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 "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","526,652.09","0.23","526,652.09","5,264.00","5,264.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","510,620.24","0.22","510,620.24","510,000.00","510,000.00","99.20","Supranational","-","1.69","09/Jan/2026","4.25","USD","12/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","464,901.67","0.20","464,901.67","479,000.00","479,000.00","96.33","Supranational","-","5.52","15/Jul/2030","3.63","USD","25/Apr/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","354,936.03","0.15","354,936.03","380,000.00","380,000.00","92.95","Supranational","-","1.98","14/Apr/2026","1.00","USD","14/Apr/2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","325,641.08","0.14","325,641.08","325,000.00","325,000.00","99.98","Supranational","-","3.59","09/Mar/2028","4.38","USD","09/Mar/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","320,889.77","0.14","320,889.77","335,000.00","335,000.00","95.52","Supranational","-","1.04","22/Apr/2025","0.63","USD","22/Apr/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","319,757.62","0.14","319,757.62","325,000.00","325,000.00","98.26","Supranational","-","3.63","15/Mar/2028","3.88","USD","11/Jan/2023" "ILS","ILLINOIS ST","Local Authority","Fixed Income","302,595.89","0.13","302,595.89","300,000.00","300,000.00","99.22","United States","-","4.54","01/Jun/2033","5.10","USD","12/Jun/2003" "KFW","KFW","Government Guaranteed","Fixed Income","302,261.82","0.13","302,261.82","305,000.00","305,000.00","98.28","Germany","-","7.59","15/Jul/2033","4.13","USD","18/Jul/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","301,508.36","0.13","301,508.36","300,000.00","300,000.00","98.73","Japan","-","1.94","27/Apr/2026","4.25","USD","27/Apr/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","299,822.53","0.13","299,822.53","314,000.00","314,000.00","93.74","United States","-","5.17","15/Apr/2030","3.88","USD","21/May/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","289,646.92","0.13","289,646.92","309,000.00","309,000.00","93.53","Supranational","-","1.54","28/Oct/2025","0.50","USD","28/Oct/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","285,295.74","0.12","285,295.74","301,000.00","301,000.00","94.66","Supranational","-","1.26","15/Jul/2025","0.63","USD","16/Jun/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","268,768.55","0.12","268,768.55","285,000.00","285,000.00","94.24","Supranational","-","1.30","28/Jul/2025","0.38","USD","28/Jul/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","266,718.08","0.12","266,718.08","260,000.00","260,000.00","100.35","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","252,624.65","0.11","252,624.65","265,000.00","265,000.00","95.29","United States","-","2.78","24/Mar/2028","3.53","USD","24/Mar/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","252,239.40","0.11","252,239.40","255,000.00","255,000.00","96.91","Spain","-","3.59","12/Apr/2028","4.38","USD","12/Apr/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","248,600.39","0.11","248,600.39","250,000.00","250,000.00","98.61","Supranational","-","3.46","12/Jan/2028","4.00","USD","12/Jan/2023" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","248,349.16","0.11","248,349.16","250,000.00","250,000.00","97.77","Canada","-","3.68","26/Apr/2028","3.75","USD","26/Apr/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","247,239.12","0.11","247,239.12","254,000.00","254,000.00","96.94","Supranational","-","1.29","29/Jul/2025","2.50","USD","29/Jul/2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246,891.69","0.11","246,891.69","250,000.00","250,000.00","97.38","Switzerland","-","0.99","09/Apr/2025","2.95","USD","09/Apr/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","246,203.77","0.11","246,203.77","250,000.00","250,000.00","97.27","Australia","-","2.94","09/Jun/2027","3.90","USD","09/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","244,048.44","0.11","244,048.44","240,000.00","240,000.00","99.45","United States","-","6.80","25/Apr/2034","5.29","USD","25/Apr/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","240,596.28","0.10","240,596.28","247,000.00","247,000.00","96.22","Supranational","-","3.34","15/Nov/2027","3.25","USD","30/Aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","240,508.15","0.10","240,508.15","260,000.00","260,000.00","92.22","Supranational","-","2.70","20/Jan/2027","1.50","USD","20/Jan/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","239,454.16","0.10","239,454.16","244,000.00","244,000.00","97.67","Supranational","-","5.18","14/Feb/2030","3.88","USD","14/Feb/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","237,781.82","0.10","237,781.82","245,000.00","245,000.00","96.17","Supranational","-","2.99","15/Jun/2027","3.13","USD","19/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","237,475.97","0.10","237,475.97","233,000.00","233,000.00","100.20","United States","-","6.90","01/Jun/2034","5.35","USD","01/Jun/2023" "KFW","KFW","Government Guaranteed","Fixed Income","236,360.84","0.10","236,360.84","256,000.00","256,000.00","91.84","Germany","-","2.42","01/Oct/2026","1.00","USD","20/Oct/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","236,018.57","0.10","236,018.57","245,000.00","245,000.00","95.30","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","235,192.21","0.10","235,192.21","248,000.00","248,000.00","93.91","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","234,860.89","0.10","234,860.89","235,000.00","235,000.00","98.25","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","234,103.76","0.10","234,103.76","260,000.00","260,000.00","90.01","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","233,647.03","0.10","233,647.03","230,000.00","230,000.00","100.61","United States","-","7.27","23/Jan/2035","5.47","USD","23/Jan/2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","228,024.77","0.10","228,024.77","200,000.00","200,000.00","111.02","United Kingdom","-","6.11","02/Nov/2033","7.44","USD","02/Nov/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","227,763.52","0.10","227,763.52","230,000.00","230,000.00","98.12","United States","-","6.51","22/Jul/2033","5.01","USD","22/Jul/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","226,822.44","0.10","226,822.44","260,000.00","260,000.00","87.20","Supranational","-","4.27","13/Sept/2028","1.13","USD","13/Sept/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","226,191.61","0.10","226,191.61","232,000.00","232,000.00","96.77","Supranational","-","3.91","12/Jul/2028","3.50","USD","12/Apr/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","225,674.96","0.10","225,674.96","275,000.00","275,000.00","81.90","Supranational","-","6.43","10/Feb/2031","1.25","USD","10/Feb/2021" "KFW","KFW","Government Guaranteed","Fixed Income","225,541.99","0.10","225,541.99","231,000.00","231,000.00","96.83","Germany","-","1.06","02/May/2025","2.00","USD","28/Apr/2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","225,067.05","0.10","225,067.05","238,000.00","238,000.00","94.46","Canada","-","1.29","23/Jul/2025","0.60","USD","23/Jul/2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","223,054.22","0.10","223,054.22","226,000.00","226,000.00","97.92","Uruguay","-","5.02","23/Jan/2031","4.38","USD","23/Jan/2019" "KFW","KFW MTN","Government Guaranteed","Fixed Income","222,774.14","0.10","222,774.14","230,000.00","230,000.00","95.80","Germany","-","2.93","20/May/2027","3.00","USD","28/Apr/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","222,180.25","0.10","222,180.25","240,000.00","240,000.00","92.26","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","221,802.14","0.10","221,802.14","225,000.00","225,000.00","96.64","Mexico","-","4.40","22/Apr/2029","4.50","USD","22/Jan/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","220,777.33","0.10","220,777.33","210,000.00","210,000.00","102.75","United Kingdom","-","6.55","09/May/2034","6.22","USD","09/May/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","220,769.59","0.10","220,769.59","210,000.00","210,000.00","104.92","Japan","-","7.32","14/Sept/2033","5.81","USD","14/Sept/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","220,209.30","0.10","220,209.30","250,000.00","250,000.00","87.83","Supranational","-","3.53","24/Nov/2027","0.75","USD","24/Nov/2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","219,395.30","0.10","219,395.30","220,000.00","220,000.00","99.19","Sweden","-","1.78","13/Feb/2026","4.38","USD","14/Feb/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","219,301.44","0.10","219,301.44","250,000.00","250,000.00","86.75","Philippines","-","5.50","05/May/2030","2.46","USD","05/May/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","218,898.04","0.10","218,898.04","200,000.00","200,000.00","106.49","United Kingdom","-","3.06","03/Nov/2028","7.39","USD","03/Nov/2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218,407.04","0.10","218,407.04","225,000.00","225,000.00","96.50","Chile","-","1.73","21/Jan/2026","3.13","USD","21/Jan/2016" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","218,061.69","0.10","218,061.69","220,000.00","220,000.00","98.27","United Kingdom","-","4.15","27/Jan/2030","5.08","USD","27/Sept/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","217,758.11","0.09","217,758.11","225,000.00","225,000.00","94.80","Mexico","-","6.44","27/Apr/2032","4.75","USD","27/Apr/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","217,741.36","0.09","217,741.36","220,000.00","220,000.00","97.12","United Kingdom","-","3.31","09/May/2028","4.84","USD","09/May/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","217,567.03","0.09","217,567.03","220,000.00","220,000.00","98.14","Mexico","-","1.72","21/Jan/2026","4.13","USD","21/Jan/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215,829.71","0.09","215,829.71","200,000.00","200,000.00","105.00","United States","-","3.04","04/Nov/2027","7.35","USD","04/Nov/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","212,922.23","0.09","212,922.23","200,000.00","200,000.00","103.91","United States","-","3.48","12/May/2028","6.80","USD","06/Apr/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","211,329.90","0.09","211,329.90","210,000.00","210,000.00","98.73","United States","-","0.95","01/Apr/2025","3.90","USD","24/Mar/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211,259.79","0.09","211,259.79","200,000.00","200,000.00","105.32","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","210,923.07","0.09","210,923.07","250,000.00","250,000.00","83.44","Mexico","-","6.28","24/May/2031","2.66","USD","24/Nov/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","209,940.35","0.09","209,940.35","225,000.00","225,000.00","92.19","United States","-","4.98","21/Nov/2029","3.20","USD","17/Nov/2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","208,274.61","0.09","208,274.61","240,000.00","240,000.00","86.14","Israel","-","5.60","03/Jul/2030","2.75","USD","03/Apr/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207,720.15","0.09","207,720.15","200,000.00","200,000.00","101.16","Philippines","-","1.84","30/Mar/2026","5.50","USD","30/Mar/2011" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","206,918.05","0.09","206,918.05","238,000.00","238,000.00","86.71","United States","-","6.56","02/Mar/2033","3.35","USD","02/Mar/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","206,353.16","0.09","206,353.16","200,000.00","200,000.00","102.04","Japan","-","3.38","13/Jan/2028","5.52","USD","13/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","206,119.32","0.09","206,119.32","250,000.00","250,000.00","82.30","Supranational","-","6.44","14/Feb/2031","1.25","USD","16/Feb/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","206,110.93","0.09","206,110.93","200,000.00","200,000.00","102.75","United Kingdom","-","3.45","09/Mar/2029","6.16","USD","09/Mar/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","205,749.38","0.09","205,749.38","215,000.00","215,000.00","94.44","United States","-","3.35","14/Dec/2027","4.39","USD","14/Jun/2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","205,490.55","0.09","205,490.55","200,000.00","200,000.00","102.49","Switzerland","-","3.92","11/Sept/2028","5.65","USD","11/Sept/2023" "TFC","TRUIST BANK","Banking","Fixed Income","204,650.18","0.09","204,650.18","210,000.00","210,000.00","97.34","United States","-","1.40","16/Sept/2025","3.63","USD","16/Sept/2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","204,572.56","0.09","204,572.56","200,000.00","200,000.00","101.46","Spain","-","3.83","08/Aug/2028","5.59","USD","08/Aug/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,564.02","0.09","204,564.02","200,000.00","200,000.00","101.75","Japan","-","4.93","22/Feb/2031","5.47","USD","22/Feb/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","204,470.23","0.09","204,470.23","215,000.00","215,000.00","94.38","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","204,029.67","0.09","204,029.67","211,000.00","211,000.00","95.42","United States","-","4.89","03/Dec/2029","4.02","USD","10/Sept/2019" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","203,285.48","0.09","203,285.48","200,000.00","200,000.00","100.94","United Kingdom","-","2.18","14/Aug/2027","5.89","USD","14/Aug/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,590.49","0.09","202,590.49","200,000.00","200,000.00","98.95","United Kingdom","-","1.87","05/Apr/2026","4.80","USD","05/Apr/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","202,509.26","0.09","202,509.26","200,000.00","200,000.00","100.89","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202,084.27","0.09","202,084.27","205,000.00","205,000.00","98.12","United Kingdom","-","1.33","18/Aug/2025","4.25","USD","18/Aug/2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","202,055.85","0.09","202,055.85","200,000.00","200,000.00","99.08","United Kingdom","-","1.96","12/May/2026","5.20","USD","12/May/2016" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","201,943.54","0.09","201,943.54","250,000.00","250,000.00","80.75","Korea (South)","-","6.13","16/Sept/2030","1.00","USD","16/Sept/2020" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","201,942.34","0.09","201,942.34","200,000.00","200,000.00","99.15","Uruguay","-","2.36","27/Oct/2027","4.38","USD","27/Oct/2015" "INTNED","ING GROEP NV","Banking","Fixed Income","201,864.76","0.09","201,864.76","205,000.00","205,000.00","96.47","Netherlands","-","2.74","28/Mar/2028","4.02","USD","28/Mar/2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","201,557.79","0.09","201,557.79","200,000.00","200,000.00","100.46","United Kingdom","-","2.68","12/Mar/2028","5.67","USD","12/Mar/2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","201,151.43","0.09","201,151.43","200,000.00","200,000.00","98.86","United Kingdom","-","1.05","08/May/2025","4.45","USD","08/May/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,006.48","0.09","201,006.48","225,000.00","225,000.00","88.85","Japan","-","4.42","22/Jan/2029","2.71","USD","11/Jan/2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","200,835.10","0.09","200,835.10","200,000.00","200,000.00","100.14","Spain","-","2.68","14/Mar/2028","5.55","USD","14/Mar/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,831.76","0.09","200,831.76","200,000.00","200,000.00","99.75","United Kingdom","-","3.02","11/Aug/2028","5.21","USD","11/Aug/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","200,498.67","0.09","200,498.67","200,000.00","200,000.00","100.23","United Kingdom","-","3.04","30/Sept/2028","5.52","USD","30/Jun/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200,022.05","0.09","200,022.05","200,000.00","200,000.00","99.40","Indonesia","-","4.30","11/Feb/2029","4.75","USD","11/Dec/2018" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,309.70","0.09","199,309.70","200,000.00","200,000.00","97.90","United Kingdom","-","3.61","18/May/2029","4.89","USD","18/May/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","199,221.31","0.09","199,221.31","165,000.00","165,000.00","118.26","Germany","-","4.85","15/Jun/2030","8.75","USD","06/Jul/2000" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","199,147.93","0.09","199,147.93","195,000.00","195,000.00","101.17","United States","-","3.74","25/Jul/2029","5.57","USD","25/Jul/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","198,181.71","0.09","198,181.71","200,000.00","200,000.00","98.18","United Kingdom","-","1.69","12/Jan/2026","4.38","USD","12/Jan/2016" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","197,795.51","0.09","197,795.51","215,000.00","215,000.00","92.00","Supranational","-","1.94","26/Mar/2026","0.38","USD","12/Jan/2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","197,261.78","0.09","197,261.78","200,000.00","200,000.00","96.99","United States","-","2.82","17/May/2028","4.55","USD","17/May/2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","197,106.57","0.09","197,106.57","200,000.00","200,000.00","97.59","United States","-","1.68","08/Jan/2026","4.39","USD","08/Jan/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197,024.39","0.09","197,024.39","180,000.00","180,000.00","106.78","United States","-","6.91","23/Oct/2034","6.25","USD","23/Oct/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","196,682.80","0.09","196,682.80","195,000.00","195,000.00","100.02","Belgium","-","4.15","23/Jan/2029","4.75","USD","23/Jan/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196,528.48","0.09","196,528.48","200,000.00","200,000.00","97.02","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,127.95","0.09","196,127.95","200,000.00","200,000.00","97.55","United Kingdom","-","3.92","16/Aug/2028","4.55","USD","16/Aug/2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195,711.64","0.09","195,711.64","200,000.00","200,000.00","97.71","Korea (South)","-","6.97","15/Sept/2032","4.50","USD","15/Sept/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,639.77","0.09","195,639.77","205,000.00","205,000.00","95.16","Japan","-","1.26","17/Jul/2025","1.41","USD","17/Jul/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195,181.10","0.09","195,181.10","200,000.00","200,000.00","96.33","United States","-","1.54","13/Nov/2025","3.38","USD","13/Nov/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","194,997.28","0.09","194,997.28","210,000.00","210,000.00","92.08","United Kingdom","-","2.49","24/Nov/2027","2.28","USD","24/Nov/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","194,977.04","0.09","194,977.04","200,000.00","200,000.00","96.51","United Kingdom","-","3.12","10/Jan/2028","4.34","USD","10/Jan/2017" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","194,454.54","0.08","194,454.54","196,000.00","196,000.00","98.44","Supranational","-","3.47","18/Jan/2028","4.00","USD","18/Jan/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","194,011.47","0.08","194,011.47","212,000.00","212,000.00","91.16","Supranational","-","2.45","08/Oct/2026","0.75","USD","08/Sept/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","193,779.14","0.08","193,779.14","196,000.00","196,000.00","97.74","Supranational","-","1.06","06/May/2025","2.88","USD","27/Apr/2022" "META","META PLATFORMS INC","Communications","Fixed Income","193,645.55","0.08","193,645.55","206,000.00","206,000.00","93.55","United States","-","6.97","15/Aug/2032","3.85","USD","28/Dec/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193,551.07","0.08","193,551.07","200,000.00","200,000.00","96.14","United Kingdom","-","6.50","11/Aug/2033","4.98","USD","11/Aug/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193,327.20","0.08","193,327.20","200,000.00","200,000.00","96.46","United Kingdom","-","2.73","13/Mar/2028","4.04","USD","13/Mar/2017" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","193,316.30","0.08","193,316.30","190,000.00","190,000.00","100.55","Brazil","-","4.02","15/Jan/2029","6.00","USD","14/Aug/2019" "KFW","KFW","Government Guaranteed","Fixed Income","193,224.92","0.08","193,224.92","220,000.00","220,000.00","87.77","Germany","-","5.11","14/Sept/2029","1.75","USD","17/Sept/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","192,991.19","0.08","192,991.19","200,000.00","200,000.00","94.76","Mexico","-","7.11","19/May/2033","4.88","USD","19/Aug/2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192,962.78","0.08","192,962.78","205,000.00","205,000.00","93.67","Chile","-","3.52","06/Feb/2028","3.24","USD","06/Feb/2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","192,866.76","0.08","192,866.76","199,000.00","199,000.00","95.49","Japan","-","4.13","31/Oct/2028","3.50","USD","31/Oct/2018" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","192,272.48","0.08","192,272.48","195,000.00","195,000.00","97.06","Poland","-","1.90","06/Apr/2026","3.25","USD","06/Apr/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","191,608.79","0.08","191,608.79","195,000.00","195,000.00","97.43","Supranational","-","7.28","12/Jan/2033","4.00","USD","12/Jan/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","191,141.85","0.08","191,141.85","200,000.00","200,000.00","95.25","Japan","-","1.24","08/Jul/2025","1.47","USD","08/Jul/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","191,114.33","0.08","191,114.33","200,000.00","200,000.00","95.10","United States","-","3.08","17/Aug/2027","4.13","USD","17/Aug/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190,993.53","0.08","190,993.53","210,000.00","210,000.00","89.46","United States","-","5.60","13/Nov/2030","4.00","USD","13/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","190,861.41","0.08","190,861.41","200,000.00","200,000.00","94.15","United States","-","4.57","15/May/2029","3.50","USD","15/May/2019" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","190,743.48","0.08","190,743.48","200,000.00","200,000.00","94.23","Japan","-","2.88","27/Apr/2027","2.75","USD","27/Apr/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190,567.31","0.08","190,567.31","198,000.00","198,000.00","95.92","Supranational","-","3.17","20/Aug/2027","3.13","USD","23/Aug/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","190,496.46","0.08","190,496.46","200,000.00","200,000.00","93.86","United Kingdom","-","3.26","07/Nov/2028","3.57","USD","07/Nov/2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190,369.23","0.08","190,369.23","200,000.00","200,000.00","92.83","United Kingdom","-","6.40","29/Mar/2033","4.76","USD","29/Mar/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","190,345.64","0.08","190,345.64","190,000.00","190,000.00","98.60","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","190,033.29","0.08","190,033.29","225,000.00","225,000.00","83.90","Panama","-","5.16","23/Jan/2030","3.16","USD","23/Jul/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","189,876.28","0.08","189,876.28","204,000.00","204,000.00","92.70","Supranational","-","2.00","20/Apr/2026","0.88","USD","20/Apr/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189,751.00","0.08","189,751.00","200,000.00","200,000.00","93.50","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "PNC","PNC BANK NA","Banking","Fixed Income","189,456.12","0.08","189,456.12","200,000.00","200,000.00","93.42","United States","-","3.28","25/Oct/2027","3.10","USD","23/Oct/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","189,433.03","0.08","189,433.03","194,000.00","194,000.00","97.62","United States","-","3.55","25/Mar/2028","4.30","USD","09/Mar/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","189,351.87","0.08","189,351.87","190,000.00","190,000.00","97.60","Mexico","-","2.73","28/Mar/2027","4.15","USD","28/Mar/2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189,138.25","0.08","189,138.25","225,000.00","225,000.00","82.94","Spain","-","6.34","22/Nov/2032","3.23","USD","22/Nov/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","188,605.86","0.08","188,605.86","200,000.00","200,000.00","93.78","Supranational","-","3.09","07/Jul/2027","2.38","USD","07/Jul/2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","188,239.25","0.08","188,239.25","205,000.00","205,000.00","90.59","Ireland","-","4.15","29/Oct/2028","3.00","USD","29/Oct/2021" "CANADA","CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","188,073.25","0.08","188,073.25","190,000.00","190,000.00","97.80","Canada","-","1.04","28/Apr/2025","2.88","USD","28/Apr/2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","187,879.81","0.08","187,879.81","200,000.00","200,000.00","93.06","Israel","-","7.10","17/Jan/2033","4.50","USD","17/Jan/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,478.47","0.08","187,478.47","200,000.00","200,000.00","93.36","United States","-","2.25","10/Aug/2026","2.70","USD","10/Aug/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187,335.94","0.08","187,335.94","200,000.00","200,000.00","93.63","Germany","-","1.91","19/Mar/2026","1.69","USD","19/Mar/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","187,290.88","0.08","187,290.88","200,000.00","200,000.00","93.18","Philippines","-","3.56","01/Feb/2028","3.00","USD","01/Feb/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","186,919.61","0.08","186,919.61","185,000.00","185,000.00","100.68","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "KFW","KFW","Government Guaranteed","Fixed Income","185,940.09","0.08","185,940.09","182,000.00","182,000.00","100.39","Germany","-","1.40","29/Sept/2025","5.13","USD","18/Oct/2023" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185,883.19","0.08","185,883.19","200,000.00","200,000.00","92.78","Supranational","-","1.81","10/Feb/2026","1.26","USD","10/Feb/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185,469.16","0.08","185,469.16","200,000.00","200,000.00","92.65","Indonesia","-","4.92","18/Sept/2029","3.40","USD","18/Jun/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","185,326.68","0.08","185,326.68","183,000.00","183,000.00","100.31","United States","-","6.95","25/Jul/2034","5.56","USD","25/Jul/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","185,152.20","0.08","185,152.20","200,000.00","200,000.00","92.49","Korea (South)","-","1.82","09/Feb/2026","0.63","USD","09/Feb/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","184,996.47","0.08","184,996.47","200,000.00","200,000.00","92.21","Japan","-","2.22","20/Jul/2027","1.54","USD","20/Jul/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","184,484.63","0.08","184,484.63","200,000.00","200,000.00","92.07","Supranational","-","2.23","15/Jul/2026","0.88","USD","25/May/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184,136.99","0.08","184,136.99","200,000.00","200,000.00","91.57","United Kingdom","-","2.54","14/Jun/2027","1.67","USD","14/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","184,074.03","0.08","184,074.03","188,000.00","188,000.00","97.84","United States","-","4.03","21/Sept/2028","4.33","USD","22/Oct/2018" "T","AT&T INC","Communications","Fixed Income","183,999.03","0.08","183,999.03","207,000.00","207,000.00","88.63","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","183,483.14","0.08","183,483.14","200,000.00","200,000.00","90.59","Spain","-","5.39","28/May/2030","3.49","USD","28/May/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182,785.93","0.08","182,785.93","200,000.00","200,000.00","90.79","Japan","-","4.79","16/Jul/2029","3.04","USD","16/Jul/2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","182,690.24","0.08","182,690.24","200,000.00","200,000.00","91.17","Switzerland","-","2.28","07/Aug/2026","1.25","USD","09/Aug/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181,607.76","0.08","181,607.76","180,000.00","180,000.00","100.62","Germany","-","3.12","09/Sept/2027","5.37","USD","09/Sept/2022" "BA","BOEING CO","Capital Goods","Fixed Income","181,399.03","0.08","181,399.03","193,000.00","193,000.00","93.67","United States","-","1.78","04/Feb/2026","2.20","USD","04/Feb/2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","181,349.17","0.08","181,349.17","200,000.00","200,000.00","90.55","Macau","-","2.79","08/Mar/2027","2.30","USD","08/Aug/2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","181,166.92","0.08","181,166.92","210,000.00","210,000.00","85.75","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","180,855.21","0.08","180,855.21","178,000.00","178,000.00","99.40","United States","-","1.32","15/Oct/2025","4.90","USD","30/Dec/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","180,572.49","0.08","180,572.49","225,000.00","225,000.00","80.19","Supranational","-","6.12","26/Aug/2030","0.75","USD","26/Aug/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","180,004.85","0.08","180,004.85","185,000.00","185,000.00","96.46","United States","-","6.54","25/Jul/2033","4.90","USD","25/Jul/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179,865.10","0.08","179,865.10","215,000.00","215,000.00","83.40","United Kingdom","-","5.97","18/Aug/2031","2.36","USD","18/Aug/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","179,308.77","0.08","179,308.77","180,000.00","180,000.00","98.04","United States","-","1.00","15/Apr/2025","3.50","USD","21/May/2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","179,140.13","0.08","179,140.13","180,000.00","180,000.00","97.88","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,821.89","0.08","178,821.89","185,000.00","185,000.00","94.76","United States","-","6.35","27/Apr/2033","4.57","USD","27/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,439.43","0.08","178,439.43","208,000.00","208,000.00","84.63","United States","-","6.05","22/Apr/2032","2.69","USD","22/Apr/2021" "KFW","KFW","Government Guaranteed","Fixed Income","178,349.29","0.08","178,349.29","177,000.00","177,000.00","100.12","Germany","-","2.20","07/Aug/2026","4.63","USD","07/Sept/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","178,277.84","0.08","178,277.84","200,000.00","200,000.00","87.90","Supranational","-","7.01","29/Mar/2032","2.50","USD","29/Mar/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","176,883.98","0.08","176,883.98","175,000.00","175,000.00","100.68","Supranational","-","3.96","25/Aug/2028","4.50","USD","31/Aug/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176,821.51","0.08","176,821.51","175,000.00","175,000.00","100.09","Japan","-","6.51","20/Jul/2033","5.13","USD","20/Jul/2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","175,723.30","0.08","175,723.30","215,000.00","215,000.00","81.31","Chile","-","8.01","27/Jul/2033","2.55","USD","27/Jul/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","175,660.47","0.08","175,660.47","200,000.00","200,000.00","87.78","Japan","-","4.21","17/Sept/2028","1.90","USD","17/Sept/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","175,217.83","0.08","175,217.83","184,000.00","184,000.00","94.59","Supranational","-","2.08","02/Jun/2026","2.00","USD","02/Jun/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","174,776.86","0.08","174,776.86","210,000.00","210,000.00","82.40","Germany","-","6.33","07/Jan/2033","3.74","USD","07/Jan/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","174,681.63","0.08","174,681.63","200,000.00","200,000.00","86.33","United States","-","6.12","17/Jun/2031","3.63","USD","25/Jun/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","174,524.88","0.08","174,524.88","175,000.00","175,000.00","98.86","United States","-","1.17","23/Jul/2025","4.91","USD","01/Dec/2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","173,714.43","0.08","173,714.43","176,000.00","176,000.00","97.45","United States","-","1.48","03/Nov/2025","3.13","USD","03/Nov/2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","173,409.86","0.08","173,409.86","171,000.00","171,000.00","99.12","United States","-","6.77","24/Apr/2034","5.39","USD","24/Apr/2023" "C","CITIGROUP INC","Banking","Fixed Income","173,152.38","0.08","173,152.38","175,000.00","175,000.00","97.49","United States","-","0.95","08/Apr/2026","3.11","USD","08/Apr/2020" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","173,067.58","0.08","173,067.58","200,000.00","200,000.00","85.48","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","173,016.01","0.08","173,016.01","170,000.00","170,000.00","101.30","United States","-","7.72","15/Mar/2034","5.05","USD","26/Feb/2024" "BA","BOEING CO","Capital Goods","Fixed Income","172,942.55","0.08","172,942.55","175,000.00","175,000.00","96.74","United States","-","5.01","01/May/2030","5.15","USD","04/May/2020" "KFW","KFW","Government Guaranteed","Fixed Income","172,920.92","0.08","172,920.92","175,000.00","175,000.00","97.88","Germany","-","1.15","10/Jun/2025","3.13","USD","30/Jun/2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","172,823.50","0.08","172,823.50","170,000.00","170,000.00","101.41","United States","-","2.27","15/Sept/2027","5.93","USD","15/Sept/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","172,394.33","0.08","172,394.33","193,000.00","193,000.00","89.18","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","172,259.04","0.08","172,259.04","200,000.00","200,000.00","84.80","Netherlands","-","5.98","01/Apr/2032","2.73","USD","01/Apr/2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","172,192.77","0.08","172,192.77","210,000.00","210,000.00","81.69","Korea (South)","-","6.29","19/Jan/2031","1.63","USD","19/Jan/2021" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","172,017.54","0.08","172,017.54","175,000.00","175,000.00","98.01","Canada","-","1.36","26/Aug/2025","3.38","USD","26/Aug/2022" "KFW","KFW","Government Guaranteed","Fixed Income","171,831.00","0.07","171,831.00","182,000.00","182,000.00","94.34","Germany","-","1.27","18/Jul/2025","0.38","USD","14/Jul/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","171,853.34","0.07","171,853.34","200,000.00","200,000.00","84.92","Japan","-","5.46","31/Mar/2030","2.05","USD","09/Jul/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","171,133.73","0.07","171,133.73","191,000.00","191,000.00","89.00","Supranational","-","3.85","20/Apr/2028","1.38","USD","20/Apr/2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","171,103.82","0.07","171,103.82","160,000.00","160,000.00","103.83","Ireland","-","5.16","30/Sept/2030","6.15","USD","25/Sept/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,980.71","0.07","170,980.71","200,000.00","200,000.00","84.95","Japan","-","6.60","19/Jan/2033","2.85","USD","19/Jan/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","170,729.16","0.07","170,729.16","173,000.00","173,000.00","97.84","United States","-","6.57","25/Jul/2033","4.91","USD","25/Jul/2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","170,413.51","0.07","170,413.51","178,000.00","178,000.00","95.63","Canada","-","3.66","15/Mar/2028","3.30","USD","15/Mar/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170,182.52","0.07","170,182.52","190,000.00","190,000.00","88.39","United States","-","4.90","30/Oct/2030","2.88","USD","31/Oct/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","169,983.89","0.07","169,983.89","175,000.00","175,000.00","97.07","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","169,942.85","0.07","169,942.85","180,000.00","180,000.00","94.26","United Kingdom","-","1.36","21/Aug/2026","1.53","USD","21/Aug/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169,461.77","0.07","169,461.77","200,000.00","200,000.00","83.77","United Kingdom","-","6.38","24/May/2032","2.80","USD","24/May/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","169,273.23","0.07","169,273.23","200,000.00","200,000.00","84.03","Supranational","-","6.53","13/May/2031","1.63","USD","13/May/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169,073.59","0.07","169,073.59","200,000.00","200,000.00","83.54","United Kingdom","-","6.69","22/Nov/2032","2.87","USD","22/Nov/2021" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","169,049.43","0.07","169,049.43","175,000.00","175,000.00","96.56","Spain","-","2.75","24/Mar/2028","4.17","USD","24/Mar/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","168,885.33","0.07","168,885.33","200,000.00","200,000.00","83.98","Japan","-","5.72","08/Jul/2030","2.13","USD","08/Jul/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168,762.94","0.07","168,762.94","200,000.00","200,000.00","83.98","Japan","-","5.76","17/Jul/2030","2.05","USD","17/Jul/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","168,747.03","0.07","168,747.03","180,000.00","180,000.00","93.47","Ireland","-","1.78","30/Jan/2026","1.75","USD","13/Jan/2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","166,870.66","0.07","166,870.66","175,000.00","175,000.00","94.83","Australia","-","2.18","12/Jul/2026","2.50","USD","12/Jul/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","166,388.80","0.07","166,388.80","180,000.00","180,000.00","91.87","Germany","-","2.61","07/Jan/2028","2.55","USD","07/Jan/2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","166,218.39","0.07","166,218.39","200,000.00","200,000.00","82.76","Indonesia","-","6.58","28/Jul/2031","2.15","USD","28/Jul/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","166,215.05","0.07","166,215.05","176,000.00","176,000.00","93.66","Supranational","-","2.46","27/Oct/2026","1.88","USD","27/Oct/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165,792.93","0.07","165,792.93","160,000.00","160,000.00","103.42","United States","-","7.06","15/Sept/2034","5.87","USD","15/Sept/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165,388.97","0.07","165,388.97","170,000.00","170,000.00","96.39","United States","-","0.99","22/Apr/2026","2.08","USD","22/Apr/2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","165,293.77","0.07","165,293.77","175,000.00","175,000.00","94.38","Supranational","-","1.27","16/Jul/2025","0.38","USD","16/Jul/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164,695.00","0.07","164,695.00","200,000.00","200,000.00","81.59","Japan","-","6.22","22/May/2032","2.17","USD","22/Feb/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164,468.19","0.07","164,468.19","170,000.00","170,000.00","96.69","Supranational","-","4.91","21/Sept/2029","3.63","USD","23/Sept/2022" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","164,333.47","0.07","164,333.47","164,000.00","164,000.00","100.02","United States","-","1.85","18/Mar/2027","5.28","USD","18/Mar/2024" "INTNED","ING GROEP NV","Banking","Fixed Income","164,019.15","0.07","164,019.15","175,000.00","175,000.00","92.88","Netherlands","-","1.92","01/Apr/2027","1.73","USD","01/Apr/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","163,645.93","0.07","163,645.93","150,000.00","150,000.00","106.12","United Kingdom","-","3.03","02/Nov/2028","7.38","USD","02/Nov/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","162,702.00","0.07","162,702.00","195,000.00","195,000.00","82.78","Supranational","-","6.93","03/Nov/2031","1.63","USD","03/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","162,457.52","0.07","162,457.52","175,000.00","175,000.00","91.99","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","162,065.21","0.07","162,065.21","170,000.00","170,000.00","95.01","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","161,947.53","0.07","161,947.53","160,000.00","160,000.00","98.94","United States","-","6.79","21/Apr/2034","5.25","USD","21/Apr/2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","161,082.37","0.07","161,082.37","175,000.00","175,000.00","91.89","Supranational","-","2.25","22/Jul/2026","0.88","USD","22/Jul/2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","160,666.29","0.07","160,666.29","170,000.00","170,000.00","93.44","United Kingdom","-","2.89","22/May/2028","3.07","USD","22/May/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","159,731.58","0.07","159,731.58","195,000.00","195,000.00","81.59","Supranational","-","5.82","14/May/2030","0.88","USD","14/May/2020" "C","CITIGROUP INC","Banking","Fixed Income","159,608.49","0.07","159,608.49","165,000.00","165,000.00","95.35","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","159,479.34","0.07","159,479.34","145,000.00","145,000.00","107.21","United States","-","6.82","23/Oct/2034","6.49","USD","23/Oct/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","158,855.78","0.07","158,855.78","160,000.00","160,000.00","97.70","Supranational","-","3.68","25/Apr/2028","3.75","USD","25/Apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","158,604.47","0.07","158,604.47","185,000.00","185,000.00","85.45","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","157,890.43","0.07","157,890.43","165,000.00","165,000.00","94.97","Canada","-","2.08","02/Jun/2026","2.25","USD","02/Jun/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","157,483.00","0.07","157,483.00","150,000.00","150,000.00","103.23","Supranational","-","7.60","14/Nov/2033","4.75","USD","14/Nov/2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","156,841.19","0.07","156,841.19","165,000.00","165,000.00","94.89","Supranational","-","1.14","28/May/2025","0.50","USD","28/May/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","156,512.67","0.07","156,512.67","175,000.00","175,000.00","88.43","United Kingdom","-","5.04","24/Oct/2029","2.38","USD","03/Oct/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","156,170.34","0.07","156,170.34","150,000.00","150,000.00","101.72","United Kingdom","-","1.51","21/Nov/2026","6.83","USD","21/Nov/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,156.31","0.07","155,156.31","155,000.00","155,000.00","98.23","United States","-","1.47","21/Oct/2025","4.25","USD","21/Oct/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154,687.04","0.07","154,687.04","182,000.00","182,000.00","83.87","United States","-","6.05","22/Apr/2032","2.62","USD","22/Apr/2021" "C","CITIGROUP INC","Banking","Fixed Income","154,335.80","0.07","154,335.80","155,000.00","155,000.00","97.37","United States","-","3.14","29/Sept/2027","4.45","USD","29/Sept/2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","154,251.99","0.07","154,251.99","160,000.00","160,000.00","95.16","United States","-","2.88","22/May/2028","3.58","USD","22/May/2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","153,985.65","0.07","153,985.65","165,000.00","165,000.00","92.85","Canada","-","1.97","14/Apr/2026","1.05","USD","14/Apr/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153,895.58","0.07","153,895.58","165,000.00","165,000.00","92.83","Japan","-","2.65","19/Jan/2028","2.34","USD","19/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,868.86","0.07","152,868.86","179,000.00","179,000.00","85.36","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,686.49","0.07","152,686.49","185,000.00","185,000.00","82.10","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","152,644.60","0.07","152,644.60","174,000.00","174,000.00","87.51","Supranational","-","4.12","20/Jul/2028","1.13","USD","20/Jul/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,007.12","0.07","152,007.12","190,000.00","190,000.00","79.78","United States","-","6.12","13/Feb/2032","1.79","USD","13/Nov/2020" "KFW","KFW","Government Guaranteed","Fixed Income","151,863.36","0.07","151,863.36","153,000.00","153,000.00","98.16","Germany","-","3.81","15/Jun/2028","3.88","USD","01/Jun/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,756.50","0.07","151,756.50","165,000.00","165,000.00","91.89","United States","-","2.82","09/Mar/2027","1.75","USD","09/Mar/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","151,725.95","0.07","151,725.95","150,000.00","150,000.00","100.94","Japan","-","3.10","13/Sept/2028","5.41","USD","13/Sept/2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","150,734.98","0.07","150,734.98","157,000.00","157,000.00","94.72","United States","-","2.41","23/Oct/2026","3.00","USD","25/Oct/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","150,174.04","0.07","150,174.04","150,000.00","150,000.00","99.43","United Kingdom","-","6.45","11/Aug/2033","5.40","USD","11/Aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","149,888.16","0.07","149,888.16","150,000.00","150,000.00","99.07","Supranational","-","2.59","12/Jan/2027","4.13","USD","12/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","149,694.44","0.07","149,694.44","150,000.00","150,000.00","98.09","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149,356.96","0.07","149,356.96","182,000.00","182,000.00","81.99","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","149,303.49","0.07","149,303.49","150,000.00","150,000.00","98.21","United States","-","1.05","14/May/2025","3.60","USD","14/May/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149,256.45","0.07","149,256.45","150,000.00","150,000.00","97.64","United States","-","3.95","15/Oct/2028","4.15","USD","05/Oct/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148,267.77","0.06","148,267.77","145,000.00","145,000.00","100.06","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,127.21","0.06","148,127.21","145,000.00","145,000.00","99.90","United States","-","3.53","20/Apr/2029","5.16","USD","21/Apr/2023" "CSX","CSX CORP","Transportation","Fixed Income","148,041.07","0.06","148,041.07","150,000.00","150,000.00","97.34","United States","-","1.49","01/Nov/2025","3.35","USD","20/Oct/2015" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","147,903.69","0.06","147,903.69","150,000.00","150,000.00","98.14","Canada","-","3.55","14/Feb/2028","3.88","USD","14/Feb/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","147,752.39","0.06","147,752.39","150,000.00","150,000.00","97.08","United States","-","2.98","25/Nov/2027","4.18","USD","25/Nov/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146,862.20","0.06","146,862.20","165,000.00","165,000.00","88.41","United States","-","3.91","14/Jun/2029","2.09","USD","14/Jun/2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","146,708.34","0.06","146,708.34","170,000.00","170,000.00","85.80","Peru","-","6.03","23/Jan/2031","2.78","USD","23/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146,525.49","0.06","146,525.49","150,000.00","150,000.00","97.03","United States","-","2.33","26/Jan/2027","3.85","USD","26/Jan/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146,540.28","0.06","146,540.28","150,000.00","150,000.00","95.77","United States","-","6.37","26/Apr/2033","4.59","USD","26/Apr/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146,300.47","0.06","146,300.47","150,000.00","150,000.00","97.21","Supranational","-","1.33","15/Aug/2025","2.75","USD","13/Apr/2022" "C","CITIGROUP INC","Banking","Fixed Income","145,943.49","0.06","145,943.49","150,000.00","150,000.00","96.46","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145,813.37","0.06","145,813.37","155,000.00","155,000.00","93.93","Japan","-","3.23","11/Sept/2027","3.17","USD","11/Sept/2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,609.55","0.06","145,609.55","155,000.00","155,000.00","92.93","Ireland","-","2.44","29/Oct/2026","2.45","USD","29/Oct/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145,082.64","0.06","145,082.64","145,000.00","145,000.00","99.22","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "T","AT&T INC","Communications","Fixed Income","145,057.12","0.06","145,057.12","155,000.00","155,000.00","93.58","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","144,996.56","0.06","144,996.56","165,000.00","165,000.00","87.39","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","144,684.42","0.06","144,684.42","150,000.00","150,000.00","96.01","Supranational","-","7.43","14/Feb/2033","3.75","USD","14/Feb/2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","144,442.52","0.06","144,442.52","147,000.00","147,000.00","97.48","United States","-","3.04","22/Jul/2027","4.30","USD","22/Jul/2015" "KFW","KFW","Government Guaranteed","Fixed Income","144,319.05","0.06","144,319.05","155,000.00","155,000.00","93.00","Germany","-","1.77","22/Jan/2026","0.63","USD","20/Jan/2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","143,961.50","0.06","143,961.50","155,000.00","155,000.00","92.87","Supranational","-","1.93","23/Mar/2026","0.88","USD","23/Mar/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","143,607.08","0.06","143,607.08","175,000.00","175,000.00","81.65","United States","-","6.38","21/Jul/2032","2.24","USD","20/Jul/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143,175.04","0.06","143,175.04","150,000.00","150,000.00","95.09","United States","-","1.19","19/Jun/2026","1.32","USD","19/Jun/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,858.58","0.06","142,858.58","140,000.00","140,000.00","101.84","United States","-","6.70","14/Sept/2033","5.72","USD","14/Sept/2022" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","141,839.68","0.06","141,839.68","130,000.00","130,000.00","106.59","United States","-","3.90","15/Nov/2028","6.88","USD","16/Nov/1998" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","141,514.80","0.06","141,514.80","140,000.00","140,000.00","99.43","United States","-","1.08","19/May/2025","4.65","USD","19/May/2023" "C","CITIGROUP INC","Banking","Fixed Income","141,341.02","0.06","141,341.02","145,000.00","145,000.00","95.31","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","140,721.72","0.06","140,721.72","140,000.00","140,000.00","99.56","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","140,178.05","0.06","140,178.05","145,000.00","145,000.00","95.82","United States","-","2.55","15/Dec/2026","3.00","USD","21/Nov/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","140,166.74","0.06","140,166.74","160,000.00","160,000.00","86.52","United States","-","5.33","22/Apr/2031","2.52","USD","22/Apr/2020" "C","CITIGROUP INC","Banking","Fixed Income","139,815.60","0.06","139,815.60","135,000.00","135,000.00","101.47","United States","-","6.88","25/May/2034","6.17","USD","25/May/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","139,380.73","0.06","139,380.73","140,000.00","140,000.00","97.59","United States","-","3.93","15/Oct/2028","4.38","USD","27/Aug/2019" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","139,327.83","0.06","139,327.83","127,000.00","127,000.00","106.91","United States","-","6.34","18/Oct/2033","6.34","USD","18/Oct/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","139,259.10","0.06","139,259.10","141,000.00","141,000.00","97.54","United Kingdom","-","1.55","16/Nov/2025","3.38","USD","16/Nov/2015" "C","CITIGROUP INC","Banking","Fixed Income","138,986.47","0.06","138,986.47","145,000.00","145,000.00","94.39","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","138,964.39","0.06","138,964.39","148,000.00","148,000.00","93.87","Supranational","-","1.40","03/Sept/2025","0.38","USD","03/Sept/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","138,975.64","0.06","138,975.64","160,000.00","160,000.00","85.98","Japan","-","5.40","25/May/2031","2.59","USD","25/Feb/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","138,824.36","0.06","138,824.36","165,000.00","165,000.00","83.15","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "C","CITIGROUP INC","Banking","Fixed Income","138,780.34","0.06","138,780.34","161,000.00","161,000.00","85.38","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","138,752.38","0.06","138,752.38","145,000.00","145,000.00","95.57","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","138,503.34","0.06","138,503.34","150,000.00","150,000.00","92.00","Japan","-","2.18","09/Jul/2027","1.55","USD","09/Jul/2021" "AAPL","APPLE INC","Technology","Fixed Income","138,351.20","0.06","138,351.20","145,000.00","145,000.00","95.05","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","138,349.95","0.06","138,349.95","162,000.00","162,000.00","84.96","United States","-","6.61","04/Feb/2033","2.97","USD","04/Feb/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","138,296.28","0.06","138,296.28","146,000.00","146,000.00","94.62","Supranational","-","1.29","25/Jul/2025","0.63","USD","23/Apr/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","138,105.15","0.06","138,105.15","110,000.00","110,000.00","122.82","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","137,624.72","0.06","137,624.72","142,000.00","142,000.00","95.48","United States","-","2.31","01/Oct/2026","2.95","USD","21/Jul/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","137,598.51","0.06","137,598.51","140,000.00","140,000.00","97.06","United States","-","0.97","01/Apr/2025","2.50","USD","01/Apr/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","137,268.88","0.06","137,268.88","140,000.00","140,000.00","95.90","United States","-","5.00","04/Apr/2031","4.48","USD","30/Mar/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137,234.33","0.06","137,234.33","140,000.00","140,000.00","96.31","United States","-","3.61","01/May/2029","4.22","USD","23/Apr/2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","136,994.67","0.06","136,994.67","150,000.00","150,000.00","91.02","Supranational","-","2.50","26/Oct/2026","0.75","USD","01/Sept/2021" "T","AT&T INC","Communications","Fixed Income","136,753.33","0.06","136,753.33","140,000.00","140,000.00","97.37","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","136,697.26","0.06","136,697.26","140,000.00","140,000.00","96.85","United States","-","4.20","23/Jan/2030","4.43","USD","23/Jan/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","136,619.80","0.06","136,619.80","152,000.00","152,000.00","88.65","United States","-","4.89","15/Oct/2030","2.74","USD","12/Sept/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","136,536.39","0.06","136,536.39","135,000.00","135,000.00","100.14","United States","-","7.00","21/Jul/2034","5.42","USD","21/Jul/2023" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","136,425.51","0.06","136,425.51","142,000.00","142,000.00","95.56","United States","-","3.87","16/Aug/2028","4.55","USD","16/Aug/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","135,988.76","0.06","135,988.76","140,000.00","140,000.00","96.41","United States","-","4.23","24/Jan/2029","4.15","USD","24/Jan/2019" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","135,563.60","0.06","135,563.60","135,000.00","135,000.00","99.94","United States","-","0.42","01/Mar/2026","6.13","USD","01/Mar/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","135,377.35","0.06","135,377.35","165,000.00","165,000.00","81.63","United States","-","6.35","21/Jul/2032","2.30","USD","21/Jul/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","135,126.85","0.06","135,126.85","145,000.00","145,000.00","92.56","United States","-","2.03","04/May/2027","1.59","USD","22/Apr/2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","134,456.62","0.06","134,456.62","145,000.00","145,000.00","92.65","Supranational","-","1.79","27/Jan/2026","0.50","USD","27/Jan/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","133,841.32","0.06","133,841.32","135,000.00","135,000.00","98.43","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "MS","MORGAN STANLEY","Banking","Fixed Income","133,627.97","0.06","133,627.97","116,000.00","116,000.00","114.11","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","133,303.00","0.06","133,303.00","140,000.00","140,000.00","94.59","United States","-","3.49","23/Jan/2029","3.51","USD","23/Jan/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","133,235.24","0.06","133,235.24","140,000.00","140,000.00","94.64","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","132,737.88","0.06","132,737.88","133,000.00","133,000.00","98.79","United States","-","7.24","15/Jul/2033","5.05","USD","09/Feb/2023" "NFLX","NETFLIX INC","Communications","Fixed Income","132,601.12","0.06","132,601.12","125,000.00","125,000.00","103.93","United States","-","3.97","15/Nov/2028","5.88","USD","26/Apr/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","132,484.37","0.06","132,484.37","150,000.00","150,000.00","88.23","Germany","-","5.48","18/Sept/2031","3.55","USD","18/Sept/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","132,446.10","0.06","132,446.10","158,000.00","158,000.00","83.30","Canada","-","6.88","12/Jan/2032","2.45","USD","12/Jan/2022" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","132,312.59","0.06","132,312.59","140,000.00","140,000.00","94.22","United States","-","2.73","24/Feb/2028","3.07","USD","18/Feb/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","132,319.47","0.06","132,319.47","140,000.00","140,000.00","93.60","Germany","-","3.39","15/Nov/2027","2.50","USD","15/Nov/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","132,145.25","0.06","132,145.25","150,000.00","150,000.00","87.35","Supranational","-","5.17","23/Oct/2029","1.75","USD","23/Oct/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,981.38","0.06","130,981.38","153,000.00","153,000.00","84.50","United States","-","6.08","22/Apr/2032","2.58","USD","22/Apr/2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","130,988.15","0.06","130,988.15","135,000.00","135,000.00","95.72","United States","-","1.95","22/Apr/2026","3.00","USD","22/Apr/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,930.89","0.06","130,930.89","135,000.00","135,000.00","96.38","United States","-","2.63","01/Feb/2028","3.78","USD","01/Feb/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","130,903.83","0.06","130,903.83","130,000.00","130,000.00","100.36","United States","-","1.82","03/Mar/2026","5.05","USD","03/Mar/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,884.84","0.06","130,884.84","140,000.00","140,000.00","92.80","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,715.62","0.06","130,715.62","135,000.00","135,000.00","96.79","United States","-","5.10","24/Mar/2031","4.49","USD","24/Mar/2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","130,583.13","0.06","130,583.13","135,000.00","135,000.00","95.64","Canada","-","1.96","20/Apr/2026","2.50","USD","20/Apr/2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","130,523.31","0.06","130,523.31","129,000.00","129,000.00","100.50","United States","-","1.43","15/Feb/2026","5.88","USD","13/Nov/2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,234.37","0.06","130,234.37","130,000.00","130,000.00","98.40","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","129,766.97","0.06","129,766.97","150,000.00","150,000.00","86.21","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","129,776.18","0.06","129,776.18","130,000.00","130,000.00","98.36","United States","-","1.06","15/May/2025","4.00","USD","19/Apr/2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","129,488.79","0.06","129,488.79","135,000.00","135,000.00","95.68","United States","-","3.56","05/Mar/2029","3.97","USD","05/Mar/2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","129,354.62","0.06","129,354.62","134,000.00","134,000.00","96.38","United States","-","3.57","15/Mar/2028","3.75","USD","27/Feb/2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","129,240.10","0.06","129,240.10","135,000.00","135,000.00","95.43","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","128,717.01","0.06","128,717.01","125,000.00","125,000.00","100.28","Supranational","-","1.44","15/Oct/2025","5.00","USD","13/Sept/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","128,453.23","0.06","128,453.23","125,000.00","125,000.00","102.57","United States","-","3.87","15/Sept/2029","5.82","USD","15/Sept/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","127,568.34","0.06","127,568.34","130,000.00","130,000.00","96.61","United States","-","1.93","23/Apr/2027","3.56","USD","23/Apr/2019" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","127,564.93","0.06","127,564.93","135,000.00","135,000.00","94.40","China","-","1.39","03/Sept/2025","1.38","USD","03/Sept/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","127,390.94","0.06","127,390.94","125,000.00","125,000.00","101.19","Supranational","-","3.88","01/Aug/2028","4.63","USD","26/Sept/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","127,373.71","0.06","127,373.71","125,000.00","125,000.00","101.53","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","127,354.65","0.06","127,354.65","135,000.00","135,000.00","94.26","United States","-","5.25","19/Mar/2030","3.48","USD","19/Mar/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","127,331.22","0.06","127,331.22","131,000.00","131,000.00","96.31","United States","-","1.03","30/Apr/2026","2.19","USD","30/Apr/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","127,120.39","0.06","127,120.39","130,000.00","130,000.00","96.88","United States","-","6.50","20/Jul/2033","4.89","USD","20/Jul/2022" "FI","FISERV INC","Technology","Fixed Income","127,020.01","0.06","127,020.01","135,000.00","135,000.00","93.25","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","126,660.82","0.06","126,660.82","112,000.00","112,000.00","108.73","Panama","-","2.93","30/Sept/2027","8.88","USD","26/Sept/1997" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","126,346.99","0.06","126,346.99","125,000.00","125,000.00","98.73","Poland","-","7.33","04/Oct/2033","4.88","USD","04/Apr/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","126,305.79","0.06","126,305.79","130,000.00","130,000.00","96.94","United States","-","1.80","01/Mar/2026","3.04","USD","03/Mar/2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","126,281.77","0.06","126,281.77","130,000.00","130,000.00","96.38","United States","-","3.82","23/Jul/2029","4.27","USD","23/Jul/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","126,001.55","0.05","126,001.55","125,000.00","125,000.00","99.15","United States","-","5.17","19/May/2030","4.65","USD","19/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","125,973.55","0.05","125,973.55","135,000.00","135,000.00","93.07","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","125,712.50","0.05","125,712.50","125,000.00","125,000.00","99.68","United States","-","4.16","23/Jan/2030","5.01","USD","23/Jan/2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","125,503.56","0.05","125,503.56","131,000.00","131,000.00","95.68","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,380.63","0.05","125,380.63","150,000.00","150,000.00","83.06","Japan","-","6.45","14/Jul/2031","2.61","USD","12/Jul/2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","124,835.58","0.05","124,835.58","125,000.00","125,000.00","98.22","United States","-","1.02","25/Apr/2026","3.91","USD","25/Apr/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","124,734.10","0.05","124,734.10","131,000.00","131,000.00","93.61","Supranational","-","7.50","12/Apr/2033","3.50","USD","12/Apr/2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","124,695.30","0.05","124,695.30","125,000.00","125,000.00","98.58","Sweden","-","3.79","14/Jun/2028","4.13","USD","14/Jun/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124,383.16","0.05","124,383.16","130,000.00","130,000.00","95.42","Supranational","-","1.06","29/Apr/2025","0.63","USD","29/Apr/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124,372.79","0.05","124,372.79","130,000.00","130,000.00","94.82","Supranational","-","1.98","24/Apr/2026","2.00","USD","26/Apr/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123,676.62","0.05","123,676.62","144,000.00","144,000.00","85.38","United States","-","6.87","25/Jan/2033","2.96","USD","25/Jan/2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","123,645.79","0.05","123,645.79","119,000.00","119,000.00","101.31","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","123,307.90","0.05","123,307.90","125,000.00","125,000.00","98.00","Japan","-","1.26","23/Jul/2025","3.65","USD","23/Jul/2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","123,164.10","0.05","123,164.10","130,000.00","130,000.00","94.39","Supranational","-","2.22","23/Jul/2026","2.00","USD","23/Jul/2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","123,055.01","0.05","123,055.01","139,000.00","139,000.00","87.76","Peru","-","5.55","20/Jun/2030","2.84","USD","20/Jun/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","122,943.21","0.05","122,943.21","129,000.00","129,000.00","94.75","United States","-","4.30","07/Feb/2030","3.97","USD","07/Feb/2019" "KFW","KFW","Government Guaranteed","Fixed Income","122,787.87","0.05","122,787.87","125,000.00","125,000.00","97.79","Germany","-","3.56","15/Feb/2028","3.75","USD","18/Jan/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","122,633.81","0.05","122,633.81","140,000.00","140,000.00","87.56","Supranational","-","5.12","19/Sept/2029","1.75","USD","19/Sept/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","122,562.51","0.05","122,562.51","125,000.00","125,000.00","96.58","United States","-","1.85","01/Apr/2026","3.00","USD","12/Feb/2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,549.90","0.05","122,549.90","125,000.00","125,000.00","96.95","United States","-","3.81","15/Jun/2028","3.85","USD","19/Jun/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,557.36","0.05","122,557.36","125,000.00","125,000.00","97.92","United States","-","2.76","16/Mar/2027","4.13","USD","16/Mar/2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","122,482.54","0.05","122,482.54","150,000.00","150,000.00","81.42","Supranational","-","6.38","13/Jan/2031","1.13","USD","13/Jan/2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","121,958.18","0.05","121,958.18","120,000.00","120,000.00","100.17","United States","-","3.28","01/Dec/2027","4.55","USD","01/Dec/2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","121,683.45","0.05","121,683.45","150,000.00","150,000.00","80.89","Japan","-","6.37","21/Jan/2031","1.25","USD","21/Jan/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121,602.71","0.05","121,602.71","125,000.00","125,000.00","96.53","United States","-","3.83","23/Jul/2029","4.20","USD","23/Jul/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","121,574.35","0.05","121,574.35","130,000.00","130,000.00","91.75","United States","-","5.09","01/Apr/2031","3.62","USD","31/Mar/2020" "T","AT&T INC","Communications","Fixed Income","121,247.36","0.05","121,247.36","150,000.00","150,000.00","80.01","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","120,939.78","0.05","120,939.78","120,000.00","120,000.00","98.87","United States","-","2.78","10/May/2028","4.93","USD","09/May/2022" "META","META PLATFORMS INC MTN","Communications","Fixed Income","120,890.33","0.05","120,890.33","125,000.00","125,000.00","96.30","United