United Kingdom","-","2.94","12/Jun/2027","3.13","USD","12/Jun/2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","4,453.52","0.00","4,453.52","5,000.00","5,000.00","88.94","United States","-","3.25","12/Aug/2027","1.02","USD","12/Aug/2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","130.07","0.00","130.07","103.00","103.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-3.45","0.00","-3.45","-57.00","-57.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-49,339,375.00","-445.00","-445.00","110.88","United States","Chicago Board Of Trade","5.92","18/Jun/2024","0.00","USD","21/Sept/2023" "TUM4","US 2YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-10,439,062.50","-51.00","-51.00","102.34","United States","Chicago Board Of Trade","1.86","28/Jun/2024","0.00","USD","02/Oct/2023" "FVM4","US 5YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-23,783,484.38","-222.00","-222.00","107.13","United States","Chicago Board Of Trade","3.98","28/Jun/2024","0.00","USD","02/Oct/2023" "USM4","US LONG BOND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-24,518,250.00","-204.00","-204.00","120.19","United States","Chicago Board Of Trade","11.41","18/Jun/2024","0.00","USD","21/Sept/2023" "WNM4","US ULTRA T-BOND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-29,433,656.25","-229.00","-229.00","128.53","United States","Chicago Board Of Trade","16.64","18/Jun/2024","0.00","USD","21/Sept/2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,572,765.86","-1.12","-1,572,765.86","-1,572,766.00","-1,572,766.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"