States","-","3.12","15/Aug/2027","3.50","USD","28/Dec/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120,616.42","0.05","120,616.42","125,000.00","125,000.00","94.86","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120,569.07","0.05","120,569.07","130,000.00","130,000.00","92.67","United States","-","1.90","09/Mar/2027","1.43","USD","08/Mar/2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","120,511.66","0.05","120,511.66","120,000.00","120,000.00","98.78","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","120,419.26","0.05","120,419.26","125,000.00","125,000.00","95.91","Supranational","-","0.99","03/Apr/2025","0.88","USD","03/Apr/2020" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","120,316.48","0.05","120,316.48","130,000.00","130,000.00","92.28","Canada","-","2.08","19/May/2026","0.75","USD","19/May/2021" "AAPL","APPLE INC","Technology","Fixed Income","120,290.36","0.05","120,290.36","125,000.00","125,000.00","95.81","United States","-","1.09","11/May/2025","1.13","USD","11/May/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","120,257.75","0.05","120,257.75","120,000.00","120,000.00","99.70","United States","-","1.75","20/Feb/2026","5.00","USD","21/Feb/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","119,784.78","0.05","119,784.78","125,000.00","125,000.00","95.17","United States","-","3.45","24/Jan/2029","3.77","USD","23/Jan/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119,707.07","0.05","119,707.07","135,000.00","135,000.00","87.57","United States","-","5.43","13/May/2031","2.96","USD","13/May/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","119,704.40","0.05","119,704.40","125,000.00","125,000.00","95.12","United States","-","3.03","22/Jul/2028","3.59","USD","24/Jul/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","119,361.91","0.05","119,361.91","120,000.00","120,000.00","97.65","Belgium","-","3.55","13/Apr/2028","4.00","USD","04/Apr/2018" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","119,280.03","0.05","119,280.03","122,000.00","122,000.00","97.00","United States","-","2.53","15/Jan/2027","3.88","USD","14/Feb/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","119,265.68","0.05","119,265.68","125,000.00","125,000.00","94.22","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","119,085.44","0.05","119,085.44","125,000.00","125,000.00","94.31","United States","-","2.43","01/Nov/2026","2.38","USD","21/Oct/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","118,772.55","0.05","118,772.55","120,000.00","120,000.00","98.29","Supranational","-","5.50","25/Jul/2030","4.00","USD","25/Jul/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","118,603.90","0.05","118,603.90","120,000.00","120,000.00","98.09","Supranational","-","1.22","07/Jul/2025","3.38","USD","07/Jul/2022" "C","CITIGROUP INC","Banking","Fixed Income","118,547.41","0.05","118,547.41","110,000.00","110,000.00","105.51","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118,329.14","0.05","118,329.14","115,000.00","115,000.00","101.27","United States","-","3.62","12/Jun/2029","5.58","USD","12/Jun/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","117,796.73","0.05","117,796.73","116,000.00","116,000.00","99.80","Supranational","-","3.25","03/Nov/2027","4.38","USD","03/Nov/2022" "C","CITIGROUP INC","Banking","Fixed Income","117,766.00","0.05","117,766.00","120,000.00","120,000.00","96.46","United States","-","6.34","24/May/2033","4.91","USD","24/May/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","117,699.49","0.05","117,699.49","110,000.00","110,000.00","104.95","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117,590.32","0.05","117,590.32","125,000.00","125,000.00","93.60","United States","-","2.63","15/Jan/2027","2.35","USD","19/Jul/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","117,197.35","0.05","117,197.35","135,000.00","135,000.00","86.80","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","117,178.36","0.05","117,178.36","140,000.00","140,000.00","82.60","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "AAPL","APPLE INC","Technology","Fixed Income","117,102.77","0.05","117,102.77","120,000.00","120,000.00","97.28","United States","-","1.77","23/Feb/2026","3.25","USD","23/Feb/2016" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","116,852.78","0.05","116,852.78","114,000.00","114,000.00","100.14","United States","-","1.49","15/Oct/2027","5.25","USD","29/Dec/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,774.54","0.05","116,774.54","125,000.00","125,000.00","93.38","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","116,763.59","0.05","116,763.59","125,000.00","125,000.00","93.24","Supranational","-","1.62","25/Nov/2025","0.50","USD","25/Nov/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","116,765.03","0.05","116,765.03","135,000.00","135,000.00","86.16","United States","-","5.21","11/Feb/2031","2.57","USD","11/Feb/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","116,723.72","0.05","116,723.72","125,000.00","125,000.00","93.31","United States","-","1.90","11/Mar/2027","1.66","USD","11/Mar/2021" "T","AT&T INC","Communications","Fixed Income","116,079.46","0.05","116,079.46","120,000.00","120,000.00","96.23","United States","-","5.05","15/Feb/2030","4.30","USD","23/Nov/2018" "BA","BOEING CO","Capital Goods","Fixed Income","116,075.83","0.05","116,075.83","115,000.00","115,000.00","98.96","United States","-","1.01","01/May/2025","4.88","USD","04/May/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","115,895.25","0.05","115,895.25","115,000.00","115,000.00","99.85","United States","-","4.14","23/Jan/2030","5.20","USD","23/Jan/2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","115,694.93","0.05","115,694.93","115,000.00","115,000.00","99.02","United States","-","1.95","19/May/2026","4.45","USD","19/May/2023" "C","CITIGROUP INC","Banking","Fixed Income","115,474.60","0.05","115,474.60","125,000.00","125,000.00","91.94","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","115,213.02","0.05","115,213.02","116,000.00","116,000.00","98.72","United Kingdom","-","7.07","13/Feb/2033","4.81","USD","13/Feb/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114,810.62","0.05","114,810.62","130,000.00","130,000.00","87.43","Japan","-","5.11","17/Oct/2029","2.00","USD","17/Oct/2019" "FOXA","FOX CORP","Communications","Fixed Income","114,364.08","0.05","114,364.08","115,000.00","115,000.00","98.64","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114,325.46","0.05","114,325.46","115,000.00","115,000.00","98.59","United States","-","2.98","25/Jul/2028","4.81","USD","25/Jul/2022" "BA","BOEING CO","Capital Goods","Fixed Income","114,311.30","0.05","114,311.30","114,000.00","114,000.00","98.23","United States","-","2.73","01/May/2027","5.04","USD","04/May/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","114,252.09","0.05","114,252.09","125,000.00","125,000.00","91.33","United States","-","2.37","10/Sept/2027","1.54","USD","10/Jun/2021" "C","CITIGROUP INC","Banking","Fixed Income","114,068.74","0.05","114,068.74","115,000.00","115,000.00","97.64","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,845.81","0.05","113,845.81","135,000.00","135,000.00","83.18","United States","-","6.40","21/Oct/2032","2.65","USD","21/Oct/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","113,641.43","0.05","113,641.43","130,000.00","130,000.00","86.35","United States","-","5.32","29/Apr/2031","2.59","USD","29/Apr/2020" "STT","STATE STREET CORP","Banking","Fixed Income","113,541.36","0.05","113,541.36","113,000.00","113,000.00","100.30","United States","-","2.69","18/Mar/2027","4.99","USD","18/Mar/2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","113,348.88","0.05","113,348.88","135,000.00","135,000.00","82.84","United States","-","6.42","20/Oct/2032","2.57","USD","20/Oct/2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","113,340.42","0.05","113,340.42","130,000.00","130,000.00","85.83","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","113,093.33","0.05","113,093.33","115,000.00","115,000.00","98.21","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","113,036.35","0.05","113,036.35","125,000.00","125,000.00","88.99","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "T","AT&T INC","Communications","Fixed Income","113,009.26","0.05","113,009.26","130,000.00","130,000.00","86.04","United States","-","6.28","01/Jun/2031","2.75","USD","28/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,621.75","0.05","112,621.75","125,000.00","125,000.00","90.07","United States","-","3.74","22/Mar/2028","2.10","USD","22/Mar/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112,428.16","0.05","112,428.16","100,000.00","100,000.00","109.43","United States","-","6.73","20/Oct/2034","6.88","USD","20/Oct/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","111,889.82","0.05","111,889.82","120,000.00","120,000.00","92.81","Germany","-","1.94","30/Mar/2026","0.88","USD","30/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","111,881.88","0.05","111,881.88","110,000.00","110,000.00","100.78","United States","-","3.76","24/Jul/2029","5.30","USD","24/Jul/2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","111,843.76","0.05","111,843.76","115,000.00","115,000.00","97.14","United States","-","1.82","15/Mar/2026","3.55","USD","08/Mar/2016" "AAPL","APPLE INC","Technology","Fixed Income","111,661.18","0.05","111,661.18","115,000.00","115,000.00","95.89","United States","-","2.83","11/May/2027","3.20","USD","11/May/2017" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","111,589.78","0.05","111,589.78","125,000.00","125,000.00","88.78","United States","-","3.99","15/Jul/2028","2.45","USD","01/Jul/2021" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","111,589.44","0.05","111,589.44","125,000.00","125,000.00","89.17","United States","-","6.52","17/Mar/2033","3.79","USD","17/Mar/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","111,577.69","0.05","111,577.69","125,000.00","125,000.00","88.68","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,390.71","0.05","111,390.71","110,000.00","110,000.00","100.64","United States","-","6.94","15/Feb/2033","5.38","USD","15/Feb/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","111,324.83","0.05","111,324.83","120,000.00","120,000.00","92.40","United States","-","2.05","12/May/2026","1.00","USD","12/May/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,276.07","0.05","111,276.07","120,000.00","120,000.00","92.31","Japan","-","2.67","22/Jan/2027","2.33","USD","11/Jan/2022" "C","CITIGROUP INC","Banking","Fixed Income","111,013.00","0.05","111,013.00","130,000.00","130,000.00","84.87","United States","-","6.53","25/Jan/2033","3.06","USD","25/Jan/2022" "MPLX","MPLX LP","Energy","Fixed Income","110,943.31","0.05","110,943.31","115,000.00","115,000.00","96.34","United States","-","3.55","15/Mar/2028","4.00","USD","08/Feb/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110,904.14","0.05","110,904.14","120,000.00","120,000.00","91.66","United States","-","2.96","02/Jun/2028","2.39","USD","02/Jun/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110,919.84","0.05","110,919.84","115,000.00","115,000.00","95.56","United States","-","2.09","17/Jun/2027","3.20","USD","17/Jun/2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","110,606.61","0.05","110,606.61","125,000.00","125,000.00","87.94","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","110,562.12","0.05","110,562.12","115,000.00","115,000.00","95.17","Supranational","-","1.95","13/Apr/2026","2.13","USD","13/Apr/2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","110,258.98","0.05","110,258.98","110,000.00","110,000.00","98.52","United States","-","1.02","26/Apr/2026","4.08","USD","26/Apr/2022" "C","CITIGROUP INC","Banking","Fixed Income","110,231.37","0.05","110,231.37","110,000.00","110,000.00","99.55","United States","-","4.20","13/Feb/2030","5.17","USD","13/Feb/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","110,179.08","0.05","110,179.08","120,000.00","120,000.00","90.24","United States","-","5.42","15/Apr/2031","3.50","USD","23/Mar/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","109,931.80","0.05","109,931.80","125,000.00","125,000.00","87.93","Supranational","-","3.36","16/Sept/2027","0.63","USD","16/Sept/2020" "KFW","KFW","Government Guaranteed","Fixed Income","109,805.52","0.05","109,805.52","110,000.00","110,000.00","98.05","Germany","-","1.88","01/Apr/2026","3.63","USD","13/Apr/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","109,808.73","0.05","109,808.73","100,000.00","100,000.00","106.82","United States","-","3.76","30/Oct/2029","7.16","USD","27/Oct/2023" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","109,643.74","0.05","109,643.74","120,000.00","120,000.00","91.35","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "C","CITIGROUP INC","Banking","Fixed Income","109,581.41","0.05","109,581.41","130,000.00","130,000.00","83.25","United States","-","6.08","01/May/2032","2.56","USD","04/May/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","108,248.44","0.05","108,248.44","110,000.00","110,000.00","97.76","United States","-","1.74","27/Jan/2026","3.88","USD","27/Jan/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","108,179.05","0.05","108,179.05","110,000.00","110,000.00","96.83","United States","-","4.04","16/Nov/2028","4.13","USD","16/Aug/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","108,080.57","0.05","108,080.57","100,000.00","100,000.00","105.32","United States","-","3.82","24/Oct/2029","6.48","USD","24/Oct/2023" "S","SPRINT LLC","Communications","Fixed Income","108,074.12","0.05","108,074.12","104,000.00","104,000.00","103.37","United States","-","1.51","01/Mar/2026","7.63","USD","22/Feb/2018" "V","VISA INC","Technology","Fixed Income","108,019.05","0.05","108,019.05","110,000.00","110,000.00","97.30","United States","-","1.59","14/Dec/2025","3.15","USD","14/Dec/2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","107,643.51","0.05","107,643.51","100,000.00","100,000.00","105.29","United States","-","4.59","09/Nov/2029","6.15","USD","09/Nov/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","107,622.02","0.05","107,622.02","105,000.00","105,000.00","100.44","United States","-","1.48","15/Nov/2025","5.60","USD","07/Jun/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,626.44","0.05","107,626.44","115,000.00","115,000.00","93.28","United States","-","1.60","20/Nov/2025","0.85","USD","20/Nov/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","107,601.10","0.05","107,601.10","110,000.00","110,000.00","97.04","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","107,530.92","0.05","107,530.92","110,000.00","110,000.00","97.49","United States","-","1.77","01/Mar/2026","3.65","USD","14/Sept/2015" "PLD","PROLOGIS LP","Reits","Fixed Income","107,199.81","0.05","107,199.81","110,000.00","110,000.00","95.87","United States","-","2.30","01/Oct/2026","3.25","USD","10/Feb/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","107,145.40","0.05","107,145.40","110,000.00","110,000.00","96.34","United States","-","2.90","15/Jun/2027","3.75","USD","05/Jun/2017" "MA","MASTERCARD INC","Technology","Fixed Income","107,093.67","0.05","107,093.67","115,000.00","115,000.00","92.16","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","106,977.33","0.05","106,977.33","115,000.00","115,000.00","92.73","United States","-","1.67","10/Dec/2026","0.98","USD","10/Dec/2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","106,893.78","0.05","106,893.78","100,000.00","100,000.00","104.20","United States","-","3.82","23/Oct/2029","6.30","USD","23/Oct/2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","106,847.42","0.05","106,847.42","105,000.00","105,000.00","101.32","United States","-","7.69","26/Feb/2034","5.05","USD","26/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","106,656.66","0.05","106,656.66","110,000.00","110,000.00","95.81","United States","-","2.91","05/Jun/2028","3.69","USD","05/Jun/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","106,498.32","0.05","106,498.32","100,000.00","100,000.00","106.02","United States","-","5.04","01/Sept/2030","6.63","USD","26/Aug/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106,369.21","0.05","106,369.21","130,000.00","130,000.00","81.28","United States","-","6.13","13/Nov/2030","1.45","USD","13/Nov/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","106,248.75","0.05","106,248.75","105,000.00","105,000.00","100.74","United States","-","5.79","15/Mar/2031","4.95","USD","26/Feb/2024" "CVX","CHEVRON CORP","Energy","Fixed Income","106,104.57","0.05","106,104.57","120,000.00","120,000.00","87.58","United States","-","5.53","11/May/2030","2.24","USD","11/May/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","106,063.98","0.05","106,063.98","131,000.00","131,000.00","80.18","United States","-","6.23","28/Apr/2032","1.93","USD","25/Jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","105,827.99","0.05","105,827.99","105,000.00","105,000.00","100.19","United States","-","4.97","15/Feb/2030","5.13","USD","15/Feb/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","105,651.56","0.05","105,651.56","100,000.00","100,000.00","102.81","United Kingdom","-","1.47","10/Nov/2026","7.47","USD","10/Nov/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","105,549.86","0.05","105,549.86","130,000.00","130,000.00","80.86","United States","-","6.05","27/Jan/2032","1.99","USD","27/Jan/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","105,426.48","0.05","105,426.48","100,000.00","100,000.00","103.12","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "CSX","CSX CORP","Transportation","Fixed Income","105,371.88","0.05","105,371.88","110,000.00","110,000.00","94.74","United States","-","2.42","01/Nov/2026","2.60","USD","18/Oct/2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","105,217.30","0.05","105,217.30","105,000.00","105,000.00","99.82","Australia","-","3.50","28/Feb/2028","4.75","USD","28/Feb/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","105,174.26","0.05","105,174.26","115,000.00","115,000.00","90.88","United States","-","4.71","23/Jul/2030","3.19","USD","23/Jul/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","105,138.71","0.05","105,138.71","100,000.00","100,000.00","103.99","United States","-","7.39","15/Jan/2034","5.75","USD","14/Sept/2023" "USB","US BANCORP MTN","Banking","Fixed Income","105,055.40","0.05","105,055.40","110,000.00","110,000.00","94.58","United States","-","6.68","22/Jul/2033","4.97","USD","22/Jul/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","104,714.80","0.05","104,714.80","115,000.00","115,000.00","90.44","Supranational","-","4.81","18/Jun/2029","2.25","USD","18/Jun/2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","104,368.63","0.05","104,368.63","102,000.00","102,000.00","100.90","United States","-","1.74","30/Jun/2026","5.88","USD","10/May/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","104,332.42","0.05","104,332.42","118,000.00","118,000.00","88.30","United States","-","3.72","01/Mar/2028","1.65","USD","02/Mar/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","104,298.59","0.05","104,298.59","115,000.00","115,000.00","90.44","United States","-","5.57","01/Sept/2030","3.50","USD","26/Feb/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","104,300.83","0.05","104,300.83","105,000.00","105,000.00","98.11","Netherlands","-","1.07","11/May/2025","3.25","USD","11/May/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","104,165.30","0.05","104,165.30","105,000.00","105,000.00","98.43","United States","-","1.18","15/Jul/2025","3.90","USD","21/Jul/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","103,928.97","0.05","103,928.97","105,000.00","105,000.00","97.19","Japan","-","2.75","19/Apr/2028","4.08","USD","19/Apr/2022" "C","CITIGROUP INC","Banking","Fixed Income","103,785.60","0.05","103,785.60","110,000.00","110,000.00","94.27","United States","-","4.37","20/Mar/2030","3.98","USD","20/Mar/2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","103,660.20","0.05","103,660.20","125,000.00","125,000.00","82.69","Canada","-","5.92","22/Jul/2030","1.30","USD","22/Jul/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","103,621.02","0.05","103,621.02","105,000.00","105,000.00","97.39","United States","-","2.04","03/Jun/2026","4.10","USD","03/Jun/2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","103,233.33","0.05","103,233.33","100,000.00","100,000.00","102.00","United States","-","2.90","15/Jul/2027","6.17","USD","14/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102,959.39","0.04","102,959.39","110,000.00","110,000.00","93.23","United States","-","1.61","19/Nov/2026","1.04","USD","19/Nov/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","102,944.55","0.04","102,944.55","105,000.00","105,000.00","96.35","United States","-","2.75","15/Apr/2027","3.75","USD","21/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102,844.89","0.04","102,844.89","108,000.00","108,000.00","93.78","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102,572.74","0.04","102,572.74","110,000.00","110,000.00","92.79","United States","-","3.52","15/Feb/2028","3.75","USD","27/Nov/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","102,547.99","0.04","102,547.99","102,000.00","102,000.00","99.65","United States","-","1.72","28/Jan/2027","5.05","USD","19/Jan/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","102,527.03","0.04","102,527.03","120,000.00","120,000.00","84.65","United States","-","6.39","12/May/2031","2.10","USD","12/May/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","102,484.59","0.04","102,484.59","120,000.00","120,000.00","84.86","United States","-","6.57","21/Jan/2033","2.94","USD","24/Jan/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","102,315.68","0.04","102,315.68","124,000.00","124,000.00","82.18","United States","-","5.67","23/Jul/2031","1.90","USD","23/Jul/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102,248.46","0.04","102,248.46","125,000.00","125,000.00","81.51","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","102,180.21","0.04","102,180.21","115,000.00","115,000.00","88.72","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102,174.53","0.04","102,174.53","109,000.00","109,000.00","93.61","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","101,938.41","0.04","101,938.41","100,000.00","100,000.00","101.26","United States","-","6.97","10/Feb/2033","5.20","USD","10/Feb/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","101,919.02","0.04","101,919.02","100,000.00","100,000.00","100.90","United States","-","3.74","20/Jul/2029","5.45","USD","21/Jul/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","101,779.32","0.04","101,779.32","100,000.00","100,000.00","100.26","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "T","AT&T INC","Communications","Fixed Income","101,784.79","0.04","101,784.79","100,000.00","100,000.00","101.15","United States","-","7.55","15/Feb/2034","5.40","USD","02/Jun/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","101,556.69","0.04","101,556.69","122,000.00","122,000.00","83.10","Canada","-","6.39","25/Feb/2031","1.60","USD","25/Feb/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,509.29","0.04","101,509.29","100,000.00","100,000.00","99.98","United States","-","1.13","06/Jun/2025","4.95","USD","08/Jun/2023" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","101,457.40","0.04","101,457.40","100,000.00","100,000.00","99.40","United States","-","1.87","21/Apr/2026","4.75","USD","21/Apr/2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","101,411.49","0.04","101,411.49","120,000.00","120,000.00","84.22","United States","-","6.16","15/Feb/2031","2.45","USD","19/Jan/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","101,302.07","0.04","101,302.07","105,000.00","105,000.00","94.63","Canada","-","5.13","15/Apr/2030","4.10","USD","06/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101,271.20","0.04","101,271.20","95,000.00","95,000.00","104.00","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","101,243.38","0.04","101,243.38","115,000.00","115,000.00","86.50","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101,217.24","0.04","101,217.24","100,000.00","100,000.00","100.27","United States","-","7.33","23/Jan/2035","5.34","USD","23/Jan/2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","101,164.76","0.04","101,164.76","100,000.00","100,000.00","100.41","United States","-","1.27","10/Aug/2026","5.80","USD","10/Aug/2023" "LIN","LINDE INC","Basic Industry","Fixed Income","101,138.00","0.04","101,138.00","100,000.00","100,000.00","99.68","United States","-","1.54","05/Dec/2025","4.70","USD","05/Dec/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","101,058.43","0.04","101,058.43","100,000.00","100,000.00","100.07","United States","-","4.13","16/Jan/2030","5.17","USD","18/Jan/2024" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","100,972.54","0.04","100,972.54","105,000.00","105,000.00","95.56","United States","-","2.14","15/Jul/2026","3.00","USD","07/Jul/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100,649.38","0.04","100,649.38","100,000.00","100,000.00","100.24","United States","-","4.34","15/Mar/2029","4.80","USD","26/Feb/2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","100,627.22","0.04","100,627.22","100,000.00","100,000.00","99.83","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100,618.47","0.04","100,618.47","95,000.00","95,000.00","103.55","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100,560.40","0.04","100,560.40","100,000.00","100,000.00","100.15","United States","-","2.69","15/Mar/2027","4.80","USD","26/Feb/2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100,420.44","0.04","100,420.44","100,000.00","100,000.00","99.95","United States","-","1.76","21/Feb/2026","4.75","USD","21/Feb/2023" "NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","100,347.80","0.04","100,347.80","100,000.00","100,000.00","99.56","Supranational","-","0.15","21/May/2024","2.25","USD","21/May/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100,313.59","0.04","100,313.59","108,000.00","108,000.00","92.66","United States","-","2.75","21/Feb/2027","2.20","USD","21/Feb/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100,187.89","0.04","100,187.89","100,000.00","100,000.00","99.29","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,156.00","0.04","100,156.00","95,000.00","95,000.00","104.45","United Kingdom","-","6.96","02/Aug/2033","6.42","USD","02/Aug/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100,123.89","0.04","100,123.89","100,000.00","100,000.00","98.41","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","99,902.27","0.04","99,902.27","100,000.00","100,000.00","99.26","United States","-","1.76","06/Feb/2026","4.50","USD","06/Feb/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","99,739.94","0.04","99,739.94","105,000.00","105,000.00","94.63","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99,498.50","0.04","99,498.50","100,000.00","100,000.00","97.94","Canada","-","0.98","07/Apr/2025","3.30","USD","07/Apr/2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,394.75","0.04","99,394.75","100,000.00","100,000.00","97.57","United States","-","6.49","09/May/2032","4.75","USD","09/May/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","99,388.65","0.04","99,388.65","100,000.00","100,000.00","97.76","United States","-","7.24","17/May/2033","4.50","USD","17/May/2023" "C","CITIGROUP INC","Banking","Fixed Income","99,365.60","0.04","99,365.60","100,000.00","100,000.00","98.65","United States","-","7.44","13/Feb/2035","5.83","USD","13/Feb/2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","99,362.43","0.04","99,362.43","100,000.00","100,000.00","97.61","United States","-","1.42","29/Sept/2025","3.55","USD","28/Sept/2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,298.06","0.04","99,298.06","100,000.00","100,000.00","98.40","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","99,163.18","0.04","99,163.18","100,000.00","100,000.00","98.50","United States","-","1.27","27/Jul/2025","4.00","USD","27/Jul/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","99,120.45","0.04","99,120.45","100,000.00","100,000.00","97.28","United States","-","2.75","20/Apr/2028","4.21","USD","20/Apr/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","98,989.54","0.04","98,989.54","100,000.00","100,000.00","98.44","Supranational","-","8.00","13/Feb/2034","4.13","USD","13/Feb/2024" "WRK","WRKCO INC","Basic Industry","Fixed Income","98,954.45","0.04","98,954.45","100,000.00","100,000.00","98.80","United States","-","1.79","15/Mar/2026","4.65","USD","15/Feb/2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,908.45","0.04","98,908.45","100,000.00","100,000.00","97.52","United States","-","4.08","05/Dec/2029","4.45","USD","05/Dec/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,925.92","0.04","98,925.92","100,000.00","100,000.00","97.62","United States","-","4.48","14/Jun/2030","4.57","USD","14/Jun/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,834.60","0.04","98,834.60","100,000.00","100,000.00","96.81","United States","-","7.15","15/Apr/2033","4.50","USD","28/Mar/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","98,747.38","0.04","98,747.38","125,000.00","125,000.00","78.92","United States","-","6.63","16/Sept/2036","2.48","USD","16/Sept/2021" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","98,721.76","0.04","98,721.76","100,000.00","100,000.00","98.18","Korea (South)","-","1.30","08/Aug/2025","4.00","USD","08/Aug/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98,684.63","0.04","98,684.63","100,000.00","100,000.00","97.44","Canada","-","2.93","08/Jun/2027","4.11","USD","08/Jun/2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","98,667.96","0.04","98,667.96","100,000.00","100,000.00","97.91","United States","-","7.65","05/Feb/2034","4.90","USD","05/Feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","98,666.70","0.04","98,666.70","100,000.00","100,000.00","97.98","United States","-","3.06","27/Jul/2027","4.15","USD","27/Jul/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","98,611.39","0.04","98,611.39","100,000.00","100,000.00","97.08","United States","-","1.93","19/Apr/2026","3.50","USD","19/Apr/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98,520.43","0.04","98,520.43","100,000.00","100,000.00","97.44","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","98,369.84","0.04","98,369.84","121,000.00","121,000.00","80.90","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98,342.78","0.04","98,342.78","90,000.00","90,000.00","106.87","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","98,318.16","0.04","98,318.16","100,000.00","100,000.00","96.63","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","98,215.77","0.04","98,215.77","105,000.00","105,000.00","93.09","United States","-","2.65","21/Jan/2028","2.48","USD","24/Jan/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,181.98","0.04","98,181.98","100,000.00","100,000.00","97.79","United States","-","1.29","15/Aug/2025","3.38","USD","27/May/2015" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98,169.57","0.04","98,169.57","95,000.00","95,000.00","102.21","Canada","-","3.78","17/Jul/2028","5.52","USD","17/Jul/2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","98,122.28","0.04","98,122.28","100,000.00","100,000.00","97.18","Canada","-","7.53","06/Jul/2033","4.20","USD","06/Jul/2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","97,985.57","0.04","97,985.57","110,000.00","110,000.00","88.95","United States","-","3.25","12/Aug/2027","1.02","USD","12/Aug/2020" "C","CITIGROUP INC","Banking","Fixed Income","97,820.09","0.04","97,820.09","100,000.00","100,000.00","96.44","United States","-","1.97","01/May/2026","3.40","USD","02/May/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","97,776.61","0.04","97,776.61","100,000.00","100,000.00","96.57","United States","-","2.01","15/May/2026","3.30","USD","15/May/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,749.16","0.04","97,749.16","105,000.00","105,000.00","92.54","United States","-","5.26","01/Apr/2030","3.38","USD","01/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97,612.67","0.04","97,612.67","100,000.00","100,000.00","95.90","United States","-","3.61","23/Apr/2029","4.00","USD","23/Apr/2018" "ORAFP","ORANGE SA","Communications","Fixed Income","97,605.06","0.04","97,605.06","80,000.00","80,000.00","121.36","France","-","5.34","01/Mar/2031","8.50","USD","11/Feb/2002" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","97,239.77","0.04","97,239.77","100,000.00","100,000.00","95.97","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","97,210.40","0.04","97,210.40","100,000.00","100,000.00","96.84","Peru","-","3.14","25/Aug/2027","4.13","USD","25/Aug/2015" "INTC","INTEL CORPORATION","Technology","Fixed Income","97,177.75","0.04","97,177.75","95,000.00","95,000.00","101.62","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,151.04","0.04","97,151.04","100,000.00","100,000.00","95.58","United States","-","4.45","13/Apr/2029","3.45","USD","13/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","97,123.75","0.04","97,123.75","100,000.00","100,000.00","96.41","United States","-","2.59","20/Jan/2028","3.82","USD","20/Jan/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96,849.45","0.04","96,849.45","100,000.00","100,000.00","96.01","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96,822.39","0.04","96,822.39","100,000.00","100,000.00","95.23","Philippines","-","2.78","29/Mar/2027","3.23","USD","29/Mar/2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","96,538.32","0.04","96,538.32","100,000.00","100,000.00","96.01","United States","-","1.14","01/Jun/2025","1.65","USD","18/May/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96,329.88","0.04","96,329.88","100,000.00","100,000.00","95.89","United States","-","1.14","01/Jun/2025","1.35","USD","18/May/2020" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","96,301.21","0.04","96,301.21","98,000.00","98,000.00","96.70","United States","-","3.62","15/May/2028","4.20","USD","19/Apr/2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,309.99","0.04","96,309.99","100,000.00","100,000.00","95.22","United States","-","5.20","01/Jul/2030","4.55","USD","01/Jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,134.62","0.04","96,134.62","100,000.00","100,000.00","95.55","United States","-","7.51","10/Aug/2033","4.50","USD","10/Aug/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","96,125.04","0.04","96,125.04","95,000.00","95,000.00","99.48","United States","-","1.55","24/Nov/2025","5.00","USD","22/Nov/2013" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","96,087.88","0.04","96,087.88","95,000.00","95,000.00","100.17","United States","-","7.24","23/Jan/2035","5.50","USD","23/Jan/2024" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","96,060.73","0.04","96,060.73","97,000.00","97,000.00","97.81","United States","-","2.40","30/Nov/2026","3.75","USD","22/Nov/2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","96,003.97","0.04","96,003.97","110,000.00","110,000.00","85.99","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","95,932.99","0.04","95,932.99","99,000.00","99,000.00","96.54","United States","-","1.80","13/Feb/2026","3.00","USD","08/Jan/2016" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","95,871.90","0.04","95,871.90","100,000.00","100,000.00","95.52","Canada","-","1.11","20/May/2025","1.00","USD","20/May/2020" "C","CITIGROUP INC","Banking","Fixed Income","95,778.04","0.04","95,778.04","100,000.00","100,000.00","95.14","United States","-","3.03","24/Jul/2028","3.67","USD","24/Jul/2017" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","95,745.93","0.04","95,745.93","95,000.00","95,000.00","98.97","United States","-","1.43","15/Nov/2025","4.88","USD","30/Oct/2015" "AAPL","APPLE INC","Technology","Fixed Income","95,735.69","0.04","95,735.69","115,000.00","115,000.00","83.02","United States","-","6.32","08/Feb/2031","1.65","USD","08/Feb/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","95,730.62","0.04","95,730.62","100,000.00","100,000.00","95.18","Supranational","-","2.64","12/Jan/2027","2.63","USD","12/Jan/2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","95,649.88","0.04","95,649.88","100,000.00","100,000.00","95.40","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","95,650.49","0.04","95,650.49","90,000.00","90,000.00","103.50","United States","-","3.05","18/Oct/2028","6.30","USD","18/Oct/2022" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","95,488.29","0.04","95,488.29","100,000.00","100,000.00","95.00","United States","-","3.07","01/Aug/2027","3.15","USD","25/Jul/2017" "AAPL","APPLE INC","Technology","Fixed Income","95,289.43","0.04","95,289.43","95,000.00","95,000.00","98.73","United States","-","5.21","10/May/2030","4.15","USD","10/May/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95,307.41","0.04","95,307.41","100,000.00","100,000.00","94.73","United States","-","3.48","15/Jan/2028","2.90","USD","10/Nov/2017" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","95,239.04","0.04","95,239.04","100,000.00","100,000.00","95.06","Supranational","-","1.11","19/May/2025","0.50","USD","19/May/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","95,178.99","0.04","95,178.99","85,000.00","85,000.00","109.29","United States","-","6.85","01/Nov/2034","6.63","USD","01/Nov/2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","94,949.40","0.04","94,949.40","115,000.00","115,000.00","82.38","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","94,928.82","0.04","94,928.82","85,000.00","85,000.00","111.46","United States","-","6.26","15/Mar/2032","6.75","USD","20/Mar/2002" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","94,891.55","0.04","94,891.55","95,000.00","95,000.00","98.55","United Kingdom","-","1.12","30/May/2025","4.13","USD","30/May/2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94,613.71","0.04","94,613.71","100,000.00","100,000.00","92.97","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","94,605.94","0.04","94,605.94","95,000.00","95,000.00","97.77","United States","-","2.78","26/Apr/2028","4.32","USD","26/Apr/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94,482.55","0.04","94,482.55","95,000.00","95,000.00","98.15","United States","-","1.07","22/May/2025","3.75","USD","22/May/2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","94,417.88","0.04","94,417.88","95,000.00","95,000.00","99.17","United Kingdom","-","7.45","11/Sept/2033","4.89","USD","11/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94,291.70","0.04","94,291.70","96,000.00","96,000.00","97.80","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","94,284.90","0.04","94,284.90","100,000.00","100,000.00","94.17","United States","-","1.34","15/Aug/2025","0.95","USD","18/Aug/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94,099.49","0.04","94,099.49","100,000.00","100,000.00","93.59","United States","-","1.53","24/Oct/2026","1.20","USD","21/Oct/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","93,947.56","0.04","93,947.56","115,000.00","115,000.00","81.16","Canada","-","6.12","07/Oct/2030","1.13","USD","07/Oct/2020" "T","AT&T INC","Communications","Fixed Income","93,884.28","0.04","93,884.28","115,000.00","115,000.00","81.29","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","93,871.70","0.04","93,871.70","95,000.00","95,000.00","97.64","United States","-","2.51","15/Dec/2026","4.13","USD","09/Dec/2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","93,549.47","0.04","93,549.47","95,000.00","95,000.00","96.86","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","93,497.40","0.04","93,497.40","90,000.00","90,000.00","100.89","United States","-","1.33","01/Oct/2025","6.13","USD","12/May/2020" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","93,385.80","0.04","93,385.80","100,000.00","100,000.00","93.01","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "C","CITIGROUP INC","Banking","Fixed Income","93,306.49","0.04","93,306.49","95,000.00","95,000.00","97.45","United States","-","1.70","12/Jan/2026","3.70","USD","12/Jan/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,284.68","0.04","93,284.68","98,000.00","98,000.00","94.88","United States","-","2.27","15/Aug/2026","2.63","USD","01/Aug/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93,117.20","0.04","93,117.20","100,000.00","100,000.00","91.82","Supranational","-","6.92","27/Apr/2032","3.13","USD","27/Apr/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","92,794.06","0.04","92,794.06","115,000.00","115,000.00","80.63","Germany","-","6.12","03/Sept/2030","0.88","USD","03/Sept/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92,766.91","0.04","92,766.91","90,000.00","90,000.00","102.46","United States","-","4.95","15/Feb/2030","5.30","USD","28/Oct/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92,730.26","0.04","92,730.26","100,000.00","100,000.00","92.58","United States","-","1.81","04/Feb/2027","1.04","USD","04/Feb/2021" "C","CITIGROUP INC","Banking","Fixed Income","92,701.24","0.04","92,701.24","95,000.00","95,000.00","95.84","United States","-","3.60","23/Apr/2029","4.08","USD","23/Apr/2018" "META","META PLATFORMS INC","Communications","Fixed Income","92,674.64","0.04","92,674.64","90,000.00","90,000.00","101.16","United States","-","7.13","15/May/2033","4.95","USD","03/May/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","92,498.52","0.04","92,498.52","95,000.00","95,000.00","96.69","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,320.16","0.04","92,320.16","90,000.00","90,000.00","102.28","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","92,161.65","0.04","92,161.65","100,000.00","100,000.00","91.88","United States","-","2.23","20/Jul/2027","1.51","USD","20/Jul/2021" "HPQ","HP INC","Technology","Fixed Income","92,084.74","0.04","92,084.74","95,000.00","95,000.00","96.32","United States","-","1.18","17/Jun/2025","2.20","USD","17/Jun/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","92,067.78","0.04","92,067.78","95,000.00","95,000.00","95.95","United States","-","2.03","01/Jun/2026","3.00","USD","19/Aug/2016" "FI","FISERV INC","Technology","Fixed Income","91,905.44","0.04","91,905.44","95,000.00","95,000.00","95.98","United States","-","2.11","01/Jul/2026","3.20","USD","24/Jun/2019" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","91,854.12","0.04","91,854.12","95,000.00","95,000.00","95.90","United States","-","2.09","30/Jun/2026","3.25","USD","05/Jul/2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","91,813.30","0.04","91,813.30","80,000.00","80,000.00","111.52","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","91,662.11","0.04","91,662.11","90,000.00","90,000.00","100.14","United States","-","7.06","01/Jun/2033","5.30","USD","02/Jun/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","91,623.79","0.04","91,623.79","80,000.00","80,000.00","111.49","United States","-","5.46","01/May/2031","7.50","USD","18/Sept/2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","91,621.35","0.04","91,621.35","115,000.00","115,000.00","79.09","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","91,507.16","0.04","91,507.16","100,000.00","100,000.00","90.88","United States","-","2.97","15/May/2027","1.70","USD","07/May/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","91,487.37","0.04","91,487.37","92,000.00","92,000.00","98.70","United States","-","2.23","01/Feb/2028","4.75","USD","25/Jan/2018" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","91,320.08","0.04","91,320.08","100,000.00","100,000.00","91.17","Korea (South)","-","2.24","19/Jul/2026","0.80","USD","19/Jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,303.75","0.04","91,303.75","91,000.00","91,000.00","99.77","United States","-","3.46","15/Feb/2028","4.88","USD","15/Feb/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","91,241.85","0.04","91,241.85","90,000.00","90,000.00","100.52","United States","-","7.20","31/Jul/2033","5.40","USD","31/Jul/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","91,218.63","0.04","91,218.63","97,000.00","97,000.00","93.79","United States","-","1.74","15/Jan/2026","1.25","USD","18/May/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,026.14","0.04","91,026.14","80,000.00","80,000.00","113.51","United States","-","6.80","15/Mar/2033","7.05","USD","14/Mar/2003" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","91,015.51","0.04","91,015.51","90,000.00","90,000.00","99.22","United States","-","1.00","01/May/2025","4.70","USD","27/Apr/2020" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","90,982.96","0.04","90,982.96","75,000.00","75,000.00","121.02","United States","-","5.98","15/Mar/2032","8.75","USD","21/Jun/2002" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,763.10","0.04","90,763.10","91,000.00","91,000.00","99.17","United States","-","4.21","14/Feb/2029","4.80","USD","14/Feb/2019" "OKE","ONEOK INC","Energy","Fixed Income","90,574.89","0.04","90,574.89","85,000.00","85,000.00","103.13","United States","-","5.25","01/Nov/2030","5.80","USD","24/Aug/2023" "V","VISA INC","Technology","Fixed Income","90,540.99","0.04","90,540.99","97,000.00","97,000.00","92.49","United States","-","2.87","15/Apr/2027","1.90","USD","02/Apr/2020" "CTVA","EIDP INC","Basic Industry","Fixed Income","90,521.39","0.04","90,521.39","90,000.00","90,000.00","98.93","United States","-","1.94","15/May/2026","4.50","USD","15/May/2023" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","90,428.78","0.04","90,428.78","89,000.00","89,000.00","101.38","United States","-","4.27","18/Mar/2029","5.85","USD","18/Mar/2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","90,442.69","0.04","90,442.69","95,000.00","95,000.00","95.12","Supranational","-","4.12","18/Sept/2028","3.13","USD","18/Sept/2018" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","90,368.28","0.04","90,368.28","95,000.00","95,000.00","94.56","Canada","-","2.13","22/Jun/2026","2.13","USD","22/Jun/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","90,356.11","0.04","90,356.11","100,000.00","100,000.00","90.34","United States","-","3.74","25/Mar/2028","2.30","USD","24/Mar/2021" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","90,312.59","0.04","90,312.59","89,000.00","89,000.00","101.14","United States","-","3.52","01/Mar/2028","4.60","USD","01/Mar/2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","90,222.38","0.04","90,222.38","83,000.00","83,000.00","107.87","United States","-","3.39","15/Feb/2028","7.13","USD","24/Feb/1998" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","90,185.23","0.04","90,185.23","95,000.00","95,000.00","94.88","United States","-","2.34","20/Sept/2026","2.50","USD","20/Sept/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,172.82","0.04","90,172.82","90,000.00","90,000.00","99.21","United States","-","7.09","12/Jan/2033","4.70","USD","12/Jan/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","90,137.53","0.04","90,137.53","95,000.00","95,000.00","93.41","United States","-","4.47","23/Apr/2029","3.45","USD","22/Apr/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","90,008.64","0.04","90,008.64","100,000.00","100,000.00","89.39","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","89,985.36","0.04","89,985.36","105,000.00","105,000.00","85.19","United States","-","6.38","31/Jan/2032","3.25","USD","05/Jul/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89,963.56","0.04","89,963.56","85,000.00","85,000.00","103.91","United States","-","6.61","08/Jun/2034","6.38","USD","08/Jun/2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","89,947.01","0.04","89,947.01","89,000.00","89,000.00","99.64","United States","-","3.63","15/Jun/2028","4.90","USD","15/Jun/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89,926.94","0.04","89,926.94","96,000.00","96,000.00","91.84","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89,785.15","0.04","89,785.15","105,000.00","105,000.00","84.67","United States","-","6.34","15/May/2031","2.30","USD","19/May/2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","89,683.77","0.04","89,683.77","90,000.00","90,000.00","98.06","United States","-","0.96","01/Apr/2025","3.25","USD","25/Mar/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","89,653.83","0.04","89,653.83","100,000.00","100,000.00","89.61","United States","-","3.75","20/Mar/2028","2.00","USD","18/Mar/2021" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","89,558.83","0.04","89,558.83","89,000.00","89,000.00","100.20","United States","-","1.66","01/Mar/2026","5.50","USD","01/Mar/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89,527.62","0.04","89,527.62","90,000.00","90,000.00","97.65","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","89,495.55","0.04","89,495.55","91,000.00","91,000.00","98.20","United States","-","1.78","15/Mar/2026","4.40","USD","22/Mar/2016" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","89,256.21","0.04","89,256.21","95,000.00","95,000.00","93.80","United States","-","3.20","12/Sept/2027","3.00","USD","12/Sept/2017" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","89,136.25","0.04","89,136.25","95,000.00","95,000.00","93.81","Supranational","-","1.42","11/Sept/2025","0.38","USD","11/Sept/2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","89,014.79","0.04","89,014.79","90,000.00","90,000.00","97.01","United States","-","3.54","20/Apr/2028","4.35","USD","16/Jan/2019" "USB","US BANCORP","Banking","Fixed Income","88,895.48","0.04","88,895.48","85,000.00","85,000.00","102.05","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","88,814.40","0.04","88,814.40","90,000.00","90,000.00","98.09","United States","-","1.24","29/Jul/2025","3.70","USD","29/Jul/2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","88,797.36","0.04","88,797.36","90,000.00","90,000.00","97.24","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88,745.16","0.04","88,745.16","89,000.00","89,000.00","98.45","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88,675.58","0.04","88,675.58","100,000.00","100,000.00","88.47","United States","-","6.70","08/Mar/2037","3.85","USD","08/Mar/2022" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88,449.57","0.04","88,449.57","90,000.00","90,000.00","97.14","Canada","-","2.44","15/Dec/2026","4.00","USD","10/Apr/2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","88,409.72","0.04","88,409.72","100,000.00","100,000.00","88.14","United States","-","5.35","15/Feb/2030","2.35","USD","28/Jan/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","88,332.76","0.04","88,332.76","90,000.00","90,000.00","97.92","United States","-","2.29","08/Sept/2026","4.35","USD","08/Sept/2014" "C","CITIGROUP INC","Banking","Fixed Income","88,082.39","0.04","88,082.39","95,000.00","95,000.00","92.53","United States","-","1.80","28/Jan/2027","1.12","USD","28/Jan/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","87,974.14","0.04","87,974.14","90,000.00","90,000.00","97.31","United States","-","1.75","11/Feb/2026","3.41","USD","11/Feb/2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","87,967.54","0.04","87,967.54","100,000.00","100,000.00","87.70","Supranational","-","3.45","21/Oct/2027","0.63","USD","21/Oct/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","87,777.67","0.04","87,777.67","100,000.00","100,000.00","86.75","United States","-","5.56","15/Apr/2030","2.25","USD","18/Feb/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","87,753.80","0.04","87,753.80","94,000.00","94,000.00","93.03","United States","-","1.66","09/Dec/2026","1.09","USD","09/Dec/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87,587.53","0.04","87,587.53","86,000.00","86,000.00","101.04","Canada","-","3.84","01/Aug/2028","5.20","USD","20/Jul/2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","87,335.87","0.04","87,335.87","90,000.00","90,000.00","96.94","United States","-","1.83","15/Mar/2026","3.13","USD","15/Mar/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","86,776.47","0.04","86,776.47","85,000.00","85,000.00","101.58","United States","-","7.63","22/Feb/2034","5.20","USD","22/Feb/2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","86,729.42","0.04","86,729.42","87,000.00","87,000.00","99.61","United States","-","4.41","15/Apr/2029","5.00","USD","25/Mar/2024" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","86,673.05","0.04","86,673.05","100,000.00","100,000.00","86.39","United States","-","5.85","01/Aug/2030","1.81","USD","10/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","86,278.35","0.04","86,278.35","90,000.00","90,000.00","95.21","United States","-","3.03","21/Jul/2028","3.59","USD","21/Jul/2017" "CSX","CSX CORP","Transportation","Fixed Income","86,143.27","0.04","86,143.27","90,000.00","90,000.00","94.21","United States","-","7.00","15/Nov/2032","4.10","USD","28/Jul/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85,978.06","0.04","85,978.06","90,000.00","90,000.00","95.27","United States","-","3.55","01/Mar/2028","3.65","USD","05/Mar/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","85,898.74","0.04","85,898.74","80,000.00","80,000.00","104.78","United States","-","3.85","01/Nov/2029","6.41","USD","01/Nov/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","85,762.30","0.04","85,762.30","90,000.00","90,000.00","94.76","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","85,675.87","0.04","85,675.87","90,000.00","90,000.00","93.83","United States","-","2.78","01/Apr/2027","2.80","USD","01/Apr/2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","85,655.67","0.04","85,655.67","92,000.00","92,000.00","92.86","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85,617.70","0.04","85,617.70","95,000.00","95,000.00","89.68","United States","-","5.24","31/Jan/2030","2.80","USD","15/Jan/2020" "C","CITIGROUP INC","Banking","Fixed Income","85,531.19","0.04","85,531.19","95,000.00","95,000.00","88.86","United States","-","4.91","05/Nov/2030","2.98","USD","05/Nov/2019" "HES","HESS CORP","Energy","Fixed Income","85,530.04","0.04","85,530.04","75,000.00","75,000.00","113.19","United States","-","5.79","15/Aug/2031","7.30","USD","15/Aug/2001" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","85,402.85","0.04","85,402.85","90,000.00","90,000.00","94.70","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","85,402.59","0.04","85,402.59","86,000.00","86,000.00","98.78","United States","-","1.31","15/Aug/2026","4.54","USD","15/Aug/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","85,342.27","0.04","85,342.27","100,000.00","100,000.00","85.04","United States","-","6.14","15/Feb/2031","2.55","USD","21/May/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","85,326.19","0.04","85,326.19","90,000.00","90,000.00","94.29","Supranational","-","3.55","19/Jan/2028","2.75","USD","19/Jan/2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","85,310.50","0.04","85,310.50","100,000.00","100,000.00","84.24","United States","-","6.23","01/May/2031","2.60","USD","17/May/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","85,269.88","0.04","85,269.88","100,000.00","100,000.00","84.55","United States","-","5.59","15/May/2030","1.95","USD","07/May/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","85,252.16","0.04","85,252.16","91,000.00","91,000.00","93.52","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","85,195.58","0.04","85,195.58","75,000.00","75,000.00","110.50","United States","-","5.01","30/Oct/2031","7.62","USD","01/Nov/2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85,161.37","0.04","85,161.37","74,000.00","74,000.00","112.06","United States","-","4.51","15/Nov/2029","7.95","USD","30/Mar/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","85,053.80","0.04","85,053.80","88,000.00","88,000.00","95.61","Canada","-","1.98","27/Apr/2026","2.50","USD","27/Apr/2016" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,972.97","0.04","84,972.97","85,000.00","85,000.00","99.21","United States","-","1.17","01/Aug/2025","4.88","USD","31/Jul/2015" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","84,939.58","0.04","84,939.58","100,000.00","100,000.00","84.42","United States","-","5.70","15/Jun/2030","1.85","USD","20/May/2020" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","84,877.07","0.04","84,877.07","74,000.00","74,000.00","114.42","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "VMW","VMWARE LLC","Technology","Fixed Income","84,868.53","0.04","84,868.53","104,000.00","104,000.00","81.33","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,768.38","0.04","84,768.38","85,000.00","85,000.00","98.80","United States","-","2.97","15/Jul/2027","4.63","USD","23/Jun/2022" "V","VISA INC","Technology","Fixed Income","84,768.70","0.04","84,768.70","90,000.00","90,000.00","94.10","United States","-","3.21","15/Sept/2027","2.75","USD","11/Sept/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","84,707.78","0.04","84,707.78","86,000.00","86,000.00","97.39","Supranational","-","1.57","20/Nov/2025","3.13","USD","20/Nov/2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","84,713.86","0.04","84,713.86","85,000.00","85,000.00","98.90","Austria","-","1.72","20/Jan/2026","4.13","USD","20/Jan/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","84,658.52","0.04","84,658.52","100,000.00","100,000.00","83.81","Japan","-","6.39","15/Apr/2031","1.88","USD","15/Apr/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","84,631.49","0.04","84,631.49","100,000.00","100,000.00","84.51","United States","-","6.04","11/Mar/2032","2.65","USD","11/Mar/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","84,108.12","0.04","84,108.12","85,000.00","85,000.00","96.99","Spain","-","2.77","11/Apr/2027","4.25","USD","11/Apr/2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","84,091.43","0.04","84,091.43","90,000.00","90,000.00","93.43","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "FI","FISERV INC","Technology","Fixed Income","83,895.03","0.04","83,895.03","85,000.00","85,000.00","96.65","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","83,847.25","0.04","83,847.25","95,000.00","95,000.00","87.96","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "WDAY","WORKDAY INC","Technology","Fixed Income","83,802.09","0.04","83,802.09","90,000.00","90,000.00","91.26","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83,758.21","0.04","83,758.21","80,000.00","80,000.00","102.10","United States","-","2.30","22/Oct/2027","6.07","USD","23/Oct/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","83,755.54","0.04","83,755.54","90,000.00","90,000.00","92.89","Canada","-","1.73","06/Jan/2026","0.75","USD","06/Jan/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83,642.12","0.04","83,642.12","95,000.00","95,000.00","87.68","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83,582.24","0.04","83,582.24","85,000.00","85,000.00","97.69","United States","-","1.74","29/Jan/2027","3.96","USD","29/Jan/2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","83,577.98","0.04","83,577.98","83,000.00","83,000.00","100.36","United States","-","5.75","15/Mar/2031","5.20","USD","07/Mar/2024" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","83,537.68","0.04","83,537.68","100,000.00","100,000.00","83.13","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83,475.39","0.04","83,475.39","85,000.00","85,000.00","97.87","United States","-","1.75","25/Feb/2026","3.75","USD","25/Feb/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","83,362.72","0.04","83,362.72","85,000.00","85,000.00","95.76","United States","-","6.35","20/Apr/2037","5.30","USD","20/Apr/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","83,319.33","0.04","83,319.33","88,000.00","88,000.00","94.10","United States","-","4.72","26/Jul/2029","3.40","USD","15/Jul/2020" "AVGO","BROADCOM INC","Technology","Fixed Income","83,284.50","0.04","83,284.50","85,000.00","85,000.00","96.83","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","83,233.50","0.04","83,233.50","85,000.00","85,000.00","96.27","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","83,014.92","0.04","83,014.92","83,000.00","83,000.00","99.86","Supranational","-","3.60","14/Mar/2028","4.38","USD","14/Mar/2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","82,985.95","0.04","82,985.95","79,000.00","79,000.00","103.82","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "CVX","CHEVRON CORP","Energy","Fixed Income","82,833.52","0.04","82,833.52","85,000.00","85,000.00","96.38","United States","-","1.98","16/May/2026","2.95","USD","16/May/2016" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","82,611.65","0.04","82,611.65","85,000.00","85,000.00","96.07","United States","-","1.94","15/Apr/2026","2.50","USD","11/Apr/2016" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","82,471.19","0.04","82,471.19","85,000.00","85,000.00","96.46","United States","-","1.73","01/Feb/2026","3.65","USD","20/Jan/2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","82,488.75","0.04","82,488.75","100,000.00","100,000.00","81.89","Peru","-","8.16","15/Jan/2034","3.00","USD","02/Nov/2021" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","82,426.20","0.04","82,426.20","75,000.00","75,000.00","107.25","United States","-","5.19","30/Oct/2031","6.49","USD","30/Oct/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","82,406.30","0.04","82,406.30","100,000.00","100,000.00","81.59","United States","-","5.83","24/Oct/2031","1.92","USD","21/Oct/2020" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","82,369.55","0.04","82,369.55","80,000.00","80,000.00","100.19","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","82,300.51","0.04","82,300.51","90,000.00","90,000.00","91.43","Supranational","-","2.41","22/Sept/2026","0.88","USD","22/Sept/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","82,290.12","0.04","82,290.12","90,000.00","90,000.00","91.29","United States","-","2.30","13/Aug/2026","1.15","USD","13/Aug/2021" "C","CITIGROUP INC","Banking","Fixed Income","82,175.68","0.04","82,175.68","85,000.00","85,000.00","95.97","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","82,078.24","0.04","82,078.24","85,000.00","85,000.00","96.23","Canada","-","3.59","24/Feb/2028","3.63","USD","25/May/2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","82,047.64","0.04","82,047.64","100,000.00","100,000.00","81.92","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","81,910.46","0.04","81,910.46","88,000.00","88,000.00","92.19","United States","-","4.64","01/Jul/2029","3.60","USD","14/Jun/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","81,899.44","0.04","81,899.44","85,000.00","85,000.00","95.83","United States","-","2.21","27/Jul/2026","3.13","USD","25/Jul/2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81,919.58","0.04","81,919.58","100,000.00","100,000.00","81.70","United Kingdom","-","6.72","12/Aug/2031","1.75","USD","12/Aug/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","81,888.98","0.04","81,888.98","80,000.00","80,000.00","101.69","United States","-","6.85","15/Feb/2033","5.75","USD","14/Dec/2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","81,799.15","0.04","81,799.15","81,000.00","81,000.00","100.16","United States","-","3.40","01/Feb/2028","5.30","USD","13/Jan/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","81,752.15","0.04","81,752.15","85,000.00","85,000.00","95.25","United States","-","2.01","19/May/2026","2.60","USD","19/May/2016" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","81,737.29","0.04","81,737.29","85,000.00","85,000.00","94.90","Canada","-","2.84","12/Apr/2027","2.75","USD","12/Apr/2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","81,698.07","0.04","81,698.07","80,000.00","80,000.00","101.94","United States","-","4.25","15/Mar/2029","5.50","USD","08/Sept/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","81,688.29","0.04","81,688.29","95,000.00","95,000.00","85.26","United States","-","5.59","01/Jun/2030","2.25","USD","12/May/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","81,667.57","0.04","81,667.57","80,000.00","80,000.00","100.39","United States","-","1.12","12/Jun/2026","5.81","USD","12/Jun/2023" "CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","81,638.46","0.04","81,638.46","85,000.00","85,000.00","94.88","United States","-","2.37","01/Oct/2026","2.38","USD","24/Oct/2019" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","81,587.61","0.04","81,587.61","80,000.00","80,000.00","100.87","United States","-","3.35","15/Jan/2028","5.55","USD","27/Sept/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","81,557.59","0.04","81,557.59","80,000.00","80,000.00","100.17","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","81,334.01","0.04","81,334.01","79,000.00","79,000.00","101.18","United States","-","6.73","08/Jun/2034","5.87","USD","08/Jun/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","81,260.53","0.04","81,260.53","100,000.00","100,000.00","81.13","United States","-","6.78","01/Sept/2031","1.75","USD","16/Aug/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","81,261.68","0.04","81,261.68","85,000.00","85,000.00","94.95","Canada","-","2.11","15/Jun/2026","2.30","USD","20/Jun/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","81,212.22","0.04","81,212.22","85,000.00","85,000.00","94.94","United States","-","6.87","05/Aug/2032","4.15","USD","05/Aug/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","81,199.36","0.04","81,199.36","90,000.00","90,000.00","88.98","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80,902.72","0.04","80,902.72","100,000.00","100,000.00","80.73","United States","-","6.37","15/Feb/2031","1.50","USD","25/Aug/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80,873.63","0.04","80,873.63","82,000.00","82,000.00","96.71","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","80,852.61","0.04","80,852.61","74,000.00","74,000.00","107.15","United States","-","7.06","01/Dec/2033","6.55","USD","13/Oct/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","80,703.58","0.04","80,703.58","80,000.00","80,000.00","100.37","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "KFW","KFW MTN","Government Guaranteed","Fixed Income","80,600.74","0.04","80,600.74","100,000.00","100,000.00","80.23","Germany","-","6.19","30/Sept/2030","0.75","USD","25/Aug/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80,255.30","0.04","80,255.30","80,000.00","80,000.00","99.72","United States","-","1.77","13/Feb/2026","4.88","USD","15/Feb/2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","80,205.21","0.03","80,205.21","80,000.00","80,000.00","99.66","United States","-","1.73","13/Feb/2026","4.90","USD","16/Feb/2023" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","80,183.90","0.03","80,183.90","83,000.00","83,000.00","96.08","United States","-","3.46","15/Feb/2028","4.25","USD","07/Feb/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","80,183.75","0.03","80,183.75","80,000.00","80,000.00","99.99","United States","-","2.72","12/Mar/2027","4.90","USD","13/Mar/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","80,166.37","0.03","80,166.37","80,000.00","80,000.00","99.83","United States","-","1.67","01/Mar/2026","5.25","USD","01/Mar/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","80,105.63","0.03","80,105.63","78,000.00","78,000.00","100.13","United States","-","1.86","06/Apr/2026","5.40","USD","06/Apr/2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80,072.82","0.03","80,072.82","80,000.00","80,000.00","99.34","Canada","-","5.02","01/Feb/2030","4.85","USD","02/Feb/2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","80,032.45","0.03","80,032.45","85,000.00","85,000.00","93.09","United States","-","3.35","01/Dec/2027","3.30","USD","14/May/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79,917.62","0.03","79,917.62","80,000.00","80,000.00","97.82","United States","-","3.16","01/Oct/2027","4.25","USD","25/Sept/2015" "USB","US BANCORP MTN","Banking","Fixed Income","79,772.02","0.03","79,772.02","96,000.00","96,000.00","82.65","United States","-","6.63","27/Jan/2033","2.68","USD","27/Jan/2022" "AAPL","APPLE INC","Technology","Fixed Income","79,740.98","0.03","79,740.98","90,000.00","90,000.00","88.44","United States","-","3.70","08/Feb/2028","1.20","USD","08/Feb/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","79,734.37","0.03","79,734.37","80,000.00","80,000.00","98.08","Canada","-","0.99","11/Apr/2025","3.45","USD","12/Apr/2022" "C","CITIGROUP INC","Banking","Fixed Income","79,620.23","0.03","79,620.23","96,000.00","96,000.00","81.93","United States","-","6.45","03/Nov/2032","2.52","USD","03/Nov/2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","79,431.06","0.03","79,431.06","79,000.00","79,000.00","99.04","United States","-","4.02","06/Dec/2028","4.88","USD","06/Dec/2018" "AAPL","APPLE INC","Technology","Fixed Income","79,396.00","0.03","79,396.00","90,000.00","90,000.00","88.02","United States","-","4.13","05/Aug/2028","1.40","USD","05/Aug/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","79,371.19","0.03","79,371.19","75,000.00","75,000.00","104.93","United States","-","5.57","01/Feb/2031","5.75","USD","13/Nov/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","79,199.80","0.03","79,199.80","97,000.00","97,000.00","81.38","United States","-","6.28","28/Jan/2031","1.65","USD","28/Jan/2021" "FOXA","FOX CORP","Communications","Fixed Income","79,183.15","0.03","79,183.15","80,000.00","80,000.00","97.54","United States","-","0.98","07/Apr/2025","3.05","USD","07/Apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","79,124.55","0.03","79,124.55","80,000.00","80,000.00","98.18","United States","-","1.21","20/Jul/2025","3.88","USD","20/Jul/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78,946.99","0.03","78,946.99","75,000.00","75,000.00","102.81","United States","-","3.12","25/Oct/2028","5.80","USD","25/Oct/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","78,637.76","0.03","78,637.76","75,000.00","75,000.00","102.94","United States","-","3.56","08/Jun/2029","6.31","USD","08/Jun/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","78,357.29","0.03","78,357.29","75,000.00","75,000.00","102.61","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","78,325.38","0.03","78,325.38","70,000.00","70,000.00","109.01","Netherlands","-","4.22","01/May/2029","6.88","USD","29/Apr/1999" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","78,167.41","0.03","78,167.41","88,000.00","88,000.00","88.51","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","78,054.39","0.03","78,054.39","85,000.00","85,000.00","91.80","United States","-","2.39","17/Sept/2026","1.05","USD","17/Sept/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78,002.76","0.03","78,002.76","90,000.00","90,000.00","86.09","United States","-","6.79","12/Jan/2032","2.72","USD","12/Jan/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77,817.79","0.03","77,817.79","70,000.00","70,000.00","108.71","Australia","-","7.04","17/Nov/2033","6.82","USD","17/Nov/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","77,750.61","0.03","77,750.61","75,000.00","75,000.00","102.76","United Kingdom","-","4.14","02/Feb/2029","5.93","USD","02/Aug/2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","77,637.05","0.03","77,637.05","81,000.00","81,000.00","95.72","Canada","-","3.15","15/Sept/2027","3.70","USD","06/Mar/2017" "USB","US BANCORP MTN","Banking","Fixed Income","77,624.13","0.03","77,624.13","75,000.00","75,000.00","101.81","United States","-","3.61","12/Jun/2029","5.78","USD","12/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77,584.96","0.03","77,584.96","80,000.00","80,000.00","95.63","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77,467.37","0.03","77,467.37","90,000.00","90,000.00","85.56","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","77,220.81","0.03","77,220.81","85,000.00","85,000.00","90.27","Korea (South)","-","2.94","25/Apr/2027","1.38","USD","25/Oct/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","77,048.09","0.03","77,048.09","79,000.00","79,000.00","96.42","Supranational","-","7.57","14/Jun/2033","3.88","USD","14/Jun/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","76,984.57","0.03","76,984.57","75,000.00","75,000.00","100.76","United States","-","1.56","30/Nov/2025","5.80","USD","21/Feb/2024" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","76,938.60","0.03","76,938.60","80,000.00","80,000.00","94.86","United States","-","4.08","15/Dec/2029","4.63","USD","06/May/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","76,918.81","0.03","76,918.81","80,000.00","80,000.00","95.97","United States","-","1.83","01/Mar/2026","2.45","USD","01/Mar/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","76,886.94","0.03","76,886.94","85,000.00","85,000.00","89.24","United States","-","5.37","15/Apr/2030","2.70","USD","30/Mar/2020" "VMW","VMWARE LLC","Technology","Fixed Income","76,887.60","0.03","76,887.60","84,000.00","84,000.00","91.37","United States","-","2.30","15/Aug/2026","1.40","USD","02/Aug/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","76,856.93","0.03","76,856.93","80,000.00","80,000.00","95.10","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","76,706.94","0.03","76,706.94","80,000.00","80,000.00","94.71","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,668.73","0.03","76,668.73","76,000.00","76,000.00","99.84","United States","-","1.68","09/Jan/2026","4.80","USD","09/Jan/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","76,632.39","0.03","76,632.39","80,000.00","80,000.00","95.67","United States","-","3.59","15/Mar/2028","3.55","USD","15/Aug/2017" "NFLX","NETFLIX INC","Communications","Fixed Income","76,585.84","0.03","76,585.84","75,000.00","75,000.00","99.92","United States","-","3.58","15/Apr/2028","4.88","USD","26/Oct/2017" "INTU","INTUIT INC.","Technology","Fixed Income","76,578.40","0.03","76,578.40","75,000.00","75,000.00","101.93","United States","-","3.93","15/Sept/2028","5.13","USD","15/Sept/2023" "USB","US BANCORP MTN","Banking","Fixed Income","76,495.83","0.03","76,495.83","80,000.00","80,000.00","94.87","United States","-","6.79","01/Feb/2034","4.84","USD","01/Feb/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","76,434.48","0.03","76,434.48","75,000.00","75,000.00","100.83","United States","-","2.56","15/Jan/2027","5.40","USD","31/Jul/2023" "USB","US BANCORP MTN","Banking","Fixed Income","76,386.74","0.03","76,386.74","75,000.00","75,000.00","100.84","United States","-","7.18","23/Jan/2035","5.68","USD","23/Jan/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,338.60","0.03","76,338.60","90,000.00","90,000.00","84.29","United States","-","5.72","01/Jun/2030","1.65","USD","01/May/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","76,311.86","0.03","76,311.86","76,000.00","76,000.00","99.42","United States","-","6.96","15/Jan/2033","4.95","USD","06/Jan/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","76,256.18","0.03","76,256.18","75,000.00","75,000.00","99.94","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","76,226.97","0.03","76,226.97","75,000.00","75,000.00","100.77","United States","-","3.79","27/Jul/2029","5.28","USD","28/Jul/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","76,205.76","0.03","76,205.76","75,000.00","75,000.00","101.04","United States","-","4.27","15/Feb/2029","4.88","USD","03/Aug/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76,112.39","0.03","76,112.39","79,000.00","79,000.00","96.21","United States","-","2.71","15/Mar/2027","3.50","USD","08/Dec/2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","76,018.24","0.03","76,018.24","75,000.00","75,000.00","100.29","Supranational","-","2.55","04/Jan/2027","4.63","USD","29/Nov/2023" "AAPL","APPLE INC","Technology","Fixed Income","75,896.80","0.03","75,896.80","80,000.00","80,000.00","94.75","United States","-","3.19","12/Sept/2027","2.90","USD","12/Sept/2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","75,875.76","0.03","75,875.76","75,000.00","75,000.00","100.75","United States","-","4.30","26/Feb/2029","4.85","USD","26/Feb/2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","75,860.31","0.03","75,860.31","76,000.00","76,000.00","98.72","Brazil","-","3.36","15/Jan/2030","5.50","USD","21/Aug/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","75,819.33","0.03","75,819.33","75,000.00","75,000.00","99.97","United States","-","6.78","19/Jan/2038","5.95","USD","19/Jan/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75,797.29","0.03","75,797.29","77,000.00","77,000.00","97.10","United States","-","1.49","01/Nov/2025","3.25","USD","27/Oct/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","75,759.15","0.03","75,759.15","75,000.00","75,000.00","100.76","United States","-","1.38","11/Sept/2025","5.60","USD","11/Sept/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","75,643.92","0.03","75,643.92","75,000.00","75,000.00","99.91","United States","-","4.12","24/Jan/2030","5.43","USD","24/Jan/2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","75,516.02","0.03","75,516.02","75,000.00","75,000.00","100.27","United States","-","2.65","26/Feb/2027","4.80","USD","26/Feb/2024" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","75,505.18","0.03","75,505.18","75,000.00","75,000.00","99.78","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","75,517.66","0.03","75,517.66","75,000.00","75,000.00","99.76","Japan","-","2.97","20/Jul/2028","5.02","USD","20/Jul/2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","75,478.76","0.03","75,478.76","75,000.00","75,000.00","100.31","United Kingdom","-","3.51","03/Mar/2028","4.88","USD","03/Mar/2023" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","75,416.71","0.03","75,416.71","77,000.00","77,000.00","97.07","United States","-","2.68","01/Apr/2027","3.90","USD","14/Mar/2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","75,392.67","0.03","75,392.67","75,000.00","75,000.00","100.35","United States","-","3.52","15/Mar/2028","5.15","USD","21/Feb/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","75,348.89","0.03","75,348.89","75,000.00","75,000.00","99.78","United States","-","7.58","15/Feb/2034","5.25","USD","13/Feb/2024" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","75,304.75","0.03","75,304.75","75,000.00","75,000.00","98.50","United States","-","1.35","01/Oct/2025","3.90","USD","24/Sept/2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","75,269.61","0.03","75,269.61","75,000.00","75,000.00","99.98","United States","-","0.33","02/Mar/2026","5.51","USD","02/Mar/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","75,216.40","0.03","75,216.40","75,000.00","75,000.00","99.42","United States","-","1.23","24/Jul/2026","4.99","USD","27/Jul/2022" "ADBE","ADOBE INC","Technology","Fixed Income","75,186.13","0.03","75,186.13","85,000.00","85,000.00","88.10","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","75,166.36","0.03","75,166.36","85,000.00","85,000.00","88.41","United States","-","4.25","22/Sept/2028","1.50","USD","22/Sept/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","75,175.19","0.03","75,175.19","80,000.00","80,000.00","93.34","United States","-","5.05","01/Feb/2030","4.05","USD","13/Jan/2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","75,063.77","0.03","75,063.77","75,000.00","75,000.00","99.36","Canada","-","1.74","02/Feb/2026","4.75","USD","02/Feb/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","75,037.25","0.03","75,037.25","75,000.00","75,000.00","99.18","United States","-","1.24","22/Jul/2026","4.83","USD","22/Jul/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","75,020.20","0.03","75,020.20","74,000.00","74,000.00","99.73","Supranational","-","1.98","15/May/2026","4.50","USD","06/Jul/2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","74,953.77","0.03","74,953.77","80,000.00","80,000.00","93.68","Austria","-","1.44","17/Sept/2025","0.38","USD","17/Sept/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","74,934.75","0.03","74,934.75","75,000.00","75,000.00","98.34","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","74,878.23","0.03","74,878.23","75,000.00","75,000.00","98.21","United States","-","0.99","15/Apr/2025","3.63","USD","30/Mar/2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","74,880.71","0.03","74,880.71","80,000.00","80,000.00","92.23","United States","-","5.27","15/May/2030","3.75","USD","22/Jan/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,800.23","0.03","74,800.23","75,000.00","75,000.00","99.09","United States","-","7.57","13/Feb/2034","5.25","USD","13/Feb/2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","74,690.68","0.03","74,690.68","75,000.00","75,000.00","97.93","United States","-","4.00","06/Nov/2028","4.23","USD","06/Nov/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74,646.06","0.03","74,646.06","60,000.00","60,000.00","122.96","Philippines","-","4.62","02/Feb/2030","9.50","USD","02/Feb/2005" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","74,517.96","0.03","74,517.96","75,000.00","75,000.00","98.22","United States","-","1.13","15/Jun/2025","4.00","USD","15/May/2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","74,499.19","0.03","74,499.19","75,000.00","75,000.00","97.61","United States","-","4.38","01/May/2029","4.25","USD","28/Feb/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","74,463.88","0.03","74,463.88","75,000.00","75,000.00","97.07","United States","-","7.10","30/Mar/2033","4.50","USD","30/Mar/2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","74,419.80","0.03","74,419.80","75,000.00","75,000.00","97.78","United States","-","0.96","01/Apr/2025","2.95","USD","08/Apr/2020" "AAPL","APPLE INC","Technology","Fixed Income","74,394.19","0.03","74,394.19","75,000.00","75,000.00","98.00","United States","-","1.08","13/May/2025","3.20","USD","13/May/2015" "V","VISA INC","Technology","Fixed Income","74,280.30","0.03","74,280.30","85,000.00","85,000.00","86.47","United States","-","5.49","15/Apr/2030","2.05","USD","02/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,222.98","0.03","74,222.98","75,000.00","75,000.00","97.92","United States","-","1.63","15/Dec/2025","3.70","USD","17/Dec/2018" "USB","US BANCORP MTN","Banking","Fixed Income","74,214.31","0.03","74,214.31","75,000.00","75,000.00","98.13","United States","-","2.99","22/Jul/2028","4.55","USD","22/Jul/2022" "KFW","KFW","Government Guaranteed","Fixed Income","74,106.69","0.03","74,106.69","75,000.00","75,000.00","98.64","Germany","-","4.45","15/Mar/2029","4.00","USD","17/Jan/2024" "C","CITIGROUP INC","Banking","Fixed Income","74,085.89","0.03","74,085.89","85,000.00","85,000.00","86.73","United States","-","5.17","29/Jan/2031","2.67","USD","29/Jan/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","74,090.27","0.03","74,090.27","74,000.00","74,000.00","99.02","United States","-","4.16","05/Jan/2029","4.85","USD","05/Jan/2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","74,045.36","0.03","74,045.36","75,000.00","75,000.00","97.13","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","73,970.24","0.03","73,970.24","75,000.00","75,000.00","98.18","United States","-","1.29","15/Aug/2025","3.80","USD","10/Aug/2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","73,847.14","0.03","73,847.14","75,000.00","75,000.00","96.75","United States","-","2.72","01/Apr/2027","3.50","USD","25/Mar/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","73,565.35","0.03","73,565.35","75,000.00","75,000.00","97.53","United States","-","7.08","15/Feb/2033","4.75","USD","08/Feb/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","73,517.74","0.03","73,517.74","63,000.00","63,000.00","115.75","United States","-","4.75","15/Feb/2030","8.13","USD","15/Feb/2000" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","73,468.12","0.03","73,468.12","76,000.00","76,000.00","95.53","United States","-","2.88","02/Jun/2027","3.55","USD","02/Jun/2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","73,446.83","0.03","73,446.83","77,000.00","77,000.00","94.69","United States","-","2.09","15/Jun/2026","2.45","USD","16/May/2016" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","73,327.97","0.03","73,327.97","80,000.00","80,000.00","91.07","United States","-","2.44","15/Oct/2026","1.30","USD","05/Aug/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73,278.56","0.03","73,278.56","90,000.00","90,000.00","81.06","United States","-","6.92","04/Feb/2032","2.45","USD","04/Feb/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","73,086.22","0.03","73,086.22","75,000.00","75,000.00","96.98","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","73,077.40","0.03","73,077.40","75,000.00","75,000.00","96.53","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","73,036.13","0.03","73,036.13","75,000.00","75,000.00","95.81","United States","-","2.80","24/Apr/2028","3.71","USD","24/Apr/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","72,909.26","0.03","72,909.26","75,000.00","75,000.00","96.31","United States","-","2.05","15/Jun/2026","3.20","USD","07/Jun/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","72,832.11","0.03","72,832.11","86,000.00","86,000.00","84.13","United States","-","5.68","28/May/2030","1.70","USD","28/May/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72,812.83","0.03","72,812.83","70,000.00","70,000.00","102.00","United States","-","3.18","15/Nov/2027","5.35","USD","07/Nov/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","72,805.73","0.03","72,805.73","75,000.00","75,000.00","95.64","United States","-","2.82","01/May/2028","3.54","USD","25/Apr/2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","72,781.08","0.03","72,781.08","70,000.00","70,000.00","101.23","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","72,761.98","0.03","72,761.98","75,000.00","75,000.00","95.84","United States","-","3.30","01/Dec/2027","3.65","USD","21/Nov/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","72,680.06","0.03","72,680.06","75,000.00","75,000.00","96.23","United States","-","1.04","24/Apr/2025","1.60","USD","24/Apr/2020" "ADSK","AUTODESK INC","Technology","Fixed Income","72,591.84","0.03","72,591.84","75,000.00","75,000.00","95.80","United States","-","2.92","15/Jun/2027","3.50","USD","08/Jun/2017" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","72,592.14","0.03","72,592.14","75,000.00","75,000.00","96.61","Supranational","-","3.21","08/Sept/2027","3.38","USD","08/Sept/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","72,583.81","0.03","72,583.81","75,000.00","75,000.00","96.17","United States","-","1.14","01/Jun/2025","1.90","USD","18/May/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72,506.79","0.03","72,506.79","75,000.00","75,000.00","94.93","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72,483.32","0.03","72,483.32","75,000.00","75,000.00","96.09","United States","-","2.66","27/Jan/2027","3.30","USD","27/Jan/2017" "USB","US BANCORP MTN","Banking","Fixed Income","72,493.09","0.03","72,493.09","70,000.00","70,000.00","101.86","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,435.87","0.03","72,435.87","70,000.00","70,000.00","102.86","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "USB","US BANCORP MTN","Banking","Fixed Income","72,351.64","0.03","72,351.64","75,000.00","75,000.00","95.93","United States","-","1.09","12/May/2025","1.45","USD","12/May/2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","72,287.00","0.03","72,287.00","75,000.00","75,000.00","95.97","Canada","-","2.71","24/Feb/2032","4.06","USD","24/Feb/2017" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","72,180.91","0.03","72,180.91","69,000.00","69,000.00","102.72","United States","-","6.97","26/May/2033","5.63","USD","26/May/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,117.10","0.03","72,117.10","80,000.00","80,000.00","90.09","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "AVGO","BROADCOM INC","Technology","Fixed Income","72,087.54","0.03","72,087.54","75,000.00","75,000.00","94.60","United States","-","5.58","15/Nov/2030","4.15","USD","07/Aug/2020" "PNC","PNC BANK NA","Banking","Fixed Income","72,022.12","0.03","72,022.12","75,000.00","75,000.00","95.34","United States","-","3.90","26/Jul/2028","4.05","USD","26/Jul/2018" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","71,858.51","0.03","71,858.51","75,000.00","75,000.00","95.78","United Kingdom","-","2.78","24/Mar/2027","3.38","USD","28/Oct/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","71,821.56","0.03","71,821.56","75,000.00","75,000.00","95.42","Canada","-","1.17","10/Jun/2025","1.15","USD","10/Jun/2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","71,730.93","0.03","71,730.93","75,000.00","75,000.00","94.90","Indonesia","-","3.48","11/Jan/2028","3.50","USD","11/Dec/2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","71,573.68","0.03","71,573.68","75,000.00","75,000.00","94.23","United States","-","2.01","20/May/2026","3.40","USD","20/May/2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71,498.98","0.03","71,498.98","72,000.00","72,000.00","98.17","Canada","-","1.15","07/Jun/2025","3.70","USD","07/Jun/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","71,420.82","0.03","71,420.82","85,000.00","85,000.00","83.55","United States","-","5.73","03/Jun/2030","1.50","USD","03/Jun/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","71,354.50","0.03","71,354.50","75,000.00","75,000.00","94.97","Germany","-","1.13","27/May/2025","0.50","USD","27/May/2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","71,231.79","0.03","71,231.79","75,000.00","75,000.00","94.84","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","71,237.38","0.03","71,237.38","70,000.00","70,000.00","101.19","United States","-","3.46","15/Feb/2028","4.95","USD","02/Nov/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","71,225.31","0.03","71,225.31","75,000.00","75,000.00","94.81","United States","-","4.44","15/Mar/2029","3.45","USD","11/Mar/2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","71,214.67","0.03","71,214.67","70,000.00","70,000.00","99.40","United States","-","1.85","30/Mar/2026","4.75","USD","30/Mar/2023" "RS","RELIANCE INC","Basic Industry","Fixed Income","71,164.83","0.03","71,164.83","75,000.00","75,000.00","94.73","United States","-","1.34","15/Aug/2025","1.30","USD","03/Aug/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","71,095.49","0.03","71,095.49","75,000.00","75,000.00","94.72","United States","-","3.58","20/Mar/2028","3.95","USD","21/Sept/2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","71,037.97","0.03","71,037.97","70,000.00","70,000.00","99.63","Austria","-","1.50","03/Nov/2025","4.63","USD","03/Nov/2022" "USB","US BANCORP MTN","Banking","Fixed Income","71,050.28","0.03","71,050.28","75,000.00","75,000.00","94.30","United States","-","2.20","22/Jul/2026","2.38","USD","22/Jul/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71,015.35","0.03","71,015.35","75,000.00","75,000.00","94.32","United States","-","3.55","15/Feb/2028","3.15","USD","07/Aug/2017" "EQIX","EQUINIX INC","Technology","Fixed Income","70,999.88","0.03","70,999.88","85,000.00","85,000.00","83.10","United States","-","5.72","15/Jul/2030","2.15","USD","22/Jun/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70,951.94","0.03","70,951.94","70,000.00","70,000.00","99.32","United States","-","1.00","17/Apr/2025","4.60","USD","17/Apr/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70,899.68","0.03","70,899.68","85,000.00","85,000.00","83.02","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","70,807.46","0.03","70,807.46","65,000.00","65,000.00","106.74","United States","-","7.20","15/Nov/2033","5.90","USD","13/Nov/2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","70,735.82","0.03","70,735.82","70,000.00","70,000.00","100.88","United States","-","7.42","15/Sept/2033","5.05","USD","17/Aug/2023" "AAPL","APPLE INC","Technology","Fixed Income","70,725.01","0.03","70,725.01","75,000.00","75,000.00","94.24","United States","-","1.36","20/Aug/2025","0.55","USD","20/Aug/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","70,693.30","0.03","70,693.30","80,000.00","80,000.00","88.04","United States","-","4.50","25/Jan/2029","1.90","USD","25/Oct/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70,619.28","0.03","70,619.28","75,000.00","75,000.00","94.04","United States","-","2.34","09/Sept/2026","2.30","USD","09/Sept/2016" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","70,601.87","0.03","70,601.87","73,000.00","73,000.00","95.51","United States","-","2.87","15/Dec/2027","4.25","USD","06/May/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","70,601.56","0.03","70,601.56","70,000.00","70,000.00","98.83","United States","-","0.94","09/Apr/2025","4.35","USD","10/Apr/2018" "MPLX","MPLX LP","Energy","Fixed Income","70,571.42","0.03","70,571.42","70,000.00","70,000.00","99.25","United States","-","1.03","01/Jun/2025","4.88","USD","27/Sept/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","70,414.30","0.03","70,414.30","70,000.00","70,000.00","100.28","Supranational","-","4.40","06/Mar/2029","4.38","USD","06/Mar/2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","70,421.60","0.03","70,421.60","85,000.00","85,000.00","82.76","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,387.96","0.03","70,387.96","80,000.00","80,000.00","87.93","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","70,330.45","0.03","70,330.45","75,000.00","75,000.00","93.49","United States","-","1.58","13/Nov/2025","0.75","USD","13/Nov/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","70,292.73","0.03","70,292.73","85,000.00","85,000.00","81.60","Brazil","-","6.92","15/May/2032","3.00","USD","21/Aug/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","70,278.42","0.03","70,278.42","70,000.00","70,000.00","99.42","Canada","-","1.57","15/Jan/2026","4.88","USD","27/Jan/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","70,269.67","0.03","70,269.67","75,000.00","75,000.00","93.52","United States","-","1.83","15/Feb/2026","1.50","USD","21/May/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70,201.36","0.03","70,201.36","70,000.00","70,000.00","99.76","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","70,184.70","0.03","70,184.70","74,000.00","74,000.00","93.95","Japan","-","2.47","04/Nov/2026","2.25","USD","04/Nov/2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","70,122.71","0.03","70,122.71","73,000.00","73,000.00","95.96","United Kingdom","-","4.39","18/Mar/2029","4.00","USD","18/Mar/2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","70,093.02","0.03","70,093.02","72,000.00","72,000.00","96.21","United States","-","2.88","06/Jun/2027","3.70","USD","06/Jun/2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","70,102.77","0.03","70,102.77","70,000.00","70,000.00","98.54","United States","-","3.66","15/May/2028","4.38","USD","12/May/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","70,050.08","0.03","70,050.08","78,000.00","78,000.00","89.29","Australia","-","5.25","16/Jan/2030","2.65","USD","16/Jan/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","70,017.14","0.03","70,017.14","85,000.00","85,000.00","82.12","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "MPLX","MPLX LP","Energy","Fixed Income","69,986.50","0.03","69,986.50","81,000.00","81,000.00","86.09","United States","-","5.71","15/Aug/2030","2.65","USD","18/Aug/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","69,947.53","0.03","69,947.53","75,000.00","75,000.00","93.18","United States","-","4.44","19/Mar/2029","3.88","USD","18/Mar/2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","69,921.46","0.03","69,921.46","75,000.00","75,000.00","93.07","Canada","-","1.76","20/Jan/2026","0.88","USD","19/Jan/2021" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","69,830.74","0.03","69,830.74","71,000.00","71,000.00","98.15","United States","-","3.51","15/Mar/2028","4.50","USD","29/Mar/2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","69,702.49","0.03","69,702.49","70,000.00","70,000.00","97.76","United States","-","5.11","01/May/2030","4.49","USD","01/May/2020" "DE","DEERE & CO","Capital Goods","Fixed Income","69,687.45","0.03","69,687.45","75,000.00","75,000.00","91.52","United States","-","5.30","15/Apr/2030","3.10","USD","30/Mar/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","69,583.19","0.03","69,583.19","70,000.00","70,000.00","98.55","United States","-","4.24","15/Jan/2029","4.25","USD","17/May/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","69,477.90","0.03","69,477.90","74,000.00","74,000.00","92.37","United States","-","4.00","15/Apr/2029","3.38","USD","23/Mar/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","69,359.94","0.03","69,359.94","70,000.00","70,000.00","98.48","United States","-","1.29","01/Aug/2025","3.88","USD","30/Jul/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","69,233.46","0.03","69,233.46","70,000.00","70,000.00","98.69","United States","-","1.39","08/Sept/2025","4.05","USD","08/Sept/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69,144.08","0.03","69,144.08","75,000.00","75,000.00","90.49","Canada","-","6.71","07/Apr/2032","3.60","USD","07/Apr/2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","68,951.18","0.03","68,951.18","75,000.00","75,000.00","90.54","United States","-","4.90","01/Oct/2029","2.85","USD","26/Sept/2019" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","68,874.16","0.03","68,874.16","70,000.00","70,000.00","98.27","Supranational","-","1.41","15/Sept/2025","3.63","USD","15/Sept/2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","68,846.36","0.03","68,846.36","70,000.00","70,000.00","98.21","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","68,817.07","0.03","68,817.07","75,000.00","75,000.00","91.25","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","68,801.86","0.03","68,801.86","71,000.00","71,000.00","96.63","United States","-","1.84","28/Feb/2026","2.95","USD","29/Feb/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","68,772.27","0.03","68,772.27","70,000.00","70,000.00","97.81","United States","-","1.73","15/Feb/2026","3.70","USD","07/May/2015" "AAPL","APPLE INC","Technology","Fixed Income","68,734.66","0.03","68,734.66","74,000.00","74,000.00","92.79","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","68,542.98","0.03","68,542.98","75,000.00","75,000.00","91.32","Canada","-","2.37","10/Sept/2026","1.25","USD","10/Sept/2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","68,516.99","0.03","68,516.99","70,000.00","70,000.00","96.67","United States","-","2.01","01/Jun/2026","3.75","USD","23/May/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68,524.49","0.03","68,524.49","80,000.00","80,000.00","85.14","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","68,523.48","0.03","68,523.48","75,000.00","75,000.00","91.29","United States","-","3.27","15/Sept/2027","2.15","USD","10/Sept/2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","68,492.84","0.03","68,492.84","68,000.00","68,000.00","98.54","United States","-","2.64","06/Apr/2027","4.60","USD","06/Apr/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,509.00","0.03","68,509.00","65,000.00","65,000.00","103.32","United States","-","6.62","17/Nov/2032","5.75","USD","17/Nov/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","68,483.27","0.03","68,483.27","70,000.00","70,000.00","96.33","United States","-","2.79","13/Apr/2027","3.30","USD","13/Apr/2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","68,405.72","0.03","68,405.72","64,000.00","64,000.00","104.79","Poland","-","6.62","16/Nov/2032","5.75","USD","16/Nov/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","68,330.37","0.03","68,330.37","79,000.00","79,000.00","86.41","United States","-","5.42","15/Mar/2030","2.40","USD","16/Mar/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","68,314.87","0.03","68,314.87","70,000.00","70,000.00","97.39","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","68,241.94","0.03","68,241.94","80,000.00","80,000.00","84.53","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","68,076.66","0.03","68,076.66","65,000.00","65,000.00","102.20","United States","-","7.05","01/Feb/2034","6.65","USD","10/Nov/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","68,062.06","0.03","68,062.06","70,000.00","70,000.00","96.14","Netherlands","-","2.00","10/May/2026","2.88","USD","10/May/2016" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","67,972.48","0.03","67,972.48","80,000.00","80,000.00","84.27","United States","-","5.60","20/Apr/2030","1.60","USD","20/Apr/2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","67,955.52","0.03","67,955.52","70,000.00","70,000.00","96.97","United States","-","2.27","15/Sept/2026","3.40","USD","06/Nov/2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","67,896.60","0.03","67,896.60","75,000.00","75,000.00","90.53","United States","-","5.38","27/Mar/2030","2.85","USD","27/Mar/2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","67,850.21","0.03","67,850.21","60,000.00","60,000.00","109.96","United States","-","4.18","15/Apr/2029","6.95","USD","20/Apr/1999" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","67,840.29","0.03","67,840.29","70,000.00","70,000.00","95.47","United States","-","2.80","01/May/2027","3.55","USD","28/Apr/2017" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","67,825.80","0.03","67,825.80","70,000.00","70,000.00","96.14","United States","-","1.68","01/Jan/2026","3.15","USD","01/Jul/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","67,798.60","0.03","67,798.60","70,000.00","70,000.00","95.98","United States","-","2.07","03/Jun/2026","2.75","USD","03/Jun/2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67,667.11","0.03","67,667.11","68,000.00","68,000.00","99.51","United States","-","7.11","27/Mar/2033","5.13","USD","27/Mar/2023" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","67,648.07","0.03","67,648.07","70,000.00","70,000.00","95.75","United States","-","2.06","15/Jun/2026","3.15","USD","15/Jun/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","67,651.55","0.03","67,651.55","71,000.00","71,000.00","94.92","United States","-","3.16","11/Aug/2027","2.85","USD","11/Aug/2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","67,648.93","0.03","67,648.93","69,000.00","69,000.00","97.56","Switzerland","-","1.74","15/Feb/2026","3.70","USD","28/Jan/2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","67,535.99","0.03","67,535.99","59,000.00","59,000.00","111.48","United States","-","4.53","01/Nov/2029","7.38","USD","09/Nov/1999" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","67,434.02","0.03","67,434.02","70,000.00","70,000.00","94.93","United States","-","3.07","21/Oct/2027","3.25","USD","21/Oct/2016" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","67,439.94","0.03","67,439.94","75,000.00","75,000.00","88.64","Italy","-","4.97","17/Oct/2029","2.88","USD","17/Oct/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","67,451.08","0.03","67,451.08","75,000.00","75,000.00","89.70","United States","-","3.65","15/Feb/2028","2.05","USD","21/May/2021" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","67,422.43","0.03","67,422.43","65,000.00","65,000.00","101.93","United States","-","4.07","07/Jan/2029","5.80","USD","07/Dec/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","67,381.67","0.03","67,381.67","75,000.00","75,000.00","89.09","United States","-","3.83","01/May/2028","1.85","USD","23/Apr/2021" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","67,303.77","0.03","67,303.77","67,000.00","67,000.00","100.28","United Kingdom","-","2.70","20/Mar/2027","5.15","USD","20/Mar/2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","67,290.52","0.03","67,290.52","67,000.00","67,000.00","99.80","United States","-","1.76","10/Feb/2026","4.88","USD","10/Feb/2023" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","67,276.89","0.03","67,276.89","67,000.00","67,000.00","100.09","United States","-","5.45","13/Mar/2032","6.08","USD","13/Mar/2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","67,270.08","0.03","67,270.08","70,000.00","70,000.00","95.85","United States","-","2.69","01/Mar/2027","3.40","USD","13/Jul/2020" "KFW","KFW","Government Guaranteed","Fixed Income","67,160.68","0.03","67,160.68","70,000.00","70,000.00","94.55","Germany","-","3.69","03/Apr/2028","2.88","USD","31/Jan/2018" "C","CITIGROUP INC","Banking","Fixed Income","67,139.07","0.03","67,139.07","68,000.00","68,000.00","98.50","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","67,068.60","0.03","67,068.60","65,000.00","65,000.00","100.84","United States","-","2.31","10/Nov/2026","6.15","USD","10/Nov/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","66,994.37","0.03","66,994.37","69,000.00","69,000.00","96.46","United States","-","4.26","01/Feb/2029","4.00","USD","31/Oct/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66,855.68","0.03","66,855.68","75,000.00","75,000.00","88.60","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","66,827.58","0.03","66,827.58","75,000.00","75,000.00","89.03","United States","-","3.30","01/Sept/2027","0.95","USD","25/Aug/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","66,803.84","0.03","66,803.84","75,000.00","75,000.00","88.10","Canada","-","5.07","02/Oct/2029","2.00","USD","02/Oct/2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66,810.63","0.03","66,810.63","65,000.00","65,000.00","100.80","Australia","-","1.53","17/Nov/2025","5.51","USD","17/Nov/2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","66,731.96","0.03","66,731.96","70,000.00","70,000.00","94.99","United States","-","1.15","01/Jun/2025","1.05","USD","06/Aug/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66,688.55","0.03","66,688.55","72,000.00","72,000.00","92.26","Australia","-","2.11","03/Jun/2026","1.15","USD","03/Jun/2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","66,659.15","0.03","66,659.15","60,000.00","60,000.00","108.48","United States","-","6.71","27/Nov/2033","7.85","USD","27/Nov/2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66,634.87","0.03","66,634.87","70,000.00","70,000.00","94.54","United States","-","3.46","15/Jan/2028","3.25","USD","13/Oct/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","66,608.77","0.03","66,608.77","83,000.00","83,000.00","79.90","Supranational","-","6.21","08/Oct/2030","0.75","USD","06/Oct/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","66,513.46","0.03","66,513.46","70,000.00","70,000.00","94.76","United States","-","2.27","16/Aug/2026","2.27","USD","16/Aug/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","66,407.29","0.03","66,407.29","75,000.00","75,000.00","88.17","Supranational","-","4.00","09/Jun/2028","1.25","USD","09/Jun/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","66,375.29","0.03","66,375.29","65,000.00","65,000.00","100.44","United States","-","3.64","01/Jun/2028","5.20","USD","04/May/2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","66,351.75","0.03","66,351.75","65,000.00","65,000.00","101.69","United States","-","6.98","01/Mar/2033","5.40","USD","23/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","66,312.17","0.03","66,312.17","71,000.00","71,000.00","93.12","United States","-","1.72","08/Jan/2026","1.25","USD","08/Jan/2021" "OKE","ONEOK INC","Energy","Fixed Income","66,268.90","0.03","66,268.90","74,000.00","74,000.00","89.43","United States","-","5.31","15/Mar/2030","3.10","USD","10/Mar/2020" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","66,169.56","0.03","66,169.56","65,000.00","65,000.00","100.11","United States","-","1.71","01/Jun/2026","5.25","USD","11/Jun/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,164.70","0.03","66,164.70","65,000.00","65,000.00","100.69","Canada","-","3.39","10/Jan/2028","5.16","USD","10/Jan/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","66,128.53","0.03","66,128.53","65,000.00","65,000.00","99.64","United States","-","1.91","26/Apr/2027","4.95","USD","26/Apr/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","66,127.80","0.03","66,127.80","65,000.00","65,000.00","100.57","United States","-","1.17","15/Jul/2025","5.85","USD","15/Jun/2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","66,090.67","0.03","66,090.67","62,000.00","62,000.00","104.69","United States","-","7.04","20/May/2033","5.40","USD","09/Nov/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","65,991.13","0.03","65,991.13","70,000.00","70,000.00","93.15","Belgium","-","5.36","01/Jun/2030","3.50","USD","03/Apr/2020" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","65,905.86","0.03","65,905.86","65,000.00","65,000.00","99.94","United States","-","2.83","15/Jun/2027","5.13","USD","08/Jun/2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","65,870.24","0.03","65,870.24","75,000.00","75,000.00","87.07","Supranational","-","5.14","09/Oct/2029","1.63","USD","09/Oct/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","65,828.71","0.03","65,828.71","75,000.00","75,000.00","87.31","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","65,815.94","0.03","65,815.94","75,000.00","75,000.00","87.56","United States","-","4.13","15/Aug/2028","1.65","USD","09/Aug/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","65,796.23","0.03","65,796.23","75,000.00","75,000.00","87.40","Supranational","-","5.39","24/Jan/2030","1.88","USD","24/Jan/2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","65,749.46","0.03","65,749.46","65,000.00","65,000.00","99.34","United States","-","3.55","15/May/2028","4.95","USD","10/May/2018" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","65,752.11","0.03","65,752.11","65,000.00","65,000.00","99.09","United States","-","0.97","15/Apr/2025","4.60","USD","06/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,718.52","0.03","65,718.52","65,000.00","65,000.00","100.98","United States","-","5.85","21/Mar/2031","5.10","USD","21/Mar/2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","65,593.14","0.03","65,593.14","65,000.00","65,000.00","98.82","United States","-","1.36","15/Oct/2025","4.65","USD","24/Aug/2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","65,530.37","0.03","65,530.37","80,000.00","80,000.00","80.86","United States","-","6.36","02/Nov/2032","2.62","USD","02/Nov/2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","65,496.13","0.03","65,496.13","60,000.00","60,000.00","107.42","Canada","-","7.30","15/Dec/2033","6.13","USD","08/Dec/2003" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","65,443.46","0.03","65,443.46","65,000.00","65,000.00","99.94","United States","-","3.77","01/Aug/2028","4.75","USD","28/Feb/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","65,261.95","0.03","65,261.95","73,000.00","73,000.00","88.73","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","65,273.51","0.03","65,273.51","65,000.00","65,000.00","98.86","United States","-","3.09","29/Nov/2027","4.75","USD","11/Jun/2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","65,212.07","0.03","65,212.07","65,000.00","65,000.00","99.71","United States","-","0.76","15/Feb/2026","5.25","USD","15/Feb/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65,195.55","0.03","65,195.55","69,000.00","69,000.00","94.18","United States","-","2.26","15/Aug/2026","2.60","USD","15/Aug/2016" "BA","BOEING CO","Capital Goods","Fixed Income","65,168.29","0.03","65,168.29","75,000.00","75,000.00","86.43","United States","-","5.22","01/Feb/2030","2.95","USD","31/Jul/2019" "C","CITIGROUP INC","Banking","Fixed Income","65,165.04","0.03","65,165.04","65,000.00","65,000.00","98.66","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","65,132.75","0.03","65,132.75","75,000.00","75,000.00","86.68","United States","-","5.40","01/Mar/2030","2.30","USD","25/Feb/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65,109.11","0.03","65,109.11","65,000.00","65,000.00","99.77","United States","-","3.50","28/Feb/2028","4.90","USD","09/Feb/2023" "T","AT&T INC","Communications","Fixed Income","65,085.81","0.03","65,085.81","70,000.00","70,000.00","92.24","United States","-","2.98","01/Jun/2027","2.30","USD","28/May/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","65,029.51","0.03","65,029.51","60,000.00","60,000.00","107.67","United States","-","6.89","15/Feb/2033","6.13","USD","13/Feb/2003" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","64,993.74","0.03","64,993.74","75,000.00","75,000.00","86.50","United States","-","5.85","01/Sept/2030","2.14","USD","20/May/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64,845.61","0.03","64,845.61","70,000.00","70,000.00","91.96","United States","-","2.96","15/May/2027","1.85","USD","30/Apr/2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","64,858.70","0.03","64,858.70","65,000.00","65,000.00","98.45","United Kingdom","-","1.08","15/May/2025","3.63","USD","15/May/2018" "DFS","DISCOVER BANK","Banking","Fixed Income","64,784.30","0.03","64,784.30","75,000.00","75,000.00","86.00","United States","-","5.27","06/Feb/2030","2.70","USD","06/Feb/2020" "FI","FISERV INC","Technology","Fixed Income","64,603.21","0.03","64,603.21","65,000.00","65,000.00","98.15","United States","-","1.10","01/Jun/2025","3.85","USD","22/May/2015" "AEE","AMEREN CORPORATION","Electric","Fixed Income","64,535.65","0.03","64,535.65","70,000.00","70,000.00","92.12","United States","-","2.82","15/Mar/2027","1.95","USD","18/Nov/2021" "VMW","VMWARE LLC","Technology","Fixed Income","64,490.47","0.03","64,490.47","67,000.00","67,000.00","95.86","United States","-","3.08","21/Aug/2027","3.90","USD","21/Aug/2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64,408.27","0.03","64,408.27","65,000.00","65,000.00","98.26","United States","-","3.41","26/Jan/2029","4.87","USD","26/Jan/2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","64,402.34","0.03","64,402.34","75,000.00","75,000.00","85.78","United States","-","6.18","15/Mar/2031","2.70","USD","30/Mar/2021" "BIDU","BAIDU INC","Technology","Fixed Income","64,364.00","0.03","64,364.00","65,000.00","65,000.00","97.57","China","-","0.98","07/Apr/2025","3.08","USD","07/Apr/2020" "MET","METLIFE INC","Insurance","Fixed Income","64,358.49","0.03","64,358.49","65,000.00","65,000.00","97.67","United States","-","1.49","13/Nov/2025","3.60","USD","13/Nov/2015" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","64,313.50","0.03","64,313.50","75,000.00","75,000.00","85.24","United States","-","5.70","01/Jul/2030","2.15","USD","16/Sept/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","64,291.43","0.03","64,291.43","65,000.00","65,000.00","98.61","United States","-","1.83","03/Mar/2026","4.45","USD","03/Mar/2016" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","64,252.99","0.03","64,252.99","65,000.00","65,000.00","96.77","United States","-","2.90","15/Oct/2028","4.63","USD","07/Jul/2021" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","64,191.63","0.03","64,191.63","65,000.00","65,000.00","98.45","United States","-","1.22","01/Sept/2025","4.25","USD","29/May/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,148.46","0.03","64,148.46","75,000.00","75,000.00","84.94","United States","-","5.65","15/Jun/2030","2.10","USD","26/May/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64,119.72","0.03","64,119.72","70,000.00","70,000.00","91.13","United States","-","3.03","01/Jun/2027","1.45","USD","01/May/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","64,090.87","0.03","64,090.87","65,000.00","65,000.00","97.01","United States","-","1.84","01/Apr/2026","3.25","USD","24/Mar/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64,004.53","0.03","64,004.53","60,000.00","60,000.00","103.53","United States","-","7.10","15/Nov/2033","5.90","USD","15/Sept/2023" "STT","STATE STREET CORP","Banking","Fixed Income","63,996.28","0.03","63,996.28","65,000.00","65,000.00","98.07","United States","-","1.33","18/Aug/2025","3.55","USD","18/Aug/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63,964.60","0.03","63,964.60","70,000.00","70,000.00","90.07","Netherlands","-","5.34","06/Apr/2030","2.75","USD","06/Apr/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","63,936.97","0.03","63,936.97","80,000.00","80,000.00","79.88","United States","-","6.65","21/Sept/2036","2.48","USD","21/Sept/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63,895.11","0.03","63,895.11","65,000.00","65,000.00","98.04","United States","-","1.33","01/Sept/2025","3.65","USD","20/Aug/2015" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","63,835.23","0.03","63,835.23","67,000.00","67,000.00","95.21","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","63,805.51","0.03","63,805.51","65,000.00","65,000.00","96.54","United States","-","2.73","14/Apr/2027","3.59","USD","14/Dec/2018" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","63,770.08","0.03","63,770.08","65,000.00","65,000.00","96.77","United States","-","1.93","03/May/2026","3.35","USD","03/Nov/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63,757.95","0.03","63,757.95","57,000.00","57,000.00","111.61","United States","-","4.54","15/Sept/2029","7.50","USD","17/Sept/1999" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","63,717.25","0.03","63,717.25","75,000.00","75,000.00","84.88","United States","-","5.44","15/Mar/2030","2.30","USD","10/Feb/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,683.74","0.03","63,683.74","65,000.00","65,000.00","97.86","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","63,681.86","0.03","63,681.86","65,000.00","65,000.00","97.72","United States","-","1.34","01/Sept/2025","3.50","USD","17/Aug/2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","63,656.43","0.03","63,656.43","65,000.00","65,000.00","96.92","United States","-","4.55","30/Jun/2029","4.20","USD","12/Mar/2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","63,635.83","0.03","63,635.83","60,000.00","60,000.00","103.91","Luxembourg","-","3.15","29/Nov/2027","6.55","USD","29/Nov/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","63,592.21","0.03","63,592.21","74,000.00","74,000.00","85.31","United States","-","5.64","01/Jun/2030","1.95","USD","18/May/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63,503.95","0.03","63,503.95","65,000.00","65,000.00","96.46","United States","-","1.94","04/May/2026","3.12","USD","14/Dec/2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","63,508.85","0.03","63,508.85","60,000.00","60,000.00","103.31","United States","-","6.33","28/Oct/2033","6.12","USD","28/Oct/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","63,488.52","0.03","63,488.52","75,000.00","75,000.00","84.28","United States","-","6.92","03/Feb/2032","2.45","USD","14/Jan/2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","63,481.56","0.03","63,481.56","77,000.00","77,000.00","82.20","United States","-","6.26","15/Feb/2031","2.00","USD","05/Aug/2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","63,404.93","0.03","63,404.93","65,000.00","65,000.00","95.67","United States","-","6.40","15/May/2032","5.13","USD","29/Apr/2022" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","63,372.45","0.03","63,372.45","65,000.00","65,000.00","95.30","United States","-","3.87","01/Oct/2029","4.50","USD","26/Jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","63,342.37","0.03","63,342.37","60,000.00","60,000.00","102.48","United States","-","3.90","15/Nov/2028","5.80","USD","15/Sept/2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","63,297.36","0.03","63,297.36","63,000.00","63,000.00","100.15","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "RTX","RTX CORP","Capital Goods","Fixed Income","63,203.70","0.03","63,203.70","60,000.00","60,000.00","105.14","United States","-","5.64","15/Mar/2031","6.00","USD","08/Nov/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","63,187.62","0.03","63,187.62","75,000.00","75,000.00","83.78","Japan","-","5.58","10/Jul/2031","2.20","USD","10/Jul/2020" "AAPL","APPLE INC","Technology","Fixed Income","63,130.71","0.03","63,130.71","65,000.00","65,000.00","96.68","United States","-","2.62","09/Feb/2027","3.35","USD","09/Feb/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63,128.14","0.03","63,128.14","64,000.00","64,000.00","98.10","United States","-","7.12","15/Feb/2033","4.65","USD","09/Feb/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","63,069.18","0.03","63,069.18","65,000.00","65,000.00","96.25","United States","-","2.09","01/Jul/2026","3.25","USD","24/May/2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","63,064.61","0.03","63,064.61","73,000.00","73,000.00","85.49","United States","-","6.65","01/Dec/2031","2.80","USD","29/Nov/2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","63,034.13","0.03","63,034.13","65,000.00","65,000.00","96.92","United States","-","1.86","21/Mar/2026","3.50","USD","21/Mar/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63,020.11","0.03","63,020.11","70,000.00","70,000.00","89.90","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "USB","US BANCORP","Banking","Fixed Income","62,986.15","0.03","62,986.15","78,000.00","78,000.00","80.50","United States","-","5.89","22/Jul/2030","1.38","USD","20/Jul/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","62,984.64","0.03","62,984.64","65,000.00","65,000.00","96.83","United States","-","2.74","19/Mar/2027","3.29","USD","19/Mar/2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","62,982.99","0.03","62,982.99","67,000.00","67,000.00","93.12","Canada","-","2.93","19/May/2027","2.48","USD","19/May/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","62,942.74","0.03","62,942.74","65,000.00","65,000.00","96.22","United States","-","1.71","15/Jan/2026","3.05","USD","20/Mar/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62,803.88","0.03","62,803.88","65,000.00","65,000.00","96.11","United States","-","2.61","01/Feb/2027","3.30","USD","10/Jan/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","62,767.87","0.03","62,767.87","65,000.00","65,000.00","95.25","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","62,767.48","0.03","62,767.48","70,000.00","70,000.00","89.23","United States","-","3.98","15/Jun/2028","1.55","USD","16/Jun/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","62,733.62","0.03","62,733.62","75,000.00","75,000.00","82.80","United States","-","6.78","21/Oct/2031","1.95","USD","21/Oct/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62,639.01","0.03","62,639.01","67,000.00","67,000.00","93.25","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "EFX","EQUIFAX INC","Technology","Fixed Income","62,612.47","0.03","62,612.47","65,000.00","65,000.00","95.59","United States","-","1.64","15/Dec/2025","2.60","USD","27/Apr/2020" "MA","MASTERCARD INC","Technology","Fixed Income","62,613.54","0.03","62,613.54","65,000.00","65,000.00","96.32","United States","-","2.77","26/Mar/2027","3.30","USD","26/Mar/2020" "AAPL","APPLE INC","Technology","Fixed Income","62,549.76","0.03","62,549.76","65,000.00","65,000.00","95.11","United States","-","3.30","13/Nov/2027","3.00","USD","13/Nov/2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","62,566.71","0.03","62,566.71","77,000.00","77,000.00","81.17","United States","-","7.11","15/Mar/2032","2.15","USD","22/Jun/2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","62,566.20","0.03","62,566.20","65,000.00","65,000.00","96.12","United States","-","3.55","15/Mar/2028","4.00","USD","15/Feb/2019" "AAPL","APPLE INC","Technology","Fixed Income","62,543.65","0.03","62,543.65","65,000.00","65,000.00","95.41","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","62,497.99","0.03","62,497.99","60,000.00","60,000.00","103.38","United States","-","6.81","09/Feb/2033","5.88","USD","09/Feb/2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","62,425.89","0.03","62,425.89","65,000.00","65,000.00","95.50","United States","-","2.19","01/Aug/2026","3.50","USD","12/Jul/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","62,334.75","0.03","62,334.75","60,000.00","60,000.00","102.59","United States","-","3.30","09/Jan/2028","6.00","USD","09/Jan/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","62,159.13","0.03","62,159.13","70,000.00","70,000.00","88.72","United States","-","4.58","15/Mar/2029","2.40","USD","01/Jul/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","62,120.34","0.03","62,120.34","60,000.00","60,000.00","101.53","United States","-","3.57","19/May/2029","5.64","USD","19/May/2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","62,095.23","0.03","62,095.23","63,000.00","63,000.00","98.41","United States","-","3.91","15/Sept/2028","4.70","USD","14/Sept/2018" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","62,023.83","0.03","62,023.83","65,000.00","65,000.00","94.72","United States","-","3.45","15/Jan/2028","3.50","USD","14/Feb/2018" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","62,025.02","0.03","62,025.02","62,000.00","62,000.00","98.74","United States","-","1.09","12/Jun/2025","4.45","USD","12/Jun/2015" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","62,033.67","0.03","62,033.67","65,000.00","65,000.00","95.15","Australia","-","2.28","19/Aug/2026","2.70","USD","19/Aug/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","62,015.26","0.03","62,015.26","66,000.00","66,000.00","92.80","United States","-","4.57","22/May/2029","3.25","USD","22/May/2019" "BA","BOEING CO","Capital Goods","Fixed Income","61,982.14","0.03","61,982.14","70,000.00","70,000.00","87.98","United States","-","5.89","01/Feb/2031","3.63","USD","02/Nov/2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","61,988.16","0.03","61,988.16","74,000.00","74,000.00","83.32","Canada","-","5.76","28/May/2030","1.35","USD","28/May/2020" "CUBE","CUBESMART LP","Reits","Fixed Income","61,955.65","0.03","61,955.65","65,000.00","65,000.00","95.09","United States","-","2.27","01/Sept/2026","3.13","USD","15/Aug/2016" "SRE","SEMPRA","Natural Gas","Fixed Income","61,962.26","0.03","61,962.26","65,000.00","65,000.00","94.41","United States","-","2.94","15/Jun/2027","3.25","USD","09/Jun/2017" "BA","BOEING CO","Capital Goods","Fixed Income","61,933.55","0.03","61,933.55","65,000.00","65,000.00","94.85","United States","-","1.77","01/Feb/2026","2.75","USD","02/Nov/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","61,945.75","0.03","61,945.75","65,000.00","65,000.00","95.26","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61,793.07","0.03","61,793.07","60,000.00","60,000.00","102.14","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "HPQ","HP INC","Technology","Fixed Income","61,712.05","0.03","61,712.05","65,000.00","65,000.00","94.11","United States","-","2.98","17/Jun/2027","3.00","USD","17/Jun/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","61,710.24","0.03","61,710.24","60,000.00","60,000.00","100.43","United States","-","1.09","15/Apr/2027","5.38","USD","16/Mar/2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","61,689.76","0.03","61,689.76","60,000.00","60,000.00","102.78","Canada","-","3.92","25/Sept/2028","5.72","USD","25/Sept/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","61,565.56","0.03","61,565.56","61,000.00","61,000.00","98.79","United States","-","4.28","15/Apr/2029","4.75","USD","07/Aug/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","61,434.15","0.03","61,434.15","65,000.00","65,000.00","93.09","United States","-","6.63","06/Jun/2033","4.63","USD","06/Jun/2022" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","61,441.93","0.03","61,441.93","60,000.00","60,000.00","102.23","United States","-","7.38","15/Sept/2033","5.25","USD","12/Sept/2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","61,415.28","0.03","61,415.28","65,000.00","65,000.00","93.13","United States","-","4.85","15/Nov/2029","3.70","USD","23/Oct/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61,386.46","0.03","61,386.46","75,000.00","75,000.00","81.22","United States","-","5.95","19/Nov/2031","1.76","USD","19/Nov/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61,297.92","0.03","61,297.92","75,000.00","75,000.00","81.69","United States","-","6.02","18/Sept/2030","1.50","USD","18/Sept/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61,162.79","0.03","61,162.79","62,000.00","62,000.00","98.50","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","61,105.44","0.03","61,105.44","75,000.00","75,000.00","81.17","United States","-","7.66","15/Feb/2033","2.60","USD","19/Jan/2021" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","61,083.98","0.03","61,083.98","65,000.00","65,000.00","93.66","United States","-","1.74","15/Jan/2026","1.57","USD","19/Oct/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","61,095.15","0.03","61,095.15","70,000.00","70,000.00","87.13","United States","-","5.03","01/Sept/2029","2.00","USD","06/Sept/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61,053.13","0.03","61,053.13","75,000.00","75,000.00","81.08","United States","-","6.24","20/Jan/2031","1.75","USD","20/Nov/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","61,013.63","0.03","61,013.63","60,000.00","60,000.00","99.36","United States","-","2.69","09/Apr/2027","5.00","USD","09/Jun/2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","60,912.00","0.03","60,912.00","65,000.00","65,000.00","93.58","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","60,787.29","0.03","60,787.29","60,000.00","60,000.00","100.89","United States","-","5.75","26/Feb/2031","4.95","USD","26/Feb/2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","60,782.54","0.03","60,782.54","75,000.00","75,000.00","80.96","United States","-","7.82","15/Mar/2033","2.38","USD","08/Nov/2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","60,686.62","0.03","60,686.62","60,000.00","60,000.00","99.91","United States","-","2.70","30/Jun/2027","5.13","USD","21/Dec/2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","60,668.41","0.03","60,668.41","60,000.00","60,000.00","100.94","United States","-","7.14","14/Mar/2033","4.90","USD","14/Mar/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","60,634.92","0.03","60,634.92","60,000.00","60,000.00","98.95","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "PSX","PHILLIPS 66","Energy","Fixed Income","60,643.59","0.03","60,643.59","65,000.00","65,000.00","93.15","United States","-","1.83","15/Feb/2026","1.30","USD","18/Nov/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","60,606.31","0.03","60,606.31","72,000.00","72,000.00","83.37","United States","-","6.31","10/Jun/2031","2.70","USD","10/Jun/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","60,582.82","0.03","60,582.82","60,000.00","60,000.00","100.33","United States","-","3.45","10/Feb/2028","4.88","USD","10/Feb/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,585.03","0.03","60,585.03","59,000.00","59,000.00","101.36","United States","-","3.70","28/Jun/2028","5.35","USD","28/Jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","60,417.79","0.03","60,417.79","60,000.00","60,000.00","99.73","United States","-","3.42","12/Jan/2028","4.63","USD","12/Jan/2023" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","60,431.27","0.03","60,431.27","59,897.00","59,897.00","99.72","United States","-","2.40","15/Apr/2029","5.88","USD","28/Oct/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60,431.92","0.03","60,431.92","65,000.00","65,000.00","92.55","United States","-","2.06","15/May/2026","1.15","USD","19/May/2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","60,413.88","0.03","60,413.88","60,000.00","60,000.00","98.51","Ireland","-","1.36","01/Oct/2025","4.45","USD","21/Aug/2018" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","60,404.97","0.03","60,404.97","62,000.00","62,000.00","97.01","Bermuda","-","1.36","01/Sept/2040","5.75","USD","26/Aug/2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","60,378.30","0.03","60,378.30","60,000.00","60,000.00","100.59","United States","-","5.08","24/Mar/2030","4.80","USD","24/Mar/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60,383.91","0.03","60,383.91","65,000.00","65,000.00","92.83","United States","-","1.86","24/Feb/2026","0.75","USD","24/Jun/2020" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","60,371.21","0.03","60,371.21","62,000.00","62,000.00","95.93","United States","-","3.66","15/May/2028","3.85","USD","02/May/2018" "FHN","FIRST HORIZON CORP","Banking","Fixed Income","60,281.71","0.03","60,281.71","61,000.00","61,000.00","97.48","United States","-","1.11","26/May/2025","4.00","USD","26/May/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60,251.65","0.03","60,251.65","60,000.00","60,000.00","99.43","United States","-","1.69","12/Jan/2026","4.75","USD","12/Jan/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,211.42","0.03","60,211.42","60,000.00","60,000.00","99.35","United States","-","6.62","15/Jul/2032","5.00","USD","23/Jun/2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","60,184.04","0.03","60,184.04","60,000.00","60,000.00","98.66","United States","-","1.49","06/Nov/2025","4.20","USD","06/Nov/2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","60,156.99","0.03","60,156.99","60,000.00","60,000.00","99.50","United States","-","0.93","02/Feb/2026","5.00","USD","02/Feb/2023" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","60,161.22","0.03","60,161.22","56,000.00","56,000.00","105.51","United States","-","4.02","01/Dec/2028","5.95","USD","30/Nov/1998" "C","CITIGROUP INC","Banking","Fixed Income","60,131.30","0.03","60,131.30","60,000.00","60,000.00","100.00","United States","-","1.40","13/Sept/2025","5.50","USD","13/Sept/2013" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","59,996.42","0.03","59,996.42","60,000.00","60,000.00","99.83","United States","-","2.47","15/Mar/2027","5.00","USD","10/May/2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","59,975.56","0.03","59,975.56","55,000.00","55,000.00","106.59","United States","-","6.97","15/Nov/2033","6.70","USD","24/Aug/2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","59,956.29","0.03","59,956.29","65,000.00","65,000.00","90.85","United States","-","5.30","01/Apr/2030","2.85","USD","31/Mar/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","59,898.15","0.03","59,898.15","60,000.00","60,000.00","99.76","United States","-","7.15","22/Mar/2033","4.90","USD","17/Oct/2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","59,889.52","0.03","59,889.52","70,000.00","70,000.00","84.84","United States","-","5.56","22/Jun/2030","2.70","USD","28/Oct/2021" "USB","US BANCORP MTN","Banking","Fixed Income","59,819.41","0.03","59,819.41","59,000.00","59,000.00","100.43","United States","-","4.12","23/Jan/2030","5.38","USD","23/Jan/2024" "AON","AON CORP","Insurance","Fixed Income","59,784.59","0.03","59,784.59","67,000.00","67,000.00","88.20","United States","-","5.43","15/May/2030","2.80","USD","15/May/2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","59,697.54","0.03","59,697.54","65,000.00","65,000.00","89.98","United States","-","6.58","05/Apr/2032","3.90","USD","24/May/2023" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","59,675.28","0.03","59,675.28","60,000.00","60,000.00","98.06","United States","-","1.04","01/May/2025","3.45","USD","03/May/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","59,669.79","0.03","59,669.79","60,000.00","60,000.00","98.18","Supranational","-","2.03","25/May/2026","3.75","USD","25/May/2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","59,621.70","0.03","59,621.70","60,000.00","60,000.00","98.25","United States","-","1.13","15/Jun/2025","3.95","USD","13/May/2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","59,579.53","0.03","59,579.53","60,000.00","60,000.00","97.84","United States","-","1.00","15/Apr/2025","3.25","USD","13/Jul/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","59,564.96","0.03","59,564.96","60,000.00","60,000.00","99.19","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","59,533.91","0.03","59,533.91","58,000.00","58,000.00","100.31","United States","-","0.97","01/May/2025","5.75","USD","16/Apr/2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","59,505.58","0.03","59,505.58","63,000.00","63,000.00","94.22","United States","-","2.27","15/Aug/2026","2.00","USD","09/Aug/2016" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","59,507.72","0.03","59,507.72","65,000.00","65,000.00","91.55","United States","-","5.31","27/Mar/2030","3.25","USD","27/Mar/2020" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","59,501.39","0.03","59,501.39","60,000.00","60,000.00","98.80","United States","-","1.72","01/Mar/2026","4.50","USD","24/Feb/2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","59,418.77","0.03","59,418.77","69,000.00","69,000.00","85.01","United States","-","6.93","15/May/2032","3.00","USD","24/Feb/2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","59,372.41","0.03","59,372.41","60,000.00","60,000.00","98.34","United States","-","1.27","01/Aug/2025","3.95","USD","03/Aug/2022" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","59,257.08","0.03","59,257.08","60,000.00","60,000.00","96.97","France","-","4.04","11/Oct/2028","3.88","USD","11/Oct/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,228.93","0.03","59,228.93","60,000.00","60,000.00","97.59","United States","-","1.04","30/Apr/2025","2.75","USD","30/Apr/2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","59,109.64","0.03","59,109.64","60,000.00","60,000.00","98.37","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "T","AT&T INC","Communications","Fixed Income","59,082.71","0.03","59,082.71","60,000.00","60,000.00","98.16","United States","-","2.62","01/Mar/2027","4.25","USD","09/Feb/2017" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","59,064.12","0.03","59,064.12","59,000.00","59,000.00","99.53","United States","-","1.65","15/Feb/2026","5.00","USD","10/Nov/2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","59,043.76","0.03","59,043.76","60,000.00","60,000.00","97.71","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","58,988.11","0.03","58,988.11","65,000.00","65,000.00","89.85","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "RTX","RTX CORP","Capital Goods","Fixed Income","58,953.55","0.03","58,953.55","55,000.00","55,000.00","106.98","United States","-","7.47","15/Mar/2034","6.10","USD","08/Nov/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","58,902.80","0.03","58,902.80","59,000.00","59,000.00","99.14","United States","-","1.73","26/Jan/2026","4.10","USD","26/Jan/2023" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","58,800.01","0.03","58,800.01","63,000.00","63,000.00","92.75","United States","-","2.08","01/Jun/2026","1.80","USD","26/May/2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","58,754.40","0.03","58,754.40","60,000.00","60,000.00","97.80","United States","-","1.82","15/Mar/2026","3.75","USD","04/Mar/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","58,713.43","0.03","58,713.43","60,000.00","60,000.00","96.67","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","58,708.17","0.03","58,708.17","65,000.00","65,000.00","89.54","Canada","-","6.76","02/Dec/2031","2.45","USD","02/Dec/2021" "OVV","OVINTIV INC","Energy","Fixed Income","58,676.63","0.03","58,676.63","52,000.00","52,000.00","109.80","United States","-","5.77","01/Nov/2031","7.38","USD","26/Oct/2001" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58,672.87","0.03","58,672.87","60,000.00","60,000.00","97.60","United States","-","3.96","10/Sept/2028","3.95","USD","08/Jun/2018" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","58,650.22","0.03","58,650.22","65,000.00","65,000.00","89.61","United States","-","3.88","15/May/2028","1.70","USD","14/May/2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","58,649.53","0.03","58,649.53","71,000.00","71,000.00","82.20","United States","-","6.47","01/Aug/2031","2.63","USD","12/Aug/2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","58,636.44","0.03","58,636.44","65,000.00","65,000.00","89.22","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","58,651.65","0.03","58,651.65","58,000.00","58,000.00","100.19","Canada","-","4.25","01/Feb/2029","4.95","USD","19/Jan/2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","58,607.97","0.03","58,607.97","60,000.00","60,000.00","96.97","Germany","-","1.16","10/Jun/2025","2.38","USD","10/Jun/2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,549.56","0.03","58,549.56","60,000.00","60,000.00","97.29","United States","-","3.50","01/Mar/2028","4.10","USD","02/Mar/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","58,503.68","0.03","58,503.68","65,000.00","65,000.00","89.08","Netherlands","-","5.08","07/Nov/2029","2.38","USD","07/Nov/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58,465.49","0.03","58,465.49","70,000.00","70,000.00","83.13","United States","-","6.11","01/Feb/2031","2.50","USD","19/Jun/2020" "T","AT&T INC","Communications","Fixed Income","58,442.32","0.03","58,442.32","60,000.00","60,000.00","96.93","United States","-","3.46","15/Feb/2028","4.10","USD","23/Nov/2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","58,434.87","0.03","58,434.87","58,000.00","58,000.00","100.42","United States","-","1.82","02/Mar/2026","4.80","USD","01/Mar/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,441.97","0.03","58,441.97","60,000.00","60,000.00","97.27","United States","-","3.17","15/Sept/2027","4.00","USD","23/May/2022" "INTU","INTUIT INC.","Technology","Fixed Income","58,423.50","0.03","58,423.50","65,000.00","65,000.00","89.61","United States","-","3.15","15/Jul/2027","1.35","USD","29/Jun/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","58,423.62","0.03","58,423.62","67,000.00","67,000.00","86.99","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58,347.34","0.03","58,347.34","62,000.00","62,000.00","92.45","United States","-","5.21","01/Apr/2030","3.40","USD","27/Mar/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58,254.95","0.03","58,254.95","55,000.00","55,000.00","103.03","United States","-","2.25","20/Oct/2027","6.62","USD","20/Oct/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58,144.12","0.03","58,144.12","60,000.00","60,000.00","95.79","Switzerland","-","2.85","17/May/2027","3.10","USD","17/Feb/2017" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","58,076.65","0.03","58,076.65","60,000.00","60,000.00","94.99","United States","-","5.14","15/Apr/2030","4.00","USD","30/Mar/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","58,022.06","0.03","58,022.06","70,000.00","70,000.00","82.82","United States","-","6.35","15/Mar/2031","1.95","USD","04/Mar/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","57,999.39","0.03","57,999.39","75,000.00","75,000.00","76.95","United States","-","6.53","29/Jul/2032","2.36","USD","29/Jul/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,944.20","0.03","57,944.20","60,000.00","60,000.00","95.03","United States","-","6.64","15/May/2032","4.20","USD","20/May/2022" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,851.79","0.03","57,851.79","61,000.00","61,000.00","94.10","United States","-","5.07","23/Jan/2030","4.15","USD","23/Jan/2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","57,801.16","0.03","57,801.16","56,000.00","56,000.00","101.39","United States","-","1.99","08/Jun/2027","6.05","USD","08/Jun/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57,750.99","0.03","57,750.99","60,000.00","60,000.00","96.05","United States","-","1.82","01/Mar/2026","2.75","USD","01/Mar/2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","57,725.94","0.03","57,725.94","60,000.00","60,000.00","94.97","United States","-","2.83","03/May/2027","3.10","USD","03/May/2017" "NTAP","NETAPP INC","Technology","Fixed Income","57,705.07","0.03","57,705.07","60,000.00","60,000.00","95.68","United States","-","1.20","22/Jun/2025","1.88","USD","22/Jun/2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","57,666.35","0.03","57,666.35","70,000.00","70,000.00","82.05","Canada","-","6.61","01/Aug/2031","2.15","USD","24/Jun/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,635.67","0.03","57,635.67","60,000.00","60,000.00","94.92","Netherlands","-","2.84","05/May/2027","2.90","USD","05/May/2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","57,535.64","0.03","57,535.64","50,000.00","50,000.00","114.15","United Kingdom","-","4.77","15/Feb/2030","7.88","USD","08/Dec/2000" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","57,529.00","0.03","57,529.00","58,000.00","58,000.00","97.90","United States","-","1.51","25/Nov/2025","3.80","USD","25/Nov/2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","57,347.30","0.03","57,347.30","60,000.00","60,000.00","94.89","Ireland","-","3.44","23/Jan/2028","3.88","USD","23/Jan/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,271.49","0.02","57,271.49","60,000.00","60,000.00","95.26","United Kingdom","-","2.30","06/Sept/2026","3.21","USD","06/Sept/2019" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","57,250.96","0.02","57,250.96","60,000.00","60,000.00","94.75","Ireland","-","3.02","21/Jul/2027","3.65","USD","21/Jul/2017" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","57,234.73","0.02","57,234.73","70,000.00","70,000.00","81.00","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","57,223.33","0.02","57,223.33","65,000.00","65,000.00","87.88","Canada","-","6.86","10/Mar/2032","3.20","USD","10/Mar/2022" "RTX","RTX CORP","Capital Goods","Fixed Income","57,100.81","0.02","57,100.81","55,000.00","55,000.00","101.60","United States","-","2.32","08/Nov/2026","5.75","USD","08/Nov/2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","57,051.01","0.02","57,051.01","55,000.00","55,000.00","102.29","United States","-","6.90","30/Jun/2033","5.95","USD","27/Feb/2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","57,035.87","0.02","57,035.87","55,000.00","55,000.00","103.47","United States","-","4.19","15/Mar/2029","5.75","USD","24/Jan/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,014.50","0.02","57,014.50","64,000.00","64,000.00","89.07","United Kingdom","-","3.75","25/Mar/2028","2.26","USD","25/Sept/2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","57,002.11","0.02","57,002.11","55,000.00","55,000.00","101.17","United States","-","3.49","01/Apr/2028","5.05","USD","03/Mar/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56,977.99","0.02","56,977.99","55,000.00","55,000.00","101.08","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","56,951.77","0.02","56,951.77","55,000.00","55,000.00","102.03","United States","-","3.66","23/Jun/2028","5.80","USD","23/Jun/2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","56,907.97","0.02","56,907.97","58,000.00","58,000.00","97.56","United States","-","3.47","15/Feb/2028","4.75","USD","29/Apr/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","56,810.68","0.02","56,810.68","50,000.00","50,000.00","113.12","United States","-","4.57","01/Sept/2029","6.95","USD","02/Sept/1999" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","56,798.58","0.02","56,798.58","55,000.00","55,000.00","102.54","United States","-","4.83","15/Feb/2030","6.30","USD","24/Jan/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","56,623.59","0.02","56,623.59","60,000.00","60,000.00","94.29","United States","-","2.33","15/Sept/2026","2.55","USD","16/Sept/2016" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","56,629.36","0.02","56,629.36","50,000.00","50,000.00","111.53","United States","-","6.58","15/Jul/2033","8.38","USD","03/Feb/1994" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","56,580.30","0.02","56,580.30","60,000.00","60,000.00","94.03","United States","-","2.73","24/Feb/2028","2.95","USD","24/Feb/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,455.49","0.02","56,455.49","50,000.00","50,000.00","112.41","United States","-","6.80","01/Mar/2033","6.88","USD","30/Jul/2003" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","56,452.24","0.02","56,452.24","60,000.00","60,000.00","93.80","Germany","-","2.24","27/Jul/2026","1.75","USD","27/Jul/2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","56,465.39","0.02","56,465.39","62,000.00","62,000.00","90.47","France","-","5.18","10/Jan/2030","2.83","USD","10/Jul/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56,430.99","0.02","56,430.99","55,000.00","55,000.00","100.19","United States","-","1.39","15/Oct/2025","5.35","USD","04/Nov/2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56,400.47","0.02","56,400.47","57,000.00","57,000.00","96.89","United States","-","3.09","01/Oct/2027","4.20","USD","07/Aug/2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","56,373.39","0.02","56,373.39","60,000.00","60,000.00","93.82","Canada","-","2.79","08/Mar/2027","2.65","USD","08/Mar/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56,374.83","0.02","56,374.83","55,000.00","55,000.00","100.62","United States","-","3.20","17/Nov/2027","5.13","USD","17/Nov/2022" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","56,370.02","0.02","56,370.02","52,000.00","52,000.00","105.98","United States","-","6.85","15/May/2033","6.38","USD","22/May/2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56,307.32","0.02","56,307.32","56,000.00","56,000.00","100.20","United States","-","7.54","15/Feb/2034","5.45","USD","07/Mar/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56,307.96","0.02","56,307.96","60,000.00","60,000.00","93.40","United States","-","4.73","15/Aug/2029","3.80","USD","13/Jun/2019" "EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","56,221.88","0.02","56,221.88","57,000.00","57,000.00","97.42","United States","-","3.70","15/Jun/2028","4.30","USD","15/Jun/2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56,189.54","0.02","56,189.54","55,000.00","55,000.00","100.80","United States","-","6.96","01/Apr/2033","5.10","USD","03/Mar/2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","56,189.12","0.02","56,189.12","57,000.00","57,000.00","98.39","United States","-","3.81","15/Sept/2048","5.70","USD","18/Sept/2018" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","56,189.10","0.02","56,189.10","55,000.00","55,000.00","100.17","United States","-","1.47","14/Nov/2025","5.40","USD","16/Nov/2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","56,087.21","0.02","56,087.21","60,000.00","60,000.00","91.99","Norway","-","5.27","06/Apr/2030","3.13","USD","06/Apr/2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","55,931.61","0.02","55,931.61","53,000.00","53,000.00","103.01","United States","-","3.91","15/Jan/2029","7.75","USD","04/Dec/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","55,933.40","0.02","55,933.40","55,000.00","55,000.00","99.68","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","55,849.03","0.02","55,849.03","50,000.00","50,000.00","108.91","United States","-","6.84","24/Oct/2034","6.56","USD","24/Oct/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","55,814.75","0.02","55,814.75","50,000.00","50,000.00","108.90","United States","-","6.88","25/Oct/2034","6.47","USD","25/Oct/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","55,780.85","0.02","55,780.85","60,000.00","60,000.00","92.47","Canada","-","2.01","27/Apr/2026","1.20","USD","27/Apr/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","55,627.77","0.02","55,627.77","60,000.00","60,000.00","92.64","Supranational","-","1.81","04/Feb/2026","0.50","USD","04/Feb/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","55,558.27","0.02","55,558.27","55,000.00","55,000.00","100.74","Australia","-","2.28","08/Sept/2026","5.25","USD","08/Sept/2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","55,578.78","0.02","55,578.78","60,000.00","60,000.00","90.98","United States","-","5.21","01/Apr/2030","3.38","USD","03/Apr/2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","55,520.79","0.02","55,520.79","60,000.00","60,000.00","92.09","United States","-","2.66","15/Jan/2027","2.20","USD","12/Jan/2022" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","55,484.87","0.02","55,484.87","65,000.00","65,000.00","84.45","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","55,452.49","0.02","55,452.49","60,000.00","60,000.00","92.31","United States","-","2.78","15/Mar/2027","3.25","USD","08/Aug/2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","55,381.74","0.02","55,381.74","65,000.00","65,000.00","84.38","Canada","-","6.40","21/Apr/2031","1.90","USD","21/Apr/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","55,341.14","0.02","55,341.14","55,000.00","55,000.00","99.03","United States","-","1.98","15/May/2026","4.35","USD","15/May/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","55,316.39","0.02","55,316.39","60,000.00","60,000.00","90.86","United States","-","5.30","06/May/2030","3.40","USD","06/May/2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","55,308.44","0.02","55,308.44","50,000.00","50,000.00","108.02","United States","-","7.07","30/Nov/2033","6.40","USD","01/Nov/2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","55,311.00","0.02","55,311.00","50,000.00","50,000.00","109.20","Australia","-","3.69","15/Jul/2028","7.13","USD","27/Jun/2008" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55,275.54","0.02","55,275.54","60,000.00","60,000.00","91.75","United States","-","4.80","15/Aug/2029","3.25","USD","15/Aug/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","55,169.66","0.02","55,169.66","55,000.00","55,000.00","97.92","United Kingdom","-","4.97","02/Apr/2030","4.91","USD","02/Apr/2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","55,189.25","0.02","55,189.25","51,000.00","51,000.00","107.94","United States","-","6.22","15/Mar/2032","6.80","USD","04/Mar/2002" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55,101.53","0.02","55,101.53","55,000.00","55,000.00","99.63","United States","-","1.73","13/Feb/2026","4.55","USD","15/Feb/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","55,113.62","0.02","55,113.62","55,000.00","55,000.00","99.43","Canada","-","7.06","01/Feb/2033","5.00","USD","12/Jan/2023" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Transportation","Fixed Income","55,057.38","0.02","55,057.38","55,600.00","55,600.00","98.05","United States","-","1.66","15/Jul/2027","4.88","USD","01/Feb/2021" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","55,013.96","0.02","55,013.96","50,000.00","50,000.00","108.56","United States","-","5.65","16/Jul/2031","7.45","USD","16/Jul/1999" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","55,016.01","0.02","55,016.01","55,000.00","55,000.00","98.83","United States","-","1.17","20/Jun/2025","4.45","USD","23/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","54,886.67","0.02","54,886.67","55,000.00","55,000.00","97.96","United States","-","2.36","22/Oct/2026","4.25","USD","22/Oct/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","54,828.51","0.02","54,828.51","65,000.00","65,000.00","83.71","United States","-","6.86","10/Dec/2031","2.15","USD","10/Dec/2021" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","54,801.75","0.02","54,801.75","55,000.00","55,000.00","99.09","Switzerland","-","1.78","13/Feb/2026","4.50","USD","13/Feb/2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","54,809.60","0.02","54,809.60","55,000.00","55,000.00","98.36","United States","-","1.09","01/Jun/2025","4.00","USD","26/May/2015" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","54,781.26","0.02","54,781.26","55,000.00","55,000.00","97.92","United States","-","0.97","04/Apr/2025","3.50","USD","24/May/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","54,711.09","0.02","54,711.09","65,000.00","65,000.00","84.08","United States","-","7.08","15/Mar/2032","2.70","USD","29/Jun/2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","54,687.62","0.02","54,687.62","54,000.00","54,000.00","100.62","United States","-","7.27","15/Aug/2033","5.30","USD","10/Aug/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","54,617.91","0.02","54,617.91","60,000.00","60,000.00","89.92","United States","-","3.73","10/Apr/2028","2.40","USD","09/Apr/2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","54,624.69","0.02","54,624.69","55,000.00","55,000.00","97.59","United States","-","6.52","15/May/2032","4.70","USD","04/May/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","54,602.63","0.02","54,602.63","55,000.00","55,000.00","97.39","United States","-","2.70","15/Apr/2027","4.20","USD","17/Jan/2017" "FLEX","FLEX LTD","Technology","Fixed Income","54,599.50","0.02","54,599.50","55,000.00","55,000.00","97.44","Singapore","-","5.08","12/May/2030","4.88","USD","12/May/2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","54,565.52","0.02","54,565.52","60,000.00","60,000.00","90.57","United States","-","3.09","20/Jun/2027","1.38","USD","20/Apr/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","54,518.19","0.02","54,518.19","55,000.00","55,000.00","98.43","United States","-","1.25","28/Jul/2026","4.26","USD","28/Jul/2022" "MET","METLIFE INC","Insurance","Fixed Income","54,479.90","0.02","54,479.90","55,000.00","55,000.00","99.00","United States","-","5.12","23/Mar/2030","4.55","USD","23/Mar/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","54,416.61","0.02","54,416.61","50,000.00","50,000.00","107.96","Switzerland","-","3.37","15/Feb/2028","7.50","USD","09/Jan/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,372.44","0.02","54,372.44","55,000.00","55,000.00","97.60","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","54,356.74","0.02","54,356.74","55,000.00","55,000.00","98.70","United States","-","1.32","15/Sept/2025","3.88","USD","22/Mar/2017" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","54,343.11","0.02","54,343.11","55,000.00","55,000.00","96.76","United States","-","3.52","15/Apr/2028","4.55","USD","09/Jan/2019" "CRM","SALESFORCE INC","Technology","Fixed Income","54,345.23","0.02","54,345.23","55,000.00","55,000.00","97.10","United States","-","3.57","11/Apr/2028","3.70","USD","11/Apr/2018" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","54,304.14","0.02","54,304.14","50,000.00","50,000.00","105.58","United States","-","3.72","30/Oct/2029","7.41","USD","30/Oct/2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","54,316.28","0.02","54,316.28","55,000.00","55,000.00","98.61","United States","-","4.75","15/Sept/2029","4.50","USD","15/Jun/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","54,209.31","0.02","54,209.31","55,000.00","55,000.00","98.11","United States","-","1.32","12/Aug/2025","3.65","USD","12/Aug/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","54,184.13","0.02","54,184.13","55,000.00","55,000.00","97.88","Canada","-","3.07","03/Aug/2027","4.24","USD","28/Jul/2022" "CRM","SALESFORCE INC","Technology","Fixed Income","54,099.00","0.02","54,099.00","65,000.00","65,000.00","82.84","United States","-","6.59","15/Jul/2031","1.95","USD","12/Jul/2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54,070.62","0.02","54,070.62","54,000.00","54,000.00","100.01","United States","-","4.40","20/Apr/2029","5.10","USD","21/Mar/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54,045.80","0.02","54,045.80","65,000.00","65,000.00","81.78","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "NVR","NVR INC","Consumer Cyclical","Fixed Income","54,034.26","0.02","54,034.26","60,000.00","60,000.00","88.96","United States","-","5.37","15/May/2030","3.00","USD","04/May/2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","54,023.33","0.02","54,023.33","57,000.00","57,000.00","94.67","United States","-","3.19","15/Sept/2027","3.09","USD","18/Sept/2017" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,992.46","0.02","53,992.46","55,000.00","55,000.00","97.11","United States","-","3.74","15/Jun/2028","3.75","USD","21/Jun/2018" "KFW","KFW","Government Guaranteed","Fixed Income","53,997.75","0.02","53,997.75","54,000.00","54,000.00","99.76","Germany","-","2.72","01/Mar/2027","4.38","USD","13/Mar/2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","53,968.08","0.02","53,968.08","55,000.00","55,000.00","97.59","United States","-","1.27","01/Aug/2025","3.45","USD","31/Jul/2015" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","53,935.37","0.02","53,935.37","50,000.00","50,000.00","107.00","United States","-","2.78","15/Feb/2029","7.42","USD","15/Jun/1997" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53,899.00","0.02","53,899.00","55,000.00","55,000.00","97.85","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","53,894.61","0.02","53,894.61","55,000.00","55,000.00","96.50","Australia","-","2.45","23/Nov/2031","4.32","USD","23/Nov/2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","53,882.86","0.02","53,882.86","50,000.00","50,000.00","105.36","United States","-","5.23","15/Nov/2030","6.55","USD","24/Aug/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53,806.62","0.02","53,806.62","64,000.00","64,000.00","83.15","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","53,799.44","0.02","53,799.44","55,000.00","55,000.00","96.70","United States","-","2.03","15/Jun/2026","3.95","USD","31/Jan/2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","53,764.81","0.02","53,764.81","55,000.00","55,000.00","96.51","Canada","-","2.85","01/Jun/2027","3.85","USD","30/May/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53,728.66","0.02","53,728.66","65,000.00","65,000.00","81.89","United States","-","5.99","15/Oct/2030","1.70","USD","22/Oct/2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","53,683.00","0.02","53,683.00","55,000.00","55,000.00","96.83","United States","-","1.70","15/Jan/2026","3.88","USD","15/Jul/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53,684.65","0.02","53,684.65","55,000.00","55,000.00","97.50","United States","-","1.38","15/Sept/2025","3.38","USD","16/Sept/2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","53,661.19","0.02","53,661.19","65,000.00","65,000.00","81.90","Canada","-","6.69","10/Jan/2037","3.09","USD","10/Jan/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","53,621.80","0.02","53,621.80","60,000.00","60,000.00","88.80","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,602.48","0.02","53,602.48","50,000.00","50,000.00","105.39","United States","-","6.84","15/Jun/2033","6.40","USD","05/Jun/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","53,580.28","0.02","53,580.28","65,000.00","65,000.00","82.18","United States","-","6.66","12/Aug/2031","2.00","USD","12/Aug/2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","53,584.61","0.02","53,584.61","55,000.00","55,000.00","97.34","United States","-","1.42","17/Sept/2025","3.15","USD","17/Sept/2015" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","53,561.28","0.02","53,561.28","55,000.00","55,000.00","95.64","United States","-","2.76","05/Apr/2027","3.65","USD","24/May/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","53,523.06","0.02","53,523.06","50,000.00","50,000.00","104.40","United States","-","3.84","07/Nov/2028","6.80","USD","07/Nov/2023" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","53,503.83","0.02","53,503.83","64,000.00","64,000.00","82.42","United States","-","6.57","15/Oct/2031","2.63","USD","08/Oct/2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","53,436.20","0.02","53,436.20","60,000.00","60,000.00","88.97","United States","-","3.27","15/Aug/2027","0.80","USD","05/Aug/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","53,444.31","0.02","53,444.31","50,000.00","50,000.00","104.37","United States","-","3.87","01/Nov/2028","6.20","USD","01/Nov/2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","53,429.85","0.02","53,429.85","50,000.00","50,000.00","106.65","United States","-","6.84","15/Mar/2033","6.25","USD","28/Oct/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","53,441.14","0.02","53,441.14","55,000.00","55,000.00","97.14","United States","-","2.74","25/Mar/2027","3.75","USD","25/Mar/2020" "C","CITIGROUP INC","Banking","Fixed Income","53,408.33","0.02","53,408.33","49,000.00","49,000.00","107.12","United States","-","6.31","15/Jun/2032","6.63","USD","06/Jun/2002" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,386.87","0.02","53,386.87","52,000.00","52,000.00","100.61","United States","-","1.51","10/Nov/2025","5.40","USD","10/Nov/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","53,315.48","0.02","53,315.48","52,000.00","52,000.00","100.76","United States","-","2.72","01/Jun/2027","5.50","USD","25/Mar/2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","53,318.21","0.02","53,318.21","60,000.00","60,000.00","88.26","United States","-","5.17","15/Jan/2030","3.00","USD","21/Aug/2019" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","53,292.70","0.02","53,292.70","50,000.00","50,000.00","103.71","United States","-","6.66","15/Apr/2033","6.40","USD","24/Jan/2023" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","53,269.37","0.02","53,269.37","60,000.00","60,000.00","88.64","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","53,270.90","0.02","53,270.90","55,000.00","55,000.00","95.75","Canada","-","2.92","19/May/2027","3.10","USD","19/May/2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","53,244.11","0.02","53,244.11","55,000.00","55,000.00","96.71","United States","-","2.28","16/Sept/2026","3.20","USD","16/Sept/2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","53,152.31","0.02","53,152.31","50,000.00","50,000.00","103.81","United States","-","3.92","15/Nov/2028","5.90","USD","25/Oct/2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","53,134.45","0.02","53,134.45","55,000.00","55,000.00","95.47","United States","-","3.67","15/Jun/2028","4.00","USD","25/Jun/2018" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","53,125.46","0.02","53,125.46","57,000.00","57,000.00","91.51","United States","-","5.20","03/Apr/2030","3.50","USD","03/Apr/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","53,103.52","0.02","53,103.52","55,000.00","55,000.00","95.42","United States","-","2.86","15/May/2027","3.10","USD","09/May/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,066.28","0.02","53,066.28","55,000.00","55,000.00","95.81","United States","-","2.62","11/Jan/2027","3.20","USD","09/Jan/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","53,050.63","0.02","53,050.63","50,000.00","50,000.00","103.86","United States","-","3.90","17/Nov/2029","6.20","USD","17/Nov/2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","53,044.77","0.02","53,044.77","54,000.00","54,000.00","97.35","United States","-","2.93","15/Jul/2027","4.40","USD","24/Jul/2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","53,028.19","0.02","53,028.19","53,000.00","53,000.00","99.82","United States","-","4.50","01/Jun/2029","5.05","USD","13/Mar/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","53,001.05","0.02","53,001.05","55,000.00","55,000.00","95.44","United States","-","2.04","01/Jun/2026","2.88","USD","25/May/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","53,007.73","0.02","53,007.73","50,000.00","50,000.00","103.91","United States","-","7.25","15/Nov/2033","5.65","USD","22/Jan/2024" "CRM","SALESFORCE INC","Technology","Fixed Income","52,988.55","0.02","52,988.55","60,000.00","60,000.00","88.01","United States","-","4.07","15/Jul/2028","1.50","USD","12/Jul/2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","52,948.21","0.02","52,948.21","55,000.00","55,000.00","95.69","United States","-","1.72","15/Jan/2026","2.88","USD","17/Aug/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","52,965.37","0.02","52,965.37","50,000.00","50,000.00","103.50","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","52,962.67","0.02","52,962.67","55,000.00","55,000.00","96.18","United States","-","2.71","15/Mar/2027","3.50","USD","16/Mar/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52,929.23","0.02","52,929.23","55,000.00","55,000.00","94.88","United States","-","3.22","15/Oct/2027","3.00","USD","10/Oct/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","52,934.20","0.02","52,934.20","50,000.00","50,000.00","103.37","United States","-","6.37","28/Oct/2033","6.04","USD","28/Oct/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","52,921.35","0.02","52,921.35","55,000.00","55,000.00","95.42","United States","-","4.30","08/Jan/2029","3.65","USD","08/Jan/2019" "USB","US BANCORP MTN","Banking","Fixed Income","52,930.62","0.02","52,930.62","55,000.00","55,000.00","94.92","United States","-","2.86","27/Apr/2027","3.15","USD","27/Apr/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","52,936.08","0.02","52,936.08","55,000.00","55,000.00","96.07","Australia","-","2.76","08/Mar/2027","3.35","USD","06/Mar/2017" "OKE","ONEOK INC","Energy","Fixed Income","52,851.90","0.02","52,851.90","50,000.00","50,000.00","102.36","United States","-","3.88","01/Nov/2028","5.65","USD","24/Aug/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","52,833.35","0.02","52,833.35","50,000.00","50,000.00","103.68","United States","-","5.46","20/Nov/2030","5.55","USD","20/Nov/2023" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","52,786.66","0.02","52,786.66","50,000.00","50,000.00","105.38","United States","-","5.48","15/Mar/2032","5.85","USD","30/Apr/2008" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","52,779.46","0.02","52,779.46","50,000.00","50,000.00","103.23","United States","-","2.38","27/Nov/2026","7.00","USD","27/Nov/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","52,725.01","0.02","52,725.01","55,000.00","55,000.00","94.40","United States","-","3.64","15/Apr/2028","3.25","USD","02/May/2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","52,696.01","0.02","52,696.01","58,000.00","58,000.00","90.44","United States","-","7.12","15/Aug/2032","3.25","USD","09/Aug/2022" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","52,672.65","0.02","52,672.65","55,000.00","55,000.00","95.73","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","52,664.00","0.02","52,664.00","50,000.00","50,000.00","103.26","United States","-","3.99","15/Nov/2028","5.65","USD","15/Nov/2023" "C","CITIGROUP INC","Banking","Fixed Income","52,658.51","0.02","52,658.51","50,000.00","50,000.00","102.87","United States","-","7.16","31/Oct/2033","6.00","USD","30/Oct/2003" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52,667.02","0.02","52,667.02","60,000.00","60,000.00","87.42","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","52,662.42","0.02","52,662.42","63,000.00","63,000.00","82.61","Australia","-","5.87","15/Nov/2035","2.67","USD","16/Nov/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","52,539.55","0.02","52,539.55","50,000.00","50,000.00","103.00","United States","-","4.08","17/Jan/2029","5.75","USD","17/Nov/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","52,519.39","0.02","52,519.39","55,000.00","55,000.00","95.16","United States","-","1.18","15/Jun/2025","1.15","USD","04/Jun/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","52,464.21","0.02","52,464.21","50,000.00","50,000.00","102.15","United States","-","4.88","06/Apr/2030","5.85","USD","06/Apr/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","52,473.86","0.02","52,473.86","50,000.00","50,000.00","103.18","United Kingdom","-","6.87","20/Jun/2034","6.55","USD","20/Jun/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","52,458.31","0.02","52,458.31","50,000.00","50,000.00","104.35","United States","-","6.92","24/Aug/2034","6.14","USD","24/Aug/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","52,454.97","0.02","52,454.97","50,000.00","50,000.00","102.91","Australia","-","4.01","17/Nov/2028","5.54","USD","17/Nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52,382.92","0.02","52,382.92","60,000.00","60,000.00","87.21","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "STT","STATE STREET CORP","Banking","Fixed Income","52,374.22","0.02","52,374.22","50,000.00","50,000.00","102.76","United States","-","3.96","21/Nov/2029","5.68","USD","21/Nov/2023" "OKE","ONEOK INC","Energy","Fixed Income","52,351.12","0.02","52,351.12","50,000.00","50,000.00","104.27","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","52,339.03","0.02","52,339.03","55,000.00","55,000.00","94.73","Canada","-","2.24","03/Aug/2026","2.70","USD","29/Jul/2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","52,318.55","0.02","52,318.55","50,000.00","50,000.00","102.91","Canada","-","7.46","01/Feb/2034","5.65","USD","07/Dec/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","52,288.20","0.02","52,288.20","55,000.00","55,000.00","94.80","United States","-","2.26","19/Aug/2026","2.60","USD","19/Aug/2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","52,271.19","0.02","52,271.19","55,000.00","55,000.00","93.21","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","52,213.54","0.02","52,213.54","55,000.00","55,000.00","94.61","United States","-","2.24","11/Aug/2026","2.50","USD","11/Aug/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","52,229.49","0.02","52,229.49","50,000.00","50,000.00","102.38","United States","-","6.72","19/May/2034","5.85","USD","19/May/2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","52,120.60","0.02","52,120.60","50,000.00","50,000.00","103.18","United States","-","3.70","27/Jul/2029","6.34","USD","27/Jul/2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","52,108.89","0.02","52,108.89","60,000.00","60,000.00","86.68","United States","-","5.40","01/Mar/2030","2.30","USD","27/Feb/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","52,026.44","0.02","52,026.44","55,000.00","55,000.00","92.73","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","52,017.31","0.02","52,017.31","52,000.00","52,000.00","98.43","United States","-","6.84","01/Dec/2032","4.90","USD","14/Sept/2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","52,010.72","0.02","52,010.72","50,000.00","50,000.00","101.30","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51,985.14","0.02","51,985.14","55,000.00","55,000.00","93.41","United States","-","4.57","01/Jun/2029","3.45","USD","13/May/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","52,000.66","0.02","52,000.66","55,000.00","55,000.00","93.81","United States","-","5.44","15/Jul/2030","3.70","USD","03/Mar/2021" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","51,998.36","0.02","51,998.36","45,000.00","45,000.00","115.17","Mexico","-","5.96","11/Mar/2032","8.50","USD","30/Jul/2002" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","52,001.30","0.02","52,001.30","60,000.00","60,000.00","85.80","United States","-","6.30","01/Jun/2031","2.70","USD","26/May/2021" "C","CITIBANK NA","Banking","Fixed Income","51,973.10","0.02","51,973.10","50,000.00","50,000.00","101.05","United States","-","1.33","29/Sept/2025","5.86","USD","29/Sept/2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","51,937.44","0.02","51,937.44","55,000.00","55,000.00","94.32","United States","-","3.60","15/Mar/2028","3.50","USD","02/Nov/2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","51,903.79","0.02","51,903.79","64,000.00","64,000.00","80.85","Canada","-","7.04","15/Feb/2032","2.15","USD","12/Aug/2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","51,899.37","0.02","51,899.37","50,000.00","50,000.00","102.31","United States","-","6.90","01/Jul/2033","6.25","USD","19/Apr/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","51,899.03","0.02","51,899.03","60,000.00","60,000.00","86.14","United States","-","7.00","01/Feb/2032","2.30","USD","01/Feb/2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","51,879.81","0.02","51,879.81","55,000.00","55,000.00","93.25","Canada","-","3.38","15/Dec/2032","3.80","USD","12/Dec/2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","51,845.19","0.02","51,845.19","60,000.00","60,000.00","85.66","United States","-","5.57","15/May/2030","2.05","USD","30/Apr/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","51,801.96","0.02","51,801.96","55,000.00","55,000.00","93.75","Chile","-","2.68","31/Jan/2027","2.75","USD","31/Jan/2022" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","51,795.05","0.02","51,795.05","58,000.00","58,000.00","88.76","United States","-","3.94","03/Jun/2028","1.70","USD","03/Jun/2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","51,781.26","0.02","51,781.26","55,000.00","55,000.00","94.11","United States","-","1.43","15/Sept/2025","1.00","USD","01/Sept/2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","51,786.91","0.02","51,786.91","50,000.00","50,000.00","103.22","United States","-","3.45","06/Mar/2028","6.00","USD","06/Mar/2023" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","51,772.34","0.02","51,772.34","55,000.00","55,000.00","93.98","United States","-","4.35","15/Mar/2029","4.40","USD","07/Mar/2019" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","51,741.96","0.02","51,741.96","45,000.00","45,000.00","113.43","United States","-","5.93","15/Jan/2032","7.75","USD","11/Jan/2002" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","51,731.21","0.02","51,731.21","58,000.00","58,000.00","88.44","Brazil","-","5.81","15/Jan/2031","3.75","USD","14/Sept/2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","51,716.72","0.02","51,716.72","50,000.00","50,000.00","103.20","United States","-","7.48","15/Mar/2034","5.70","USD","08/Sept/2023" "CDW","CDW LLC","Technology","Fixed Income","51,700.84","0.02","51,700.84","58,000.00","58,000.00","87.99","United States","-","6.46","01/Dec/2031","3.57","USD","01/Dec/2021" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","51,648.70","0.02","51,648.70","50,000.00","50,000.00","102.62","United States","-","7.17","14/Aug/2033","5.70","USD","14/Aug/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","51,606.24","0.02","51,606.24","50,000.00","50,000.00","102.30","United States","-","3.95","01/Feb/2029","5.88","USD","30/Jan/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","51,576.28","0.02","51,576.28","51,000.00","51,000.00","100.34","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "MPLX","MPLX LP","Energy","Fixed Income","51,567.07","0.02","51,567.07","55,000.00","55,000.00","93.63","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","51,533.85","0.02","51,533.85","60,000.00","60,000.00","85.50","Chile","-","6.12","31/Jan/2031","2.45","USD","12/May/2020" "USB","US BANCORP MTN","Banking","Fixed Income","51,535.27","0.02","51,535.27","50,000.00","50,000.00","100.59","United States","-","1.42","21/Oct/2026","5.73","USD","21/Oct/2022" "MET","METLIFE INC","Insurance","Fixed Income","51,521.50","0.02","51,521.50","50,000.00","50,000.00","101.97","United States","-","7.17","15/Jul/2033","5.38","USD","12/Jul/2023" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","51,496.55","0.02","51,496.55","60,000.00","60,000.00","85.73","United States","-","5.34","15/Mar/2030","2.90","USD","03/Sept/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","51,495.04","0.02","51,495.04","50,000.00","50,000.00","100.63","Philippines","-","3.15","13/Oct/2027","5.17","USD","13/Oct/2022" "STT","STATE STREET CORP","Banking","Fixed Income","51,495.44","0.02","51,495.44","50,000.00","50,000.00","100.71","United States","-","1.46","04/Nov/2026","5.75","USD","04/Nov/2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,420.49","0.02","51,420.49","50,000.00","50,000.00","100.95","United States","-","7.07","15/May/2033","5.15","USD","09/Mar/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","51,415.08","0.02","51,415.08","50,000.00","50,000.00","101.81","United States","-","4.16","15/Jan/2029","5.13","USD","26/Jul/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","51,402.18","0.02","51,402.18","50,000.00","50,000.00","102.35","United States","-","7.47","01/Mar/2034","5.80","USD","06/Dec/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","51,398.59","0.02","51,398.59","55,000.00","55,000.00","93.14","United States","-","2.71","05/Feb/2027","2.15","USD","31/Jan/2020" "FI","FISERV INC","Technology","Fixed Income","51,378.58","0.02","51,378.58","50,000.00","50,000.00","102.19","United States","-","7.21","21/Aug/2033","5.63","USD","21/Aug/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51,380.54","0.02","51,380.54","50,000.00","50,000.00","102.58","United States","-","7.34","15/Sept/2033","5.40","USD","11/Sept/2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","51,344.39","0.02","51,344.39","52,000.00","52,000.00","97.12","United States","-","4.43","03/May/2029","4.05","USD","03/May/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","51,312.04","0.02","51,312.04","50,000.00","50,000.00","100.26","United States","-","4.22","15/Apr/2029","5.25","USD","15/Jan/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,275.83","0.02","51,275.83","50,000.00","50,000.00","100.51","United States","-","1.50","07/Nov/2025","5.25","USD","07/Nov/2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","51,262.92","0.02","51,262.92","50,000.00","50,000.00","100.99","United States","-","4.35","15/Apr/2029","4.90","USD","04/Dec/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,262.37","0.02","51,262.37","50,000.00","50,000.00","102.17","United States","-","7.25","07/Sept/2033","5.63","USD","07/Sept/2023" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","51,245.07","0.02","51,245.07","50,000.00","50,000.00","100.87","United States","-","7.39","07/Dec/2033","5.30","USD","07/Dec/2023" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","51,241.12","0.02","51,241.12","50,000.00","50,000.00","101.18","United States","-","1.23","15/Jul/2027","6.50","USD","17/Jan/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","51,244.65","0.02","51,244.65","50,000.00","50,000.00","100.92","United States","-","4.19","31/Jan/2029","5.00","USD","05/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51,239.22","0.02","51,239.22","52,000.00","52,000.00","98.14","United States","-","1.33","18/Aug/2025","3.65","USD","18/Aug/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51,219.06","0.02","51,219.06","50,000.00","50,000.00","102.17","United States","-","7.46","08/Sept/2033","5.15","USD","08/Sept/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","51,188.73","0.02","51,188.73","50,000.00","50,000.00","101.24","United States","-","3.78","07/Jul/2028","5.13","USD","07/Jul/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","51,188.63","0.02","51,188.63","50,000.00","50,000.00","100.77","United Kingdom","-","4.00","04/Dec/2028","5.13","USD","04/Dec/2018" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","51,172.69","0.02","51,172.69","52,000.00","52,000.00","97.84","Belgium","-","1.69","01/Feb/2026","3.65","USD","13/May/2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","51,134.26","0.02","51,134.26","55,000.00","55,000.00","92.80","Canada","-","1.79","22/Jan/2027","0.95","USD","22/Jan/2021" "BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","51,129.83","0.02","51,129.83","50,000.00","50,000.00","100.62","Canada","-","2.46","07/Dec/2026","5.35","USD","07/Dec/2023" "AAPL","APPLE INC","Technology","Fixed Income","51,109.08","0.02","51,109.08","60,000.00","60,000.00","84.56","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","51,079.41","0.02","51,079.41","50,000.00","50,000.00","100.51","United States","-","1.40","03/Dec/2025","5.20","USD","20/Dec/2017" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","51,041.36","0.02","51,041.36","50,000.00","50,000.00","101.81","Australia","-","5.38","08/Sept/2030","5.25","USD","08/Sept/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,020.74","0.02","51,020.74","50,000.00","50,000.00","101.39","United States","-","7.50","15/Feb/2034","5.55","USD","28/Jun/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","51,033.32","0.02","51,033.32","50,000.00","50,000.00","99.58","United States","-","1.84","28/Mar/2026","5.00","USD","14/Apr/2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","50,955.03","0.02","50,955.03","50,000.00","50,000.00","101.27","United States","-","6.47","19/Aug/2032","6.10","USD","19/Aug/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","50,962.38","0.02","50,962.38","50,000.00","50,000.00","100.90","United States","-","7.21","22/Jan/2035","5.68","USD","22/Jan/2024" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","50,928.36","0.02","50,928.36","55,000.00","55,000.00","92.17","United States","-","2.19","15/Jul/2026","2.15","USD","13/Jan/2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","50,943.82","0.02","50,943.82","55,000.00","55,000.00","92.25","United States","-","2.10","01/Jun/2026","1.15","USD","10/May/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","50,945.41","0.02","50,945.41","50,000.00","50,000.00","100.84","United States","-","7.28","18/Jan/2035","5.47","USD","18/Jan/2024" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","50,923.62","0.02","50,923.62","60,000.00","60,000.00","84.45","Chile","-","6.87","27/Jan/2032","2.55","USD","27/Jan/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","50,882.24","0.02","50,882.24","50,000.00","50,000.00","101.37","United States","-","3.47","01/Mar/2028","5.45","USD","06/Mar/2023" "BIDU","BAIDU INC","Technology","Fixed Income","50,860.75","0.02","50,860.75","50,000.00","50,000.00","99.92","China","-","3.95","14/Nov/2028","4.88","USD","14/Nov/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","50,875.31","0.02","50,875.31","55,000.00","55,000.00","92.05","United States","-","2.12","10/Jun/2026","1.50","USD","10/Jun/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50,875.48","0.02","50,875.48","65,000.00","65,000.00","78.21","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "KLAC","KLA CORP","Technology","Fixed Income","50,857.75","0.02","50,857.75","52,000.00","52,000.00","97.67","United States","-","4.36","15/Mar/2029","4.10","USD","20/Mar/2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","50,818.09","0.02","50,818.09","50,000.00","50,000.00","100.83","Canada","-","3.40","01/Feb/2028","5.20","USD","12/Jan/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50,812.63","0.02","50,812.63","50,000.00","50,000.00","101.01","United Kingdom","-","7.38","20/Feb/2034","6.00","USD","20/Feb/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","50,818.08","0.02","50,818.08","50,000.00","50,000.00","100.80","United States","-","5.63","30/Jan/2031","5.25","USD","02/Jun/2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","50,816.30","0.02","50,816.30","60,000.00","60,000.00","84.26","United States","-","6.14","15/Jan/2031","2.15","USD","29/Jan/2021" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","50,820.88","0.02","50,820.88","51,000.00","51,000.00","99.05","United States","-","2.11","15/Aug/2026","5.13","USD","08/Feb/2017" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","50,750.36","0.02","50,750.36","50,000.00","50,000.00","100.08","United States","-","0.58","31/Mar/2025","5.88","USD","05/May/2017" "EFX","EQUIFAX INC","Technology","Fixed Income","50,745.94","0.02","50,745.94","50,000.00","50,000.00","100.05","United States","-","3.28","15/Dec/2027","5.10","USD","12/Sept/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","50,739.37","0.02","50,739.37","50,000.00","50,000.00","99.27","United States","-","4.32","15/Apr/2029","4.90","USD","27/Mar/2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50,701.51","0.02","50,701.51","50,000.00","50,000.00","101.01","United States","-","7.57","01/Mar/2034","5.45","USD","01/Mar/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50,703.77","0.02","50,703.77","50,000.00","50,000.00","101.13","Australia","-","7.35","08/Sept/2033","5.25","USD","08/Sept/2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","50,702.17","0.02","50,702.17","50,000.00","50,000.00","98.59","Brazil","-","6.75","01/Apr/2033","5.75","USD","21/Aug/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","50,716.20","0.02","50,716.20","50,000.00","50,000.00","100.78","United States","-","5.34","10/Aug/2030","4.98","USD","10/Aug/2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","50,682.40","0.02","50,682.40","50,000.00","50,000.00","100.48","United States","-","2.14","28/Jul/2027","5.39","USD","28/Jul/2023" "HEI","HEICO CORP","Capital Goods","Fixed Income","50,675.34","0.02","50,675.34","50,000.00","50,000.00","100.52","United States","-","7.21","01/Aug/2033","5.35","USD","27/Jul/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50,655.53","0.02","50,655.53","50,000.00","50,000.00","99.82","United States","-","1.77","15/Jun/2026","5.25","USD","15/Mar/2016" "STT","STATE STREET CORP","Banking","Fixed Income","50,650.28","0.02","50,650.28","50,000.00","50,000.00","99.45","United States","-","6.92","18/May/2034","5.16","USD","18/May/2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50,602.32","0.02","50,602.32","50,000.00","50,000.00","100.82","United States","-","5.70","01/Mar/2031","5.30","USD","01/Mar/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,589.41","0.02","50,589.41","50,000.00","50,000.00","100.85","United Kingdom","-","5.04","03/Mar/2030","4.90","USD","03/Mar/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","50,589.02","0.02","50,589.02","50,000.00","50,000.00","98.73","United States","-","6.98","29/Mar/2033","4.95","USD","29/Mar/2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","50,599.74","0.02","50,599.74","50,000.00","50,000.00","101.13","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50,602.56","0.02","50,602.56","50,000.00","50,000.00","100.41","United States","-","7.29","01/Aug/2033","5.10","USD","26/Jul/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","50,568.35","0.02","50,568.35","50,000.00","50,000.00","99.65","United States","-","1.58","01/Dec/2025","4.60","USD","01/Dec/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50,545.27","0.02","50,545.27","60,000.00","60,000.00","84.16","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50,529.40","0.02","50,529.40","48,000.00","48,000.00","104.30","United Kingdom","-","5.13","02/Aug/2030","6.34","USD","02/Aug/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","50,524.15","0.02","50,524.15","50,000.00","50,000.00","100.01","United States","-","6.90","15/Jan/2033","5.20","USD","15/Sept/2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50,503.47","0.02","50,503.47","50,000.00","50,000.00","100.63","United States","-","4.28","01/Mar/2029","5.15","USD","01/Mar/2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50,503.56","0.02","50,503.56","45,000.00","45,000.00","108.94","United States","-","2.67","29/Apr/2027","8.00","USD","29/Apr/1997" "SRE","SEMPRA","Natural Gas","Fixed Income","50,495.96","0.02","50,495.96","50,000.00","50,000.00","100.14","United States","-","7.17","01/Aug/2033","5.50","USD","23/Jun/2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","50,477.61","0.02","50,477.61","50,000.00","50,000.00","100.88","United States","-","1.85","22/Mar/2026","5.35","USD","17/Oct/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","50,488.91","0.02","50,488.91","50,000.00","50,000.00","100.01","Canada","-","7.63","01/Feb/2034","5.15","USD","19/Jan/2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","50,465.46","0.02","50,465.46","50,000.00","50,000.00","98.89","United States","-","6.94","01/May/2034","5.04","USD","01/May/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50,445.74","0.02","50,445.74","50,000.00","50,000.00","100.25","United States","-","4.47","15/May/2029","5.00","USD","13/Feb/2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","50,442.46","0.02","50,442.46","50,000.00","50,000.00","99.85","United Kingdom","-","4.32","10/Apr/2029","4.70","USD","10/Jan/2024" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","50,432.71","0.02","50,432.71","51,000.00","51,000.00","97.47","Chile","-","3.64","12/Jun/2028","4.88","USD","12/Jun/2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","50,414.06","0.02","50,414.06","50,000.00","50,000.00","100.65","Supranational","-","2.30","14/Sept/2026","4.88","USD","14/Sept/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,412.67","0.02","50,412.67","50,000.00","50,000.00","100.39","United Kingdom","-","7.70","26/Feb/2034","5.00","USD","26/Feb/2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","50,413.71","0.02","50,413.71","50,000.00","50,000.00","99.23","United States","-","1.57","01/Dec/2025","4.75","USD","04/Dec/2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","50,413.09","0.02","50,413.09","50,000.00","50,000.00","99.88","Canada","-","2.59","19/Jan/2027","4.88","USD","19/Jan/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,380.93","0.02","50,380.93","50,000.00","50,000.00","100.34","United Kingdom","-","4.30","26/Feb/2029","4.85","USD","26/Feb/2024" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","50,388.50","0.02","50,388.50","50,000.00","50,000.00","99.23","United States","-","1.00","30/May/2025","4.75","USD","28/Apr/2015" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","50,381.83","0.02","50,381.83","55,000.00","55,000.00","90.19","Hong Kong","-","5.33","14/Apr/2030","3.13","USD","14/Apr/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,374.10","0.02","50,374.10","50,000.00","50,000.00","100.33","United Kingdom","-","5.76","26/Feb/2031","4.90","USD","26/Feb/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","50,346.71","0.02","50,346.71","50,000.00","50,000.00","99.71","United States","-","3.42","10/Jan/2028","4.60","USD","10/Jan/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50,313.80","0.02","50,313.80","50,000.00","50,000.00","99.78","United States","-","3.37","01/Feb/2029","5.47","USD","01/Feb/2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","50,330.38","0.02","50,330.38","50,000.00","50,000.00","100.24","United States","-","1.81","26/Feb/2026","4.90","USD","26/Feb/2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","50,323.29","0.02","50,323.29","50,000.00","50,000.00","98.78","United States","-","1.44","01/Nov/2025","4.60","USD","22/Oct/2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","50,327.97","0.02","50,327.97","50,000.00","50,000.00","100.19","United States","-","7.54","23/Mar/2034","5.60","USD","27/Feb/2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","50,312.40","0.02","50,312.40","50,000.00","50,000.00","98.82","United States","-","1.88","15/Apr/2026","4.00","USD","18/Apr/2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50,297.37","0.02","50,297.37","50,000.00","50,000.00","99.02","United States","-","3.67","01/Jun/2028","4.88","USD","12/May/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50,274.01","0.02","50,274.01","50,000.00","50,000.00","99.72","United States","-","7.61","15/Mar/2034","5.25","USD","31/Jan/2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","50,242.54","0.02","50,242.54","60,000.00","60,000.00","83.51","United States","-","5.87","10/Aug/2030","1.75","USD","10/Aug/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50,247.28","0.02","50,247.28","50,000.00","50,000.00","99.50","United States","-","2.53","11/Jan/2027","4.60","USD","11/Jan/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,230.70","0.02","50,230.70","50,000.00","50,000.00","100.05","United Kingdom","-","2.65","26/Feb/2027","4.80","USD","26/Feb/2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50,217.83","0.02","50,217.83","50,000.00","50,000.00","98.65","United States","-","7.04","17/May/2033","4.95","USD","04/May/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","50,235.44","0.02","50,235.44","50,000.00","50,000.00","98.67","United States","-","0.98","15/Apr/2025","4.00","USD","26/Mar/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50,201.83","0.02","50,201.83","50,000.00","50,000.00","99.80","United States","-","2.65","09/Feb/2027","4.50","USD","09/Feb/2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","50,200.05","0.02","50,200.05","50,000.00","50,000.00","99.56","United States","-","7.49","01/Feb/2034","5.40","USD","01/Feb/2024" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","50,204.43","0.02","50,204.43","50,000.00","50,000.00","99.27","United Kingdom","-","7.43","11/Jan/2034","5.42","USD","11/Jan/2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50,202.57","0.02","50,202.57","55,000.00","55,000.00","89.91","United States","-","4.91","01/Oct/2029","2.80","USD","16/Sept/2019" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","50,209.85","0.02","50,209.85","50,000.00","50,000.00","99.64","United States","-","1.73","29/Jan/2026","4.95","USD","31/Jan/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50,198.48","0.02","50,198.48","50,000.00","50,000.00","99.62","United States","-","4.32","15/Mar/2029","4.90","USD","31/Jan/2024" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","50,203.51","0.02","50,203.51","50,000.00","50,000.00","100.12","United States","-","1.34","09/Sept/2026","5.81","USD","09/Sept/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","50,179.41","0.02","50,179.41","50,000.00","50,000.00","99.15","United States","-","7.61","15/Mar/2034","5.15","USD","05/Jan/2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50,165.32","0.02","50,165.32","50,000.00","50,000.00","99.68","United States","-","5.74","08/Feb/2031","4.75","USD","08/Feb/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50,169.88","0.02","50,169.88","50,000.00","50,000.00","99.74","United States","-","4.28","09/Feb/2029","4.50","USD","09/Feb/2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,151.75","0.02","50,151.75","50,000.00","50,000.00","98.54","United States","-","7.15","15/May/2033","4.80","USD","18/May/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50,138.73","0.02","50,138.73","50,000.00","50,000.00","100.10","United States","-","4.32","14/Mar/2030","4.97","USD","14/Mar/2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","50,141.31","0.02","50,141.31","50,000.00","50,000.00","98.72","United States","-","3.60","25/May/2028","4.60","USD","31/May/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","50,143.33","0.02","50,143.33","50,000.00","50,000.00","99.28","United States","-","4.19","15/Jan/2029","4.85","USD","12/Jan/2024" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Consumer Cyclical","Fixed Income","50,113.33","0.02","50,113.33","50,000.00","50,000.00","98.70","United States","-","1.02","15/May/2025","4.15","USD","11/May/2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","50,101.77","0.02","50,101.77","55,000.00","55,000.00","89.63","United States","-","6.79","15/Apr/2032","3.25","USD","28/Mar/2022" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","50,108.92","0.02","50,108.92","50,000.00","50,000.00","99.76","United States","-","5.69","13/Mar/2031","5.45","USD","27/Feb/2024" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","50,107.35","0.02","50,107.35","50,000.00","50,000.00","100.00","United States","-","0.25","15/Mar/2026","6.41","USD","10/Mar/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50,084.81","0.02","50,084.81","50,000.00","50,000.00","99.54","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "BIDU","BAIDU INC","Technology","Fixed Income","50,078.67","0.02","50,078.67","50,000.00","50,000.00","97.99","China","-","3.47","29/Mar/2028","4.38","USD","29/Mar/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","50,080.41","0.02","50,080.41","50,000.00","50,000.00","99.34","United States","-","7.40","07/Feb/2039","5.94","USD","07/Feb/2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","50,083.50","0.02","50,083.50","50,000.00","50,000.00","99.21","United States","-","3.80","15/Jul/2028","4.80","USD","11/May/2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","50,087.11","0.02","50,087.11","50,000.00","50,000.00","98.10","United States","-","1.78","01/Apr/2026","4.25","USD","01/Mar/2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","50,044.44","0.02","50,044.44","50,000.00","50,000.00","99.45","United States","-","7.14","15/Aug/2033","5.45","USD","03/Aug/2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","50,023.00","0.02","50,023.00","50,000.00","50,000.00","99.61","United States","-","6.43","01/Sept/2052","6.00","USD","17/Aug/2022" "TFC","TRUIST BANK","Banking","Fixed Income","50,025.51","0.02","50,025.51","60,000.00","60,000.00","83.28","United States","-","5.43","11/Mar/2030","2.25","USD","09/Mar/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,968.89","0.02","49,968.89","50,000.00","50,000.00","99.55","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,971.62","0.02","49,971.62","50,000.00","50,000.00","99.32","United States","-","7.74","09/Feb/2034","4.70","USD","09/Feb/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49,980.89","0.02","49,980.89","50,000.00","50,000.00","97.94","United States","-","5.07","15/Apr/2030","4.50","USD","26/Mar/2020" "MA","MASTERCARD INC","Technology","Fixed Income","49,965.48","0.02","49,965.48","60,000.00","60,000.00","82.56","United States","-","6.84","18/Nov/2031","2.00","USD","18/Nov/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,977.43","0.02","49,977.43","50,000.00","50,000.00","99.30","United States","-","5.68","13/Feb/2031","5.13","USD","13/Feb/2024" "CDW","CDW LLC","Technology","Fixed Income","49,955.02","0.02","49,955.02","50,000.00","50,000.00","98.24","United States","-","1.01","01/May/2025","4.13","USD","21/Apr/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","49,960.43","0.02","49,960.43","60,000.00","60,000.00","82.46","United States","-","5.97","01/Oct/2030","1.65","USD","30/Sept/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","49,953.31","0.02","49,953.31","50,000.00","50,000.00","99.01","Philippines","-","3.84","17/Jul/2028","4.63","USD","17/Jan/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","49,924.14","0.02","49,924.14","50,000.00","50,000.00","99.22","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "UPMCHS","UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","49,925.78","0.02","49,925.78","50,000.00","50,000.00","98.23","United States","-","0.97","03/Apr/2025","3.60","USD","03/Apr/2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","49,926.23","0.02","49,926.23","50,000.00","50,000.00","99.28","United States","-","7.70","15/Feb/2034","4.88","USD","03/Aug/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","49,884.45","0.02","49,884.45","54,000.00","54,000.00","92.05","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","49,883.03","0.02","49,883.03","50,000.00","50,000.00","99.58","United States","-","7.50","14/Mar/2035","5.19","USD","14/Mar/2024" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","49,882.36","0.02","49,882.36","50,000.00","50,000.00","97.96","United States","-","0.96","01/Apr/2025","3.70","USD","24/Mar/2015" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","49,864.28","0.02","49,864.28","50,000.00","50,000.00","98.26","United States","-","1.07","15/May/2025","4.00","USD","15/May/2018" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","49,855.55","0.02","49,855.55","50,000.00","50,000.00","98.01","United States","-","1.49","01/Nov/2025","4.20","USD","24/Oct/2013" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","49,862.60","0.02","49,862.60","50,000.00","50,000.00","98.07","Mexico","-","1.02","23/Apr/2025","3.88","USD","23/Apr/2015" "DELL","DELL INC","Technology","Fixed Income","49,838.91","0.02","49,838.91","45,000.00","45,000.00","107.56","United States","-","3.44","15/Apr/2028","7.10","USD","27/Apr/1998" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49,843.26","0.02","49,843.26","50,000.00","50,000.00","98.98","Canada","-","7.55","15/Feb/2034","5.30","USD","09/Feb/2024" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","49,819.83","0.02","49,819.83","50,000.00","50,000.00","98.03","United States","-","1.50","30/Oct/2025","3.95","USD","31/Oct/2013" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","49,805.61","0.02","49,805.61","50,000.00","50,000.00","98.34","United States","-","2.40","15/Dec/2026","4.50","USD","22/Nov/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","49,813.07","0.02","49,813.07","50,000.00","50,000.00","98.67","United States","-","1.20","30/Jun/2025","3.95","USD","30/Jun/2022" "PEAK","HCP INC","Reits","Fixed Income","49,783.41","0.02","49,783.41","50,000.00","50,000.00","98.28","United States","-","1.10","01/Jun/2025","4.00","USD","20/May/2015" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","49,789.29","0.02","49,789.29","50,000.00","50,000.00","99.58","United States","-","1.40","27/Sept/2025","5.00","USD","27/Sept/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,773.29","0.02","49,773.29","50,000.00","50,000.00","98.48","United States","-","7.64","31/Jan/2034","4.85","USD","11/Jan/2024" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","49,778.83","0.02","49,778.83","55,000.00","55,000.00","90.13","United States","-","5.21","15/Feb/2030","3.25","USD","23/Mar/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","49,748.67","0.02","49,748.67","50,000.00","50,000.00","98.84","United States","-","7.68","08/Feb/2034","4.85","USD","08/Feb/2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,747.45","0.02","49,747.45","50,000.00","50,000.00","98.24","United States","-","1.10","23/May/2025","3.65","USD","23/May/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49,734.91","0.02","49,734.91","50,000.00","50,000.00","97.92","United States","-","5.21","17/May/2030","4.30","USD","17/May/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49,733.20","0.02","49,733.20","50,000.00","50,000.00","99.30","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,714.67","0.02","49,714.67","55,000.00","55,000.00","89.14","United States","-","5.36","13/Apr/2030","2.75","USD","13/Apr/2020" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","49,699.34","0.02","49,699.34","50,000.00","50,000.00","97.61","United States","-","1.45","29/Oct/2025","4.35","USD","29/Oct/2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","49,692.57","0.02","49,692.57","50,000.00","50,000.00","97.33","United States","-","3.51","01/Apr/2028","4.20","USD","26/Mar/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49,706.00","0.02","49,706.00","50,000.00","50,000.00","97.55","United States","-","3.54","17/Apr/2028","4.20","USD","17/Apr/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49,702.88","0.02","49,702.88","50,000.00","50,000.00","99.00","United States","-","7.05","28/Feb/2033","5.05","USD","09/Feb/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","49,696.64","0.02","49,696.64","50,000.00","50,000.00","98.72","United States","-","3.50","26/Jan/2028","3.95","USD","26/Jan/2023" "WRK","WRKCO INC","Basic Industry","Fixed Income","49,705.00","0.02","49,705.00","50,000.00","50,000.00","99.25","United States","-","4.28","15/Mar/2029","4.90","USD","15/Feb/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,657.07","0.02","49,657.07","50,000.00","50,000.00","97.95","United States","-","1.00","13/Apr/2025","3.00","USD","13/Apr/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,661.93","0.02","49,661.93","50,000.00","50,000.00","99.17","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","49,620.47","0.02","49,620.47","55,000.00","55,000.00","89.85","United States","-","4.81","15/Aug/2029","3.20","USD","14/Aug/2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","49,627.12","0.02","49,627.12","50,000.00","50,000.00","98.38","United States","-","1.19","17/Jul/2025","4.50","USD","17/Jul/2015" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,575.80","0.02","49,575.80","50,000.00","50,000.00","97.69","United States","-","0.97","02/Apr/2025","3.00","USD","02/Apr/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","49,558.15","0.02","49,558.15","50,000.00","50,000.00","98.14","Korea (South)","-","7.74","11/Jan/2034","4.63","USD","11/Jan/2024" "LDOS","LEIDOS INC","Technology","Fixed Income","49,561.53","0.02","49,561.53","50,000.00","50,000.00","97.79","United States","-","1.07","15/May/2025","3.63","USD","21/Jun/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,573.71","0.02","49,573.71","50,000.00","50,000.00","98.59","United States","-","7.73","15/Feb/2034","4.75","USD","25/May/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,548.54","0.02","49,548.54","50,000.00","50,000.00","98.24","Supranational","-","7.92","12/Jan/2034","4.13","USD","12/Jan/2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","49,546.07","0.02","49,546.07","50,000.00","50,000.00","98.58","United States","-","7.16","16/Feb/2033","4.50","USD","16/Feb/2023" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","49,508.34","0.02","49,508.34","55,000.00","55,000.00","89.69","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49,509.63","0.02","49,509.63","50,000.00","50,000.00","97.63","United States","-","0.97","01/Apr/2025","2.85","USD","27/Mar/2020" "AON","AON PLC","Insurance","Fixed Income","49,493.22","0.02","49,493.22","50,000.00","50,000.00","97.89","United States","-","1.56","15/Dec/2025","3.88","USD","01/Mar/2016" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49,474.85","0.02","49,474.85","50,000.00","50,000.00","98.47","Supranational","-","3.54","15/Feb/2028","4.13","USD","15/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49,472.49","0.02","49,472.49","50,000.00","50,000.00","98.09","United States","-","4.24","15/Jan/2029","4.25","USD","28/Mar/2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","49,465.08","0.02","49,465.08","50,000.00","50,000.00","98.52","United States","-","4.25","26/Feb/2029","4.75","USD","26/Feb/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","49,457.98","0.02","49,457.98","50,000.00","50,000.00","98.40","United States","-","1.70","15/Feb/2026","4.40","USD","12/Jan/2016" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","49,417.32","0.02","49,417.32","50,000.00","50,000.00","97.21","United States","-","1.86","15/Apr/2026","3.60","USD","06/Apr/2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","49,426.17","0.02","49,426.17","50,000.00","50,000.00","98.05","United States","-","1.22","23/Jul/2025","4.50","USD","23/Jul/2015" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","49,410.79","0.02","49,410.79","49,000.00","49,000.00","100.71","United States","-","7.63","21/Mar/2034","5.40","USD","21/Mar/2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","49,412.97","0.02","49,412.97","49,000.00","49,000.00","98.88","United States","-","3.92","01/Nov/2028","4.85","USD","22/Oct/2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","49,398.35","0.02","49,398.35","49,000.00","49,000.00","99.71","United States","-","2.55","05/Jan/2027","4.85","USD","05/Jan/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","49,402.91","0.02","49,402.91","50,000.00","50,000.00","97.56","United States","-","3.69","15/Jun/2028","4.40","USD","01/May/2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,410.84","0.02","49,410.84","50,000.00","50,000.00","97.49","United States","-","6.60","15/Jun/2032","4.70","USD","15/Jun/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","49,394.48","0.02","49,394.48","45,000.00","45,000.00","109.53","United States","-","7.25","15/Mar/2034","6.95","USD","08/Nov/2023" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","49,374.47","0.02","49,374.47","50,000.00","50,000.00","98.48","Canada","-","1.83","04/Mar/2026","4.15","USD","04/Mar/2016" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49,380.83","0.02","49,380.83","50,000.00","50,000.00","97.57","United States","-","3.70","15/Jun/2028","4.20","USD","14/May/2018" "REG","REGENCY CENTERS LP","Reits","Fixed Income","49,377.79","0.02","49,377.79","55,000.00","55,000.00","89.68","United States","-","4.93","15/Sept/2029","2.95","USD","20/Aug/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","49,347.52","0.02","49,347.52","50,000.00","50,000.00","97.85","United States","-","2.51","17/Jan/2027","4.35","USD","17/Jan/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","49,288.63","0.02","49,288.63","50,000.00","50,000.00","97.99","United States","-","1.68","30/Jan/2026","3.70","USD","09/Dec/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","49,260.05","0.02","49,260.05","50,000.00","50,000.00","98.07","United States","-","1.32","11/Aug/2025","3.55","USD","11/Aug/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","49,247.44","0.02","49,247.44","50,000.00","50,000.00","97.65","Supranational","-","1.17","16/Jun/2025","3.00","USD","16/Jun/2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49,234.48","0.02","49,234.48","50,000.00","50,000.00","97.05","United States","-","2.80","15/May/2027","3.88","USD","19/Jan/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","49,251.46","0.02","49,251.46","50,000.00","50,000.00","98.15","Australia","-","3.14","26/Aug/2027","4.04","USD","26/May/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49,223.28","0.02","49,223.28","50,000.00","50,000.00","97.87","United States","-","1.26","01/Aug/2025","3.70","USD","02/Aug/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","49,228.20","0.02","49,228.20","50,000.00","50,000.00","97.52","United States","-","3.77","26/Jun/2028","3.70","USD","27/Jun/2018" "MMM","3M CO","Capital Goods","Fixed Income","49,189.19","0.02","49,189.19","50,000.00","50,000.00","97.19","United States","-","1.00","15/Apr/2025","2.65","USD","27/Mar/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","49,179.40","0.02","49,179.40","50,000.00","50,000.00","96.50","United States","-","3.54","01/Apr/2028","3.80","USD","16/Mar/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","49,173.52","0.02","49,173.52","50,000.00","50,000.00","97.24","United States","-","1.13","02/Jun/2025","3.45","USD","01/Jun/2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","49,142.90","0.02","49,142.90","50,000.00","50,000.00","97.48","United States","-","1.20","01/Jul/2025","3.38","USD","24/Jun/2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49,122.48","0.02","49,122.48","50,000.00","50,000.00","96.80","United States","-","3.64","15/May/2028","3.95","USD","14/May/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49,122.06","0.02","49,122.06","50,000.00","50,000.00","96.78","United States","-","4.47","15/May/2029","4.00","USD","20/May/2022" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","49,109.36","0.02","49,109.36","50,000.00","50,000.00","97.16","United States","-","1.08","15/May/2025","2.90","USD","22/Jan/2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","49,090.69","0.02","49,090.69","50,000.00","50,000.00","96.84","United States","-","2.43","15/Dec/2026","4.75","USD","14/Dec/2016" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49,015.63","0.02","49,015.63","50,000.00","50,000.00","97.35","Japan","-","3.92","20/Jul/2028","3.67","USD","20/Jul/2018" "AAPL","APPLE INC","Technology","Fixed Income","48,968.10","0.02","48,968.10","55,000.00","55,000.00","88.94","United States","-","5.01","11/Sept/2029","2.20","USD","11/Sept/2019" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","48,917.80","0.02","48,917.80","50,000.00","50,000.00","97.70","Supranational","-","3.21","14/Sept/2027","3.75","USD","14/Sept/2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48,930.85","0.02","48,930.85","50,000.00","50,000.00","96.60","United States","-","2.86","01/Jun/2027","3.75","USD","18/Apr/2017" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","48,924.58","0.02","48,924.58","50,000.00","50,000.00","96.14","United States","-","2.28","01/Oct/2026","3.50","USD","28/Sept/2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","48,907.51","0.02","48,907.51","50,000.00","50,000.00","97.27","United States","-","1.71","01/Feb/2026","3.50","USD","15/Jan/2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48,888.41","0.02","48,888.41","50,000.00","50,000.00","97.62","United States","-","7.18","15/Mar/2033","4.70","USD","08/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","48,877.76","0.02","48,877.76","50,000.00","50,000.00","95.71","United States","-","4.33","06/Apr/2029","4.30","USD","07/Apr/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48,875.64","0.02","48,875.64","50,000.00","50,000.00","97.56","Japan","-","1.85","09/Mar/2026","3.78","USD","09/Mar/2016" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","48,865.41","0.02","48,865.41","50,000.00","50,000.00","96.50","Canada","-","1.96","15/May/2026","3.35","USD","09/May/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48,860.09","0.02","48,860.09","50,000.00","50,000.00","97.03","United States","-","7.30","26/Jan/2033","4.05","USD","26/Jan/2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","48,797.84","0.02","48,797.84","50,000.00","50,000.00","96.72","United States","-","3.38","15/Jan/2028","4.38","USD","23/May/2018" "EQIX","EQUINIX INC","Technology","Fixed Income","48,788.15","0.02","48,788.15","55,000.00","55,000.00","87.97","United States","-","3.86","15/May/2028","2.00","USD","17/May/2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","48,762.50","0.02","48,762.50","50,000.00","50,000.00","95.66","United States","-","6.57","15/Apr/2032","4.15","USD","12/May/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48,704.58","0.02","48,704.58","50,000.00","50,000.00","96.50","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","48,725.10","0.02","48,725.10","50,000.00","50,000.00","96.71","United States","-","1.18","20/Jun/2025","2.75","USD","22/Jun/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","48,702.02","0.02","48,702.02","50,000.00","50,000.00","96.86","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "MPLX","MPLX LP","Energy","Fixed Income","48,688.45","0.02","48,688.45","50,000.00","50,000.00","97.02","United States","-","7.05","01/Mar/2033","5.00","USD","09/Feb/2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","48,664.10","0.02","48,664.10","50,000.00","50,000.00","96.23","United States","-","2.01","20/May/2026","3.13","USD","20/May/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","48,661.89","0.02","48,661.89","45,000.00","45,000.00","105.19","Canada","-","7.01","03/Oct/2033","6.09","USD","03/Oct/2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","48,666.72","0.02","48,666.72","60,000.00","60,000.00","79.92","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","48,670.92","0.02","48,670.92","50,000.00","50,000.00","96.32","United States","-","1.03","23/Apr/2025","2.40","USD","23/Apr/2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","48,650.67","0.02","48,650.67","50,000.00","50,000.00","96.65","United States","-","1.24","15/Jul/2025","3.25","USD","15/Jan/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","48,643.31","0.02","48,643.31","50,000.00","50,000.00","96.62","United States","-","2.12","08/Jul/2026","3.05","USD","23/Apr/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,605.47","0.02","48,605.47","50,000.00","50,000.00","97.06","United States","-","7.20","15/Mar/2033","4.60","USD","23/May/2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","48,594.43","0.02","48,594.43","50,000.00","50,000.00","96.31","United States","-","4.18","15/Jan/2029","4.40","USD","15/Aug/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48,571.98","0.02","48,571.98","50,000.00","50,000.00","95.77","United States","-","2.85","11/May/2027","3.65","USD","11/May/2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","48,572.04","0.02","48,572.04","50,000.00","50,000.00","96.34","United States","-","1.69","15/Jan/2051","4.00","USD","18/Sept/2020" "CFG","CITIZENS BANK NA","Banking","Fixed Income","48,551.58","0.02","48,551.58","50,000.00","50,000.00","96.17","United States","-","1.04","28/Apr/2025","2.25","USD","30/Apr/2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","48,563.44","0.02","48,563.44","50,000.00","50,000.00","96.99","United States","-","4.37","15/Mar/2029","4.00","USD","04/Mar/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48,524.30","0.02","48,524.30","50,000.00","50,000.00","95.78","United States","-","3.27","15/Nov/2027","3.45","USD","15/Jul/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","48,535.91","0.02","48,535.91","50,000.00","50,000.00","96.20","United States","-","6.71","26/Jan/2034","5.12","USD","26/Jan/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","48,510.49","0.02","48,510.49","55,000.00","55,000.00","87.74","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48,483.34","0.02","48,483.34","50,000.00","50,000.00","96.95","United States","-","2.81","25/Mar/2027","3.38","USD","25/Mar/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48,482.69","0.02","48,482.69","48,000.00","48,000.00","98.56","United States","-","6.97","01/Apr/2033","5.00","USD","30/Mar/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48,462.38","0.02","48,462.38","55,000.00","55,000.00","88.02","United States","-","4.99","13/Sept/2029","2.45","USD","13/Sept/2019" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","48,442.72","0.02","48,442.72","50,000.00","50,000.00","96.20","Netherlands","-","2.17","21/Jul/2026","3.75","USD","21/Jul/2016" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","48,418.77","0.02","48,418.77","60,000.00","60,000.00","80.49","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","48,364.14","0.02","48,364.14","50,000.00","50,000.00","96.41","United States","-","1.81","15/Feb/2026","2.75","USD","22/Feb/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48,376.04","0.02","48,376.04","50,000.00","50,000.00","96.02","Japan","-","2.61","11/Jan/2027","3.45","USD","12/Jan/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,368.11","0.02","48,368.11","44,000.00","44,000.00","108.80","United States","-","4.14","01/Feb/2029","6.63","USD","01/Feb/1999" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","48,353.34","0.02","48,353.34","50,000.00","50,000.00","95.50","United States","-","3.29","01/Dec/2027","3.75","USD","16/Nov/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","48,341.03","0.02","48,341.03","50,000.00","50,000.00","95.51","United States","-","3.12","01/Dec/2027","3.63","USD","16/Nov/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48,324.29","0.02","48,324.29","50,000.00","50,000.00","95.73","United States","-","2.93","15/Jun/2027","3.25","USD","09/Mar/2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","48,280.60","0.02","48,280.60","50,000.00","50,000.00","96.39","Norway","-","3.99","10/Sept/2028","3.63","USD","10/Sept/2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","48,278.84","0.02","48,278.84","50,000.00","50,000.00","95.67","United States","-","2.06","15/Jun/2026","3.13","USD","10/Jun/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48,248.50","0.02","48,248.50","50,000.00","50,000.00","95.97","United States","-","1.09","15/May/2025","1.45","USD","15/May/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,257.28","0.02","48,257.28","50,000.00","50,000.00","95.92","United States","-","1.07","04/May/2025","1.50","USD","04/May/2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48,265.61","0.02","48,265.61","50,000.00","50,000.00","96.09","United States","-","3.83","15/Aug/2028","3.80","USD","17/Aug/2018" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","48,249.97","0.02","48,249.97","45,000.00","45,000.00","103.73","United States","-","3.76","15/Oct/2028","6.75","USD","21/Sept/2023" "CSX","CSX CORP","Transportation","Fixed Income","48,236.82","0.02","48,236.82","50,000.00","50,000.00","95.43","United States","-","2.89","01/Jun/2027","3.25","USD","01/May/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","48,162.45","0.02","48,162.45","60,000.00","60,000.00","80.20","United States","-","6.40","11/Mar/2031","1.65","USD","11/Dec/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48,173.82","0.02","48,173.82","50,000.00","50,000.00","95.82","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48,146.66","0.02","48,146.66","50,000.00","50,000.00","96.11","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48,130.67","0.02","48,130.67","50,000.00","50,000.00","95.14","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48,142.57","0.02","48,142.57","50,000.00","50,000.00","95.79","United States","-","2.62","01/Feb/2027","3.20","USD","01/Dec/2016" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","48,116.89","0.02","48,116.89","50,000.00","50,000.00","95.32","United Kingdom","-","2.94","12/Jun/2027","3.13","USD","12/Jun/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,129.62","0.02","48,129.62","48,000.00","48,000.00","100.16","United States","-","5.87","15/Apr/2031","4.90","USD","21/Mar/2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","48,084.01","0.02","48,084.01","50,000.00","50,000.00","95.76","Canada","-","1.25","15/Jul/2025","2.05","USD","24/Jun/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","48,059.34","0.02","48,059.34","45,000.00","45,000.00","104.34","United States","-","6.45","25/Oct/2033","5.83","USD","25/Oct/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","48,017.95","0.02","48,017.95","50,000.00","50,000.00","94.31","United States","-","5.19","06/Apr/2030","3.63","USD","06/Apr/2020" "DE","DEERE & CO","Capital Goods","Fixed Income","48,033.43","0.02","48,033.43","45,000.00","45,000.00","104.34","United States","-","4.69","16/Oct/2029","5.38","USD","16/Oct/2009" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48,030.05","0.02","48,030.05","50,000.00","50,000.00","96.01","United States","-","3.60","22/Mar/2028","3.50","USD","22/Mar/2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48,001.37","0.02","48,001.37","50,000.00","50,000.00","94.49","United States","-","4.44","15/May/2029","4.13","USD","10/May/2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","47,981.47","0.02","47,981.47","50,000.00","50,000.00","95.28","United States","-","1.71","15/Jan/2026","3.40","USD","10/Dec/2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","47,972.06","0.02","47,972.06","50,000.00","50,000.00","94.70","United States","-","3.28","15/Nov/2027","3.40","USD","13/Nov/2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","47,968.61","0.02","47,968.61","50,000.00","50,000.00","94.47","United States","-","4.85","15/Nov/2029","4.00","USD","25/Feb/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","47,932.30","0.02","47,932.30","50,000.00","50,000.00","95.15","United States","-","3.00","15/Jul/2027","3.55","USD","30/Jun/2017" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47,935.75","0.02","47,935.75","50,000.00","50,000.00","94.10","United States","-","5.17","01/Apr/2030","3.63","USD","25/Mar/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","47,912.06","0.02","47,912.06","50,000.00","50,000.00","94.54","United States","-","3.26","02/Nov/2027","3.20","USD","02/Nov/2017" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","47,923.03","0.02","47,923.03","50,000.00","50,000.00","94.86","Japan","-","3.83","12/Jun/2028","3.38","USD","12/Jun/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","47,881.70","0.02","47,881.70","50,000.00","50,000.00","95.62","United Kingdom","-","6.49","16/Mar/2032","4.74","USD","16/Mar/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","47,888.11","0.02","47,888.11","50,000.00","50,000.00","95.17","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","47,856.81","0.02","47,856.81","50,000.00","50,000.00","95.42","United States","-","4.34","01/Mar/2029","4.00","USD","11/Feb/2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","47,854.21","0.02","47,854.21","50,000.00","50,000.00","95.05","United States","-","6.67","03/Aug/2033","4.42","USD","03/Aug/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47,845.52","0.02","47,845.52","50,000.00","50,000.00","94.56","United States","-","2.36","06/Oct/2026","2.38","USD","06/Oct/2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","47,787.75","0.02","47,787.75","50,000.00","50,000.00","94.90","United States","-","1.49","15/Oct/2025","1.50","USD","30/Apr/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","47,800.72","0.02","47,800.72","50,000.00","50,000.00","95.34","United States","-","1.13","28/May/2025","0.80","USD","28/May/2020" "USB","US BANCORP MTN","Banking","Fixed Income","47,787.32","0.02","47,787.32","60,000.00","60,000.00","78.65","United States","-","6.65","03/Nov/2036","2.49","USD","03/Nov/2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47,764.70","0.02","47,764.70","45,000.00","45,000.00","103.97","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47,763.68","0.02","47,763.68","50,000.00","50,000.00","94.68","United States","-","7.19","15/Jan/2033","4.25","USD","14/Jan/2013" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","47,772.42","0.02","47,772.42","50,000.00","50,000.00","95.25","United States","-","1.15","01/Jun/2025","0.90","USD","01/Jun/2020" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","47,756.26","0.02","47,756.26","50,000.00","50,000.00","95.10","United States","-","3.52","15/Feb/2028","3.50","USD","02/Feb/2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","47,728.18","0.02","47,728.18","45,000.00","45,000.00","103.73","United States","-","3.89","15/Nov/2028","6.35","USD","24/Aug/2023" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","47,703.58","0.02","47,703.58","55,000.00","55,000.00","85.72","United States","-","5.46","24/Apr/2030","2.38","USD","24/Apr/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47,690.24","0.02","47,690.24","50,000.00","50,000.00","94.63","United States","-","6.88","18/Jul/2032","3.90","USD","18/Jul/2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","47,656.39","0.02","47,656.39","45,000.00","45,000.00","103.88","United States","-","3.50","13/Jun/2029","6.99","USD","13/Jun/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","47,657.56","0.02","47,657.56","50,000.00","50,000.00","93.74","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","47,649.90","0.02","47,649.90","50,000.00","50,000.00","95.25","United States","-","5.28","22/Mar/2030","3.80","USD","23/Mar/2020" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","47,645.60","0.02","47,645.60","50,000.00","50,000.00","94.49","United States","-","4.72","01/Jul/2029","3.35","USD","19/Mar/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","47,609.11","0.02","47,609.11","50,000.00","50,000.00","94.77","United States","-","3.50","15/Feb/2028","3.80","USD","16/Jan/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","47,595.68","0.02","47,595.68","50,000.00","50,000.00","94.83","France","-","4.37","19/Feb/2029","3.46","USD","19/Feb/2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","47,568.85","0.02","47,568.85","50,000.00","50,000.00","93.65","United States","-","4.51","01/Apr/2029","3.05","USD","04/Apr/2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","47,579.24","0.02","47,579.24","50,000.00","50,000.00","95.14","United States","-","5.21","25/Mar/2030","3.90","USD","25/Mar/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47,512.78","0.02","47,512.78","52,000.00","52,000.00","91.36","United States","-","5.32","26/Mar/2030","3.20","USD","26/Mar/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","47,525.21","0.02","47,525.21","50,000.00","50,000.00","94.95","Netherlands","-","2.35","12/Sept/2026","2.50","USD","12/Sept/2016" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","47,500.62","0.02","47,500.62","50,000.00","50,000.00","94.82","United States","-","1.35","17/Aug/2025","1.63","USD","17/Aug/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","47,462.27","0.02","47,462.27","50,000.00","50,000.00","94.61","Norway","-","1.75","22/Jan/2026","1.75","USD","22/May/2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","47,450.74","0.02","47,450.74","50,000.00","50,000.00","94.90","United States","-","2.81","27/Mar/2027","2.75","USD","27/Mar/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","47,459.16","0.02","47,459.16","45,000.00","45,000.00","102.46","United States","-","6.68","01/Apr/2033","6.15","USD","04/Apr/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47,426.99","0.02","47,426.99","60,000.00","60,000.00","78.33","United States","-","7.23","18/May/2032","2.00","USD","18/Feb/2021" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","47,407.66","0.02","47,407.66","46,000.00","46,000.00","101.35","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "BA","BOEING CO","Capital Goods","Fixed Income","47,376.31","0.02","47,376.31","51,000.00","51,000.00","91.47","United States","-","4.10","01/Nov/2028","3.45","USD","31/Oct/2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","47,368.67","0.02","47,368.67","50,000.00","50,000.00","94.63","United States","-","2.77","15/Mar/2027","3.13","USD","07/Aug/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,320.73","0.02","47,320.73","45,000.00","45,000.00","103.13","United States","-","4.67","17/Nov/2029","5.63","USD","17/Nov/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","47,300.09","0.02","47,300.09","50,000.00","50,000.00","94.43","United States","-","2.30","01/Sept/2026","2.40","USD","11/Aug/2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47,286.90","0.02","47,286.90","45,000.00","45,000.00","102.61","United States","-","6.59","15/Oct/2032","5.50","USD","04/Nov/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47,270.54","0.02","47,270.54","57,000.00","57,000.00","82.91","Japan","-","5.92","23/Sept/2030","2.14","USD","23/Sept/2020" "AAPL","APPLE INC","Technology","Fixed Income","47,236.40","0.02","47,236.40","50,000.00","50,000.00","94.03","United States","-","4.79","08/Aug/2029","3.25","USD","08/Aug/2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","47,255.03","0.02","47,255.03","48,000.00","48,000.00","97.20","United States","-","1.52","15/Nov/2025","3.40","USD","09/Nov/2015" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","47,197.01","0.02","47,197.01","50,000.00","50,000.00","94.26","Canada","-","2.79","10/Mar/2027","2.80","USD","10/Mar/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","47,158.31","0.02","47,158.31","50,000.00","50,000.00","94.24","United States","-","2.80","15/Mar/2027","2.30","USD","15/Mar/2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","47,165.84","0.02","47,165.84","50,000.00","50,000.00","94.28","United States","-","1.39","01/Sept/2025","0.75","USD","24/Aug/2020" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","47,164.65","0.02","47,164.65","50,000.00","50,000.00","92.94","United States","-","4.88","19/Nov/2029","3.90","USD","19/Nov/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","47,138.95","0.02","47,138.95","50,000.00","50,000.00","93.87","Canada","-","1.52","23/Oct/2025","0.95","USD","23/Oct/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47,116.97","0.02","47,116.97","50,000.00","50,000.00","93.37","United States","-","5.42","01/Jul/2030","3.60","USD","27/Mar/2020" "KFW","KFW","Government Guaranteed","Fixed Income","47,092.40","0.02","47,092.40","45,000.00","45,000.00","102.55","Germany","-","5.52","29/Oct/2030","4.75","USD","18/Oct/2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","47,082.71","0.02","47,082.71","50,000.00","50,000.00","94.07","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47,054.66","0.02","47,054.66","52,000.00","52,000.00","90.45","United States","-","5.32","22/Mar/2030","3.15","USD","20/Mar/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","47,032.31","0.02","47,032.31","50,000.00","50,000.00","94.05","United States","-","5.33","25/Mar/2030","3.45","USD","25/Mar/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","47,031.19","0.02","47,031.19","51,000.00","51,000.00","91.51","United States","-","2.97","01/Jun/2028","2.18","USD","27/May/2020" "AAPL","APPLE INC","Technology","Fixed Income","46,999.17","0.02","46,999.17","50,000.00","50,000.00","93.91","United States","-","2.34","11/Sept/2026","2.05","USD","11/Sept/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","46,993.40","0.02","46,993.40","50,000.00","50,000.00","93.96","Mexico","-","1.43","18/Sept/2025","1.13","USD","18/Sept/2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","47,005.43","0.02","47,005.43","50,000.00","50,000.00","93.89","Japan","-","2.78","10/Mar/2027","2.53","USD","10/Mar/2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","47,003.41","0.02","47,003.41","50,000.00","50,000.00","93.61","United States","-","6.24","01/Mar/2052","5.13","USD","28/Feb/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","46,985.05","0.02","46,985.05","39,000.00","39,000.00","120.18","United States","-","5.98","15/Mar/2032","8.75","USD","03/Jun/2003" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46,961.75","0.02","46,961.75","50,000.00","50,000.00","93.63","United States","-","1.58","13/Nov/2025","0.80","USD","13/Nov/2020" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","46,955.60","0.02","46,955.60","60,000.00","60,000.00","78.13","Mexico","-","7.57","01/Sept/2032","1.85","USD","01/Sept/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","46,922.66","0.02","46,922.66","45,000.00","45,000.00","102.01","Canada","-","2.33","15/Nov/2026","5.90","USD","09/Nov/2023" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","46,937.66","0.02","46,937.66","50,000.00","50,000.00","93.37","United States","-","1.58","15/Nov/2025","1.38","USD","08/Oct/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","46,937.49","0.02","46,937.49","50,000.00","50,000.00","93.70","United States","-","2.76","01/Mar/2027","2.45","USD","28/Feb/2023" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","46,929.02","0.02","46,929.02","50,000.00","50,000.00","93.57","United States","-","2.24","30/Jul/2026","1.85","USD","12/Jul/2016" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","46,869.87","0.02","46,869.87","50,000.00","50,000.00","92.61","United States","-","4.97","01/Dec/2029","3.50","USD","05/Dec/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46,881.36","0.02","46,881.36","50,000.00","50,000.00","93.69","United States","-","1.88","10/Mar/2026","1.50","USD","10/Mar/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","46,708.72","0.02","46,708.72","45,000.00","45,000.00","103.60","United States","-","7.21","15/Sept/2033","5.88","USD","11/Apr/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","46,709.86","0.02","46,709.86","50,000.00","50,000.00","93.12","United States","-","2.72","01/Feb/2027","1.90","USD","01/Feb/2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","46,703.26","0.02","46,703.26","50,000.00","50,000.00","93.16","United States","-","1.63","01/Dec/2025","0.75","USD","01/Dec/2020" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","46,671.04","0.02","46,671.04","50,000.00","50,000.00","92.71","United States","-","3.04","01/Jul/2027","2.65","USD","19/Jun/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","46,677.28","0.02","46,677.28","50,000.00","50,000.00","92.93","United States","-","2.00","23/Apr/2026","1.00","USD","23/Apr/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","46,637.62","0.02","46,637.62","45,000.00","45,000.00","100.83","United States","-","1.42","10/Oct/2025","6.05","USD","12/Oct/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46,599.09","0.02","46,599.09","50,000.00","50,000.00","92.48","Australia","-","4.68","24/Jul/2034","4.11","USD","24/Jul/2019" "NXPI","NXP BV","Technology","Fixed Income","46,551.60","0.02","46,551.60","45,000.00","45,000.00","101.66","United States","-","3.93","01/Dec/2028","5.55","USD","16/May/2022" "FOXA","FOX CORP","Communications","Fixed Income","46,547.45","0.02","46,547.45","50,000.00","50,000.00","91.45","United States","-","5.21","08/Apr/2030","3.50","USD","07/Apr/2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","46,529.02","0.02","46,529.02","45,000.00","45,000.00","100.82","United States","-","3.47","30/Mar/2028","5.25","USD","24/Mar/2023" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","46,504.57","0.02","46,504.57","45,000.00","45,000.00","103.14","United States","-","7.16","15/Sept/2033","6.05","USD","15/Sept/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","46,495.51","0.02","46,495.51","50,000.00","50,000.00","92.58","United States","-","2.05","11/May/2026","1.10","USD","10/May/2021" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","46,412.17","0.02","46,412.17","45,000.00","45,000.00","102.83","United States","-","3.49","09/Mar/2028","6.13","USD","09/Mar/2018" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,394.31","0.02","46,394.31","45,000.00","45,000.00","102.02","United States","-","3.73","21/Jul/2028","5.88","USD","21/Jul/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46,371.71","0.02","46,371.71","50,000.00","50,000.00","92.68","United States","-","1.87","02/Mar/2026","0.90","USD","01/Mar/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","46,375.40","0.02","46,375.40","50,000.00","50,000.00","92.67","United States","-","1.87","01/Mar/2026","1.15","USD","02/Mar/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","46,347.79","0.02","46,347.79","50,000.00","50,000.00","92.62","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46,348.82","0.02","46,348.82","50,000.00","50,000.00","92.27","United States","-","2.05","13/May/2026","1.15","USD","13/May/2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","46,362.17","0.02","46,362.17","45,000.00","45,000.00","101.40","United States","-","2.79","15/Jun/2027","5.75","USD","21/Jun/2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","46,363.76","0.02","46,363.76","45,000.00","45,000.00","100.59","United States","-","1.45","28/Oct/2026","5.90","USD","28/Oct/2022" "USB","US BANCORP MTN","Banking","Fixed Income","46,350.20","0.02","46,350.20","50,000.00","50,000.00","92.33","United States","-","2.69","27/Jan/2028","2.21","USD","27/Jan/2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","46,325.02","0.02","46,325.02","50,000.00","50,000.00","92.57","Austria","-","1.80","02/Feb/2026","0.50","USD","02/Feb/2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46,340.15","0.02","46,340.15","50,000.00","50,000.00","92.58","United States","-","1.84","15/Feb/2026","0.88","USD","19/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","46,303.18","0.02","46,303.18","50,000.00","50,000.00","92.40","United States","-","2.76","26/Feb/2027","2.35","USD","11/Jan/2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","46,293.36","0.02","46,293.36","48,000.00","48,000.00","95.49","United States","-","2.93","15/Jun/2027","3.38","USD","01/Jun/2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","46,252.31","0.02","46,252.31","50,000.00","50,000.00","91.95","Canada","-","2.56","02/Dec/2026","1.75","USD","02/Dec/2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","46,259.08","0.02","46,259.08","45,000.00","45,000.00","100.37","United States","-","4.60","15/Oct/2029","5.40","USD","02/Aug/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","46,231.13","0.02","46,231.13","50,000.00","50,000.00","92.13","Canada","-","2.15","22/Jun/2026","1.25","USD","22/Jun/2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","46,230.13","0.02","46,230.13","50,000.00","50,000.00","91.99","United Kingdom","-","2.11","14/Jun/2027","1.64","USD","14/Jun/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","46,242.51","0.02","46,242.51","50,000.00","50,000.00","92.11","Canada","-","2.11","03/Jun/2026","1.20","USD","03/Jun/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","46,209.95","0.02","46,209.95","50,000.00","50,000.00","91.76","United States","-","2.49","04/Nov/2026","1.65","USD","04/Nov/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46,192.19","0.02","46,192.19","45,000.00","45,000.00","102.32","United States","-","3.41","09/Mar/2029","6.50","USD","09/Mar/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","46,202.02","0.02","46,202.02","50,000.00","50,000.00","91.95","United States","-","3.56","13/Jan/2028","2.20","USD","13/May/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","46,173.19","0.02","46,173.19","50,000.00","50,000.00","91.57","United States","-","2.48","02/Nov/2027","1.88","USD","02/Nov/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46,160.72","0.02","46,160.72","50,000.00","50,000.00","91.97","United States","-","2.02","01/May/2026","0.88","USD","02/Nov/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","46,154.63","0.02","46,154.63","50,000.00","50,000.00","92.23","United States","-","2.81","12/Mar/2027","2.00","USD","12/Mar/2020" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","46,122.75","0.02","46,122.75","55,000.00","55,000.00","82.83","United States","-","6.68","01/Oct/2031","2.10","USD","05/Oct/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","46,132.86","0.02","46,132.86","45,000.00","45,000.00","100.95","Canada","-","3.70","12/Jun/2028","5.25","USD","12/Jun/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","46,115.77","0.02","46,115.77","60,000.00","60,000.00","76.26","Peru","-","7.71","01/Dec/2032","1.86","USD","01/Dec/2020" "AAPL","APPLE INC","Technology","Fixed Income","46,096.82","0.02","46,096.82","50,000.00","50,000.00","91.74","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","46,109.46","0.02","46,109.46","50,000.00","50,000.00","91.93","United States","-","2.21","15/Jul/2026","1.45","USD","24/May/2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,074.48","0.02","46,074.48","45,000.00","45,000.00","101.98","United States","-","3.46","01/Mar/2028","5.60","USD","24/Feb/2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","46,070.50","0.02","46,070.50","50,000.00","50,000.00","90.40","Indonesia","-","6.67","31/Mar/2032","3.55","USD","31/Mar/2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","46,082.20","0.02","46,082.20","45,000.00","45,000.00","102.00","United States","-","3.45","01/Mar/2028","5.65","USD","23/Feb/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","46,054.63","0.02","46,054.63","50,000.00","50,000.00","92.00","Panama","-","3.60","17/Mar/2028","3.88","USD","17/Mar/2016" "EQIX","EQUINIX INC","Technology","Fixed Income","46,039.46","0.02","46,039.46","50,000.00","50,000.00","90.32","United States","-","6.61","15/Apr/2032","3.90","USD","05/Apr/2022" "AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","46,014.80","0.02","46,014.80","55,000.00","55,000.00","83.05","United States","-","6.06","15/Dec/2030","2.15","USD","10/Nov/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","46,018.79","0.02","46,018.79","49,000.00","49,000.00","93.89","United States","-","1.43","15/Sept/2025","0.90","USD","11/Sept/2020" "STT","STATE STREET CORP","Banking","Fixed Income","46,015.67","0.02","46,015.67","55,000.00","55,000.00","83.52","United States","-","6.27","03/Mar/2031","2.20","USD","03/Mar/2021" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","45,979.78","0.02","45,979.78","47,000.00","47,000.00","96.40","United States","-","2.81","15/May/2027","3.90","USD","21/Dec/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45,953.49","0.02","45,953.49","45,000.00","45,000.00","101.74","United States","-","7.03","01/Mar/2033","5.20","USD","23/Feb/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","45,936.40","0.02","45,936.40","45,000.00","45,000.00","101.21","Belgium","-","5.64","23/Jan/2031","4.90","USD","23/Jan/2019" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","45,945.80","0.02","45,945.80","50,000.00","50,000.00","91.86","United States","-","2.36","23/Sept/2026","3.13","USD","23/Aug/2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","45,930.95","0.02","45,930.95","47,000.00","47,000.00","96.61","United States","-","2.00","01/Jun/2026","3.45","USD","26/May/2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","45,946.82","0.02","45,946.82","50,000.00","50,000.00","91.19","United States","-","7.18","01/Feb/2033","4.20","USD","06/Apr/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","45,909.16","0.02","45,909.16","45,000.00","45,000.00","100.34","Canada","-","2.02","05/Jun/2026","5.30","USD","05/Jun/2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","45,887.77","0.02","45,887.77","50,000.00","50,000.00","91.77","United States","-","5.33","26/Mar/2030","3.10","USD","26/Mar/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","45,868.99","0.02","45,868.99","46,000.00","46,000.00","98.94","Canada","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2016" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","45,816.50","0.02","45,816.50","48,000.00","48,000.00","93.61","United States","-","4.39","05/Apr/2029","3.85","USD","24/May/2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","45,834.69","0.02","45,834.69","45,000.00","45,000.00","101.10","United States","-","4.13","06/Feb/2029","5.33","USD","06/Feb/2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","45,818.28","0.02","45,818.28","45,000.00","45,000.00","100.54","United States","-","7.14","30/Jun/2033","5.30","USD","29/Mar/2023" "KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","45,809.66","0.02","45,809.66","40,000.00","40,000.00","113.31","United States","-","5.67","01/Aug/2031","7.80","USD","30/Jul/2001" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","45,800.50","0.02","45,800.50","50,000.00","50,000.00","91.04","United States","-","2.61","06/Jan/2028","2.49","USD","06/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,811.27","0.02","45,811.27","45,000.00","45,000.00","99.87","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","45,782.15","0.02","45,782.15","50,000.00","50,000.00","89.81","Philippines","-","7.06","29/Sept/2032","3.56","USD","29/Mar/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","45,747.80","0.02","45,747.80","45,000.00","45,000.00","101.26","United States","-","3.67","01/Sept/2028","5.63","USD","23/Aug/2018" "MA","MASTERCARD INC","Technology","Fixed Income","45,737.80","0.02","45,737.80","45,000.00","45,000.00","101.40","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "UDR","UDR INC","Reits","Fixed Income","45,728.51","0.02","45,728.51","50,000.00","50,000.00","90.82","United States","-","5.13","15/Jan/2030","3.20","USD","02/Jul/2019" "AAPL","APPLE INC","Technology","Fixed Income","45,702.62","0.02","45,702.62","45,000.00","45,000.00","99.92","United States","-","7.30","10/May/2033","4.30","USD","10/May/2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","45,700.87","0.02","45,700.87","45,000.00","45,000.00","100.32","United States","-","7.11","05/Jul/2033","5.45","USD","07/Jun/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45,712.25","0.02","45,712.25","45,000.00","45,000.00","101.00","United States","-","7.04","15/Feb/2033","5.00","USD","02/Nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","45,720.29","0.02","45,720.29","50,000.00","50,000.00","90.82","Japan","-","4.70","16/Jul/2030","3.15","USD","16/Jul/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","45,717.19","0.02","45,717.19","45,000.00","45,000.00","100.21","United States","-","3.70","15/Jun/2028","4.88","USD","28/Jun/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","45,697.38","0.02","45,697.38","50,000.00","50,000.00","91.34","Canada","-","2.38","15/Sept/2026","1.25","USD","15/Sept/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","45,690.23","0.02","45,690.23","45,000.00","45,000.00","100.07","United States","-","4.08","08/Dec/2028","4.85","USD","08/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","45,685.25","0.02","45,685.25","46,000.00","46,000.00","97.85","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","45,690.27","0.02","45,690.27","50,000.00","50,000.00","91.26","United States","-","2.34","01/Sept/2026","1.65","USD","22/Dec/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","45,661.88","0.02","45,661.88","46,000.00","46,000.00","98.86","United States","-","1.70","25/Feb/2026","4.50","USD","13/Jul/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","45,651.98","0.02","45,651.98","45,000.00","45,000.00","99.89","United States","-","4.00","30/Nov/2028","4.80","USD","18/Nov/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","45,615.77","0.02","45,615.77","50,000.00","50,000.00","91.02","United States","-","2.22","15/Jul/2026","1.05","USD","16/Feb/2021" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","45,600.05","0.02","45,600.05","45,000.00","45,000.00","100.63","United States","-","1.77","15/Feb/2026","6.05","USD","24/Jan/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,568.41","0.02","45,568.41","55,000.00","55,000.00","82.46","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","45,566.13","0.02","45,566.13","50,000.00","50,000.00","89.36","United States","-","4.79","01/Oct/2029","3.63","USD","20/Sept/2019" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","45,515.56","0.02","45,515.56","50,000.00","50,000.00","90.55","United States","-","3.00","15/May/2027","1.32","USD","16/Jul/2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","45,479.72","0.02","45,479.72","50,000.00","50,000.00","90.76","United States","-","4.50","01/Mar/2029","2.70","USD","28/Feb/2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","45,448.74","0.02","45,448.74","45,000.00","45,000.00","100.43","United States","-","4.23","15/Feb/2029","4.90","USD","04/Aug/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","45,447.85","0.02","45,447.85","49,000.00","49,000.00","92.26","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","45,443.84","0.02","45,443.84","50,000.00","50,000.00","90.06","Brazil","-","5.42","08/Jul/2030","3.75","USD","08/Jul/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","45,405.56","0.02","45,405.56","50,000.00","50,000.00","89.48","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","45,420.13","0.02","45,420.13","45,000.00","45,000.00","99.54","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,338.37","0.02","45,338.37","45,000.00","45,000.00","99.85","United States","-","6.56","01/Feb/2034","5.82","USD","01/Feb/2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","45,306.37","0.02","45,306.37","45,000.00","45,000.00","100.23","United States","-","4.25","01/Mar/2029","5.40","USD","27/Feb/2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","45,246.67","0.02","45,246.67","50,000.00","50,000.00","90.11","United States","-","3.05","03/Jun/2027","1.20","USD","03/Jun/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","45,254.91","0.02","45,254.91","50,000.00","50,000.00","89.06","Mexico","-","5.28","16/Apr/2030","3.25","USD","16/Jan/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","45,243.86","0.02","45,243.86","50,000.00","50,000.00","89.37","United States","-","5.00","01/Nov/2029","2.75","USD","03/Oct/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45,242.04","0.02","45,242.04","50,000.00","50,000.00","90.16","United States","-","3.16","01/Aug/2027","2.10","USD","19/Jun/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45,204.35","0.02","45,204.35","50,000.00","50,000.00","90.22","United States","-","4.94","01/Sept/2029","2.63","USD","12/Aug/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,173.76","0.02","45,173.76","50,000.00","50,000.00","90.11","United States","-","4.36","01/Mar/2030","3.27","USD","03/Mar/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","45,110.53","0.02","45,110.53","45,000.00","45,000.00","98.60","United States","-","5.23","17/May/2030","4.55","USD","18/May/2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","45,087.77","0.02","45,087.77","49,000.00","49,000.00","91.85","Canada","-","2.24","20/Jul/2026","0.90","USD","20/Jul/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","45,085.37","0.02","45,085.37","45,000.00","45,000.00","98.48","United States","-","3.98","15/Nov/2028","4.65","USD","29/Oct/2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","45,085.63","0.02","45,085.63","50,000.00","50,000.00","89.89","United States","-","4.91","16/Aug/2029","2.44","USD","16/Aug/2019" "AAPL","APPLE INC","Technology","Fixed Income","45,012.32","0.02","45,012.32","45,000.00","45,000.00","98.51","United States","-","3.67","10/May/2028","4.00","USD","10/May/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,026.26","0.02","45,026.26","45,000.00","45,000.00","98.05","United States","-","6.22","10/May/2033","5.27","USD","09/May/2022" "HPQ","HP INC","Technology","Fixed Income","45,019.33","0.02","45,019.33","44,000.00","44,000.00","101.22","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "C","CITIGROUP INC","Banking","Fixed Income","44,991.30","0.02","44,991.30","45,000.00","45,000.00","98.67","United States","-","1.14","10/Jun/2025","4.40","USD","10/Jun/2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","44,994.89","0.02","44,994.89","45,000.00","45,000.00","98.66","United States","-","4.11","15/Dec/2028","4.70","USD","14/Apr/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","44,988.88","0.02","44,988.88","45,000.00","45,000.00","99.17","United States","-","1.70","26/Jan/2027","4.76","USD","24/Jan/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","44,947.43","0.02","44,947.43","45,000.00","45,000.00","99.56","United States","-","7.13","03/Mar/2033","4.80","USD","03/Mar/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","44,954.14","0.02","44,954.14","50,000.00","50,000.00","89.26","United States","-","5.91","15/Jan/2031","3.25","USD","08/May/2020" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","44,895.08","0.02","44,895.08","50,000.00","50,000.00","88.76","United States","-","5.43","15/May/2030","2.80","USD","20/Apr/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","44,841.88","0.02","44,841.88","45,000.00","45,000.00","98.12","Canada","-","1.00","14/Apr/2025","3.38","USD","14/Apr/2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44,818.61","0.02","44,818.61","45,000.00","45,000.00","98.70","United States","-","4.16","15/Jan/2029","4.50","USD","14/Jan/2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","44,800.46","0.02","44,800.46","50,000.00","50,000.00","88.20","United States","-","4.09","30/Sept/2028","2.85","USD","28/Jun/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","44,784.78","0.02","44,784.78","45,000.00","45,000.00","97.45","United States","-","7.01","01/May/2033","5.10","USD","26/Apr/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","44,794.11","0.02","44,794.11","50,000.00","50,000.00","88.69","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","44,785.87","0.02","44,785.87","50,000.00","50,000.00","89.45","United States","-","3.26","02/Sept/2027","1.75","USD","03/Aug/2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","44,747.47","0.02","44,747.47","50,000.00","50,000.00","89.15","Indonesia","-","5.30","14/Feb/2030","2.85","USD","14/Jan/2020" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44,733.53","0.02","44,733.53","50,000.00","50,000.00","87.94","United States","-","6.78","01/Apr/2032","3.13","USD","11/Mar/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44,726.70","0.02","44,726.70","40,000.00","40,000.00","108.88","United States","-","4.98","09/Nov/2031","7.66","USD","09/Nov/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44,679.31","0.02","44,679.31","47,000.00","47,000.00","94.72","United States","-","3.11","17/Aug/2027","3.13","USD","17/Aug/2017" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","44,660.49","0.02","44,660.49","50,000.00","50,000.00","88.72","United States","-","5.17","15/Jan/2030","3.00","USD","21/Nov/2019" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","44,662.86","0.02","44,662.86","50,000.00","50,000.00","88.66","United States","-","5.57","26/Jun/2030","2.65","USD","26/Jun/2020" "NOW","SERVICENOW INC","Technology","Fixed Income","44,642.06","0.02","44,642.06","55,000.00","55,000.00","81.07","United States","-","6.00","01/Sept/2030","1.40","USD","11/Aug/2020" "CVX","CHEVRON CORP","Energy","Fixed Income","44,619.23","0.02","44,619.23","45,000.00","45,000.00","97.95","United States","-","1.50","17/Nov/2025","3.33","USD","17/Nov/2015" "FNB","F.N.B CORP","Banking","Fixed Income","44,604.68","0.02","44,604.68","45,000.00","45,000.00","98.66","United States","-","1.32","25/Aug/2025","5.15","USD","25/Aug/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44,569.95","0.02","44,569.95","50,000.00","50,000.00","87.56","United States","-","7.06","15/Oct/2032","3.50","USD","14/Aug/2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","44,542.43","0.02","44,542.43","50,000.00","50,000.00","88.23","United States","-","5.51","01/Jun/2030","2.65","USD","18/May/2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","44,518.55","0.02","44,518.55","50,000.00","50,000.00","88.64","United States","-","4.95","15/Feb/2030","3.38","USD","06/May/2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","44,527.67","0.02","44,527.67","50,000.00","50,000.00","88.65","United States","-","5.27","01/Feb/2030","2.60","USD","23/Jan/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","44,505.04","0.02","44,505.04","45,000.00","45,000.00","97.00","United States","-","2.26","06/Oct/2026","4.00","USD","06/Oct/2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44,485.56","0.02","44,485.56","50,000.00","50,000.00","88.28","Australia","-","4.33","20/Nov/2028","1.95","USD","18/Nov/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","44,480.82","0.02","44,480.82","45,000.00","45,000.00","98.27","Canada","-","1.30","04/Aug/2025","3.94","USD","04/Aug/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","44,418.14","0.02","44,418.14","55,000.00","55,000.00","80.71","United States","-","6.49","15/Mar/2031","1.38","USD","18/Sept/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","44,429.04","0.02","44,429.04","45,000.00","45,000.00","98.21","United States","-","2.47","15/Feb/2027","4.50","USD","15/Aug/2016" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","44,405.87","0.02","44,405.87","50,000.00","50,000.00","87.98","United States","-","4.22","01/Oct/2028","1.70","USD","05/Oct/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44,374.54","0.02","44,374.54","50,000.00","50,000.00","88.33","United States","-","3.47","13/Nov/2027","1.13","USD","13/Nov/2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44,384.63","0.02","44,384.63","45,000.00","45,000.00","97.32","United States","-","5.22","15/Jun/2030","4.63","USD","01/Jun/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","44,325.05","0.02","44,325.05","50,000.00","50,000.00","88.53","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","44,284.85","0.02","44,284.85","45,000.00","45,000.00","98.35","United States","-","1.38","21/Sept/2025","3.80","USD","21/Sept/2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","44,279.82","0.02","44,279.82","50,000.00","50,000.00","87.73","Norway","-","5.53","22/May/2030","2.38","USD","22/May/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","44,271.10","0.02","44,271.10","50,000.00","50,000.00","88.45","United States","-","6.92","15/Mar/2032","2.88","USD","15/Mar/2022" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","44,273.54","0.02","44,273.54","45,000.00","45,000.00","96.96","United States","-","3.64","15/May/2028","3.90","USD","09/May/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,219.29","0.02","44,219.29","50,000.00","50,000.00","88.00","Japan","-","4.01","14/Jul/2028","2.17","USD","12/Jul/2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","44,225.23","0.02","44,225.23","45,000.00","45,000.00","96.86","United States","-","6.64","01/Jun/2032","4.40","USD","23/May/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","44,144.39","0.02","44,144.39","45,000.00","45,000.00","97.17","United States","-","7.04","15/Jan/2033","4.63","USD","20/Sept/2022" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","44,086.54","0.02","44,086.54","50,000.00","50,000.00","87.97","United States","-","5.33","01/Mar/2030","2.75","USD","28/Feb/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","44,083.76","0.02","44,083.76","45,000.00","45,000.00","97.65","United States","-","3.48","01/Mar/2028","4.30","USD","01/Mar/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","44,064.79","0.02","44,064.79","50,000.00","50,000.00","87.78","United States","-","5.32","05/Feb/2030","2.40","USD","31/Jan/2020" "USB","US BANCORP MTN","Banking","Fixed Income","44,070.17","0.02","44,070.17","45,000.00","45,000.00","96.30","United States","-","3.65","26/Apr/2028","3.90","USD","26/Apr/2018" "FI","FISERV INC","Technology","Fixed Income","43,989.54","0.02","43,989.54","50,000.00","50,000.00","87.13","United States","-","5.51","01/Jun/2030","2.65","USD","13/May/2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","43,988.75","0.02","43,988.75","45,000.00","45,000.00","97.08","United States","-","1.26","22/Jul/2025","3.75","USD","22/Jan/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43,993.18","0.02","43,993.18","42,000.00","42,000.00","102.60","United States","-","3.16","15/Nov/2027","5.85","USD","08/Nov/2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","43,976.05","0.02","43,976.05","52,000.00","52,000.00","83.08","United States","-","6.57","19/May/2032","4.20","USD","19/May/2020" "NXPI","NXP BV","Technology","Fixed Income","43,952.77","0.02","43,952.77","45,000.00","45,000.00","96.49","United States","-","4.51","18/Jun/2029","4.30","USD","16/May/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","43,943.27","0.02","43,943.27","45,000.00","45,000.00","96.76","United States","-","6.75","24/Jan/2034","5.07","USD","24/Jan/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","43,930.36","0.02","43,930.36","45,000.00","45,000.00","96.01","United States","-","4.44","26/Apr/2029","3.85","USD","26/Apr/2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","43,914.40","0.02","43,914.40","40,000.00","40,000.00","107.24","United States","-","4.51","15/Nov/2029","6.95","USD","10/Nov/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43,921.45","0.02","43,921.45","43,000.00","43,000.00","99.89","United States","-","3.12","15/Oct/2027","5.00","USD","08/Sept/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43,897.14","0.02","43,897.14","50,000.00","50,000.00","87.76","United States","-","3.81","15/Mar/2028","1.00","USD","18/Sept/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","43,883.25","0.02","43,883.25","50,000.00","50,000.00","86.83","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportation","Fixed Income","43,855.29","0.02","43,855.29","46,576.00","46,576.00","94.11","United States","-","2.86","22/Sept/2027","3.60","USD","24/Sept/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43,859.19","0.02","43,859.19","44,000.00","44,000.00","98.14","United States","-","1.00","14/Apr/2025","3.40","USD","13/Apr/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","43,832.23","0.02","43,832.23","45,000.00","45,000.00","96.83","United States","-","4.70","05/Aug/2029","4.00","USD","05/Aug/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","43,832.01","0.02","43,832.01","46,000.00","46,000.00","94.65","United States","-","2.75","15/Jan/2027","3.20","USD","19/Jan/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","43,791.91","0.02","43,791.91","45,000.00","45,000.00","95.68","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","43,753.87","0.02","43,753.87","45,000.00","45,000.00","97.08","United States","-","3.94","15/Sept/2028","4.38","USD","16/Aug/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,733.42","0.02","43,733.42","52,000.00","52,000.00","84.09","United Kingdom","-","6.20","25/Mar/2031","2.73","USD","25/Sept/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43,733.10","0.02","43,733.10","45,000.00","45,000.00","96.40","United States","-","4.57","28/Jul/2030","4.77","USD","28/Jul/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43,732.19","0.02","43,732.19","50,000.00","50,000.00","86.18","United States","-","6.13","15/Apr/2031","2.85","USD","05/Mar/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43,712.50","0.02","43,712.50","45,000.00","45,000.00","96.85","United States","-","4.34","01/Mar/2029","4.00","USD","23/Oct/2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,680.02","0.02","43,680.02","47,000.00","47,000.00","92.10","United States","-","4.67","15/Jun/2029","2.95","USD","17/Jun/2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","43,670.12","0.02","43,670.12","50,000.00","50,000.00","87.30","United States","-","3.80","15/Mar/2028","1.15","USD","17/Nov/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","43,642.37","0.02","43,642.37","45,000.00","45,000.00","95.92","Australia","-","2.01","13/May/2026","2.85","USD","13/May/2016" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","43,615.03","0.02","43,615.03","40,000.00","40,000.00","106.81","Luxembourg","-","6.42","29/Nov/2032","6.80","USD","29/Nov/2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","43,558.70","0.02","43,558.70","45,000.00","45,000.00","95.35","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","43,559.08","0.02","43,559.08","46,000.00","46,000.00","94.47","United States","-","3.16","01/Sept/2027","3.12","USD","23/May/2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","43,564.99","0.02","43,564.99","45,000.00","45,000.00","95.64","United States","-","2.85","15/May/2027","3.20","USD","15/May/2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","43,524.97","0.02","43,524.97","50,000.00","50,000.00","86.03","United States","-","6.23","14/May/2031","2.75","USD","14/May/2021" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","43,536.00","0.02","43,536.00","45,000.00","45,000.00","95.73","Canada","-","2.94","25/May/2027","3.00","USD","25/May/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,536.33","0.02","43,536.33","50,000.00","50,000.00","86.81","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","43,463.71","0.02","43,463.71","48,000.00","48,000.00","89.32","United States","-","4.96","30/Oct/2029","3.00","USD","22/Oct/2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43,441.10","0.02","43,441.10","50,000.00","50,000.00","85.89","United States","-","6.26","10/May/2031","2.60","USD","10/May/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43,435.78","0.02","43,435.78","50,000.00","50,000.00","86.79","United States","-","6.89","17/Mar/2032","3.00","USD","17/Mar/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","43,446.86","0.02","43,446.86","45,000.00","45,000.00","96.42","United States","-","3.98","15/Sept/2028","3.88","USD","20/Jun/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43,421.84","0.02","43,421.84","44,000.00","44,000.00","96.76","Supranational","-","7.02","28/Sept/2032","3.88","USD","28/Sept/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43,394.17","0.02","43,394.17","45,000.00","45,000.00","95.93","United States","-","4.28","15/Feb/2029","4.30","USD","11/Feb/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","43,393.66","0.02","43,393.66","50,000.00","50,000.00","85.94","United States","-","5.53","15/May/2030","2.30","USD","17/Mar/2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","43,354.66","0.02","43,354.66","45,000.00","45,000.00","95.15","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","43,309.93","0.02","43,309.93","45,000.00","45,000.00","95.50","United States","-","7.02","01/Feb/2033","4.80","USD","03/Aug/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","43,280.85","0.02","43,280.85","43,000.00","43,000.00","100.35","Switzerland","-","7.73","15/Mar/2034","5.00","USD","07/Mar/2024" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","43,271.22","0.02","43,271.22","45,000.00","45,000.00","96.02","United States","-","3.97","15/Sept/2028","4.10","USD","13/Sept/2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","43,262.05","0.02","43,262.05","45,000.00","45,000.00","94.83","United States","-","2.36","15/Oct/2026","2.90","USD","05/Oct/2016" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43,241.55","0.02","43,241.55","45,000.00","45,000.00","95.83","United States","-","3.96","01/Sept/2028","3.70","USD","09/Aug/2018" "NXPI","NXP BV","Technology","Fixed Income","43,236.82","0.02","43,236.82","43,000.00","43,000.00","100.16","United States","-","1.71","01/Mar/2026","5.35","USD","16/May/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","43,223.97","0.02","43,223.97","50,000.00","50,000.00","86.13","United States","-","6.11","15/Feb/2031","2.70","USD","08/Dec/2020" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","43,215.08","0.02","43,215.08","40,000.00","40,000.00","105.57","United States","-","6.50","02/Nov/2032","6.13","USD","02/Nov/2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43,186.70","0.02","43,186.70","50,000.00","50,000.00","85.55","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43,183.53","0.02","43,183.53","45,000.00","45,000.00","95.66","United States","-","5.85","01/Mar/2031","4.25","USD","19/Jan/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","43,186.58","0.02","43,186.58","45,000.00","45,000.00","95.17","United States","-","4.62","15/Jul/2029","4.00","USD","23/Jan/2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","43,172.99","0.02","43,172.99","35,000.00","35,000.00","121.72","Germany","-","5.30","18/Jan/2031","8.50","USD","18/Jan/2001" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","43,156.79","0.02","43,156.79","43,000.00","43,000.00","99.22","United States","-","6.76","15/Jan/2033","5.70","USD","17/Jan/2023" "JBL","JABIL INC","Technology","Fixed Income","43,130.21","0.02","43,130.21","45,000.00","45,000.00","95.02","United States","-","3.40","12/Jan/2028","3.95","USD","17/Jan/2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","43,061.78","0.02","43,061.78","45,000.00","45,000.00","94.75","United States","-","3.36","15/Dec/2027","3.34","USD","31/Jan/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","42,992.30","0.02","42,992.30","50,000.00","50,000.00","85.78","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","42,981.66","0.02","42,981.66","50,000.00","50,000.00","85.17","United States","-","5.56","01/May/2030","1.95","USD","01/May/2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","42,890.16","0.02","42,890.16","50,000.00","50,000.00","85.10","United States","-","5.62","01/Jun/2030","2.10","USD","01/Jun/2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42,864.49","0.02","42,864.49","45,000.00","45,000.00","93.91","United States","-","2.34","01/Oct/2026","2.75","USD","29/Sept/2016" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","42,846.27","0.02","42,846.27","40,000.00","40,000.00","104.22","United States","-","2.27","29/Oct/2027","7.15","USD","01/Nov/2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","42,823.39","0.02","42,823.39","45,000.00","45,000.00","94.74","Peru","-","1.75","23/Jan/2026","2.39","USD","23/Apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","42,794.23","0.02","42,794.23","52,000.00","52,000.00","82.12","United States","-","5.90","21/Aug/2030","1.75","USD","21/Aug/2020" "AES","AES CORPORATION (THE)","Electric","Fixed Income","42,751.73","0.02","42,751.73","46,000.00","46,000.00","92.66","United States","-","1.74","15/Jan/2026","1.38","USD","18/Aug/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42,747.82","0.02","42,747.82","45,000.00","45,000.00","93.17","United States","-","6.58","15/Apr/2032","4.05","USD","22/Apr/2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","42,727.82","0.02","42,727.82","40,000.00","40,000.00","105.19","Supranational","-","3.68","16/Jun/2028","5.82","USD","16/Jun/1998" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","42,710.53","0.02","42,710.53","43,000.00","43,000.00","98.47","United States","-","1.61","15/Jan/2026","4.30","USD","17/Nov/2015" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","42,661.33","0.02","42,661.33","44,000.00","44,000.00","95.73","United Kingdom","-","4.12","28/Nov/2028","3.72","USD","28/Nov/2016" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","42,659.77","0.02","42,659.77","40,000.00","40,000.00","105.41","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42,637.15","0.02","42,637.15","45,000.00","45,000.00","93.74","Supranational","-","3.35","02/Nov/2027","2.50","USD","02/Nov/2017" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","42,646.37","0.02","42,646.37","50,000.00","50,000.00","84.55","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","42,602.21","0.02","42,602.21","45,000.00","45,000.00","94.02","United States","-","3.03","15/Jul/2027","3.25","USD","23/Jun/2017" "STT","STATE STREET CORP","Banking","Fixed Income","42,595.07","0.02","42,595.07","40,000.00","40,000.00","104.34","United States","-","7.20","21/Nov/2034","6.12","USD","21/Nov/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42,598.69","0.02","42,598.69","50,000.00","50,000.00","85.11","United States","-","6.21","15/Mar/2031","2.60","USD","02/Mar/2021" "NXPI","NXP BV","Technology","Fixed Income","42,559.97","0.02","42,559.97","51,000.00","51,000.00","83.14","United States","-","6.91","15/Feb/2032","2.65","USD","16/May/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42,500.78","0.02","42,500.78","41,000.00","41,000.00","100.87","United States","-","1.40","03/Oct/2025","5.80","USD","04/Oct/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42,497.25","0.02","42,497.25","43,000.00","43,000.00","96.35","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","42,482.42","0.02","42,482.42","40,000.00","40,000.00","104.82","United States","-","6.61","09/Jan/2033","6.40","USD","09/Jan/2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","42,464.87","0.02","42,464.87","45,000.00","45,000.00","94.25","United States","-","3.18","15/Sept/2027","3.50","USD","13/Sept/2017" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","42,366.63","0.02","42,366.63","40,000.00","40,000.00","105.00","United States","-","1.75","15/Feb/2026","7.88","USD","14/Feb/1996" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","42,364.38","0.02","42,364.38","50,000.00","50,000.00","83.51","United States","-","6.93","15/Apr/2032","2.70","USD","01/Nov/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","42,364.18","0.02","42,364.18","50,000.00","50,000.00","84.07","United States","-","5.62","01/May/2030","1.63","USD","01/May/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42,349.03","0.02","42,349.03","50,000.00","50,000.00","84.29","United States","-","6.86","01/Feb/2032","2.65","USD","11/Jan/2022" "ADBE","ADOBE INC","Technology","Fixed Income","42,233.49","0.02","42,233.49","45,000.00","45,000.00","93.52","United States","-","2.69","01/Feb/2027","2.15","USD","03/Feb/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","42,227.14","0.02","42,227.14","45,000.00","45,000.00","92.87","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","42,221.49","0.02","42,221.49","50,000.00","50,000.00","83.89","United States","-","6.79","15/Jan/2032","2.75","USD","19/Nov/2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","42,214.02","0.02","42,214.02","44,000.00","44,000.00","95.64","United States","-","3.00","01/Mar/2028","4.13","USD","04/Mar/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","42,200.04","0.02","42,200.04","45,000.00","45,000.00","92.97","United States","-","6.69","28/Jul/2033","4.92","USD","28/Jul/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","42,200.77","0.02","42,200.77","50,000.00","50,000.00","83.72","Australia","-","6.45","03/Jun/2031","2.15","USD","03/Jun/2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","42,139.49","0.02","42,139.49","45,000.00","45,000.00","93.32","United States","-","1.59","15/Nov/2025","0.88","USD","24/Nov/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","42,101.65","0.02","42,101.65","45,000.00","45,000.00","91.69","United States","-","6.55","15/Apr/2032","4.15","USD","05/Apr/2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","41,921.26","0.02","41,921.26","50,000.00","50,000.00","82.58","United States","-","5.34","23/Apr/2030","2.95","USD","23/Apr/2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","41,848.99","0.02","41,848.99","40,000.00","40,000.00","103.02","United States","-","3.92","03/Jan/2030","6.85","USD","14/Dec/2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","41,865.14","0.02","41,865.14","40,000.00","40,000.00","102.33","United States","-","3.12","01/Nov/2027","5.75","USD","02/Nov/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","41,831.01","0.02","41,831.01","50,000.00","50,000.00","83.32","United States","-","5.83","30/Jun/2030","1.40","USD","24/Jun/2020" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","41,816.13","0.02","41,816.13","50,000.00","50,000.00","82.71","United Kingdom","-","5.92","14/Oct/2030","2.03","USD","14/Oct/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","41,785.72","0.02","41,785.72","45,000.00","45,000.00","91.85","United States","-","5.00","15/Dec/2029","3.55","USD","16/Sept/2019" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,744.78","0.02","41,744.78","38,000.00","38,000.00","107.48","United States","-","7.07","15/Nov/2033","6.38","USD","13/Nov/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","41,724.30","0.02","41,724.30","50,000.00","50,000.00","83.11","United States","-","6.18","01/Feb/2031","2.20","USD","21/Jan/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","41,693.06","0.02","41,693.06","40,000.00","40,000.00","102.86","United States","-","0.08","15/Jan/2029","6.88","USD","17/Jan/2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","41,690.16","0.02","41,690.16","50,000.00","50,000.00","82.77","United States","-","5.65","05/Jun/2030","1.95","USD","05/Jun/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","41,677.11","0.02","41,677.11","50,000.00","50,000.00","82.27","Australia","-","6.57","18/Nov/2036","3.02","USD","18/Nov/2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","41,656.66","0.02","41,656.66","40,000.00","40,000.00","102.21","United States","-","6.92","01/Jun/2033","5.88","USD","14/Jun/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","41,653.29","0.02","41,653.29","45,000.00","45,000.00","92.29","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","41,554.97","0.02","41,554.97","50,000.00","50,000.00","82.21","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","41,529.74","0.02","41,529.74","45,000.00","45,000.00","92.25","United States","-","1.90","11/Mar/2026","0.90","USD","11/Dec/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","41,540.10","0.02","41,540.10","50,000.00","50,000.00","82.67","Korea (South)","-","7.00","18/Jan/2032","2.13","USD","18/Jan/2022" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","41,532.35","0.02","41,532.35","50,000.00","50,000.00","82.09","United States","-","5.89","01/Oct/2030","2.00","USD","18/Sept/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","41,479.55","0.02","41,479.55","45,000.00","45,000.00","91.43","United States","-","2.56","15/Dec/2026","2.63","USD","08/Aug/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","41,444.31","0.02","41,444.31","50,000.00","50,000.00","82.86","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","41,391.39","0.02","41,391.39","45,000.00","45,000.00","91.65","United States","-","2.21","15/Jul/2026","1.65","USD","23/Jun/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","41,412.80","0.02","41,412.80","45,000.00","45,000.00","91.46","Canada","-","2.49","02/Nov/2026","1.40","USD","07/Oct/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,344.14","0.02","41,344.14","45,000.00","45,000.00","91.34","United States","-","4.82","18/Jul/2029","2.80","USD","18/Jul/2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","41,289.49","0.02","41,289.49","40,000.00","40,000.00","101.50","United States","-","4.38","01/Jun/2029","5.60","USD","06/Dec/2023" "AAPL","APPLE INC","Technology","Fixed Income","41,244.94","0.02","41,244.94","50,000.00","50,000.00","82.24","United States","-","6.71","05/Aug/2031","1.70","USD","05/Aug/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","41,251.37","0.02","41,251.37","45,000.00","45,000.00","91.18","United States","-","4.78","01/Aug/2029","3.15","USD","29/Jul/2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","41,225.25","0.02","41,225.25","40,000.00","40,000.00","102.01","United States","-","3.36","15/Jan/2028","5.25","USD","17/Nov/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41,174.54","0.02","41,174.54","45,000.00","45,000.00","91.30","United Kingdom","-","4.84","06/Sept/2029","3.46","USD","06/Sept/2019" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","41,152.92","0.02","41,152.92","40,000.00","40,000.00","102.65","United States","-","3.00","16/Sept/2027","7.75","USD","23/Aug/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41,136.80","0.02","41,136.80","50,000.00","50,000.00","81.59","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41,112.48","0.02","41,112.48","50,000.00","50,000.00","81.73","United States","-","6.16","29/Oct/2030","1.20","USD","29/Oct/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","41,098.74","0.02","41,098.74","45,000.00","45,000.00","90.76","United States","-","4.77","15/Jul/2029","2.88","USD","10/Jul/2019" "AVGO","BROADCOM INC","Technology","Fixed Income","41,077.42","0.02","41,077.42","40,000.00","40,000.00","100.44","United States","-","4.99","15/Apr/2030","5.00","USD","07/Aug/2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","41,005.12","0.02","41,005.12","45,000.00","45,000.00","90.98","United States","-","6.89","15/Sept/2032","4.40","USD","29/Mar/2022" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","41,019.49","0.02","41,019.49","40,000.00","40,000.00","100.76","Bermuda","-","6.95","05/Jun/2033","5.75","USD","05/Jun/2023" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","40,999.27","0.02","40,999.27","40,000.00","40,000.00","100.44","United States","-","4.98","15/May/2030","5.63","USD","15/May/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","40,999.55","0.02","40,999.55","50,000.00","50,000.00","81.79","Canada","-","6.38","29/Jan/2031","1.30","USD","29/Jan/2021" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","40,995.09","0.02","40,995.09","50,000.00","50,000.00","81.23","United States","-","6.00","01/Nov/2030","1.88","USD","29/Oct/2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","40,914.51","0.02","40,914.51","40,000.00","40,000.00","100.63","United States","-","1.43","15/Dec/2025","5.85","USD","15/Dec/2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","40,917.52","0.02","40,917.52","50,000.00","50,000.00","81.77","United States","-","6.78","15/Sept/2031","1.88","USD","21/Sept/2021" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","40,897.26","0.02","40,897.26","41,000.00","41,000.00","98.76","United States","-","1.19","10/Jul/2025","4.63","USD","16/Oct/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","40,893.87","0.02","40,893.87","40,000.00","40,000.00","101.94","United States","-","6.97","08/Mar/2033","5.50","USD","08/Mar/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","40,890.17","0.02","40,890.17","40,000.00","40,000.00","99.76","United States","-","3.48","28/Mar/2028","4.95","USD","14/Apr/2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","40,865.61","0.02","40,865.61","41,000.00","41,000.00","99.49","United Kingdom","-","7.62","20/Mar/2034","5.40","USD","20/Mar/2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","40,825.59","0.02","40,825.59","40,000.00","40,000.00","99.62","United States","-","3.83","01/Oct/2028","5.00","USD","10/Sept/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","40,794.50","0.02","40,794.50","42,000.00","42,000.00","96.85","Japan","-","3.59","02/Mar/2028","3.96","USD","02/Mar/2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","40,788.71","0.02","40,788.71","40,000.00","40,000.00","100.40","United States","-","4.14","15/Jan/2029","5.20","USD","08/Dec/2023" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","40,778.11","0.02","40,778.11","35,000.00","35,000.00","113.30","United States","-","6.46","02/Nov/2034","7.96","USD","02/Nov/2023" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","40,760.42","0.02","40,760.42","40,000.00","40,000.00","100.89","United States","-","3.71","02/Aug/2028","6.60","USD","02/Aug/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40,758.22","0.02","40,758.22","40,000.00","40,000.00","100.67","United States","-","7.19","01/Jul/2033","5.15","USD","30/Mar/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","40,743.81","0.02","40,743.81","45,000.00","45,000.00","89.25","United States","-","5.34","15/Apr/2030","2.88","USD","03/Apr/2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","40,748.10","0.02","40,748.10","50,000.00","50,000.00","80.77","United States","-","6.80","01/Dec/2031","2.25","USD","22/Sept/2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","40,741.38","0.02","40,741.38","40,000.00","40,000.00","101.65","Japan","-","6.82","13/Sept/2032","5.20","USD","13/Sept/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","40,738.73","0.02","40,738.73","40,000.00","40,000.00","99.76","Canada","-","1.02","25/Apr/2025","4.95","USD","27/Apr/2023" "FI","FISERV INC","Technology","Fixed Income","40,634.82","0.02","40,634.82","40,000.00","40,000.00","101.05","United States","-","3.85","21/Aug/2028","5.38","USD","21/Aug/2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","40,588.08","0.02","40,588.08","40,000.00","40,000.00","99.45","United States","-","1.02","01/May/2026","4.99","USD","01/May/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","40,598.18","0.02","40,598.18","40,000.00","40,000.00","99.98","United States","-","3.27","08/Dec/2027","5.00","USD","08/Dec/2022" "JBL","JABIL INC","Technology","Fixed Income","40,605.43","0.02","40,605.43","40,000.00","40,000.00","100.67","United States","-","4.18","01/Feb/2029","5.45","USD","13/Apr/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","40,564.62","0.02","40,564.62","45,000.00","45,000.00","89.32","United States","-","5.10","15/Dec/2029","2.90","USD","27/Nov/2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","40,526.15","0.02","40,526.15","45,000.00","45,000.00","89.24","United States","-","3.86","15/Jun/2028","2.88","USD","10/Jun/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40,526.93","0.02","40,526.93","50,000.00","50,000.00","80.76","United States","-","6.67","28/Jul/2031","1.80","USD","27/Jul/2021" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","40,499.15","0.02","40,499.15","35,000.00","35,000.00","114.79","United States","-","5.07","16/Aug/2030","8.13","USD","16/Aug/2000" "HUM","HUMANA INC","Insurance","Fixed Income","40,511.24","0.02","40,511.24","40,000.00","40,000.00","98.89","United States","-","4.97","01/Apr/2030","4.88","USD","26/Mar/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","40,475.46","0.02","40,475.46","50,000.00","50,000.00","80.32","United States","-","6.88","01/Dec/2031","1.95","USD","26/Aug/2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","40,486.53","0.02","40,486.53","40,000.00","40,000.00","101.15","United States","-","5.08","22/Mar/2030","5.00","USD","17/Oct/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","40,466.16","0.02","40,466.16","40,000.00","40,000.00","100.98","United States","-","3.50","15/Mar/2028","5.50","USD","03/Mar/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","40,458.49","0.02","40,458.49","40,000.00","40,000.00","100.62","United States","-","7.56","01/Apr/2034","5.60","USD","23/Feb/2024" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","40,446.67","0.02","40,446.67","45,000.00","45,000.00","89.76","United States","-","6.72","15/Mar/2032","3.70","USD","02/Mar/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40,419.82","0.02","40,419.82","40,000.00","40,000.00","99.66","United States","-","6.89","15/Dec/2032","4.90","USD","02/Dec/2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","40,399.17","0.02","40,399.17","40,000.00","40,000.00","100.63","United States","-","2.64","01/Mar/2027","5.13","USD","01/Mar/2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","40,375.65","0.02","40,375.65","50,000.00","50,000.00","80.36","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","40,357.15","0.02","40,357.15","45,000.00","45,000.00","88.60","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","40,346.98","0.02","40,346.98","40,000.00","40,000.00","99.80","Brazil","-","2.56","17/Jan/2027","5.50","USD","17/Jan/2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","40,285.70","0.02","40,285.70","50,000.00","50,000.00","80.55","Korea (South)","-","6.09","21/Sept/2030","1.25","USD","21/Sept/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40,248.60","0.02","40,248.60","40,000.00","40,000.00","100.14","United States","-","1.79","20/Feb/2026","4.95","USD","22/Feb/2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","40,256.34","0.02","40,256.34","40,000.00","40,000.00","100.21","United States","-","7.03","27/Feb/2033","5.15","USD","27/Feb/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40,229.91","0.02","40,229.91","40,000.00","40,000.00","99.93","Canada","-","6.56","16/Aug/2032","5.63","USD","15/May/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","40,200.23","0.02","40,200.23","40,000.00","40,000.00","99.72","United States","-","4.22","01/Feb/2029","5.00","USD","01/Feb/2024" "HPQ","HP INC","Technology","Fixed Income","40,172.67","0.02","40,172.67","40,000.00","40,000.00","99.48","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40,131.75","0.02","40,131.75","40,000.00","40,000.00","98.57","United States","-","7.15","15/May/2033","4.80","USD","09/May/2023" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","40,118.80","0.02","40,118.80","40,000.00","40,000.00","98.27","United States","-","6.90","18/May/2033","5.65","USD","18/May/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","40,111.60","0.02","40,111.60","35,000.00","35,000.00","114.35","Canada","-","4.56","15/Sept/2029","7.50","USD","24/Sept/1999" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","40,121.24","0.02","40,121.24","40,000.00","40,000.00","99.89","United States","-","1.81","27/Feb/2026","5.00","USD","27/Feb/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","40,112.66","0.02","40,112.66","45,000.00","45,000.00","88.35","United States","-","4.25","15/Oct/2028","1.75","USD","23/Aug/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40,062.17","0.02","40,062.17","40,000.00","40,000.00","98.07","United States","-","6.90","26/Apr/2034","4.97","USD","26/Apr/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","40,071.37","0.02","40,071.37","50,000.00","50,000.00","80.10","United States","-","6.48","15/Mar/2031","1.38","USD","07/Jan/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40,055.77","0.02","40,055.77","40,000.00","40,000.00","99.23","United States","-","4.22","15/Jan/2029","4.55","USD","09/May/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","40,053.79","0.02","40,053.79","40,000.00","40,000.00","99.97","United States","-","3.54","15/Mar/2028","4.80","USD","16/Dec/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","40,036.43","0.02","40,036.43","40,000.00","40,000.00","98.27","United States","-","5.13","06/May/2030","4.65","USD","06/Feb/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39,982.16","0.02","39,982.16","40,000.00","40,000.00","99.29","United States","-","1.06","08/Feb/2026","4.90","USD","08/Feb/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,984.00","0.02","39,984.00","47,000.00","47,000.00","84.64","United States","-","6.84","01/Feb/2032","2.75","USD","13/Jan/2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","39,947.42","0.02","39,947.42","40,000.00","40,000.00","98.55","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","39,927.52","0.02","39,927.52","40,000.00","40,000.00","99.64","United States","-","7.30","15/Sept/2033","5.45","USD","03/May/2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","39,905.46","0.02","39,905.46","40,000.00","40,000.00","98.95","United States","-","7.30","01/Aug/2033","5.25","USD","24/Jul/2003" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","39,918.86","0.02","39,918.86","41,000.00","41,000.00","96.79","United States","-","4.99","15/Feb/2030","4.95","USD","29/Apr/2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","39,890.91","0.02","39,890.91","40,000.00","40,000.00","99.33","United States","-","3.29","01/Mar/2030","5.50","USD","19/Nov/2020" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","39,873.69","0.02","39,873.69","40,000.00","40,000.00","97.82","United States","-","6.51","01/May/2032","4.60","USD","11/May/2022" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","39,868.65","0.02","39,868.65","40,000.00","40,000.00","98.11","United States","-","1.03","01/May/2025","3.84","USD","22/Dec/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","39,821.36","0.02","39,821.36","40,000.00","40,000.00","97.83","United States","-","1.47","29/Oct/2025","4.20","USD","29/Oct/2015" "EFX","EQUIFAX INC","Technology","Fixed Income","39,811.73","0.02","39,811.73","44,000.00","44,000.00","89.34","United States","-","5.38","15/May/2030","3.10","USD","27/Apr/2020" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","39,819.91","0.02","39,819.91","45,000.00","45,000.00","87.86","Canada","-","4.31","25/Oct/2028","1.50","USD","25/Oct/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","39,807.16","0.02","39,807.16","40,000.00","40,000.00","98.94","United States","-","3.47","13/Feb/2028","4.69","USD","13/Feb/2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39,795.77","0.02","39,795.77","40,000.00","40,000.00","98.43","United States","-","4.09","15/Jan/2029","5.30","USD","26/Sept/2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","39,760.06","0.02","39,760.06","40,000.00","40,000.00","98.18","United States","-","1.07","20/May/2025","3.45","USD","20/May/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","39,700.74","0.02","39,700.74","40,000.00","40,000.00","97.40","United States","-","3.95","16/Oct/2028","4.15","USD","11/Oct/2018" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,703.22","0.02","39,703.22","37,000.00","37,000.00","104.87","United States","-","3.87","17/Nov/2028","6.75","USD","17/Nov/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","39,700.79","0.02","39,700.79","45,000.00","45,000.00","87.83","United States","-","5.28","01/Feb/2030","2.55","USD","09/Jan/2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","39,675.60","0.02","39,675.60","40,000.00","40,000.00","98.75","United States","-","3.44","23/Feb/2028","4.60","USD","23/Feb/2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","39,656.70","0.02","39,656.70","45,000.00","45,000.00","87.00","United States","-","5.41","15/Apr/2030","2.50","USD","16/Apr/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","39,594.94","0.02","39,594.94","35,000.00","35,000.00","110.43","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "MMM","3M CO","Capital Goods","Fixed Income","39,569.24","0.02","39,569.24","45,000.00","45,000.00","87.73","United States","-","4.96","26/Aug/2029","2.38","USD","26/Aug/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39,566.08","0.02","39,566.08","44,000.00","44,000.00","88.91","United States","-","5.44","15/May/2030","2.75","USD","11/Aug/2020" "OKE","ONEOK INC","Energy","Fixed Income","39,571.11","0.02","39,571.11","40,000.00","40,000.00","98.02","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","39,536.50","0.02","39,536.50","40,000.00","40,000.00","98.11","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","39,485.50","0.02","39,485.50","45,000.00","45,000.00","86.53","United States","-","5.37","15/Apr/2030","2.70","USD","15/Apr/2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","39,452.55","0.02","39,452.55","40,000.00","40,000.00","97.16","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","39,382.91","0.02","39,382.91","40,000.00","40,000.00","97.39","United States","-","1.12","01/Jun/2025","3.30","USD","01/Jun/2015" "VMW","VMWARE LLC","Technology","Fixed Income","39,371.99","0.02","39,371.99","45,000.00","45,000.00","87.28","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,321.17","0.02","39,321.17","40,000.00","40,000.00","97.37","United States","-","2.05","30/Jun/2026","3.85","USD","07/Jun/2016" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","39,307.76","0.02","39,307.76","40,000.00","40,000.00","98.12","United States","-","3.92","15/Sept/2028","4.55","USD","27/Sept/2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39,323.01","0.02","39,323.01","40,000.00","40,000.00","97.47","United States","-","7.08","20/Jan/2033","4.50","USD","09/Sept/2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","39,291.45","0.02","39,291.45","35,000.00","35,000.00","109.50","United States","-","7.00","01/Nov/2033","6.55","USD","25/Oct/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","39,282.24","0.02","39,282.24","40,000.00","40,000.00","97.18","Canada","-","1.59","15/Dec/2025","3.63","USD","08/Dec/2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","39,301.37","0.02","39,301.37","40,000.00","40,000.00","96.41","United States","-","7.27","15/Apr/2033","4.10","USD","18/Apr/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39,267.24","0.02","39,267.24","40,000.00","40,000.00","97.34","United States","-","1.21","01/Jul/2025","3.45","USD","01/Jul/2020" "UDR","UDR INC MTN","Reits","Fixed Income","39,269.02","0.02","39,269.02","50,000.00","50,000.00","78.21","United States","-","7.40","01/Aug/2032","2.10","USD","21/Jul/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","39,246.58","0.02","39,246.58","39,000.00","39,000.00","100.45","United States","-","1.69","15/Mar/2026","5.55","USD","18/Sept/2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39,246.65","0.02","39,246.65","42,000.00","42,000.00","93.05","United States","-","2.66","15/Jan/2027","1.95","USD","24/Jan/2022" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","39,216.86","0.02","39,216.86","41,000.00","41,000.00","95.21","United States","-","3.50","15/Feb/2028","3.80","USD","28/Dec/2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","39,206.16","0.02","39,206.16","40,000.00","40,000.00","96.74","United States","-","2.97","06/Jun/2028","4.12","USD","06/Jun/2022" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","39,129.87","0.02","39,129.87","45,000.00","45,000.00","85.95","United States","-","5.46","30/Apr/2030","2.45","USD","21/Feb/2020" "STT","STATE STREET CORP","Banking","Fixed Income","39,127.65","0.02","39,127.65","40,000.00","40,000.00","96.51","United States","-","4.12","03/Dec/2029","4.14","USD","03/Dec/2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","39,102.78","0.02","39,102.78","40,000.00","40,000.00","96.71","United States","-","2.03","15/Jun/2026","3.70","USD","06/May/2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39,111.36","0.02","39,111.36","47,000.00","47,000.00","82.73","United States","-","6.87","15/Jan/2032","2.44","USD","13/Dec/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39,075.97","0.02","39,075.97","40,000.00","40,000.00","96.19","United States","-","3.63","01/May/2028","3.70","USD","04/May/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,020.12","0.02","39,020.12","39,000.00","39,000.00","99.91","United States","-","4.43","15/Apr/2029","4.70","USD","21/Mar/2024" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","38,997.73","0.02","38,997.73","40,000.00","40,000.00","96.97","United States","-","3.85","15/Aug/2028","4.50","USD","17/Jun/2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","38,967.92","0.02","38,967.92","45,000.00","45,000.00","86.05","United States","-","6.01","15/Jan/2031","2.75","USD","30/Jun/2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","38,962.12","0.02","38,962.12","38,000.00","38,000.00","100.50","United States","-","1.46","10/Nov/2025","5.35","USD","10/Nov/2022" "MPLX","MPLX LP","Energy","Fixed Income","38,943.37","0.02","38,943.37","40,000.00","40,000.00","97.00","United States","-","6.75","01/Sept/2032","4.95","USD","11/Aug/2022" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","38,940.84","0.02","38,940.84","41,000.00","41,000.00","94.94","United States","-","1.43","17/Sept/2025","1.40","USD","18/Sept/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","38,920.04","0.02","38,920.04","35,000.00","35,000.00","110.69","United States","-","4.19","01/Mar/2029","7.00","USD","02/Jan/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","38,895.26","0.02","38,895.26","40,000.00","40,000.00","97.12","United States","-","1.82","15/Mar/2026","3.50","USD","10/Mar/2016" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","38,849.94","0.02","38,849.94","40,000.00","40,000.00","96.79","United States","-","2.25","26/Aug/2026","3.88","USD","26/Aug/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,838.38","0.02","38,838.38","40,000.00","40,000.00","96.36","United States","-","6.91","01/Feb/2034","4.71","USD","31/Jan/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","38,829.42","0.02","38,829.42","40,000.00","40,000.00","96.78","United States","-","2.65","01/Mar/2027","4.00","USD","02/Feb/2017" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","38,842.29","0.02","38,842.29","40,000.00","40,000.00","95.36","United States","-","5.16","15/Apr/2030","3.88","USD","01/Apr/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","38,804.26","0.02","38,804.26","40,000.00","40,000.00","96.95","United States","-","3.99","21/Sept/2028","3.94","USD","21/Sept/2018" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","38,813.49","0.02","38,813.49","35,000.00","35,000.00","108.22","United States","-","7.02","01/Dec/2033","6.60","USD","01/Nov/2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","38,795.16","0.02","38,795.16","39,000.00","39,000.00","98.64","United States","-","1.61","15/Jan/2026","4.15","USD","14/Jan/2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38,784.11","0.02","38,784.11","40,000.00","40,000.00","96.71","United States","-","2.67","01/Mar/2027","3.50","USD","09/Mar/2017" "PLD","PROLOGIS LP","Reits","Fixed Income","38,785.33","0.02","38,785.33","40,000.00","40,000.00","96.83","United States","-","3.97","15/Sept/2028","4.00","USD","06/Oct/2022" "MA","MASTERCARD INC","Technology","Fixed Income","38,772.84","0.02","38,772.84","40,000.00","40,000.00","96.63","United States","-","3.54","26/Feb/2028","3.50","USD","26/Feb/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,768.08","0.02","38,768.08","45,000.00","45,000.00","85.62","Japan","-","5.64","16/Jul/2030","2.68","USD","13/Jul/2020" "AVGO","BROADCOM INC","Technology","Fixed Income","38,749.98","0.02","38,749.98","40,000.00","40,000.00","96.74","United States","-","3.96","15/Sept/2028","4.11","USD","07/Aug/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","38,744.47","0.02","38,744.47","40,000.00","40,000.00","96.45","United States","-","1.77","02/Feb/2026","2.70","USD","02/Feb/2016" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","38,708.77","0.02","38,708.77","40,000.00","40,000.00","95.85","United States","-","2.06","15/Jun/2026","3.25","USD","18/May/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","38,710.75","0.02","38,710.75","45,000.00","45,000.00","85.20","United States","-","5.95","15/Nov/2030","2.25","USD","07/May/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,687.42","0.02","38,687.42","40,000.00","40,000.00","95.54","United States","-","2.85","16/May/2027","3.25","USD","16/May/2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38,700.08","0.02","38,700.08","40,000.00","40,000.00","95.69","United States","-","2.46","30/Nov/2026","3.25","USD","23/Nov/2016" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","38,678.97","0.02","38,678.97","40,000.00","40,000.00","94.99","United States","-","2.97","25/Apr/2028","4.05","USD","25/Apr/2022" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","38,684.14","0.02","38,684.14","40,000.00","40,000.00","96.02","United States","-","2.10","01/Jul/2026","2.90","USD","05/Jul/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","38,654.65","0.02","38,654.65","40,000.00","40,000.00","96.20","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","38,658.74","0.02","38,658.74","45,000.00","45,000.00","84.76","United States","-","6.21","01/Apr/2031","2.35","USD","11/Mar/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","38,617.14","0.02","38,617.14","40,000.00","40,000.00","95.41","United States","-","2.43","15/Nov/2026","3.10","USD","10/Nov/2016" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","38,635.35","0.02","38,635.35","40,000.00","40,000.00","95.83","United States","-","4.56","01/Feb/2031","4.88","USD","18/Aug/2020" "KEY","KEYCORP MTN","Banking","Fixed Income","38,604.21","0.02","38,604.21","45,000.00","45,000.00","84.54","United States","-","4.96","01/Oct/2029","2.55","USD","11/Sept/2019" "AVGO","BROADCOM INC","Technology","Fixed Income","38,590.17","0.02","38,590.17","40,000.00","40,000.00","96.36","United States","-","2.30","15/Sept/2026","3.46","USD","07/Aug/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","38,571.30","0.02","38,571.30","40,000.00","40,000.00","96.23","Canada","-","1.82","01/Mar/2026","2.75","USD","23/Feb/2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38,578.30","0.02","38,578.30","40,000.00","40,000.00","95.19","United States","-","2.83","01/May/2027","3.10","USD","01/Feb/2017" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","38,592.01","0.02","38,592.01","35,000.00","35,000.00","107.11","United States","-","3.81","15/Oct/2028","7.00","USD","09/Oct/1998" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","38,562.28","0.02","38,562.28","40,000.00","40,000.00","95.48","United States","-","2.50","15/Dec/2026","3.28","USD","08/Dec/2016" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,561.51","0.02","38,561.51","40,000.00","40,000.00","96.21","United States","-","4.33","11/Mar/2029","4.38","USD","11/Mar/2019" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","38,514.82","0.02","38,514.82","40,000.00","40,000.00","94.71","United States","-","4.43","01/May/2029","3.90","USD","06/May/2019" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","38,511.98","0.02","38,511.98","40,000.00","40,000.00","94.72","United States","-","2.32","01/Oct/2026","3.20","USD","20/Sept/2019" "WDAY","WORKDAY INC","Technology","Fixed Income","38,487.07","0.02","38,487.07","40,000.00","40,000.00","94.41","United States","-","4.39","01/Apr/2029","3.70","USD","01/Apr/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","38,468.28","0.02","38,468.28","40,000.00","40,000.00","95.10","United States","-","2.89","30/May/2027","3.30","USD","18/May/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,470.97","0.02","38,470.97","40,000.00","40,000.00","96.11","United States","-","4.01","21/Sept/2028","3.75","USD","13/Aug/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38,457.18","0.02","38,457.18","40,000.00","40,000.00","95.23","United States","-","2.00","15/May/2026","2.50","USD","19/May/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","38,416.23","0.02","38,416.23","35,000.00","35,000.00","108.49","Philippines","-","6.15","15/Jan/2032","6.38","USD","17/Jan/2007" "EQR","ERP OPERATING LP","Reits","Fixed Income","38,398.42","0.02","38,398.42","40,000.00","40,000.00","94.84","United States","-","2.41","01/Nov/2026","2.85","USD","12/Oct/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","38,396.00","0.02","38,396.00","45,000.00","45,000.00","84.68","United States","-","6.69","12/Jan/2032","3.10","USD","11/Jan/2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","38,401.98","0.02","38,401.98","40,000.00","40,000.00","95.73","United States","-","3.54","01/Mar/2028","3.75","USD","28/Apr/2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","38,368.15","0.02","38,368.15","45,000.00","45,000.00","84.57","United States","-","5.61","04/May/2030","1.75","USD","04/May/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38,350.79","0.02","38,350.79","40,000.00","40,000.00","95.46","United States","-","2.65","10/Feb/2027","3.20","USD","17/Jan/2017" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38,318.55","0.02","38,318.55","35,000.00","35,000.00","107.29","United States","-","6.53","22/Nov/2032","6.30","USD","22/Nov/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","38,328.62","0.02","38,328.62","40,000.00","40,000.00","94.72","United States","-","2.87","15/May/2027","3.00","USD","05/May/2017" "AON","AON CORP","Insurance","Fixed Income","38,297.54","0.02","38,297.54","45,000.00","45,000.00","84.28","United States","-","6.71","02/Dec/2031","2.60","USD","02/Dec/2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","38,299.81","0.02","38,299.81","50,000.00","50,000.00","76.31","United States","-","6.53","15/Aug/2036","2.49","USD","03/May/2022" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","38,288.12","0.02","38,288.12","40,000.00","40,000.00","94.33","United States","-","3.26","15/Nov/2027","3.80","USD","10/Nov/2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","38,286.73","0.02","38,286.73","44,000.00","44,000.00","86.23","United States","-","5.55","01/Jun/2030","2.45","USD","15/May/2020" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","38,287.33","0.02","38,287.33","40,000.00","40,000.00","95.23","United States","-","2.64","15/Feb/2027","4.20","USD","16/Feb/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","38,265.37","0.02","38,265.37","40,000.00","40,000.00","95.33","Canada","-","1.17","12/Jun/2025","1.15","USD","12/Jun/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","38,241.48","0.02","38,241.48","40,000.00","40,000.00","95.04","Japan","-","3.09","25/Jul/2027","3.29","USD","25/Jul/2017" "ENIIM","LASMO USA INC","Energy","Fixed Income","38,224.22","0.02","38,224.22","35,000.00","35,000.00","106.54","Italy","-","3.13","15/Nov/2027","7.30","USD","12/Nov/1997" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","38,184.93","0.02","38,184.93","40,000.00","40,000.00","94.40","Canada","-","2.45","15/Nov/2026","2.90","USD","04/Nov/2016" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","38,166.72","0.02","38,166.72","40,000.00","40,000.00","93.44","United States","-","6.33","21/May/2037","5.64","USD","23/May/2022" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","38,149.79","0.02","38,149.79","45,000.00","45,000.00","84.11","United States","-","5.60","15/Apr/2030","1.48","USD","09/Jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38,121.44","0.02","38,121.44","40,000.00","40,000.00","94.68","United States","-","2.59","15/Jan/2027","3.13","USD","30/Sept/2016" "NXPI","NXP BV","Technology","Fixed Income","38,116.99","0.02","38,116.99","45,000.00","45,000.00","83.76","United States","-","6.28","11/May/2031","2.50","USD","16/May/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","38,102.91","0.02","38,102.91","40,000.00","40,000.00","93.90","United States","-","4.49","15/May/2029","3.70","USD","10/May/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,972.23","0.02","37,972.23","40,000.00","40,000.00","93.81","United States","-","2.83","15/Apr/2027","2.50","USD","30/Mar/2020" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","37,962.49","0.02","37,962.49","40,000.00","40,000.00","93.18","United States","-","5.15","01/May/2030","4.25","USD","05/May/2021" "VRSN","VERISIGN INC","Technology","Fixed Income","37,962.96","0.02","37,962.96","45,000.00","45,000.00","83.60","United States","-","6.33","15/Jun/2031","2.70","USD","08/Jun/2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","37,950.60","0.02","37,950.60","40,000.00","40,000.00","94.77","United States","-","2.74","15/Mar/2027","3.30","USD","10/Mar/2017" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","37,883.38","0.02","37,883.38","40,000.00","40,000.00","94.44","United States","-","2.26","15/Aug/2026","2.30","USD","09/Aug/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","37,864.06","0.02","37,864.06","40,000.00","40,000.00","94.53","United States","-","4.39","15/Mar/2029","3.95","USD","15/Mar/2019" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","37,876.48","0.02","37,876.48","45,000.00","45,000.00","82.95","United States","-","6.17","01/Apr/2031","2.50","USD","18/Mar/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,827.76","0.02","37,827.76","40,000.00","40,000.00","93.67","United States","-","3.86","01/Jul/2028","3.75","USD","01/Jul/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","37,824.13","0.02","37,824.13","35,000.00","35,000.00","105.13","United States","-","7.03","15/Oct/2033","6.13","USD","04/Oct/2023" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","37,812.06","0.02","37,812.06","40,000.00","40,000.00","93.23","United States","-","2.88","08/May/2032","3.38","USD","08/May/2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","37,757.47","0.02","37,757.47","38,000.00","38,000.00","99.12","Canada","-","7.63","08/Sept/2033","4.50","USD","08/Sept/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","37,726.99","0.02","37,726.99","40,000.00","40,000.00","93.77","United States","-","2.63","15/Jan/2027","2.75","USD","03/Oct/2019" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","37,739.12","0.02","37,739.12","35,000.00","35,000.00","105.63","United States","-","6.43","29/Nov/2032","6.70","USD","29/Nov/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,743.42","0.02","37,743.42","37,000.00","37,000.00","100.47","United States","-","2.85","15/Jun/2027","5.45","USD","08/Jun/2022" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","37,688.12","0.02","37,688.12","46,000.00","46,000.00","81.68","United States","-","6.66","15/Aug/2031","2.00","USD","12/Aug/2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","37,686.54","0.02","37,686.54","41,000.00","41,000.00","90.01","United States","-","5.35","15/Apr/2031","4.25","USD","15/Feb/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","37,665.47","0.02","37,665.47","40,000.00","40,000.00","93.65","United States","-","2.64","08/Jan/2027","2.35","USD","10/Jan/2020" "AEP","OHIO POWER CO","Electric","Fixed Income","37,671.35","0.02","37,671.35","47,000.00","47,000.00","79.81","United States","-","6.25","15/Jan/2031","1.63","USD","07/Jan/2021" "TXT","TEXTRON INC","Capital Goods","Fixed Income","37,653.62","0.02","37,653.62","40,000.00","40,000.00","94.03","United States","-","4.80","17/Sept/2029","3.90","USD","07/May/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37,623.17","0.02","37,623.17","35,000.00","35,000.00","105.08","United States","-","6.54","01/Nov/2032","5.95","USD","08/Nov/2022" "EQT","EQT CORP","Energy","Fixed Income","37,603.91","0.02","37,603.91","35,000.00","35,000.00","106.35","United States","-","4.68","01/Feb/2030","7.00","USD","21/Jan/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","37,545.35","0.02","37,545.35","40,000.00","40,000.00","92.90","United States","-","4.62","15/Jun/2029","3.40","USD","07/Jun/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","37,560.59","0.02","37,560.59","40,000.00","40,000.00","93.82","United States","-","2.80","15/Mar/2027","2.50","USD","09/Mar/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","37,494.18","0.02","37,494.18","40,000.00","40,000.00","93.43","United States","-","7.25","01/Mar/2033","4.20","USD","18/Aug/2022" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","37,511.64","0.02","37,511.64","35,000.00","35,000.00","105.01","United States","-","7.18","15/Nov/2033","5.90","USD","15/Nov/2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","37,514.89","0.02","37,514.89","40,000.00","40,000.00","92.33","United States","-","5.26","01/May/2030","3.60","USD","13/Apr/2020" "TXT","TEXTRON INC","Capital Goods","Fixed Income","37,512.50","0.02","37,512.50","35,000.00","35,000.00","104.84","United States","-","7.12","15/Nov/2033","6.10","USD","09/Nov/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","37,479.38","0.02","37,479.38","40,000.00","40,000.00","93.60","United States","-","2.79","15/Mar/2027","2.90","USD","04/Mar/2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","37,485.12","0.02","37,485.12","42,000.00","42,000.00","88.08","United States","-","5.39","15/Apr/2030","2.60","USD","13/Apr/2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","37,442.73","0.02","37,442.73","40,000.00","40,000.00","92.68","United States","-","4.63","14/Jun/2029","3.25","USD","14/Jun/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","37,439.36","0.02","37,439.36","45,000.00","45,000.00","82.21","United States","-","6.13","23/Apr/2032","2.31","USD","23/Apr/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","37,359.47","0.02","37,359.47","40,000.00","40,000.00","93.24","United States","-","2.77","03/Mar/2027","2.45","USD","03/Mar/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","37,334.93","0.02","37,334.93","35,000.00","35,000.00","104.26","United States","-","6.53","01/Nov/2032","5.95","USD","02/Nov/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","37,311.57","0.02","37,311.57","35,000.00","35,000.00","104.05","Philippines","-","6.95","13/Apr/2033","5.61","USD","13/Oct/2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","37,295.49","0.02","37,295.49","40,000.00","40,000.00","93.23","United Kingdom","-","1.92","25/Mar/2026","1.67","USD","25/Sept/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37,286.97","0.02","37,286.97","40,000.00","40,000.00","92.82","United States","-","4.78","15/Aug/2029","3.38","USD","01/May/2019" "PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","37,303.82","0.02","37,303.82","35,000.00","35,000.00","106.35","United States","-","4.17","15/Mar/2029","6.95","USD","16/Nov/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37,283.31","0.02","37,283.31","40,000.00","40,000.00","91.98","United States","-","4.13","30/Oct/2028","3.00","USD","31/Oct/2016" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","37,260.20","0.02","37,260.20","40,000.00","40,000.00","92.87","United States","-","6.98","01/Sept/2032","3.95","USD","15/Aug/2022" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","37,218.12","0.02","37,218.12","45,000.00","45,000.00","82.66","United States","-","6.04","15/Sept/2030","1.35","USD","06/Nov/2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","37,152.88","0.02","37,152.88","36,000.00","36,000.00","100.89","Canada","-","1.49","07/Nov/2025","5.95","USD","09/Nov/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","37,120.93","0.02","37,120.93","40,000.00","40,000.00","92.37","United States","-","2.66","15/Jan/2027","2.15","USD","22/Nov/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37,062.97","0.02","37,062.97","40,000.00","40,000.00","92.53","United States","-","1.79","28/Jan/2026","0.75","USD","28/Jan/2021" "BA","BOEING CO","Capital Goods","Fixed Income","37,066.99","0.02","37,066.99","40,000.00","40,000.00","92.16","United States","-","3.53","01/Feb/2028","3.25","USD","02/Nov/2020" "BA","BOEING CO","Capital Goods","Fixed Income","37,069.06","0.02","37,069.06","40,000.00","40,000.00","92.25","United States","-","2.68","01/Feb/2027","2.70","USD","31/Jul/2019" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,078.01","0.02","37,078.01","45,000.00","45,000.00","81.74","United States","-","6.05","30/Oct/2030","1.60","USD","19/Oct/2020" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,048.18","0.02","37,048.18","45,000.00","45,000.00","81.87","United States","-","6.18","15/Dec/2030","1.63","USD","15/Dec/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","37,048.27","0.02","37,048.27","40,000.00","40,000.00","92.09","United States","-","2.05","15/May/2026","1.45","USD","17/May/2021" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","37,038.31","0.02","37,038.31","35,000.00","35,000.00","104.65","United States","-","2.13","01/Aug/2026","7.57","USD","07/Aug/1996" "RTX","RTX CORP","Capital Goods","Fixed Income","36,998.81","0.02","36,998.81","35,000.00","35,000.00","103.49","United States","-","4.07","15/Jan/2029","5.75","USD","08/Nov/2023" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","37,003.36","0.02","37,003.36","45,000.00","45,000.00","82.10","China","-","5.88","03/Sept/2030","2.00","USD","03/Sept/2020" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","36,985.27","0.02","36,985.27","40,000.00","40,000.00","91.84","United States","-","4.29","01/Feb/2029","4.00","USD","01/Feb/2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36,915.64","0.02","36,915.64","35,000.00","35,000.00","103.41","United States","-","3.17","22/Nov/2027","5.95","USD","22/Nov/2022" "BA","BOEING CO","Capital Goods","Fixed Income","36,802.24","0.02","36,802.24","40,000.00","40,000.00","91.77","United States","-","3.60","01/Mar/2028","3.25","USD","23/Feb/2018" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","36,786.10","0.02","36,786.10","37,000.00","37,000.00","99.07","United States","-","1.70","01/Mar/2026","4.88","USD","13/Aug/2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","36,788.14","0.02","36,788.14","35,000.00","35,000.00","103.83","United States","-","6.33","15/Jul/2032","6.38","USD","14/Jul/2022" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","36,803.48","0.02","36,803.48","45,000.00","45,000.00","81.32","United States","-","6.89","15/Jan/2032","2.35","USD","23/Sept/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","36,771.77","0.02","36,771.77","35,000.00","35,000.00","103.80","United States","-","4.39","15/Jul/2029","6.33","USD","14/Jul/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36,756.68","0.02","36,756.68","45,000.00","45,000.00","81.46","United States","-","6.69","15/Aug/2031","1.90","USD","19/Aug/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","36,734.05","0.02","36,734.05","40,000.00","40,000.00","91.72","United States","-","4.47","15/Mar/2029","3.38","USD","07/Aug/2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","36,734.48","0.02","36,734.48","40,000.00","40,000.00","91.71","United States","-","5.59","15/Sept/2030","3.80","USD","11/Jun/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36,699.51","0.02","36,699.51","40,000.00","40,000.00","91.45","United States","-","2.71","01/Feb/2027","1.92","USD","10/Jun/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","36,700.25","0.02","36,700.25","35,000.00","35,000.00","101.99","Canada","-","2.26","02/Oct/2026","5.93","USD","03/Oct/2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","36,681.57","0.02","36,681.57","41,000.00","41,000.00","88.44","United States","-","5.43","15/May/2030","2.80","USD","19/May/2020" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","36,671.81","0.02","36,671.81","35,000.00","35,000.00","102.32","United States","-","6.91","15/Apr/2033","5.45","USD","20/Mar/2023" "OKE","ONEOK INC","Energy","Fixed Income","36,613.26","0.02","36,613.26","40,000.00","40,000.00","90.49","United States","-","5.44","01/Jun/2030","3.25","USD","20/May/2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","36,594.53","0.02","36,594.53","35,000.00","35,000.00","104.35","United States","-","6.85","15/Mar/2033","6.13","USD","09/Jan/2023" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","36,537.12","0.02","36,537.12","40,000.00","40,000.00","90.21","United States","-","5.35","30/May/2030","3.50","USD","24/Feb/2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","36,509.27","0.02","36,509.27","40,000.00","40,000.00","90.88","United States","-","2.46","15/Oct/2026","0.88","USD","22/Sept/2020" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","36,506.30","0.02","36,506.30","35,000.00","35,000.00","102.43","United States","-","3.20","01/Dec/2027","5.80","USD","01/Dec/2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","36,500.75","0.02","36,500.75","35,000.00","35,000.00","103.84","United States","-","4.20","01/Mar/2029","6.15","USD","09/Nov/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","36,474.58","0.02","36,474.58","40,000.00","40,000.00","90.84","United States","-","4.84","15/Aug/2029","2.95","USD","26/Aug/2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","36,422.71","0.02","36,422.71","40,000.00","40,000.00","90.95","United States","-","4.89","15/Sept/2029","3.30","USD","12/Sept/2019" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","36,405.20","0.02","36,405.20","35,000.00","35,000.00","102.32","United Kingdom","-","6.97","12/Jun/2033","5.81","USD","12/Jun/2023" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","36,328.26","0.02","36,328.26","40,000.00","40,000.00","90.41","United States","-","3.04","01/Jun/2027","1.29","USD","04/Jun/2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","36,292.99","0.02","36,292.99","35,000.00","35,000.00","103.50","United States","-","7.19","15/Sept/2033","5.95","USD","18/Sept/2023" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","36,239.10","0.02","36,239.10","40,000.00","40,000.00","88.89","United States","-","5.58","01/Oct/2030","3.50","USD","21/Sept/2020" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","36,254.44","0.02","36,254.44","35,000.00","35,000.00","101.95","United States","-","3.64","15/Jun/2028","5.75","USD","20/Oct/2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","36,249.99","0.02","36,249.99","40,000.00","40,000.00","90.41","United States","-","4.90","01/Sept/2029","2.95","USD","12/Aug/2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","36,224.26","0.02","36,224.26","37,000.00","37,000.00","97.78","United States","-","1.37","15/Sept/2025","3.75","USD","23/Jun/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","36,195.07","0.02","36,195.07","45,000.00","45,000.00","79.94","Philippines","-","6.59","10/Jun/2031","1.65","USD","10/Dec/2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36,112.14","0.02","36,112.14","35,000.00","35,000.00","103.09","Canada","-","7.01","21/Mar/2033","5.50","USD","21/Mar/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","36,078.16","0.02","36,078.16","35,000.00","35,000.00","102.89","United States","-","7.24","15/Sept/2033","5.75","USD","08/Sept/2023" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","36,064.26","0.02","36,064.26","40,000.00","40,000.00","90.07","United States","-","4.96","15/Sept/2029","2.75","USD","16/Sept/2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","36,041.98","0.02","36,041.98","35,000.00","35,000.00","100.40","United States","-","6.90","30/Mar/2033","5.25","USD","31/Mar/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","36,008.27","0.02","36,008.27","38,000.00","38,000.00","94.49","United States","-","2.26","17/Aug/2026","2.45","USD","16/Aug/2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","36,018.06","0.02","36,018.06","40,000.00","40,000.00","89.42","United States","-","3.92","15/Jun/2028","2.20","USD","09/Nov/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","35,999.52","0.02","35,999.52","35,000.00","35,000.00","102.67","United States","-","6.96","15/Mar/2033","5.65","USD","02/Mar/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","35,937.99","0.02","35,937.99","37,000.00","37,000.00","96.38","Canada","-","1.05","01/May/2025","1.85","USD","27/Apr/2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","35,918.69","0.02","35,918.69","40,000.00","40,000.00","89.71","United States","-","4.97","15/Sept/2029","2.63","USD","02/Oct/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","35,933.63","0.02","35,933.63","42,000.00","42,000.00","85.11","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","35,917.58","0.02","35,917.58","40,000.00","40,000.00","89.01","United States","-","5.47","01/Jul/2030","3.30","USD","03/Apr/2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","35,925.06","0.02","35,925.06","40,000.00","40,000.00","88.60","United States","-","4.14","15/Oct/2028","2.70","USD","23/Sept/2022" "TCP","TC PIPELINES LP","Energy","Fixed Income","35,921.17","0.02","35,921.17","37,000.00","37,000.00","95.76","United States","-","2.84","25/May/2027","3.90","USD","25/May/2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35,884.25","0.02","35,884.25","38,000.00","38,000.00","94.33","United States","-","3.21","14/Sept/2027","2.80","USD","14/Sept/2017" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","35,837.41","0.02","35,837.41","35,000.00","35,000.00","102.14","United Kingdom","-","2.24","13/Sept/2027","6.50","USD","13/Sept/2023" "FI","FISERV INC","Technology","Fixed Income","35,837.01","0.02","35,837.01","35,000.00","35,000.00","102.00","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "EVRG","EVERGY INC","Electric","Fixed Income","35,810.98","0.02","35,810.98","40,000.00","40,000.00","89.43","United States","-","4.94","15/Sept/2029","2.90","USD","09/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","35,819.02","0.02","35,819.02","35,000.00","35,000.00","101.24","United States","-","4.05","17/Jan/2029","5.65","USD","17/Jan/2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","35,803.60","0.02","35,803.60","35,000.00","35,000.00","100.96","United States","-","3.98","09/Jan/2030","6.17","USD","09/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35,772.46","0.02","35,772.46","40,000.00","40,000.00","89.02","United States","-","5.26","01/Feb/2030","2.65","USD","05/Nov/2019" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","35,706.86","0.02","35,706.86","36,832.00","36,832.00","96.69","United States","-","2.05","03/Mar/2028","3.75","USD","11/Aug/2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35,689.83","0.02","35,689.83","33,000.00","33,000.00","107.31","United States","-","2.99","15/Aug/2027","7.20","USD","08/Dec/2020" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","35,661.42","0.02","35,661.42","35,000.00","35,000.00","100.34","United States","-","2.42","08/Dec/2026","5.11","USD","08/Dec/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35,670.38","0.02","35,670.38","35,000.00","35,000.00","99.67","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","35,646.01","0.02","35,646.01","35,000.00","35,000.00","100.72","United States","-","6.66","01/Jul/2032","4.71","USD","23/Nov/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","35,589.86","0.02","35,589.86","35,000.00","35,000.00","99.81","United States","-","0.62","18/Nov/2025","5.24","USD","18/Nov/2022" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35,573.62","0.02","35,573.62","35,000.00","35,000.00","101.21","United States","-","6.85","01/Mar/2033","5.90","USD","16/Feb/2023" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","35,561.89","0.02","35,561.89","35,000.00","35,000.00","99.19","United States","-","1.76","15/Apr/2026","5.38","USD","28/Apr/2016" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","35,542.81","0.02","35,542.81","35,000.00","35,000.00","100.26","Ireland","-","6.49","01/Jul/2032","5.41","USD","22/Jun/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","35,521.56","0.02","35,521.56","40,000.00","40,000.00","88.76","United States","-","3.33","14/Sept/2027","1.10","USD","14/Sept/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","35,472.53","0.02","35,472.53","40,000.00","40,000.00","88.09","Canada","-","5.57","15/Jul/2030","2.95","USD","24/Jun/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","35,466.97","0.02","35,466.97","35,000.00","35,000.00","100.49","United States","-","2.13","01/Aug/2026","5.40","USD","23/Jun/2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","35,468.36","0.02","35,468.36","40,000.00","40,000.00","88.58","United States","-","5.79","15/Sept/2030","2.65","USD","31/Mar/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","35,398.77","0.02","35,398.77","35,000.00","35,000.00","99.21","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","35,393.04","0.02","35,393.04","35,000.00","35,000.00","99.88","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","35,358.05","0.02","35,358.05","35,000.00","35,000.00","100.55","United States","-","4.28","22/Feb/2029","4.90","USD","22/Feb/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35,327.50","0.02","35,327.50","35,000.00","35,000.00","99.60","Supranational","-","1.15","13/Jun/2025","4.63","USD","14/Jun/2023" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","35,316.06","0.02","35,316.06","35,000.00","35,000.00","99.86","United States","-","4.05","23/Jan/2030","5.84","USD","23/Jan/2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","35,315.63","0.02","35,315.63","42,000.00","42,000.00","83.28","United States","-","7.42","15/Dec/2032","2.85","USD","09/Nov/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35,258.03","0.02","35,258.03","35,000.00","35,000.00","99.72","Canada","-","1.69","12/Jan/2026","4.88","USD","12/Jan/2023" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","35,268.63","0.02","35,268.63","35,000.00","35,000.00","99.35","United States","-","1.31","15/Dec/2026","5.00","USD","16/May/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","35,226.03","0.02","35,226.03","35,000.00","35,000.00","100.56","Belgium","-","7.90","15/Jun/2034","5.00","USD","21/Mar/2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","35,241.85","0.02","35,241.85","35,000.00","35,000.00","100.15","United States","-","3.48","15/Feb/2028","4.60","USD","18/Nov/2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","35,213.39","0.02","35,213.39","40,000.00","40,000.00","86.83","Brazil","-","6.04","01/Dec/2031","3.75","USD","21/Aug/2023" "CTVA","EIDP INC","Basic Industry","Fixed Income","35,188.89","0.02","35,188.89","35,000.00","35,000.00","98.78","United States","-","7.15","15/May/2033","4.80","USD","15/May/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","35,196.27","0.02","35,196.27","40,000.00","40,000.00","87.79","United States","-","4.14","12/Aug/2028","1.60","USD","12/Aug/2021" "NTAP","NETAPP INC","Technology","Fixed Income","35,200.02","0.02","35,200.02","38,000.00","38,000.00","92.00","United States","-","3.03","22/Jun/2027","2.38","USD","22/Jun/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","35,180.93","0.02","35,180.93","35,000.00","35,000.00","99.47","United States","-","1.56","15/Jan/2026","5.25","USD","07/Jan/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35,186.97","0.02","35,186.97","35,000.00","35,000.00","99.02","United States","-","2.85","01/Jun/2027","4.70","USD","23/May/2022" "AVT","AVNET INC","Technology","Fixed Income","35,164.75","0.02","35,164.75","35,000.00","35,000.00","98.39","United States","-","1.80","15/Apr/2026","4.63","USD","29/Mar/2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","35,165.97","0.02","35,165.97","35,000.00","35,000.00","100.09","United States","-","1.97","01/Sept/2026","5.38","USD","23/Aug/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35,149.36","0.02","35,149.36","40,000.00","40,000.00","87.29","United States","-","3.85","15/Apr/2028","1.30","USD","22/Oct/2020" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","35,122.51","0.02","35,122.51","35,000.00","35,000.00","98.33","United States","-","1.81","15/Apr/2026","4.50","USD","08/Apr/2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","35,071.31","0.02","35,071.31","38,000.00","38,000.00","92.18","Canada","-","6.73","16/Mar/2032","3.70","USD","16/Mar/2022" "AMD","XILINX INC","Technology","Fixed Income","35,055.93","0.02","35,055.93","40,000.00","40,000.00","86.87","United States","-","5.56","01/Jun/2030","2.38","USD","19/May/2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35,027.12","0.02","35,027.12","40,000.00","40,000.00","87.31","United States","-","7.06","01/Sept/2032","3.60","USD","16/Feb/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","35,025.95","0.02","35,025.95","35,000.00","35,000.00","98.30","United States","-","0.95","01/Apr/2025","3.63","USD","24/Sept/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","35,018.60","0.02","35,018.60","35,000.00","35,000.00","98.67","United States","-","1.07","01/Jun/2025","4.30","USD","26/Nov/2014" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35,023.62","0.02","35,023.62","40,000.00","40,000.00","87.50","United States","-","4.21","15/Sept/2028","1.70","USD","20/Sept/2021" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","35,011.89","0.02","35,011.89","36,000.00","36,000.00","96.36","United States","-","3.87","15/Jan/2030","4.50","USD","29/Dec/2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","34,931.39","0.02","34,931.39","40,000.00","40,000.00","87.08","United States","-","6.75","01/Mar/2032","3.38","USD","25/Feb/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","34,885.05","0.02","34,885.05","35,000.00","35,000.00","97.82","United States","-","2.26","15/Oct/2026","4.13","USD","23/Sept/2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,868.98","0.02","34,868.98","45,000.00","45,000.00","77.13","United States","-","6.94","01/Feb/2032","2.30","USD","04/Dec/2020" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","34,870.29","0.02","34,870.29","40,000.00","40,000.00","87.10","United States","-","4.15","15/Sept/2028","2.38","USD","09/Sept/2021" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","34,843.42","0.02","34,843.42","35,000.00","35,000.00","98.98","United States","-","1.22","15/Aug/2025","4.95","USD","03/Aug/2015" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","34,853.56","0.02","34,853.56","35,000.00","35,000.00","98.27","United States","-","3.66","15/Jun/2028","4.63","USD","07/Jun/2018" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,836.21","0.02","34,836.21","35,000.00","35,000.00","99.37","United States","-","1.86","15/Mar/2026","4.75","USD","22/Mar/2016" "SRE","SEMPRA","Natural Gas","Fixed Income","34,818.55","0.02","34,818.55","35,000.00","35,000.00","97.87","United States","-","0.96","01/Apr/2025","3.30","USD","24/Mar/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","34,815.02","0.02","34,815.02","40,000.00","40,000.00","86.77","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","34,774.31","0.02","34,774.31","35,000.00","35,000.00","99.14","United States","-","1.72","11/Mar/2026","4.90","USD","11/Mar/2016" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","34,764.35","0.02","34,764.35","35,000.00","35,000.00","98.60","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","34,726.47","0.02","34,726.47","40,000.00","40,000.00","86.74","United States","-","5.42","15/Mar/2030","2.38","USD","09/Mar/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34,706.09","0.02","34,706.09","35,000.00","35,000.00","97.79","Norway","-","0.98","06/Apr/2025","2.88","USD","06/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,697.03","0.02","34,697.03","35,000.00","35,000.00","98.38","United States","-","1.24","15/Jul/2025","3.75","USD","23/Jul/2015" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","34,699.83","0.02","34,699.83","39,000.00","39,000.00","88.36","United States","-","3.37","15/Oct/2027","1.38","USD","09/Oct/2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","34,661.93","0.02","34,661.93","40,000.00","40,000.00","85.77","United States","-","4.24","02/Nov/2028","2.20","USD","02/Nov/2021" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","34,630.93","0.02","34,630.93","35,000.00","35,000.00","98.23","United States","-","2.96","01/Aug/2027","4.63","USD","15/Jun/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","34,643.21","0.02","34,643.21","40,000.00","40,000.00","86.51","United States","-","5.46","10/Mar/2030","2.10","USD","10/Mar/2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","34,604.80","0.02","34,604.80","35,000.00","35,000.00","98.05","Supranational","-","1.20","29/Jun/2025","3.38","USD","29/Jun/2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","34,619.35","0.02","34,619.35","35,000.00","35,000.00","97.46","United States","-","4.04","01/Dec/2028","4.50","USD","06/Nov/2018" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","34,615.89","0.02","34,615.89","35,000.00","35,000.00","97.19","United States","-","1.83","01/Apr/2026","3.50","USD","08/Jan/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,606.27","0.02","34,606.27","35,000.00","35,000.00","98.43","United States","-","1.29","16/Aug/2025","3.95","USD","16/Aug/2018" "EQR","ERP OPERATING LP","Reits","Fixed Income","34,582.77","0.02","34,582.77","35,000.00","35,000.00","97.72","United States","-","1.12","01/Jun/2025","3.38","USD","14/May/2015" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","34,604.25","0.02","34,604.25","40,000.00","40,000.00","85.94","United States","-","5.98","15/Jan/2031","2.88","USD","23/Jun/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","34,596.89","0.02","34,596.89","40,000.00","40,000.00","85.77","Brazil","-","6.23","15/Jan/2032","3.63","USD","21/Aug/2023" "DOX","AMDOCS LTD","Technology","Fixed Income","34,570.21","0.02","34,570.21","40,000.00","40,000.00","85.71","United States","-","5.57","15/Jun/2030","2.54","USD","24/Jun/2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","34,525.03","0.02","34,525.03","35,000.00","35,000.00","97.75","United States","-","2.93","15/Jul/2027","4.45","USD","12/Jan/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","34,519.66","0.02","34,519.66","35,000.00","35,000.00","97.46","United States","-","2.00","15/Jun/2026","4.13","USD","13/Jun/2016" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","34,526.40","0.02","34,526.40","40,000.00","40,000.00","85.22","United States","-","5.83","01/Oct/2030","2.25","USD","18/Mar/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,490.09","0.02","34,490.09","40,000.00","40,000.00","85.39","United States","-","6.34","20/May/2031","2.38","USD","20/May/2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","34,461.61","0.02","34,461.61","35,000.00","35,000.00","96.72","United States","-","2.72","15/Apr/2027","3.88","USD","11/Apr/2017" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","34,447.78","0.02","34,447.78","41,000.00","41,000.00","83.94","United States","-","6.25","15/Mar/2031","2.40","USD","09/Mar/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,446.41","0.02","34,446.41","35,000.00","35,000.00","97.06","United States","-","2.86","15/May/2027","3.70","USD","20/May/2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","34,418.96","0.02","34,418.96","35,000.00","35,000.00","96.96","United States","-","3.66","15/May/2028","3.75","USD","11/May/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","34,390.66","0.02","34,390.66","35,000.00","35,000.00","97.11","United States","-","2.96","13/Jun/2028","3.99","USD","13/Jun/2022" "NXPI","NXP BV","Technology","Fixed Income","34,387.02","0.02","34,387.02","35,000.00","35,000.00","97.18","United States","-","2.04","18/Jun/2026","3.88","USD","16/May/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34,344.65","0.01","34,344.65","35,000.00","35,000.00","97.00","United States","-","5.24","01/Jul/2030","4.70","USD","21/Jun/2018" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","34,351.00","0.01","34,351.00","35,000.00","35,000.00","97.57","United States","-","1.26","28/Jul/2025","3.50","USD","28/Jul/2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","34,286.66","0.01","34,286.66","35,000.00","35,000.00","96.53","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","34,292.17","0.01","34,292.17","35,000.00","35,000.00","97.87","United States","-","1.37","15/Sept/2025","3.38","USD","15/Sept/2015" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","34,295.20","0.01","34,295.20","35,000.00","35,000.00","97.70","United States","-","1.78","01/Mar/2026","4.00","USD","19/Feb/2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,286.50","0.01","34,286.50","35,000.00","35,000.00","97.58","United States","-","1.30","15/Aug/2025","3.25","USD","19/Jun/2015" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","34,251.01","0.01","34,251.01","35,000.00","35,000.00","96.77","United States","-","2.45","05/Dec/2026","3.50","USD","05/Dec/2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","34,258.63","0.01","34,258.63","40,000.00","40,000.00","85.57","United States","-","5.50","12/Mar/2030","1.85","USD","12/Mar/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34,226.58","0.01","34,226.58","35,000.00","35,000.00","96.21","United States","-","4.03","01/Nov/2028","3.90","USD","31/Oct/2018" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","34,228.60","0.01","34,228.60","35,000.00","35,000.00","96.81","France","-","3.76","19/Jun/2028","3.63","USD","19/Jun/2018" "CDW","CDW LLC","Technology","Fixed Income","34,126.65","0.01","34,126.65","37,000.00","37,000.00","91.18","United States","-","4.20","01/Dec/2028","3.28","USD","01/Dec/2021" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","34,145.05","0.01","34,145.05","40,000.00","40,000.00","84.92","United States","-","6.81","01/Feb/2032","2.85","USD","21/Jan/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34,120.67","0.01","34,120.67","35,000.00","35,000.00","96.70","United States","-","2.54","15/Jan/2027","3.95","USD","10/Jun/2016" "HPQ","HP INC","Technology","Fixed Income","34,110.24","0.01","34,110.24","35,000.00","35,000.00","95.66","United States","-","4.39","15/Apr/2029","4.00","USD","31/Mar/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","34,113.13","0.01","34,113.13","39,000.00","39,000.00","86.89","United States","-","3.88","07/Jun/2029","1.89","USD","07/Jun/2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","34,096.65","0.01","34,096.65","40,000.00","40,000.00","84.99","United States","-","6.38","01/Mar/2032","3.50","USD","15/Feb/2023" "T","AT&T INC","Communications","Fixed Income","34,067.47","0.01","34,067.47","35,000.00","35,000.00","96.89","United States","-","2.62","15/Feb/2027","3.80","USD","05/Jun/2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","34,059.98","0.01","34,059.98","35,000.00","35,000.00","96.70","Korea (South)","-","1.71","13/Jan/2026","3.00","USD","13/Jan/2016" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","34,010.93","0.01","34,010.93","40,000.00","40,000.00","84.30","United States","-","6.37","15/Jun/2031","2.55","USD","10/Jun/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34,004.62","0.01","34,004.62","35,000.00","35,000.00","96.93","United States","-","1.80","01/Mar/2026","3.15","USD","23/Feb/2016" "HUM","HUMANA INC","Insurance","Fixed Income","33,994.00","0.01","33,994.00","35,000.00","35,000.00","96.99","United States","-","2.69","15/Mar/2027","3.95","USD","16/Mar/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33,975.81","0.01","33,975.81","35,000.00","35,000.00","96.40","Canada","-","3.42","25/Jan/2028","3.90","USD","17/Jan/2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","33,966.84","0.01","33,966.84","35,000.00","35,000.00","96.73","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","33,943.13","0.01","33,943.13","35,000.00","35,000.00","96.53","United States","-","3.13","12/Aug/2027","3.60","USD","12/Aug/2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","33,937.54","0.01","33,937.54","35,000.00","35,000.00","96.08","Macau","-","1.68","08/Jan/2026","4.05","USD","02/Feb/2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","33,937.91","0.01","33,937.91","35,000.00","35,000.00","95.70","United States","-","2.41","15/Nov/2026","3.45","USD","25/Aug/2017" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","33,904.68","0.01","33,904.68","40,000.00","40,000.00","83.59","United States","-","6.50","15/Nov/2031","3.20","USD","04/Nov/2021" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","33,906.99","0.01","33,906.99","34,000.00","34,000.00","98.39","United States","-","1.50","01/Dec/2025","4.15","USD","17/Nov/2015" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","33,902.47","0.01","33,902.47","35,000.00","35,000.00","96.62","United States","-","1.81","01/Mar/2026","3.40","USD","01/Mar/2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","33,885.68","0.01","33,885.68","40,000.00","40,000.00","84.64","United States","-","6.34","12/Mar/2031","1.90","USD","12/Mar/2021" "CVX","CHEVRON CORP","Energy","Fixed Income","33,880.80","0.01","33,880.80","35,000.00","35,000.00","96.22","United States","-","1.09","11/May/2025","1.55","USD","11/May/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","33,882.38","0.01","33,882.38","35,000.00","35,000.00","96.15","United States","-","2.13","15/Jul/2026","3.30","USD","01/Apr/2016" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","33,861.72","0.01","33,861.72","40,000.00","40,000.00","84.00","United States","-","6.65","15/Jan/2032","3.25","USD","13/Dec/2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","33,852.77","0.01","33,852.77","35,000.00","35,000.00","95.46","United States","-","2.43","19/Nov/2026","3.55","USD","19/Nov/2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","33,840.30","0.01","33,840.30","35,000.00","35,000.00","95.33","United States","-","5.25","01/Jun/2030","4.20","USD","01/Apr/2020" "LDOS","LEIDOS INC","Technology","Fixed Income","33,767.31","0.01","33,767.31","35,000.00","35,000.00","94.87","United States","-","5.17","15/May/2030","4.38","USD","21/Jun/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","33,770.46","0.01","33,770.46","40,000.00","40,000.00","84.34","United States","-","6.23","15/Mar/2031","2.50","USD","11/Mar/2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","33,741.99","0.01","33,741.99","36,000.00","36,000.00","93.32","United States","-","1.55","01/Nov/2025","1.00","USD","20/Nov/2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","33,690.57","0.01","33,690.57","35,000.00","35,000.00","95.42","Luxembourg","-","4.65","16/Jul/2029","4.25","USD","16/Jul/2019" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","33,694.63","0.01","33,694.63","35,000.00","35,000.00","95.22","United States","-","6.71","01/Jul/2032","4.40","USD","09/Jun/2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","33,706.61","0.01","33,706.61","35,000.00","35,000.00","94.48","United States","-","5.14","15/Apr/2030","4.05","USD","01/Apr/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","33,665.46","0.01","33,665.46","33,000.00","33,000.00","101.61","United States","-","6.92","01/Mar/2033","5.63","USD","01/Mar/2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","33,670.23","0.01","33,670.23","35,000.00","35,000.00","95.10","United States","-","3.33","15/Dec/2027","3.88","USD","25/Jul/2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","33,647.10","0.01","33,647.10","35,000.00","35,000.00","95.16","United States","-","3.35","15/Dec/2027","3.45","USD","04/Dec/2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","33,661.42","0.01","33,661.42","35,000.00","35,000.00","95.29","Korea (South)","-","2.05","26/May/2026","2.63","USD","26/May/2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33,654.76","0.01","33,654.76","35,000.00","35,000.00","95.96","United States","-","2.70","03/Mar/2027","2.95","USD","03/Mar/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","33,648.53","0.01","33,648.53","35,000.00","35,000.00","94.90","United States","-","2.83","04/May/2027","3.13","USD","04/May/2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","33,639.53","0.01","33,639.53","35,000.00","35,000.00","95.73","United States","-","2.22","15/Aug/2026","3.25","USD","15/Aug/2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","33,641.05","0.01","33,641.05","40,000.00","40,000.00","83.52","United States","-","6.87","21/Dec/2031","2.20","USD","21/Dec/2021" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","33,560.57","0.01","33,560.57","35,000.00","35,000.00","94.60","United States","-","3.28","15/Nov/2027","3.50","USD","21/Jun/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","33,535.76","0.01","33,535.76","41,000.00","41,000.00","81.70","Canada","-","6.75","10/Sept/2031","2.00","USD","10/Sept/2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","33,547.68","0.01","33,547.68","35,000.00","35,000.00","95.71","United States","-","4.30","15/Mar/2029","4.13","USD","15/Feb/2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","33,510.00","0.01","33,510.00","35,000.00","35,000.00","95.60","United States","-","3.60","14/Mar/2028","3.95","USD","14/Mar/2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","33,524.42","0.01","33,524.42","35,000.00","35,000.00","95.46","United States","-","3.52","01/Mar/2028","4.00","USD","23/Feb/2018" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","33,496.40","0.01","33,496.40","35,000.00","35,000.00","95.14","United States","-","4.30","01/Feb/2029","3.65","USD","08/Jan/2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","33,492.28","0.01","33,492.28","37,000.00","37,000.00","90.44","United States","-","2.82","01/Mar/2027","1.10","USD","16/Aug/2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","33,502.67","0.01","33,502.67","35,000.00","35,000.00","95.14","Australia","-","3.52","25/Jan/2028","3.40","USD","25/Jan/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","33,475.35","0.01","33,475.35","35,000.00","35,000.00","95.10","United States","-","3.48","29/Jan/2028","3.40","USD","29/Jan/2018" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","33,447.56","0.01","33,447.56","35,000.00","35,000.00","94.74","United States","-","2.97","01/Jul/2027","3.45","USD","29/Jun/2017" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33,431.20","0.01","33,431.20","35,000.00","35,000.00","95.42","United States","-","2.31","15/Sept/2026","2.88","USD","11/Aug/2016" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","33,427.63","0.01","33,427.63","30,000.00","30,000.00","109.99","Canada","-","6.00","15/Jan/2032","7.20","USD","23/Jan/2002" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","33,415.72","0.01","33,415.72","39,000.00","39,000.00","84.74","United States","-","6.27","24/May/2031","2.75","USD","24/May/2021" "SRE","SEMPRA","Natural Gas","Fixed Income","33,427.69","0.01","33,427.69","35,000.00","35,000.00","93.70","United States","-","4.40","01/Apr/2029","3.70","USD","24/Mar/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","33,383.26","0.01","33,383.26","35,000.00","35,000.00","94.86","United States","-","6.80","15/Aug/2032","4.50","USD","11/Aug/2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","33,376.61","0.01","33,376.61","35,000.00","35,000.00","95.15","United States","-","2.28","01/Sept/2026","2.95","USD","19/Aug/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","33,359.35","0.01","33,359.35","35,000.00","35,000.00","94.59","United States","-","3.44","15/Jan/2028","3.60","USD","08/Dec/2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","33,364.09","0.01","33,364.09","30,000.00","30,000.00","107.79","United States","-","3.78","01/Oct/2028","7.00","USD","07/Oct/1998" "ECL","ECOLAB INC","Basic Industry","Fixed Income","33,360.00","0.01","33,360.00","40,000.00","40,000.00","83.07","United States","-","7.01","01/Feb/2032","2.13","USD","15/Dec/2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","33,332.94","0.01","33,332.94","35,000.00","35,000.00","94.11","United States","-","3.32","01/Dec/2027","3.48","USD","14/Jun/2018" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","33,290.45","0.01","33,290.45","40,000.00","40,000.00","82.85","Canada","-","6.94","02/Feb/2032","2.45","USD","10/Jan/2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","33,296.28","0.01","33,296.28","35,000.00","35,000.00","94.30","United States","-","2.96","15/Jun/2027","2.95","USD","15/Jun/2017" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33,258.97","0.01","33,258.97","35,000.00","35,000.00","94.35","United States","-","2.16","15/Jul/2026","3.40","USD","08/Dec/2020" "SRE","SEMPRA","Natural Gas","Fixed Income","33,249.84","0.01","33,249.84","35,000.00","35,000.00","94.47","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","33,225.00","0.01","33,225.00","35,000.00","35,000.00","94.12","Supranational","-","2.97","24/May/2027","2.38","USD","24/May/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","33,219.39","0.01","33,219.39","35,000.00","35,000.00","94.65","United States","-","1.81","15/Feb/2026","2.25","USD","14/Jan/2021" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","33,182.72","0.01","33,182.72","40,000.00","40,000.00","82.05","Canada","-","5.83","17/Dec/2030","3.20","USD","17/Dec/2020" "EFX","EQUIFAX INC","Technology","Fixed Income","33,110.96","0.01","33,110.96","40,000.00","40,000.00","82.70","United States","-","6.66","15/Sept/2031","2.35","USD","13/Aug/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","33,033.21","0.01","33,033.21","40,000.00","40,000.00","82.11","United States","-","6.49","15/Jul/2031","2.38","USD","30/Jun/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","33,025.17","0.01","33,025.17","35,000.00","35,000.00","93.23","United States","-","4.57","01/Jun/2029","3.50","USD","24/May/2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","33,007.74","0.01","33,007.74","40,000.00","40,000.00","82.44","United States","-","6.24","15/Mar/2031","2.45","USD","15/Sept/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32,981.42","0.01","32,981.42","35,000.00","35,000.00","93.90","Netherlands","-","2.23","28/Jul/2026","2.00","USD","28/Jul/2016" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","32,959.58","0.01","32,959.58","35,000.00","35,000.00","93.94","United States","-","2.29","01/Sept/2026","3.13","USD","08/Aug/2016" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","32,878.15","0.01","32,878.15","35,000.00","35,000.00","92.40","Canada","-","6.73","04/May/2032","3.88","USD","14/Apr/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","32,852.46","0.01","32,852.46","40,000.00","40,000.00","81.29","United States","-","5.95","15/Oct/2030","1.88","USD","28/Sept/2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","32,851.77","0.01","32,851.77","35,000.00","35,000.00","93.83","United States","-","1.43","15/Sept/2025","0.90","USD","26/Aug/2020" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","32,758.56","0.01","32,758.56","40,000.00","40,000.00","81.84","United States","-","5.97","15/Sept/2030","1.75","USD","12/Aug/2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","32,709.01","0.01","32,709.01","35,000.00","35,000.00","93.17","United States","-","1.63","03/Dec/2025","0.90","USD","03/Dec/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","32,712.04","0.01","32,712.04","28,000.00","28,000.00","113.31","Mexico","-","6.55","08/Apr/2033","7.50","USD","11/Apr/2003" "MCO","MOODYS CORPORATION","Technology","Fixed Income","32,699.89","0.01","32,699.89","40,000.00","40,000.00","81.54","United States","-","6.67","19/Aug/2031","2.00","USD","19/Aug/2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","32,692.92","0.01","32,692.92","35,000.00","35,000.00","93.35","United States","-","1.90","15/Mar/2026","1.65","USD","10/Mar/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","32,630.18","0.01","32,630.18","40,000.00","40,000.00","81.42","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","32,623.59","0.01","32,623.59","32,000.00","32,000.00","100.10","United States","-","3.54","01/Jun/2028","5.75","USD","21/May/2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","32,602.46","0.01","32,602.46","30,000.00","30,000.00","105.94","United States","-","7.16","15/Nov/2033","5.90","USD","10/Oct/2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","32,565.01","0.01","32,565.01","35,000.00","35,000.00","92.08","United States","-","4.62","15/Jun/2029","3.40","USD","13/Jun/2019" "KEY","KEYCORP MTN","Banking","Fixed Income","32,564.82","0.01","32,564.82","35,000.00","35,000.00","91.46","United States","-","6.24","01/Jun/2033","4.79","USD","23/May/2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","32,543.08","0.01","32,543.08","35,000.00","35,000.00","91.82","United States","-","2.39","13/Oct/2026","2.55","USD","13/Oct/2021" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","32,507.50","0.01","32,507.50","35,000.00","35,000.00","91.75","United States","-","5.36","01/Jun/2030","3.50","USD","18/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","32,479.31","0.01","32,479.31","35,000.00","35,000.00","92.41","United States","-","2.67","13/Jan/2027","1.90","USD","13/Jan/2022" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","32,454.06","0.01","32,454.06","33,000.00","33,000.00","97.21","United States","-","2.44","15/Dec/2026","4.01","USD","08/Dec/2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","32,411.16","0.01","32,411.16","34,000.00","34,000.00","94.70","United States","-","2.56","15/Jan/2027","3.15","USD","19/Aug/2016" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","32,406.40","0.01","32,406.40","35,000.00","35,000.00","92.50","United States","-","1.87","02/Mar/2027","1.27","USD","02/Mar/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","32,378.46","0.01","32,378.46","25,000.00","25,000.00","126.53","Germany","-","5.94","01/Jun/2032","9.25","USD","29/May/2002" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","32,356.30","0.01","32,356.30","33,000.00","33,000.00","96.97","United States","-","4.52","01/Jul/2029","4.50","USD","21/Jun/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","32,344.43","0.01","32,344.43","40,000.00","40,000.00","80.30","United States","-","6.10","15/Oct/2030","1.25","USD","20/Aug/2020" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","32,317.97","0.01","32,317.97","35,000.00","35,000.00","91.50","Germany","-","2.49","16/Nov/2027","2.31","USD","16/Nov/2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","32,317.89","0.01","32,317.89","40,000.00","40,000.00","80.69","Bermuda","-","6.80","15/Mar/2032","3.25","USD","19/Jan/2022" "FTNT","FORTINET INC","Technology","Fixed Income","32,260.09","0.01","32,260.09","35,000.00","35,000.00","92.14","United States","-","1.91","15/Mar/2026","1.00","USD","05/Mar/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","32,251.18","0.01","32,251.18","35,000.00","35,000.00","91.77","United States","-","2.67","15/Jan/2027","1.88","USD","13/Dec/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","32,231.28","0.01","32,231.28","40,000.00","40,000.00","79.73","United States","-","6.37","01/Apr/2031","1.73","USD","11/May/2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","32,205.26","0.01","32,205.26","35,000.00","35,000.00","91.22","United States","-","5.02","15/Jan/2030","4.00","USD","29/Aug/2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","32,181.14","0.01","32,181.14","30,000.00","30,000.00","104.67","United States","-","3.09","15/Nov/2027","7.10","USD","15/Nov/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","32,129.81","0.01","32,129.81","30,000.00","30,000.00","104.97","Germany","-","7.48","24/Oct/2033","5.00","USD","24/Oct/2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","32,094.20","0.01","32,094.20","35,000.00","35,000.00","91.01","United States","-","2.88","01/Nov/2027","1.71","USD","01/Nov/2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","32,098.46","0.01","32,098.46","35,000.00","35,000.00","90.52","United States","-","5.35","15/May/2030","3.25","USD","16/Dec/2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","32,070.00","0.01","32,070.00","30,000.00","30,000.00","105.87","United States","-","6.62","01/Feb/2033","6.65","USD","21/Nov/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","32,037.44","0.01","32,037.44","38,000.00","38,000.00","83.16","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","32,006.75","0.01","32,006.75","35,000.00","35,000.00","91.00","United States","-","5.50","15/Aug/2030","3.88","USD","07/Aug/2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","31,983.11","0.01","31,983.11","32,000.00","32,000.00","97.98","United States","-","5.08","15/Apr/2030","4.38","USD","14/Apr/2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","31,956.49","0.01","31,956.49","35,000.00","35,000.00","89.94","South Africa","-","4.12","01/Nov/2028","3.38","USD","22/Oct/2021" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","31,949.73","0.01","31,949.73","35,000.00","35,000.00","90.18","United States","-","3.74","15/Apr/2028","2.45","USD","07/Oct/2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","31,926.65","0.01","31,926.65","30,000.00","30,000.00","104.12","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "KEY","KEYCORP MTN","Banking","Fixed Income","31,932.23","0.01","31,932.23","35,000.00","35,000.00","90.17","United States","-","2.84","06/Apr/2027","2.25","USD","06/Feb/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","31,857.60","0.01","31,857.60","35,000.00","35,000.00","90.97","Korea (South)","-","2.37","09/Sept/2026","1.00","USD","09/Mar/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31,812.00","0.01","31,812.00","27,000.00","27,000.00","115.33","United States","-","5.23","01/Dec/2030","7.75","USD","07/Sept/2001" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","31,798.22","0.01","31,798.22","30,000.00","30,000.00","103.14","United States","-","1.46","30/Oct/2025","7.00","USD","30/Oct/1995" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","31,725.12","0.01","31,725.12","35,000.00","35,000.00","89.74","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31,732.43","0.01","31,732.43","35,000.00","35,000.00","88.51","United States","-","7.07","01/Apr/2033","4.40","USD","15/Mar/2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","31,730.96","0.01","31,730.96","30,000.00","30,000.00","103.20","United States","-","6.45","15/Oct/2032","5.70","USD","06/Oct/2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","31,730.98","0.01","31,730.98","30,000.00","30,000.00","103.73","United States","-","6.66","16/Nov/2032","5.60","USD","16/Nov/2022" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","31,705.29","0.01","31,705.29","35,000.00","35,000.00","89.49","United States","-","5.00","15/Nov/2029","3.00","USD","24/Aug/2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","31,696.45","0.01","31,696.45","38,000.00","38,000.00","82.33","United States","-","6.63","15/Oct/2031","2.40","USD","25/Jul/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","31,672.45","0.01","31,672.45","35,000.00","35,000.00","89.36","United States","-","4.99","15/Nov/2029","3.10","USD","15/Aug/2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","31,631.28","0.01","31,631.28","35,000.00","35,000.00","89.44","United States","-","5.44","15/Jun/2030","3.30","USD","05/Jun/2020" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","31,630.56","0.01","31,630.56","35,000.00","35,000.00","89.54","United States","-","5.50","15/Jun/2030","2.95","USD","03/Jun/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","31,611.48","0.01","31,611.48","30,000.00","30,000.00","105.35","United States","-","4.15","01/Apr/2029","6.65","USD","06/Apr/1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","31,559.95","0.01","31,559.95","35,000.00","35,000.00","90.15","United States","-","3.77","24/Mar/2028","2.00","USD","24/Mar/2021" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","31,555.65","0.01","31,555.65","35,000.00","35,000.00","89.89","United States","-","3.18","01/Aug/2027","1.70","USD","30/Jul/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","31,548.41","0.01","31,548.41","30,000.00","30,000.00","102.51","United States","-","3.07","27/Oct/2028","6.36","USD","27/Oct/2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","31,500.42","0.01","31,500.42","35,000.00","35,000.00","89.79","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","31,494.17","0.01","31,494.17","28,000.00","28,000.00","111.08","United States","-","6.34","15/Jul/2032","7.00","USD","02/Jul/2002" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","31,481.61","0.01","31,481.61","35,000.00","35,000.00","89.64","United States","-","4.26","15/Feb/2029","2.63","USD","14/Jan/2021" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","31,484.47","0.01","31,484.47","34,393.00","34,393.00","90.19","United States","-","3.45","07/Apr/2030","2.88","USD","27/Sept/2016" "USB","US BANCORP","Banking","Fixed Income","31,448.47","0.01","31,448.47","35,000.00","35,000.00","89.38","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","31,420.08","0.01","31,420.08","35,000.00","35,000.00","89.12","United States","-","5.91","15/Jan/2031","3.25","USD","05/Jun/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31,329.39","0.01","31,329.39","35,000.00","35,000.00","89.19","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31,346.58","0.01","31,346.58","30,000.00","30,000.00","102.43","United States","-","6.94","15/May/2033","5.63","USD","19/May/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","31,326.84","0.01","31,326.84","30,000.00","30,000.00","103.19","United States","-","6.68","15/Jan/2033","6.15","USD","06/Jan/2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","31,322.03","0.01","31,322.03","30,000.00","30,000.00","103.51","United States","-","6.82","01/Feb/2033","5.75","USD","24/Jan/2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","31,302.28","0.01","31,302.28","30,000.00","30,000.00","103.12","United States","-","2.85","15/Jul/2027","6.10","USD","15/Jun/2021" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","31,290.12","0.01","31,290.12","35,000.00","35,000.00","89.16","United States","-","2.75","15/Feb/2027","2.05","USD","03/Aug/2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","31,280.69","0.01","31,280.69","35,000.00","35,000.00","88.53","United States","-","3.86","11/Jun/2028","2.88","USD","11/Jun/2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","31,278.34","0.01","31,278.34","35,000.00","35,000.00","89.28","United States","-","4.97","15/Sept/2029","2.65","USD","10/Sept/2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","31,275.59","0.01","31,275.59","32,000.00","32,000.00","95.68","United States","-","5.08","01/Apr/2030","4.20","USD","27/Mar/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","31,255.35","0.01","31,255.35","30,000.00","30,000.00","103.26","United States","-","4.14","01/Feb/2029","5.95","USD","10/Nov/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","31,202.58","0.01","31,202.58","30,000.00","30,000.00","102.06","United States","-","2.37","01/Dec/2026","6.05","USD","13/Oct/2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","31,154.40","0.01","31,154.40","35,000.00","35,000.00","87.59","United States","-","5.70","01/Oct/2030","2.90","USD","22/Sept/2020" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","31,129.07","0.01","31,129.07","35,000.00","35,000.00","88.47","United States","-","5.21","01/Feb/2030","3.00","USD","14/Jan/2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","31,135.56","0.01","31,135.56","30,000.00","30,000.00","101.95","Canada","-","7.18","07/Dec/2033","6.00","USD","07/Dec/2023" "MTH","MERITAGE HOMES CORP MTN","Consumer Cyclical","Fixed Income","31,114.73","0.01","31,114.73","31,000.00","31,000.00","98.79","United States","-","2.67","06/Jun/2027","5.13","USD","21/Sept/2017" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","31,092.55","0.01","31,092.55","30,000.00","30,000.00","101.17","United States","-","3.50","15/Apr/2028","5.50","USD","27/Feb/2024" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","31,095.12","0.01","31,095.12","30,000.00","30,000.00","101.08","United States","-","6.92","01/Apr/2033","5.25","USD","22/Mar/2023" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","31,091.14","0.01","31,091.14","30,000.00","30,000.00","100.76","United States","-","1.67","01/Apr/2026","5.88","USD","20/Oct/2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","31,073.36","0.01","31,073.36","35,000.00","35,000.00","88.10","United States","-","4.33","01/Dec/2028","2.13","USD","24/Nov/2021" "AEE","AMEREN CORPORATION","Electric","Fixed Income","31,032.92","0.01","31,032.92","30,000.00","30,000.00","101.43","United States","-","2.38","01/Dec/2026","5.70","USD","20/Nov/2023" "SNX","TD SYNNEX CORP","Technology","Fixed Income","31,031.69","0.01","31,031.69","35,000.00","35,000.00","88.35","United States","-","4.05","09/Aug/2028","2.38","USD","14/Jul/2022" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","30,989.66","0.01","30,989.66","35,000.00","35,000.00","87.80","United States","-","5.82","15/Jan/2031","3.70","USD","23/Jul/2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","30,960.51","0.01","30,960.51","35,000.00","35,000.00","88.35","United States","-","6.80","15/Mar/2032","3.35","USD","06/Jan/2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","30,979.13","0.01","30,979.13","36,000.00","36,000.00","84.86","United States","-","5.78","15/Oct/2030","2.65","USD","29/Dec/2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","30,955.79","0.01","30,955.79","35,000.00","35,000.00","88.39","United States","-","3.75","15/Mar/2028","1.75","USD","05/Mar/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","30,958.52","0.01","30,958.52","30,000.00","30,000.00","101.29","United States","-","2.41","20/Nov/2026","5.40","USD","20/Nov/2023" "VNT","VONTIER CORP","Capital Goods","Fixed Income","30,948.91","0.01","30,948.91","33,000.00","33,000.00","92.90","United States","-","1.92","01/Apr/2026","1.80","USD","11/Jan/2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","30,933.72","0.01","30,933.72","30,000.00","30,000.00","101.34","Ireland","-","3.62","06/Jun/2028","5.75","USD","06/Jun/2023" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","30,904.73","0.01","30,904.73","30,000.00","30,000.00","101.35","United States","-","3.24","13/Dec/2027","5.75","USD","13/Dec/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","30,910.99","0.01","30,910.99","32,000.00","32,000.00","96.60","United States","-","3.59","27/Mar/2028","3.88","USD","27/Mar/2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30,862.09","0.01","30,862.09","30,000.00","30,000.00","100.36","United States","-","3.08","01/Oct/2027","5.15","USD","27/Sept/2022" "HUM","HUMANA INC","Insurance","Fixed Income","30,841.02","0.01","30,841.02","30,000.00","30,000.00","102.39","United States","-","3.45","01/Mar/2028","5.75","USD","22/Nov/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","30,801.69","0.01","30,801.69","35,000.00","35,000.00","86.94","United States","-","5.42","15/May/2030","2.90","USD","15/May/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,800.89","0.01","30,800.89","35,000.00","35,000.00","86.96","United States","-","6.17","01/Jun/2031","3.25","USD","11/Mar/2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","30,792.04","0.01","30,792.04","35,000.00","35,000.00","86.62","United States","-","5.69","01/Oct/2030","2.78","USD","28/Oct/2020" "D","DOMINION ENERGY INC","Electric","Fixed Income","30,779.32","0.01","30,779.32","30,000.00","30,000.00","100.63","United States","-","6.69","15/Nov/2032","5.38","USD","18/Nov/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,794.41","0.01","30,794.41","30,000.00","30,000.00","100.65","United States","-","1.51","10/Nov/2025","5.25","USD","10/Nov/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","30,762.92","0.01","30,762.92","27,000.00","27,000.00","113.68","United States","-","6.09","15/Mar/2032","7.75","USD","14/Mar/2002" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","30,696.46","0.01","30,696.46","25,000.00","25,000.00","118.04","United States","-","4.54","01/Apr/2030","9.70","USD","31/Mar/2000" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","30,701.63","0.01","30,701.63","31,000.00","31,000.00","97.90","United States","-","1.14","15/Jun/2025","4.00","USD","15/May/2015" "WB","WEIBO CORP","Communications","Fixed Income","30,698.30","0.01","30,698.30","35,000.00","35,000.00","86.97","China","-","5.48","08/Jul/2030","3.38","USD","08/Jul/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","30,673.46","0.01","30,673.46","30,000.00","30,000.00","100.53","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","30,683.89","0.01","30,683.89","30,000.00","30,000.00","101.46","Brazil","-","2.18","10/Aug/2026","6.25","USD","10/Aug/2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","30,626.15","0.01","30,626.15","30,000.00","30,000.00","101.44","United States","-","3.42","15/Feb/2028","5.55","USD","14/Dec/2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","30,627.10","0.01","30,627.10","35,000.00","35,000.00","87.14","United States","-","5.24","15/Feb/2030","3.10","USD","16/Sept/2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","30,592.76","0.01","30,592.76","30,000.00","30,000.00","100.67","United States","-","7.11","30/Jun/2033","5.40","USD","08/Jun/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","30,581.81","0.01","30,581.81","30,000.00","30,000.00","100.39","United States","-","2.26","30/Sept/2026","4.95","USD","04/Dec/2023" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","30,591.54","0.01","30,591.54","30,000.00","30,000.00","100.28","United States","-","1.54","12/Dec/2025","5.80","USD","13/Dec/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","30,581.65","0.01","30,581.65","30,000.00","30,000.00","100.26","United States","-","7.09","01/Jun/2033","5.20","USD","23/May/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","30,551.83","0.01","30,551.83","30,000.00","30,000.00","101.66","United States","-","7.01","15/Mar/2033","5.40","USD","07/Mar/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","30,562.36","0.01","30,562.36","30,000.00","30,000.00","99.53","United States","-","1.81","01/Apr/2026","4.80","USD","30/Mar/2023" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","30,530.43","0.01","30,530.43","30,000.00","30,000.00","100.75","United States","-","2.10","02/Aug/2026","6.65","USD","02/Aug/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,543.56","0.01","30,543.56","30,000.00","30,000.00","100.18","United States","-","3.65","15/May/2028","4.45","USD","15/Feb/2023" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","30,540.35","0.01","30,540.35","30,000.00","30,000.00","100.21","United States","-","3.25","01/Dec/2027","4.95","USD","29/Mar/2023" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","30,534.32","0.01","30,534.32","30,000.00","30,000.00","99.70","United States","-","1.00","04/May/2025","5.25","USD","04/May/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,501.65","0.01","30,501.65","30,000.00","30,000.00","101.48","United States","-","6.95","15/Mar/2033","5.65","USD","03/Mar/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,520.28","0.01","30,520.28","30,000.00","30,000.00","99.34","Canada","-","4.22","29/Mar/2029","4.85","USD","29/Jan/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","30,501.31","0.01","30,501.31","30,000.00","30,000.00","99.87","United States","-","1.53","17/Nov/2025","5.00","USD","17/Nov/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","30,522.28","0.01","30,522.28","35,000.00","35,000.00","86.87","United States","-","5.75","15/Feb/2031","2.88","USD","14/Jan/2021" "FI","FISERV INC","Technology","Fixed Income","30,483.09","0.01","30,483.09","30,000.00","30,000.00","101.23","United States","-","3.47","02/Mar/2028","5.45","USD","02/Mar/2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","30,447.66","0.01","30,447.66","30,000.00","30,000.00","101.11","United States","-","3.48","01/Mar/2028","5.25","USD","23/Feb/2023" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","30,429.66","0.01","30,429.66","30,000.00","30,000.00","100.40","United States","-","6.92","15/Jan/2033","5.15","USD","06/Jan/2023" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","30,418.61","0.01","30,418.61","30,000.00","30,000.00","99.43","United States","-","6.99","15/May/2033","5.35","USD","17/May/2023" "NNN","NNN REIT INC","Reits","Fixed Income","30,401.83","0.01","30,401.83","35,000.00","35,000.00","85.74","United States","-","5.41","15/Apr/2030","2.50","USD","03/Mar/2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","30,380.00","0.01","30,380.00","35,000.00","35,000.00","86.61","United States","-","6.16","01/Mar/2031","2.63","USD","06/Apr/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","30,379.29","0.01","30,379.29","35,000.00","35,000.00","86.72","United States","-","5.42","15/Mar/2030","2.40","USD","05/Feb/2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","30,382.01","0.01","30,382.01","35,000.00","35,000.00","86.36","United States","-","4.42","01/Feb/2029","2.85","USD","10/Dec/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,359.63","0.01","30,359.63","30,000.00","30,000.00","100.15","United States","-","3.76","15/Jul/2028","5.25","USD","25/May/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","30,361.75","0.01","30,361.75","30,000.00","30,000.00","100.19","Canada","-","3.40","12/Jan/2028","4.90","USD","12/Jan/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30,335.25","0.01","30,335.25","30,000.00","30,000.00","100.04","United States","-","1.68","10/Jan/2026","5.05","USD","10/Jan/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","30,321.00","0.01","30,321.00","30,000.00","30,000.00","98.91","Canada","-","3.48","17/Apr/2028","4.85","USD","17/Jan/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","30,302.35","0.01","30,302.35","30,000.00","30,000.00","99.93","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","30,311.67","0.01","30,311.67","30,000.00","30,000.00","100.40","United States","-","5.28","15/Aug/2030","5.45","USD","02/Aug/2023" "MA","MASTERCARD INC","Technology","Fixed Income","30,287.65","0.01","30,287.65","30,000.00","30,000.00","100.72","United States","-","7.14","09/Mar/2033","4.85","USD","09/Mar/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","30,271.47","0.01","30,271.47","30,000.00","30,000.00","100.49","United States","-","1.36","01/Sept/2025","5.75","USD","10/Aug/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,259.94","0.01","30,259.94","30,000.00","30,000.00","100.35","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","30,263.58","0.01","30,263.58","30,000.00","30,000.00","99.46","United States","-","3.69","15/Jun/2028","5.00","USD","30/Mar/2023" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","30,269.92","0.01","30,269.92","30,000.00","30,000.00","99.16","United States","-","1.97","15/May/2026","4.75","USD","17/May/2023" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","30,230.78","0.01","30,230.78","35,000.00","35,000.00","85.87","United States","-","6.04","15/Jan/2031","2.50","USD","11/Jan/2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","30,231.29","0.01","30,231.29","30,000.00","30,000.00","100.52","Australia","-","7.10","09/Mar/2033","5.00","USD","09/Mar/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","30,232.09","0.01","30,232.09","30,000.00","30,000.00","100.40","United States","-","1.81","02/Mar/2026","5.40","USD","02/Mar/2023" "AXASA","AXA SA","Insurance","Fixed Income","30,220.32","0.01","30,220.32","25,000.00","25,000.00","118.44","France","-","5.17","15/Dec/2030","8.60","USD","15/Dec/2000" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","30,181.07","0.01","30,181.07","32,000.00","32,000.00","94.23","United States","-","1.39","02/Sept/2025","1.20","USD","03/Aug/2021" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","30,169.12","0.01","30,169.12","30,000.00","30,000.00","98.53","Canada","-","1.34","01/Oct/2025","4.15","USD","23/Sept/2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","30,173.83","0.01","30,173.83","30,000.00","30,000.00","100.25","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","30,139.62","0.01","30,139.62","30,000.00","30,000.00","100.29","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","30,143.61","0.01","30,143.61","30,000.00","30,000.00","98.14","United States","-","4.99","30/Mar/2030","4.75","USD","30/Mar/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,067.16","0.01","30,067.16","35,000.00","35,000.00","84.69","United States","-","6.16","15/Apr/2031","2.70","USD","29/Mar/2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","30,075.21","0.01","30,075.21","30,000.00","30,000.00","99.63","United States","-","4.57","15/Aug/2029","5.30","USD","22/Aug/2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","30,080.53","0.01","30,080.53","30,000.00","30,000.00","99.56","United States","-","1.67","06/Feb/2026","4.97","USD","06/Feb/2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","30,055.80","0.01","30,055.80","30,000.00","30,000.00","99.78","Australia","-","1.81","27/Feb/2026","4.88","USD","28/Feb/2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","30,059.81","0.01","30,059.81","35,000.00","35,000.00","85.73","United States","-","5.41","01/Mar/2030","2.20","USD","25/Feb/2020" "HES","HESS CORP","Energy","Fixed Income","30,047.55","0.01","30,047.55","30,000.00","30,000.00","98.06","United States","-","2.64","01/Apr/2027","4.30","USD","28/Sept/2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","30,049.03","0.01","30,049.03","30,000.00","30,000.00","99.62","United States","-","5.03","15/Feb/2030","4.63","USD","15/Feb/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","30,031.04","0.01","30,031.04","30,000.00","30,000.00","99.05","United States","-","3.36","11/Jan/2028","5.00","USD","11/Jan/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","30,027.25","0.01","30,027.25","35,000.00","35,000.00","84.91","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30,030.91","0.01","30,030.91","30,000.00","30,000.00","98.75","United States","-","1.12","01/Jun/2025","4.20","USD","23/May/2022" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","29,984.75","0.01","29,984.75","33,000.00","33,000.00","89.67","United States","-","4.95","01/Dec/2029","3.70","USD","27/Nov/2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","29,978.97","0.01","29,978.97","30,000.00","30,000.00","99.35","United States","-","3.04","15/Aug/2027","4.95","USD","22/Aug/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","29,969.81","0.01","29,969.81","30,000.00","30,000.00","98.99","United States","-","1.24","17/Jul/2026","4.68","USD","20/Jul/2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","29,931.70","0.01","29,931.70","30,000.00","30,000.00","97.89","United States","-","7.05","15/May/2033","5.13","USD","11/May/2023" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","29,948.46","0.01","29,948.46","31,000.00","31,000.00","95.11","United States","-","4.45","01/May/2029","3.70","USD","30/Jan/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29,935.13","0.01","29,935.13","30,000.00","30,000.00","98.70","United States","-","4.60","29/Jun/2029","4.45","USD","30/Jun/2022" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","29,910.70","0.01","29,910.70","35,000.00","35,000.00","84.03","United States","-","6.45","29/Sept/2031","2.90","USD","02/Jun/2022" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","29,925.84","0.01","29,925.84","35,000.00","35,000.00","84.76","United States","-","6.35","15/Jun/2031","2.63","USD","28/May/2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","29,915.34","0.01","29,915.34","35,000.00","35,000.00","84.54","United States","-","6.31","01/May/2031","2.30","USD","23/Apr/2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","29,885.04","0.01","29,885.04","34,000.00","34,000.00","87.34","United States","-","5.24","01/Jan/2030","2.34","USD","14/May/2020" "HPQ","HP INC","Technology","Fixed Income","29,892.03","0.01","29,892.03","35,000.00","35,000.00","84.67","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","29,865.32","0.01","29,865.32","30,000.00","30,000.00","97.75","United States","-","5.17","15/Apr/2030","4.00","USD","18/Apr/2023" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","29,850.07","0.01","29,850.07","35,000.00","35,000.00","83.87","United States","-","6.43","15/Oct/2031","3.15","USD","23/Sept/2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","29,834.28","0.01","29,834.28","30,000.00","30,000.00","98.90","United States","-","1.32","15/Aug/2025","4.70","USD","04/Aug/2022" "EOG","EOG RESOURCES INC","Energy","Fixed Income","29,828.31","0.01","29,828.31","30,000.00","30,000.00","97.89","United States","-","0.96","01/Apr/2025","3.15","USD","17/Mar/2015" "AON","AON CORP","Insurance","Fixed Income","29,796.04","0.01","29,796.04","30,000.00","30,000.00","99.11","United States","-","6.77","12/Sept/2032","5.00","USD","12/Sept/2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","29,794.78","0.01","29,794.78","31,000.00","31,000.00","96.09","United States","-","3.18","25/Sept/2027","3.75","USD","25/Sept/2017" "KLAC","KLA CORP","Technology","Fixed Income","29,803.70","0.01","29,803.70","30,000.00","30,000.00","98.42","United States","-","6.70","15/Jul/2032","4.65","USD","23/Jun/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","29,753.61","0.01","29,753.61","30,000.00","30,000.00","98.95","Supranational","-","8.04","13/Mar/2034","4.25","USD","13/Mar/2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29,763.18","0.01","29,763.18","30,000.00","30,000.00","98.63","United States","-","1.30","08/Aug/2025","4.25","USD","10/Aug/2022" "VMW","VMWARE LLC","Technology","Fixed Income","29,756.87","0.01","29,756.87","30,000.00","30,000.00","97.47","United States","-","5.12","15/May/2030","4.70","USD","07/Apr/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","29,736.83","0.01","29,736.83","35,000.00","35,000.00","84.40","United States","-","6.50","15/Jun/2031","2.00","USD","16/Jun/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29,708.57","0.01","29,708.57","30,000.00","30,000.00","97.32","United States","-","1.87","15/Apr/2026","3.80","USD","21/Mar/2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","29,676.20","0.01","29,676.20","35,000.00","35,000.00","84.43","United States","-","5.31","06/Feb/2030","2.50","USD","06/Feb/2020" "DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","29,684.61","0.01","29,684.61","25,000.00","25,000.00","114.87","United States","-","5.64","30/Sept/2031","7.88","USD","12/Mar/2002" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","29,637.07","0.01","29,637.07","30,000.00","30,000.00","97.74","United States","-","1.13","01/Jun/2025","3.25","USD","15/May/2020" "NXPI","NXP BV","Technology","Fixed Income","29,634.85","0.01","29,634.85","30,000.00","30,000.00","97.78","United States","-","6.94","15/Jan/2033","5.00","USD","16/May/2022" "XYL","XYLEM INC","Capital Goods","Fixed Income","29,639.93","0.01","29,639.93","35,000.00","35,000.00","84.33","United States","-","6.16","30/Jan/2031","2.25","USD","26/Jun/2020" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","29,613.62","0.01","29,613.62","35,000.00","35,000.00","84.01","United States","-","6.42","01/Jul/2031","2.50","USD","01/Jul/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29,624.86","0.01","29,624.86","30,000.00","30,000.00","97.53","United States","-","1.00","15/Apr/2025","2.70","USD","28/Mar/2022" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","29,617.46","0.01","29,617.46","30,000.00","30,000.00","97.82","Canada","-","2.92","15/Jul/2027","4.50","USD","10/Jul/2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","29,627.87","0.01","29,627.87","30,000.00","30,000.00","97.85","United States","-","1.15","15/Jun/2025","3.20","USD","18/Jun/2015" "CVX","CHEVRON USA INC","Energy","Fixed Income","29,588.53","0.01","29,588.53","30,000.00","30,000.00","97.86","United States","-","3.39","15/Jan/2028","3.85","USD","06/Jan/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","29,600.96","0.01","29,600.96","30,000.00","30,000.00","97.42","United States","-","3.69","15/Jun/2028","4.40","USD","04/Jun/2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","29,594.14","0.01","29,594.14","25,000.00","25,000.00","116.60","United States","-","4.64","15/Jul/2030","8.88","USD","13/Jul/2020" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","29,594.07","0.01","29,594.07","25,000.00","25,000.00","116.15","United States","-","6.14","15/Jun/2032","7.88","USD","12/Jun/2002" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","29,602.44","0.01","29,602.44","30,000.00","30,000.00","97.31","United States","-","1.49","01/Nov/2025","3.38","USD","29/Oct/2015" "PRI","PRIMERICA INC","Insurance","Fixed Income","29,573.24","0.01","29,573.24","35,000.00","35,000.00","83.50","United States","-","6.62","19/Nov/2031","2.80","USD","19/Nov/2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","29,529.77","0.01","29,529.77","30,000.00","30,000.00","97.89","United States","-","7.12","15/Feb/2033","4.63","USD","15/Feb/2023" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","29,505.50","0.01","29,505.50","37,000.00","37,000.00","79.33","United States","-","6.21","15/Dec/2030","1.45","USD","24/Nov/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,470.29","0.01","29,470.29","30,000.00","30,000.00","97.18","Switzerland","-","1.54","20/Nov/2025","3.00","USD","20/Nov/2015" "EQIX","EQUINIX INC","Technology","Fixed Income","29,462.85","0.01","29,462.85","35,000.00","35,000.00","83.26","United States","-","6.29","15/May/2031","2.50","USD","17/May/2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","29,455.80","0.01","29,455.80","30,000.00","30,000.00","96.35","United States","-","3.57","15/Apr/2028","4.00","USD","06/Apr/2018" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","29,448.43","0.01","29,448.43","30,000.00","30,000.00","97.25","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","29,412.33","0.01","29,412.33","30,000.00","30,000.00","96.18","United States","-","3.55","01/Apr/2028","3.80","USD","22/Mar/2018" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","29,391.80","0.01","29,391.80","30,000.00","30,000.00","97.12","United States","-","1.69","15/Jan/2026","4.25","USD","23/Jul/2020" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","29,396.89","0.01","29,396.89","30,000.00","30,000.00","97.86","United States","-","2.23","15/Sept/2026","3.95","USD","08/Jun/2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","29,357.28","0.01","29,357.28","30,000.00","30,000.00","96.24","United States","-","2.72","01/Apr/2027","3.30","USD","31/Mar/2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","29,363.91","0.01","29,363.91","30,000.00","30,000.00","97.74","United States","-","3.58","15/Mar/2028","4.30","USD","11/Aug/2022" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,345.05","0.01","29,345.05","30,000.00","30,000.00","97.06","United States","-","2.53","12/Jan/2027","3.65","USD","12/Jan/2017" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","29,352.69","0.01","29,352.69","30,000.00","30,000.00","96.32","United States","-","1.92","01/May/2026","3.74","USD","25/Apr/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,314.83","0.01","29,314.83","30,000.00","30,000.00","95.76","Canada","-","5.09","15/Apr/2030","4.35","USD","09/Apr/2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","29,309.75","0.01","29,309.75","35,000.00","35,000.00","83.25","United States","-","5.72","15/Jun/2030","1.75","USD","11/Jun/2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","29,326.85","0.01","29,326.85","35,000.00","35,000.00","83.11","United States","-","6.40","15/Jun/2031","2.40","USD","05/Mar/2021" "TXT","TEXTRON INC","Capital Goods","Fixed Income","29,329.33","0.01","29,329.33","30,000.00","30,000.00","97.63","United States","-","1.80","15/Mar/2026","4.00","USD","11/Mar/2016" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","29,313.07","0.01","29,313.07","30,000.00","30,000.00","97.56","United States","-","3.93","15/Sept/2028","4.50","USD","10/Sept/2018" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29,238.04","0.01","29,238.04","30,000.00","30,000.00","95.83","United States","-","6.47","01/Jun/2032","5.05","USD","13/May/2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","29,230.12","0.01","29,230.12","30,000.00","30,000.00","95.61","United States","-","4.36","01/May/2029","4.50","USD","13/Mar/2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","29,226.65","0.01","29,226.65","30,000.00","30,000.00","95.64","United States","-","4.40","15/Apr/2029","3.95","USD","22/Apr/2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","29,221.52","0.01","29,221.52","30,000.00","30,000.00","97.27","United States","-","3.95","15/Sept/2028","4.20","USD","28/Aug/2018" "WPC","WP CAREY INC","Reits","Fixed Income","29,230.11","0.01","29,230.11","35,000.00","35,000.00","83.14","United States","-","6.13","01/Feb/2031","2.40","USD","14/Oct/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","29,216.85","0.01","29,216.85","32,000.00","32,000.00","90.34","United States","-","5.40","21/Jun/2030","3.60","USD","22/Jun/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","29,189.80","0.01","29,189.80","30,000.00","30,000.00","97.16","United Kingdom","-","3.57","16/Mar/2028","4.45","USD","16/Mar/2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","29,162.48","0.01","29,162.48","30,000.00","30,000.00","97.07","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","29,131.63","0.01","29,131.63","35,000.00","35,000.00","82.40","United States","-","5.95","01/Oct/2030","1.70","USD","28/Sept/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","29,106.96","0.01","29,106.96","30,000.00","30,000.00","96.41","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","29,095.17","0.01","29,095.17","36,000.00","36,000.00","80.63","United States","-","5.90","15/Aug/2030","1.65","USD","14/Aug/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29,092.58","0.01","29,092.58","35,000.00","35,000.00","82.28","Korea (South)","-","6.80","25/Oct/2031","2.00","USD","25/Oct/2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","29,051.08","0.01","29,051.08","30,000.00","30,000.00","95.76","United States","-","2.86","18/May/2027","3.00","USD","18/May/2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","28,983.79","0.01","28,983.79","30,000.00","30,000.00","95.82","United States","-","3.41","15/Jan/2028","3.95","USD","03/Mar/2017" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","28,931.00","0.01","28,931.00","30,000.00","30,000.00","95.14","United States","-","2.36","15/Oct/2026","2.88","USD","19/Sept/2016" "ECL","ECOLAB INC","Basic Industry","Fixed Income","28,879.86","0.01","28,879.86","30,000.00","30,000.00","95.17","United States","-","2.41","01/Nov/2026","2.70","USD","18/Oct/2016" "OC","OWENS CORNING","Capital Goods","Fixed Income","28,887.97","0.01","28,887.97","30,000.00","30,000.00","95.90","United States","-","2.22","15/Aug/2026","3.40","USD","08/Aug/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","28,854.59","0.01","28,854.59","30,000.00","30,000.00","94.89","United States","-","2.81","25/Apr/2027","3.05","USD","25/Apr/2017" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","28,825.59","0.01","28,825.59","30,000.00","30,000.00","94.66","United States","-","4.47","15/May/2029","3.90","USD","15/May/2019" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","28,810.63","0.01","28,810.63","25,000.00","25,000.00","114.32","United States","-","5.40","15/Feb/2031","7.95","USD","06/Feb/2001" "AES","AES CORPORATION (THE)","Electric","Fixed Income","28,793.11","0.01","28,793.11","35,000.00","35,000.00","81.78","United States","-","6.07","15/Jan/2031","2.45","USD","18/Aug/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","28,785.89","0.01","28,785.89","30,000.00","30,000.00","94.40","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28,732.49","0.01","28,732.49","35,000.00","35,000.00","81.74","United States","-","6.25","10/Jan/2031","1.65","USD","11/Jan/2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","28,672.46","0.01","28,672.46","30,000.00","30,000.00","94.38","United States","-","2.38","15/Oct/2026","2.65","USD","03/Oct/2016" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","28,631.80","0.01","28,631.80","30,000.00","30,000.00","95.40","United States","-","2.32","22/Sept/2026","3.05","USD","22/Sept/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","28,633.19","0.01","28,633.19","30,000.00","30,000.00","95.24","Japan","-","4.45","07/Mar/2029","3.74","USD","07/Mar/2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","28,615.36","0.01","28,615.36","30,000.00","30,000.00","94.01","United States","-","3.23","15/Oct/2027","3.05","USD","13/Jul/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","28,603.61","0.01","28,603.61","30,000.00","30,000.00","95.13","United States","-","2.71","01/Mar/2027","2.95","USD","20/Sept/2016" "KMPR","KEMPER CORP","Insurance","Fixed Income","28,600.09","0.01","28,600.09","35,000.00","35,000.00","80.53","United States","-","5.79","30/Sept/2030","2.40","USD","29/Sept/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","28,598.37","0.01","28,598.37","30,000.00","30,000.00","94.73","United States","-","2.60","15/Jan/2027","3.00","USD","12/Oct/2016" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","28,589.54","0.01","28,589.54","30,000.00","30,000.00","95.03","United States","-","1.26","15/Jul/2025","1.35","USD","15/Jun/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","28,581.07","0.01","28,581.07","30,000.00","30,000.00","94.18","United Kingdom","-","4.58","01/Jun/2029","3.38","USD","25/Mar/2019" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","28,567.73","0.01","28,567.73","30,000.00","30,000.00","93.40","Japan","-","6.65","13/Apr/2032","4.00","USD","13/Apr/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28,569.12","0.01","28,569.12","30,000.00","30,000.00","95.21","United States","-","2.83","25/Mar/2027","2.80","USD","25/Mar/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","28,554.95","0.01","28,554.95","35,000.00","35,000.00","81.51","United States","-","7.10","15/Mar/2032","2.20","USD","10/Nov/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","28,523.06","0.01","28,523.06","35,000.00","35,000.00","81.45","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","28,513.56","0.01","28,513.56","30,000.00","30,000.00","94.93","United States","-","4.44","15/Mar/2029","3.38","USD","22/Feb/2019" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","28,515.19","0.01","28,515.19","30,000.00","30,000.00","94.90","United States","-","3.54","15/Mar/2028","4.50","USD","15/Mar/2018" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","28,481.19","0.01","28,481.19","25,000.00","25,000.00","113.37","United States","-","5.46","01/Mar/2031","7.75","USD","22/Feb/2001" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","28,482.31","0.01","28,482.31","30,000.00","30,000.00","93.67","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","28,450.39","0.01","28,450.39","35,000.00","35,000.00","81.23","United States","-","6.75","16/Sept/2031","2.00","USD","16/Sept/2021" "OC","OWENS CORNING","Capital Goods","Fixed Income","28,408.91","0.01","28,408.91","30,000.00","30,000.00","93.45","United States","-","5.30","01/Jun/2030","3.88","USD","12/May/2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","28,387.79","0.01","28,387.79","30,000.00","30,000.00","93.28","United States","-","2.35","01/Oct/2026","2.75","USD","17/Aug/2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","28,354.97","0.01","28,354.97","25,000.00","25,000.00","112.57","United States","-","6.93","15/Aug/2033","7.30","USD","19/Aug/2002" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","28,322.95","0.01","28,322.95","30,000.00","30,000.00","94.33","United States","-","2.33","16/Sept/2026","2.63","USD","16/Sept/2016" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","28,312.66","0.01","28,312.66","25,000.00","25,000.00","110.46","United States","-","6.92","01/Nov/2033","6.88","USD","01/Nov/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28,321.39","0.01","28,321.39","30,000.00","30,000.00","94.35","United States","-","2.79","19/Mar/2027","2.63","USD","19/Mar/2020" "OVV","OVINTIV INC","Energy","Fixed Income","28,287.39","0.01","28,287.39","25,000.00","25,000.00","112.88","United States","-","5.14","15/Sept/2030","8.13","USD","15/Sept/2000" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","28,289.85","0.01","28,289.85","28,000.00","28,000.00","100.24","United States","-","3.03","01/Aug/2027","5.11","USD","09/May/2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","28,230.29","0.01","28,230.29","30,000.00","30,000.00","93.96","United States","-","1.86","10/Mar/2026","2.95","USD","10/Mar/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28,203.02","0.01","28,203.02","30,000.00","30,000.00","93.94","United States","-","2.35","15/Sept/2026","2.13","USD","15/Sept/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","28,173.36","0.01","28,173.36","30,000.00","30,000.00","92.28","United States","-","6.92","01/Nov/2032","4.02","USD","06/Mar/2013" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","28,160.88","0.01","28,160.88","30,000.00","30,000.00","92.81","United States","-","4.59","01/Jun/2029","3.30","USD","15/May/2019" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","28,102.99","0.01","28,102.99","30,000.00","30,000.00","93.24","United States","-","4.74","15/Aug/2029","3.75","USD","26/Aug/2019" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","28,107.14","0.01","28,107.14","27,000.00","27,000.00","101.46","United States","-","7.11","01/Oct/2033","5.40","USD","04/May/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","28,064.60","0.01","28,064.60","30,000.00","30,000.00","92.99","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","28,033.24","0.01","28,033.24","33,000.00","33,000.00","84.39","United States","-","5.68","01/Jun/2030","1.75","USD","29/May/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","28,006.03","0.01","28,006.03","30,000.00","30,000.00","92.35","United States","-","2.90","05/May/2027","2.55","USD","05/May/2020" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","28,003.58","0.01","28,003.58","25,000.00","25,000.00","110.90","Canada","-","6.07","01/Feb/2032","7.15","USD","29/Jan/2002" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","27,998.61","0.01","27,998.61","25,000.00","25,000.00","109.09","United States","-","6.50","15/Oct/2032","6.45","USD","08/Oct/2002" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","27,981.78","0.01","27,981.78","30,000.00","30,000.00","93.10","United States","-","1.73","09/Jan/2026","0.80","USD","11/Jan/2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","27,936.01","0.01","27,936.01","25,000.00","25,000.00","108.96","United States","-","6.86","01/Feb/2034","7.65","USD","21/Nov/2023" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","27,926.67","0.01","27,926.67","25,000.00","25,000.00","110.61","United States","-","7.36","01/Feb/2034","6.50","USD","16/Dec/2003" "BSNZPM","BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","27,896.07","0.01","27,896.07","25,000.00","25,000.00","109.15","Philippines","-","2.78","15/Jun/2027","8.60","USD","24/Jun/1997" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","27,878.25","0.01","27,878.25","30,000.00","30,000.00","92.81","Canada","-","1.77","21/Jan/2026","0.63","USD","21/Jan/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","27,866.98","0.01","27,866.98","30,000.00","30,000.00","92.86","United States","-","1.91","15/Mar/2026","0.95","USD","04/Mar/2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","27,849.64","0.01","27,849.64","33,000.00","33,000.00","83.91","United States","-","6.48","15/Jul/2031","2.40","USD","02/Jul/2021" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","27,844.27","0.01","27,844.27","29,000.00","29,000.00","95.86","United States","-","5.44","15/Sept/2030","4.75","USD","25/Aug/2020" "BA","BOEING CO","Capital Goods","Fixed Income","27,840.14","0.01","27,840.14","30,000.00","30,000.00","92.60","United States","-","2.75","01/Mar/2027","2.80","USD","16/Feb/2017" "KRC","KILROY REALTY LP","Reits","Fixed Income","27,739.95","0.01","27,739.95","30,000.00","30,000.00","91.97","United States","-","4.68","15/Aug/2029","4.25","USD","06/Aug/2014" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","27,734.95","0.01","27,734.95","25,000.00","25,000.00","110.71","United States","-","6.25","15/Mar/2032","6.75","USD","21/Mar/2003" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27,727.38","0.01","27,727.38","24,000.00","24,000.00","113.44","United States","-","7.23","01/Dec/2033","6.50","USD","26/Nov/2003" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","27,709.26","0.01","27,709.26","30,000.00","30,000.00","92.28","United States","-","2.35","16/Sept/2026","2.75","USD","06/Jul/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","27,666.66","0.01","27,666.66","30,000.00","30,000.00","91.77","United States","-","4.80","05/Aug/2029","3.10","USD","24/Jul/2019" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","27,619.82","0.01","27,619.82","30,000.00","30,000.00","90.48","United States","-","4.84","01/Oct/2029","3.25","USD","16/Sept/2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","27,561.39","0.01","27,561.39","30,000.00","30,000.00","91.22","United States","-","3.06","15/Jul/2027","3.25","USD","18/Jan/2022" "L","LOEWS CORPORATION","Insurance","Fixed Income","27,563.97","0.01","27,563.97","30,000.00","30,000.00","90.71","United States","-","5.36","15/May/2030","3.20","USD","08/May/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","27,542.46","0.01","27,542.46","25,000.00","25,000.00","107.43","United States","-","4.50","01/Nov/2029","6.75","USD","31/Oct/2022" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","27,542.97","0.01","27,542.97","30,000.00","30,000.00","91.67","United States","-","6.64","15/Mar/2032","4.05","USD","22/Mar/2022" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","27,520.53","0.01","27,520.53","30,000.00","30,000.00","90.83","United States","-","4.65","15/Jun/2029","3.20","USD","07/Jun/2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27,476.04","0.01","27,476.04","30,000.00","30,000.00","90.29","United States","-","5.33","01/May/2030","3.20","USD","13/Apr/2020" "JBL","JABIL INC","Technology","Fixed Income","27,467.63","0.01","27,467.63","30,000.00","30,000.00","90.84","United States","-","5.08","15/Jan/2030","3.60","USD","15/Jan/2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","27,463.23","0.01","27,463.23","25,000.00","25,000.00","107.36","United States","-","7.22","30/Mar/2034","6.50","USD","09/Nov/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","27,391.93","0.01","27,391.93","25,000.00","25,000.00","106.14","United States","-","2.25","15/Oct/2026","7.63","USD","29/Oct/1996" "AEE","AMEREN CORPORATION","Electric","Fixed Income","27,346.39","0.01","27,346.39","30,000.00","30,000.00","90.45","United States","-","5.86","15/Jan/2031","3.50","USD","03/Apr/2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","27,347.05","0.01","27,347.05","25,000.00","25,000.00","106.82","United States","-","5.16","27/Nov/2030","7.70","USD","27/Nov/2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","27,302.37","0.01","27,302.37","25,000.00","25,000.00","106.59","United States","-","7.09","15/Nov/2033","6.20","USD","25/Oct/2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","27,249.27","0.01","27,249.27","30,000.00","30,000.00","89.88","United States","-","5.06","01/Dec/2029","2.95","USD","25/Nov/2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","27,265.13","0.01","27,265.13","30,000.00","30,000.00","90.85","United States","-","2.39","15/Sept/2026","1.10","USD","19/Aug/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27,241.65","0.01","27,241.65","25,000.00","25,000.00","108.75","United States","-","7.20","15/Sept/2033","6.40","USD","18/Sept/2013" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","27,201.25","0.01","27,201.25","27,000.00","27,000.00","100.65","United States","-","4.33","21/Mar/2029","5.20","USD","21/Mar/2024" "FOXA","FOX CORP","Communications","Fixed Income","27,209.45","0.01","27,209.45","25,000.00","25,000.00","105.79","United States","-","6.93","13/Oct/2033","6.50","USD","13/Oct/2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","27,189.79","0.01","27,189.79","33,000.00","33,000.00","81.90","United States","-","6.53","01/Jul/2031","2.05","USD","30/Jun/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","27,174.44","0.01","27,174.44","30,000.00","30,000.00","89.63","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","27,136.53","0.01","27,136.53","27,000.00","27,000.00","100.22","United States","-","2.68","15/Mar/2027","5.10","USD","07/Mar/2024" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,127.53","0.01","27,127.53","25,000.00","25,000.00","106.52","Canada","-","7.17","05/Jan/2034","6.35","USD","04/Dec/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27,129.54","0.01","27,129.54","27,000.00","27,000.00","98.98","United States","-","1.06","25/May/2025","4.42","USD","31/May/2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","27,120.82","0.01","27,120.82","25,000.00","25,000.00","106.32","United States","-","7.27","17/Jan/2034","6.00","USD","17/Nov/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","27,103.95","0.01","27,103.95","25,000.00","25,000.00","107.94","United States","-","4.21","01/Mar/2029","6.63","USD","01/Mar/1999" "BACR","BARCLAYS PLC","Banking","Fixed Income","27,066.29","0.01","27,066.29","25,000.00","25,000.00","106.49","United Kingdom","-","6.77","27/Jun/2034","7.12","USD","27/Jun/2023" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","27,066.16","0.01","27,066.16","25,000.00","25,000.00","105.63","United States","-","3.85","01/Nov/2028","6.50","USD","01/Nov/2023" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","27,067.82","0.01","27,067.82","25,000.00","25,000.00","105.87","Korea (South)","-","7.29","23/Oct/2033","5.63","USD","23/Oct/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","27,079.50","0.01","27,079.50","28,000.00","28,000.00","96.41","United States","-","4.32","01/Mar/2029","4.20","USD","15/Mar/2019" "STT","STATE STREET CORP","Banking","Fixed Income","27,055.39","0.01","27,055.39","30,000.00","30,000.00","88.96","United States","-","4.99","01/Nov/2034","3.03","USD","01/Nov/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","27,023.38","0.01","27,023.38","25,000.00","25,000.00","105.43","United States","-","3.84","25/Oct/2029","6.32","USD","25/Oct/2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","27,012.24","0.01","27,012.24","30,000.00","30,000.00","89.24","United States","-","5.76","15/Jan/2031","4.00","USD","25/Jun/2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","26,987.28","0.01","26,987.28","25,000.00","25,000.00","105.70","United States","-","7.19","15/Nov/2033","5.88","USD","09/Nov/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","26,971.92","0.01","26,971.92","30,000.00","30,000.00","88.73","United States","-","5.79","15/Oct/2030","2.61","USD","15/Apr/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","26,929.31","0.01","26,929.31","29,000.00","29,000.00","92.46","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","26,944.43","0.01","26,944.43","25,000.00","25,000.00","105.33","United States","-","3.89","27/Nov/2028","7.35","USD","27/Nov/2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","26,918.58","0.01","26,918.58","25,000.00","25,000.00","105.04","United States","-","3.86","01/Nov/2028","6.25","USD","25/Oct/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26,923.57","0.01","26,923.57","30,000.00","30,000.00","88.58","United States","-","5.38","01/May/2030","2.88","USD","27/Apr/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","26,919.00","0.01","26,919.00","25,000.00","25,000.00","106.53","United States","-","7.19","15/Jul/2033","5.75","USD","07/Jul/2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","26,897.21","0.01","26,897.21","25,000.00","25,000.00","104.78","United States","-","5.29","04/Oct/2030","5.85","USD","04/Oct/2023" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","26,900.72","0.01","26,900.72","30,000.00","30,000.00","88.62","United States","-","5.41","01/Jun/2030","3.25","USD","26/May/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26,847.72","0.01","26,847.72","30,000.00","30,000.00","88.46","United States","-","5.04","01/Nov/2029","2.55","USD","04/Nov/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","26,817.92","0.01","26,817.92","30,000.00","30,000.00","88.86","United States","-","4.40","21/Dec/2028","2.00","USD","21/Dec/2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","26,821.96","0.01","26,821.96","25,000.00","25,000.00","104.73","United States","-","3.92","01/Dec/2028","6.30","USD","01/Nov/2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","26,811.07","0.01","26,811.07","30,000.00","30,000.00","88.40","United States","-","5.45","01/Jun/2030","3.00","USD","17/Mar/2020" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","26,789.03","0.01","26,789.03","25,000.00","25,000.00","104.23","United States","-","6.96","10/Oct/2033","6.30","USD","10/Oct/2023" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","26,756.52","0.01","26,756.52","30,000.00","30,000.00","88.91","United States","-","6.64","01/Mar/2032","3.85","USD","28/Feb/2022" "UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","26,748.03","0.01","26,748.03","25,000.00","25,000.00","106.19","United Kingdom","-","3.77","15/Aug/2028","6.88","USD","28/Jul/1998" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","26,719.57","0.01","26,719.57","25,000.00","25,000.00","105.65","United States","-","7.29","15/Jan/2034","6.13","USD","29/Sept/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","26,701.98","0.01","26,701.98","31,000.00","31,000.00","84.90","United States","-","6.92","15/Apr/2032","2.75","USD","07/Feb/2022" "OKE","ONEOK INC","Energy","Fixed Income","26,716.35","0.01","26,716.35","25,000.00","25,000.00","104.63","United States","-","6.53","15/Nov/2032","6.10","USD","18/Nov/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","26,683.25","0.01","26,683.25","25,000.00","25,000.00","103.84","Canada","-","3.81","03/Oct/2028","5.99","USD","03/Oct/2023" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","26,664.36","0.01","26,664.36","30,000.00","30,000.00","88.73","United States","-","3.22","01/Aug/2027","0.95","USD","29/Jul/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","26,646.95","0.01","26,646.95","30,000.00","30,000.00","87.82","United States","-","5.82","01/Dec/2030","3.13","USD","24/Nov/2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","26,629.78","0.01","26,629.78","30,000.00","30,000.00","86.93","South Africa","-","5.52","01/Oct/2030","3.75","USD","01/Oct/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26,641.59","0.01","26,641.59","30,000.00","30,000.00","88.07","United States","-","4.33","01/Dec/2028","2.27","USD","10/Jun/2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","26,638.91","0.01","26,638.91","30,000.00","30,000.00","88.70","United States","-","5.36","15/Mar/2030","2.75","USD","26/Nov/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","26,640.10","0.01","26,640.10","23,000.00","23,000.00","114.38","United States","-","6.61","15/Jan/2033","7.25","USD","21/Oct/2003" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","26,620.03","0.01","26,620.03","25,000.00","25,000.00","104.74","Canada","-","6.92","14/Jun/2033","6.09","USD","14/Jun/2023" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","26,621.89","0.01","26,621.89","25,000.00","25,000.00","103.64","United States","-","2.28","26/Oct/2027","6.79","USD","26/Oct/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","26,587.54","0.01","26,587.54","30,000.00","30,000.00","88.29","United States","-","4.05","14/Jul/2028","1.65","USD","26/Apr/2021" "C","CITIBANK NA","Banking","Fixed Income","26,593.85","0.01","26,593.85","25,000.00","25,000.00","103.51","United States","-","3.81","29/Sept/2028","5.80","USD","29/Sept/2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","26,586.68","0.01","26,586.68","30,000.00","30,000.00","87.64","United States","-","6.22","01/Jun/2031","3.05","USD","19/May/2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","26,563.10","0.01","26,563.10","25,000.00","25,000.00","104.44","United States","-","7.23","15/May/2033","4.95","USD","22/May/2003" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","26,542.92","0.01","26,542.92","25,000.00","25,000.00","103.88","United States","-","3.49","13/Jun/2028","7.95","USD","13/Jun/2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","26,467.24","0.01","26,467.24","27,000.00","27,000.00","95.95","United States","-","4.31","01/Apr/2029","4.25","USD","13/Dec/2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","26,469.63","0.01","26,469.63","25,000.00","25,000.00","103.06","United States","-","3.85","15/Oct/2028","5.88","USD","04/Oct/2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","26,441.23","0.01","26,441.23","30,000.00","30,000.00","87.58","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","26,431.29","0.01","26,431.29","25,000.00","25,000.00","103.76","United States","-","3.96","01/Dec/2028","6.10","USD","13/Oct/2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","26,359.25","0.01","26,359.25","25,000.00","25,000.00","103.25","United States","-","4.01","15/Dec/2028","5.70","USD","09/Nov/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","26,356.32","0.01","26,356.32","25,000.00","25,000.00","104.18","United States","-","4.98","30/Jul/2030","7.88","USD","01/Aug/2000" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","26,312.61","0.01","26,312.61","25,000.00","25,000.00","103.27","United States","-","1.58","15/Dec/2025","7.00","USD","11/Dec/1995" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","26,291.88","0.01","26,291.88","25,000.00","25,000.00","102.21","United States","-","3.86","15/Oct/2028","5.55","USD","15/Sept/2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","26,273.08","0.01","26,273.08","25,000.00","25,000.00","101.61","United States","-","1.38","29/Sept/2025","7.05","USD","18/May/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","26,249.68","0.01","26,249.68","25,000.00","25,000.00","102.63","United States","-","3.12","01/Nov/2027","5.85","USD","08/Nov/2022" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","26,222.56","0.01","26,222.56","25,000.00","25,000.00","103.92","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","26,222.92","0.01","26,222.92","25,000.00","25,000.00","103.43","United States","-","5.29","01/Jan/2031","6.13","USD","22/Dec/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","26,214.59","0.01","26,214.59","26,000.00","26,000.00","99.80","United States","-","2.57","01/Feb/2027","4.88","USD","11/Jan/2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","26,205.80","0.01","26,205.80","25,000.00","25,000.00","102.01","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","26,198.84","0.01","26,198.84","25,000.00","25,000.00","102.10","United States","-","3.46","15/Apr/2028","6.00","USD","14/Mar/2023" "HUM","HUMANA INC","Insurance","Fixed Income","26,172.64","0.01","26,172.64","25,000.00","25,000.00","102.49","United States","-","3.97","01/Dec/2028","5.75","USD","09/Nov/2023" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","26,160.86","0.01","26,160.86","31,000.00","31,000.00","83.99","United States","-","4.47","15/Jan/2029","2.00","USD","11/Aug/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","26,167.06","0.01","26,167.06","25,000.00","25,000.00","102.22","United States","-","3.89","17/Oct/2028","5.50","USD","17/Oct/2023" "NNN","NNN REIT INC","Reits","Fixed Income","26,167.93","0.01","26,167.93","25,000.00","25,000.00","101.22","United States","-","7.09","15/Oct/2033","5.60","USD","15/Aug/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","26,152.50","0.01","26,152.50","29,000.00","29,000.00","90.00","United States","-","4.95","01/Sept/2029","2.50","USD","16/Aug/2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","26,101.49","0.01","26,101.49","25,000.00","25,000.00","104.21","United States","-","4.96","15/Mar/2030","5.86","USD","07/Jun/2023" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","26,115.67","0.01","26,115.67","25,000.00","25,000.00","104.27","United States","-","7.24","15/Sept/2033","5.80","USD","13/Sept/2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","26,118.10","0.01","26,118.10","25,000.00","25,000.00","103.98","United States","-","6.60","01/Mar/2053","6.75","USD","27/Feb/2023" "OKE","ONEOK INC","Energy","Fixed Income","26,084.90","0.01","26,084.90","25,000.00","25,000.00","101.06","United States","-","2.29","01/Nov/2026","5.55","USD","24/Aug/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26,081.21","0.01","26,081.21","25,000.00","25,000.00","103.10","United States","-","4.08","15/Jan/2029","6.10","USD","05/Jun/2023" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","26,074.78","0.01","26,074.78","25,000.00","25,000.00","101.96","United States","-","2.30","03/Nov/2026","5.85","USD","03/Nov/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","26,031.22","0.01","26,031.22","31,000.00","31,000.00","83.13","United States","-","6.75","15/Nov/2031","2.30","USD","22/Nov/2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","26,020.73","0.01","26,020.73","25,000.00","25,000.00","103.88","Bermuda","-","3.86","15/Sept/2028","6.13","USD","21/Aug/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26,023.18","0.01","26,023.18","25,000.00","25,000.00","103.91","United States","-","7.60","15/Mar/2034","5.55","USD","22/Nov/2023" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","26,028.30","0.01","26,028.30","25,000.00","25,000.00","103.28","United States","-","4.08","15/Feb/2029","7.10","USD","15/Aug/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","26,011.12","0.01","26,011.12","25,000.00","25,000.00","102.09","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","26,001.23","0.01","26,001.23","25,000.00","25,000.00","101.42","United States","-","1.45","30/Oct/2026","6.34","USD","30/Oct/2023" "HUM","HUMANA INC","Insurance","Fixed Income","25,977.14","0.01","25,977.14","25,000.00","25,000.00","103.63","United States","-","7.48","15/Mar/2034","5.95","USD","09/Nov/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,962.63","0.01","25,962.63","25,000.00","25,000.00","101.59","United States","-","2.33","13/Nov/2026","5.60","USD","02/Nov/2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","25,967.73","0.01","25,967.73","25,000.00","25,000.00","103.68","United States","-","7.17","15/Sept/2033","5.75","USD","14/Sept/2023" "C","CITIGROUP INC","Banking","Fixed Income","25,944.66","0.01","25,944.66","25,000.00","25,000.00","103.21","United States","-","6.93","22/Feb/2033","5.88","USD","19/Feb/2003" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","25,950.37","0.01","25,950.37","25,000.00","25,000.00","100.31","United States","-","2.26","01/Oct/2026","5.30","USD","31/Jul/2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","25,944.14","0.01","25,944.14","30,000.00","30,000.00","86.10","United States","-","6.71","15/Feb/2032","3.25","USD","19/Nov/2021" "EQT","EQT CORP","Energy","Fixed Income","25,952.33","0.01","25,952.33","25,000.00","25,000.00","101.02","United States","-","3.45","01/Apr/2028","5.70","USD","04/Oct/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","25,946.13","0.01","25,946.13","25,000.00","25,000.00","103.55","United States","-","3.64","15/Sept/2053","7.13","USD","26/May/2023" "OKE","ONEOK INC","Energy","Fixed Income","25,948.70","0.01","25,948.70","26,000.00","26,000.00","99.44","United States","-","1.69","01/Mar/2026","5.00","USD","22/Feb/2016" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","25,928.55","0.01","25,928.55","25,000.00","25,000.00","101.97","United States","-","7.33","15/Jan/2034","5.75","USD","08/Dec/2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","25,928.19","0.01","25,928.19","26,000.00","26,000.00","99.36","United States","-","1.80","01/Sept/2027","5.00","USD","15/Aug/2019" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","25,924.62","0.01","25,924.62","30,000.00","30,000.00","86.19","United States","-","4.12","12/Aug/2028","1.80","USD","12/Aug/2021" "HUM","HUMANA INC","Insurance","Fixed Income","25,905.76","0.01","25,905.76","25,000.00","25,000.00","103.20","United States","-","6.87","01/Mar/2033","5.88","USD","22/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25,908.71","0.01","25,908.71","25,000.00","25,000.00","102.00","United States","-","7.52","31/Jan/2034","5.20","USD","05/Dec/2023" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25,870.95","0.01","25,870.95","25,000.00","25,000.00","103.29","United States","-","3.48","15/Mar/2028","5.95","USD","07/Mar/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25,870.88","0.01","25,870.88","25,000.00","25,000.00","103.30","United States","-","7.61","15/Mar/2034","5.50","USD","22/Nov/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,853.74","0.01","25,853.74","25,000.00","25,000.00","101.74","United States","-","6.34","15/Jun/2032","5.90","USD","08/Jun/2022" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","25,831.79","0.01","25,831.79","25,000.00","25,000.00","100.68","United States","-","1.25","15/Oct/2025","5.88","USD","06/Oct/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,846.62","0.01","25,846.62","25,000.00","25,000.00","102.20","United States","-","2.54","15/Jan/2027","5.95","USD","09/Nov/2006" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","25,808.90","0.01","25,808.90","30,000.00","30,000.00","85.14","United States","-","5.51","01/May/2030","2.20","USD","28/Apr/2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","25,806.23","0.01","25,806.23","25,000.00","25,000.00","102.55","United States","-","4.19","15/Feb/2029","5.75","USD","18/Sept/2023" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","25,820.50","0.01","25,820.50","25,000.00","25,000.00","103.14","United States","-","3.89","18/Sept/2028","5.85","USD","18/Sept/2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","25,808.64","0.01","25,808.64","25,000.00","25,000.00","101.43","United States","-","6.37","01/Jun/2032","5.60","USD","31/May/2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,820.29","0.01","25,820.29","25,000.00","25,000.00","102.20","United States","-","6.78","15/Jan/2033","5.40","USD","05/Jan/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","25,809.90","0.01","25,809.90","25,000.00","25,000.00","102.60","United States","-","6.93","18/Aug/2034","5.94","USD","18/Aug/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","25,808.76","0.01","25,808.76","25,000.00","25,000.00","101.51","United States","-","4.02","01/Dec/2028","5.35","USD","01/Dec/2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","25,788.08","0.01","25,788.08","30,000.00","30,000.00","85.24","United States","-","5.59","01/Jun/2030","2.25","USD","26/May/2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","25,800.35","0.01","25,800.35","25,000.00","25,000.00","101.33","United States","-","3.20","15/Nov/2027","5.10","USD","24/Oct/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25,784.24","0.01","25,784.24","25,000.00","25,000.00","102.93","Japan","-","3.93","14/Sept/2028","5.72","USD","14/Sept/2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","25,796.61","0.01","25,796.61","25,000.00","25,000.00","102.13","Japan","-","3.76","13/Jul/2028","5.12","USD","13/Jul/2023" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","25,753.73","0.01","25,753.73","25,000.00","25,000.00","101.46","United States","-","7.05","15/Jun/2033","5.50","USD","22/May/2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","25,727.55","0.01","25,727.55","25,000.00","25,000.00","101.27","United States","-","3.99","15/Nov/2028","5.38","USD","07/Dec/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25,713.70","0.01","25,713.70","25,000.00","25,000.00","100.90","United States","-","2.34","10/Nov/2026","5.13","USD","10/Nov/2023" "C","CITIBANK NA (FXD)","Banking","Fixed Income","25,699.91","0.01","25,699.91","25,000.00","25,000.00","101.08","United States","-","2.39","04/Dec/2026","5.49","USD","04/Dec/2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","25,690.73","0.01","25,690.73","25,000.00","25,000.00","101.62","United States","-","4.12","12/Jan/2029","5.50","USD","13/Sept/2023" "LDOS","LEIDOS INC","Technology","Fixed Income","25,700.98","0.01","25,700.98","25,000.00","25,000.00","102.61","United States","-","6.93","15/Mar/2033","5.75","USD","28/Feb/2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","25,670.02","0.01","25,670.02","25,000.00","25,000.00","101.37","United States","-","5.16","01/Jul/2030","5.50","USD","16/Jun/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","25,677.30","0.01","25,677.30","30,000.00","30,000.00","84.49","United States","-","5.83","01/Oct/2030","2.25","USD","08/Oct/2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","25,658.69","0.01","25,658.69","30,000.00","30,000.00","84.65","United States","-","5.94","15/Oct/2030","1.95","USD","29/Apr/2020" "KEY","KEYCORP MTN","Banking","Fixed Income","25,651.60","0.01","25,651.60","25,000.00","25,000.00","102.00","United States","-","7.00","06/Mar/2035","6.40","USD","28/Feb/2024" "KRC","KILROY REALTY LP","Reits","Fixed Income","25,643.20","0.01","25,643.20","30,000.00","30,000.00","85.12","United States","-","5.25","15/Feb/2030","3.05","USD","17/Sept/2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25,650.62","0.01","25,650.62","25,000.00","25,000.00","100.22","United States","-","4.29","01/Apr/2029","4.88","USD","28/Mar/2023" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","25,654.10","0.01","25,654.10","25,000.00","25,000.00","100.69","United States","-","7.03","15/May/2033","5.25","USD","05/May/2023" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","25,604.52","0.01","25,604.52","30,000.00","30,000.00","84.66","United States","-","5.61","01/Jun/2030","2.13","USD","21/May/2020" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","25,612.88","0.01","25,612.88","27,000.00","27,000.00","94.65","United States","-","1.30","01/Aug/2025","1.35","USD","30/Jul/2020" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","25,587.44","0.01","25,587.44","25,000.00","25,000.00","101.17","United States","-","6.79","11/Jan/2033","5.59","USD","11/Jan/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,588.67","0.01","25,588.67","25,000.00","25,000.00","102.05","United States","-","5.35","07/Sept/2030","5.50","USD","07/Sept/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","25,565.86","0.01","25,565.86","25,000.00","25,000.00","99.91","United States","-","0.98","01/May/2025","5.80","USD","08/Apr/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","25,569.62","0.01","25,569.62","25,000.00","25,000.00","101.74","United States","-","2.17","24/Aug/2026","5.88","USD","24/Aug/2023" "VRSN","VERISIGN INC","Technology","Fixed Income","25,553.97","0.01","25,553.97","25,000.00","25,000.00","99.65","United States","-","0.82","01/Apr/2025","5.25","USD","10/Jul/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","25,543.76","0.01","25,543.76","25,000.00","25,000.00","100.68","United States","-","4.83","01/Dec/2029","4.65","USD","01/Dec/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","25,544.14","0.01","25,544.14","25,000.00","25,000.00","101.08","Canada","-","2.13","17/Jul/2026","5.62","USD","17/Jul/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","25,544.06","0.01","25,544.06","25,000.00","25,000.00","100.92","United States","-","3.72","01/Jul/2028","5.25","USD","14/Jun/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25,529.60","0.01","25,529.60","25,000.00","25,000.00","100.39","United States","-","6.82","21/Nov/2032","4.95","USD","21/Nov/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","25,545.78","0.01","25,545.78","30,000.00","30,000.00","84.26","United States","-","6.69","24/Nov/2031","2.60","USD","24/Nov/2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","25,521.92","0.01","25,521.92","25,000.00","25,000.00","101.22","United States","-","7.16","01/Aug/2033","5.55","USD","30/Jun/2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","25,511.48","0.01","25,511.48","25,000.00","25,000.00","100.10","United States","-","3.02","15/Dec/2052","6.88","USD","24/May/2023" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","25,517.98","0.01","25,517.98","25,000.00","25,000.00","99.77","United States","-","0.96","23/Apr/2025","5.38","USD","23/Apr/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","25,514.97","0.01","25,514.97","25,000.00","25,000.00","100.12","Australia","-","1.06","13/May/2025","5.20","USD","13/Jun/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","25,506.60","0.01","25,506.60","25,000.00","25,000.00","100.86","United States","-","4.23","15/Feb/2029","5.10","USD","05/Jan/2024" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","25,524.42","0.01","25,524.42","25,000.00","25,000.00","102.10","United States","-","7.20","01/Oct/2033","5.35","USD","25/Sept/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25,519.53","0.01","25,519.53","25,000.00","25,000.00","100.52","United States","-","2.42","05/Dec/2026","5.00","USD","05/Dec/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25,510.88","0.01","25,510.88","25,000.00","25,000.00","100.97","Canada","-","2.13","17/Jul/2026","5.53","USD","17/Jul/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","25,497.55","0.01","25,497.55","25,000.00","25,000.00","99.63","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","25,481.21","0.01","25,481.21","25,000.00","25,000.00","100.90","United States","-","7.24","15/Jul/2033","5.10","USD","15/Jun/2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","25,503.48","0.01","25,503.48","25,000.00","25,000.00","100.02","United States","-","7.20","15/Nov/2033","5.45","USD","13/Nov/2013" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","25,483.10","0.01","25,483.10","23,000.00","23,000.00","108.78","United States","-","6.67","01/Dec/2032","6.25","USD","21/Nov/2002" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","25,502.42","0.01","25,502.42","25,000.00","25,000.00","101.61","United States","-","4.28","15/May/2029","6.20","USD","04/Mar/2024" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","25,491.49","0.01","25,491.49","26,000.00","26,000.00","97.14","United States","-","2.93","13/Jul/2027","4.40","USD","01/Mar/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","25,470.32","0.01","25,470.32","25,000.00","25,000.00","100.71","United States","-","2.11","07/Jul/2026","5.25","USD","07/Jul/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","25,471.02","0.01","25,471.02","25,000.00","25,000.00","100.93","United States","-","4.11","01/Feb/2030","5.70","USD","01/Feb/2024" "INTU","INTUIT INC.","Technology","Fixed Income","25,469.84","0.01","25,469.84","25,000.00","25,000.00","101.71","United States","-","7.39","15/Sept/2033","5.20","USD","15/Sept/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25,475.41","0.01","25,475.41","25,000.00","25,000.00","100.22","United States","-","3.24","21/Nov/2027","4.80","USD","21/Nov/2022" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","25,449.23","0.01","25,449.23","25,000.00","25,000.00","100.08","United States","-","7.27","15/Jan/2034","5.88","USD","12/Dec/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,448.24","0.01","25,448.24","25,000.00","25,000.00","100.40","United States","-","1.19","28/Jun/2025","5.65","USD","28/Jun/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","25,445.35","0.01","25,445.35","25,000.00","25,000.00","101.43","United States","-","7.02","03/Mar/2033","5.25","USD","03/Mar/2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","25,424.41","0.01","25,424.41","30,000.00","30,000.00","84.17","United States","-","6.75","15/Jan/2032","2.88","USD","12/Jan/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","25,421.04","0.01","25,421.04","25,000.00","25,000.00","101.37","Spain","-","7.14","13/Mar/2035","6.03","USD","13/Mar/2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","25,426.20","0.01","25,426.20","25,000.00","25,000.00","99.28","United States","-","6.99","01/Apr/2033","4.95","USD","23/Mar/2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","25,412.17","0.01","25,412.17","25,000.00","25,000.00","99.82","United States","-","7.10","15/May/2033","5.00","USD","02/Mar/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25,434.07","0.01","25,434.07","25,000.00","25,000.00","101.07","United States","-","7.32","10/Aug/2033","5.09","USD","10/Aug/2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","25,397.43","0.01","25,397.43","25,000.00","25,000.00","100.67","United States","-","7.19","28/Jul/2034","5.63","USD","28/Jul/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","25,398.71","0.01","25,398.71","25,000.00","25,000.00","100.34","Australia","-","1.20","03/Jul/2025","5.38","USD","03/Jul/2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","25,398.65","0.01","25,398.65","25,000.00","25,000.00","100.03","United States","-","2.85","08/Jun/2027","5.17","USD","08/Jun/2022" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,396.76","0.01","25,396.76","25,000.00","25,000.00","101.27","United States","-","5.63","15/Mar/2031","6.00","USD","12/Mar/2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","25,406.28","0.01","25,406.28","25,000.00","25,000.00","100.52","United States","-","5.57","15/Jan/2031","5.30","USD","12/Jan/2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","25,389.96","0.01","25,389.96","25,000.00","25,000.00","100.35","United States","-","5.64","15/Feb/2031","5.30","USD","05/Jan/2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25,408.49","0.01","25,408.49","25,000.00","25,000.00","101.26","United States","-","7.65","01/Mar/2034","5.20","USD","01/Mar/2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","25,393.98","0.01","25,393.98","25,000.00","25,000.00","101.28","United States","-","7.52","15/Mar/2034","5.70","USD","08/Mar/2024" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","25,367.18","0.01","25,367.18","25,000.00","25,000.00","101.37","United States","-","7.52","21/Mar/2034","5.80","USD","21/Mar/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","25,369.17","0.01","25,369.17","25,000.00","25,000.00","101.21","Australia","-","3.91","08/Sept/2028","5.10","USD","08/Sept/2023" "FI","FISERV INC","Technology","Fixed Income","25,382.85","0.01","25,382.85","25,000.00","25,000.00","101.19","United States","-","5.73","15/Mar/2031","5.35","USD","04/Mar/2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","25,366.51","0.01","25,366.51","25,000.00","25,000.00","100.22","United States","-","7.48","15/Feb/2034","5.45","USD","05/Jan/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,367.80","0.01","25,367.80","25,000.00","25,000.00","101.18","United States","-","3.90","07/Sept/2028","5.25","USD","07/Sept/2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,367.39","0.01","25,367.39","25,000.00","25,000.00","101.24","United States","-","2.23","12/Sept/2026","5.60","USD","12/Sept/2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","25,352.39","0.01","25,352.39","25,000.00","25,000.00","101.23","United States","-","7.05","15/Mar/2033","5.25","USD","09/Mar/2023" "FI","FISERV INC","Technology","Fixed Income","25,348.96","0.01","25,348.96","25,000.00","25,000.00","101.05","United States","-","7.59","15/Mar/2034","5.45","USD","04/Mar/2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","25,362.40","0.01","25,362.40","25,000.00","25,000.00","100.95","United States","-","7.57","15/Mar/2034","5.25","USD","23/Feb/2024" "GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","25,364.74","0.01","25,364.74","20,000.00","20,000.00","123.57","United States","-","5.38","15/May/2031","8.88","USD","08/May/2001" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","25,349.27","0.01","25,349.27","25,000.00","25,000.00","99.05","United States","-","1.74","01/Apr/2026","4.80","USD","17/Mar/2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,363.64","0.01","25,363.64","25,000.00","25,000.00","101.01","United States","-","4.44","15/May/2029","5.55","USD","28/Feb/2024" "PLD","PROLOGIS LP","Reits","Fixed Income","25,347.12","0.01","25,347.12","25,000.00","25,000.00","100.31","United States","-","7.55","15/Jan/2034","5.13","USD","28/Jun/2023" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","25,354.49","0.01","25,354.49","25,000.00","25,000.00","101.28","United States","-","3.92","18/Sept/2028","5.35","USD","18/Sept/2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","25,326.09","0.01","25,326.09","25,000.00","25,000.00","100.29","United States","-","2.13","15/Jul/2026","5.05","USD","21/Jul/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","25,324.64","0.01","25,324.64","25,000.00","25,000.00","101.01","Spain","-","4.33","13/Mar/2029","5.38","USD","13/Mar/2024" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","25,326.41","0.01","25,326.41","25,000.00","25,000.00","100.93","United States","-","7.63","01/Mar/2034","5.25","USD","01/Mar/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,333.52","0.01","25,333.52","25,000.00","25,000.00","100.87","United States","-","7.58","15/May/2034","5.80","USD","28/Feb/2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","25,323.53","0.01","25,323.53","25,000.00","25,000.00","100.96","United States","-","7.67","15/Mar/2034","5.20","USD","04/Mar/2024" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","25,328.73","0.01","25,328.73","25,000.00","25,000.00","99.04","United States","-","5.00","01/Apr/2030","4.65","USD","31/Mar/2020" "RS","RELIANCE INC","Basic Industry","Fixed Income","25,337.23","0.01","25,337.23","30,000.00","30,000.00","84.21","United States","-","5.80","15/Aug/2030","2.15","USD","03/Aug/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","25,332.83","0.01","25,332.83","25,000.00","25,000.00","100.36","Canada","-","2.14","20/Jul/2026","5.20","USD","20/Jul/2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","25,325.54","0.01","25,325.54","25,000.00","25,000.00","100.88","United States","-","4.29","15/Mar/2029","5.38","USD","29/Feb/2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","25,334.36","0.01","25,334.36","25,000.00","25,000.00","100.34","United States","-","7.14","24/Jan/2035","5.71","USD","24/Jan/2024" "ADSK","AUTODESK INC","Technology","Fixed Income","25,310.81","0.01","25,310.81","30,000.00","30,000.00","83.69","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","25,319.14","0.01","25,319.14","30,000.00","30,000.00","83.54","United States","-","6.69","01/Dec/2031","2.65","USD","01/Dec/2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","25,302.58","0.01","25,302.58","25,000.00","25,000.00","100.68","United States","-","7.58","15/Mar/2034","5.45","USD","27/Feb/2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","25,301.15","0.01","25,301.15","25,000.00","25,000.00","100.68","United States","-","7.67","15/Mar/2034","5.15","USD","20/Feb/2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","25,319.58","0.01","25,319.58","25,000.00","25,000.00","100.86","United States","-","5.91","15/Jun/2031","5.25","USD","28/Feb/2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25,310.27","0.01","25,310.27","25,000.00","25,000.00","99.77","United States","-","7.05","15/Jun/2033","5.20","USD","18/May/2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25,299.02","0.01","25,299.02","25,000.00","25,000.00","100.54","United States","-","7.70","08/Feb/2034","4.85","USD","08/Feb/2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","25,308.09","0.01","25,308.09","25,000.00","25,000.00","100.95","United States","-","4.29","15/Mar/2029","5.40","USD","08/Mar/2024" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","25,289.09","0.01","25,289.09","25,000.00","25,000.00","101.05","United States","-","7.58","01/Apr/2034","5.65","USD","20/Mar/2024" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","25,284.32","0.01","25,284.32","25,000.00","25,000.00","100.76","United States","-","6.95","02/Mar/2033","5.50","USD","02/Mar/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","25,285.11","0.01","25,285.11","25,000.00","25,000.00","101.11","Canada","-","1.42","25/Sept/2025","5.92","USD","25/Sept/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","25,290.79","0.01","25,290.79","25,000.00","25,000.00","100.21","United States","-","7.60","15/May/2034","5.55","USD","25/Jan/2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","25,280.12","0.01","25,280.12","25,000.00","25,000.00","100.10","United States","-","6.60","15/Jul/2032","5.10","USD","13/Jul/2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","25,292.82","0.01","25,292.82","25,000.00","25,000.00","99.03","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","25,260.74","0.01","25,260.74","25,000.00","25,000.00","100.64","United States","-","4.33","27/Feb/2029","4.85","USD","27/Feb/2024" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","25,271.53","0.01","25,271.53","25,000.00","25,000.00","100.43","United States","-","7.48","20/Feb/2034","5.63","USD","20/Feb/2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","25,273.96","0.01","25,273.96","25,000.00","25,000.00","100.06","United States","-","7.41","01/Jan/2034","5.50","USD","19/Jan/2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","25,266.14","0.01","25,266.14","25,000.00","25,000.00","100.71","United States","-","6.11","01/Sept/2031","4.95","USD","01/Mar/2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","25,272.65","0.01","25,272.65","25,000.00","25,000.00","100.74","United States","-","4.73","01/Sept/2029","4.88","USD","01/Mar/2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","25,251.72","0.01","25,251.72","30,000.00","30,000.00","83.47","United States","-","6.78","14/Dec/2031","2.45","USD","14/Dec/2021" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","25,229.95","0.01","25,229.95","30,000.00","30,000.00","84.00","United States","-","6.26","12/Mar/2031","2.30","USD","12/Mar/2021" "AEE","AMEREN CORPORATION","Electric","Fixed Income","25,239.73","0.01","25,239.73","25,000.00","25,000.00","99.63","United States","-","4.16","15/Jan/2029","5.00","USD","21/Dec/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","25,241.65","0.01","25,241.65","25,000.00","25,000.00","99.91","United States","-","1.68","09/Jan/2026","4.95","USD","10/Jan/2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25,229.36","0.01","25,229.36","30,000.00","30,000.00","83.36","United States","-","6.39","01/Jun/2031","2.30","USD","14/May/2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","25,240.81","0.01","25,240.81","25,000.00","25,000.00","100.15","United States","-","7.25","01/Aug/2033","5.20","USD","21/Jul/2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","25,235.88","0.01","25,235.88","25,000.00","25,000.00","100.54","United States","-","7.64","01/Mar/2034","5.20","USD","29/Feb/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","25,240.65","0.01","25,240.65","25,000.00","25,000.00","100.58","United States","-","4.24","08/Mar/2029","5.80","USD","08/Mar/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","25,241.69","0.01","25,241.69","25,000.00","25,000.00","100.56","United States","-","7.37","08/Mar/2034","6.13","USD","08/Mar/2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","25,238.64","0.01","25,238.64","30,000.00","30,000.00","83.96","United States","-","6.21","01/Mar/2031","2.40","USD","25/Feb/2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","25,229.93","0.01","25,229.93","25,000.00","25,000.00","98.69","United States","-","7.02","15/Apr/2033","4.95","USD","06/Apr/2023" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","25,234.77","0.01","25,234.77","25,000.00","25,000.00","100.64","United States","-","7.62","15/Mar/2034","5.35","USD","07/Mar/2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25,233.97","0.01","25,233.97","25,000.00","25,000.00","100.31","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","25,244.29","0.01","25,244.29","25,000.00","25,000.00","100.50","United States","-","7.47","01/Mar/2034","5.75","USD","27/Feb/2024" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","25,247.35","0.01","25,247.35","25,000.00","25,000.00","98.65","United States","-","6.72","30/Sept/2032","4.75","USD","22/Sept/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25,212.48","0.01","25,212.48","25,000.00","25,000.00","100.36","United States","-","7.65","01/Mar/2034","5.15","USD","23/Feb/2024" "AON","AON CORP","Insurance","Fixed Income","25,224.32","0.01","25,224.32","25,000.00","25,000.00","100.47","United States","-","6.98","28/Feb/2033","5.35","USD","28/Feb/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","25,224.87","0.01","25,224.87","25,000.00","25,000.00","99.83","United Kingdom","-","7.73","10/Apr/2034","4.99","USD","10/Jan/2024" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","25,218.44","0.01","25,218.44","25,000.00","25,000.00","100.66","United States","-","7.55","15/Mar/2034","5.60","USD","13/Mar/2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","25,207.63","0.01","25,207.63","25,000.00","25,000.00","100.65","United States","-","2.24","15/Sept/2026","5.45","USD","15/Sept/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","25,224.40","0.01","25,224.40","25,000.00","25,000.00","100.32","United States","-","3.87","14/Aug/2028","4.80","USD","14/Aug/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,207.49","0.01","25,207.49","25,000.00","25,000.00","100.66","United States","-","3.94","15/Sept/2028","5.05","USD","29/Jun/2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","25,227.27","0.01","25,227.27","30,000.00","30,000.00","83.57","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","25,216.84","0.01","25,216.84","25,000.00","25,000.00","100.41","United States","-","2.62","25/Feb/2027","5.45","USD","27/Feb/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,213.67","0.01","25,213.67","25,000.00","25,000.00","99.76","United States","-","1.67","05/Jan/2026","4.80","USD","05/Jan/2024" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","25,187.86","0.01","25,187.86","25,000.00","25,000.00","100.66","United States","-","2.69","21/Mar/2027","5.45","USD","21/Mar/2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","25,203.93","0.01","25,203.93","25,000.00","25,000.00","98.97","Spain","-","1.54","19/Nov/2025","5.18","USD","19/Nov/2015" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","25,183.16","0.01","25,183.16","25,000.00","25,000.00","99.56","United States","-","7.37","15/Jan/2034","5.65","USD","17/Jan/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","25,199.19","0.01","25,199.19","25,000.00","25,000.00","100.32","United States","-","2.63","22/Feb/2027","4.90","USD","22/Feb/2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","25,192.70","0.01","25,192.70","25,000.00","25,000.00","100.14","United States","-","5.85","15/May/2031","5.13","USD","13/Feb/2024" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","25,194.46","0.01","25,194.46","25,000.00","25,000.00","98.75","United States","-","6.74","01/Nov/2032","5.00","USD","20/Sept/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","25,201.82","0.01","25,201.82","25,000.00","25,000.00","99.12","United States","-","3.61","16/May/2028","4.65","USD","04/May/2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","25,196.11","0.01","25,196.11","25,000.00","25,000.00","99.30","United States","-","6.79","15/Dec/2032","5.25","USD","17/Jan/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,184.07","0.01","25,184.07","25,000.00","25,000.00","100.46","United States","-","1.38","08/Sept/2025","5.30","USD","08/Sept/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25,189.09","0.01","25,189.09","25,000.00","25,000.00","100.46","United States","-","7.64","15/Mar/2034","5.30","USD","07/Mar/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","25,195.82","0.01","25,195.82","25,000.00","25,000.00","100.38","United States","-","5.02","28/Feb/2030","5.00","USD","09/Feb/2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","25,193.84","0.01","25,193.84","25,000.00","25,000.00","100.78","United States","-","7.54","28/Mar/2034","5.75","USD","28/Mar/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25,201.42","0.01","25,201.42","25,000.00","25,000.00","100.43","United States","-","4.47","01/Jun/2029","5.15","USD","01/Mar/2024" "VMW","VMWARE LLC","Technology","Fixed Income","25,186.28","0.01","25,186.28","25,000.00","25,000.00","99.10","United States","-","1.04","15/May/2025","4.50","USD","07/Apr/2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","25,176.37","0.01","25,176.37","25,000.00","25,000.00","100.05","United States","-","7.73","01/Aug/2034","5.63","USD","15/Feb/2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","25,179.55","0.01","25,179.55","25,000.00","25,000.00","100.19","United States","-","4.25","15/Feb/2029","5.13","USD","20/Feb/2024" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","25,166.23","0.01","25,166.23","25,000.00","25,000.00","100.24","United States","-","1.81","27/Feb/2026","5.05","USD","27/Feb/2024" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","25,178.75","0.01","25,178.75","27,675.00","27,675.00","90.38","United States","-","2.98","10/Dec/2029","2.00","USD","12/Mar/2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","25,167.40","0.01","25,167.40","25,000.00","25,000.00","100.39","United States","-","7.62","15/Mar/2034","5.35","USD","08/Mar/2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","25,180.83","0.01","25,180.83","25,000.00","25,000.00","99.78","United States","-","2.54","01/Jan/2027","5.00","USD","19/Jan/2024" "FI","FISERV INC","Technology","Fixed Income","25,174.44","0.01","25,174.44","25,000.00","25,000.00","100.37","United States","-","2.68","15/Mar/2027","5.15","USD","04/Mar/2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","25,179.90","0.01","25,179.90","25,000.00","25,000.00","100.13","United States","-","7.37","14/Aug/2033","4.95","USD","14/Aug/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,166.36","0.01","25,166.36","25,000.00","25,000.00","99.97","United States","-","2.59","05/Feb/2027","4.80","USD","05/Feb/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,179.58","0.01","25,179.58","25,000.00","25,000.00","100.02","United States","-","4.25","07/Feb/2029","4.85","USD","05/Feb/2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","25,167.54","0.01","25,167.54","25,000.00","25,000.00","100.38","United States","-","1.85","15/Mar/2026","5.30","USD","07/Mar/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","25,169.45","0.01","25,169.45","25,000.00","25,000.00","100.61","United States","-","7.83","22/Mar/2034","5.00","USD","22/Mar/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,168.69","0.01","25,168.69","25,000.00","25,000.00","99.18","United States","-","1.14","08/Jun/2025","4.95","USD","08/Jun/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25,177.93","0.01","25,177.93","25,000.00","25,000.00","100.01","United States","-","4.30","29/Jan/2029","4.35","USD","29/Jan/2024" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","25,179.66","0.01","25,179.66","25,000.00","25,000.00","99.04","United Kingdom","-","6.52","20/May/2032","4.75","USD","20/May/2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","25,140.56","0.01","25,140.56","25,000.00","25,000.00","100.48","United States","-","2.73","19/Mar/2027","5.20","USD","21/Mar/2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","25,141.70","0.01","25,141.70","25,000.00","25,000.00","99.16","United States","-","3.63","15/Jun/2028","4.95","USD","08/Jun/2018" "EQT","EQT CORP","Energy","Fixed Income","25,150.59","0.01","25,150.59","25,000.00","25,000.00","99.52","United States","-","7.37","01/Feb/2034","5.75","USD","19/Jan/2024" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","25,153.27","0.01","25,153.27","25,000.00","25,000.00","99.59","United States","-","7.48","01/Feb/2034","5.40","USD","19/Jan/2024" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","25,152.44","0.01","25,152.44","25,000.00","25,000.00","98.82","United States","-","7.21","04/May/2033","4.50","USD","04/May/2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25,146.62","0.01","25,146.62","25,000.00","25,000.00","99.63","United States","-","7.14","02/Feb/2035","5.71","USD","02/Feb/2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","25,156.16","0.01","25,156.16","25,000.00","25,000.00","100.11","United States","-","7.63","21/Feb/2034","5.15","USD","21/Feb/2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25,137.97","0.01","25,137.97","25,000.00","25,000.00","100.27","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25,141.34","0.01","25,141.34","25,000.00","25,000.00","100.18","United States","-","1.81","01/Mar/2026","5.35","USD","01/Mar/2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","25,146.73","0.01","25,146.73","25,000.00","25,000.00","99.93","United States","-","2.60","08/Feb/2027","4.85","USD","08/Feb/2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25,146.84","0.01","25,146.84","25,000.00","25,000.00","99.96","United States","-","2.61","08/Feb/2027","4.60","USD","08/Feb/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,139.55","0.01","25,139.55","25,000.00","25,000.00","100.47","United States","-","2.74","19/Mar/2027","5.00","USD","21/Mar/2024" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","25,154.73","0.01","25,154.73","25,000.00","25,000.00","100.48","United States","-","2.25","18/Sept/2026","5.50","USD","18/Sept/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","25,143.15","0.01","25,143.15","25,000.00","25,000.00","99.46","United States","-","4.30","15/Mar/2029","4.90","USD","05/Jan/2024" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","25,115.95","0.01","25,115.95","25,000.00","25,000.00","99.59","United States","-","7.46","01/Feb/2034","5.50","USD","30/Jan/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","25,121.78","0.01","25,121.78","25,000.00","25,000.00","99.50","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,119.94","0.01","25,119.94","25,000.00","25,000.00","100.21","United States","-","5.84","07/Mar/2031","4.90","USD","07/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,129.93","0.01","25,129.93","25,000.00","25,000.00","100.25","United States","-","2.71","05/Mar/2027","4.85","USD","07/Mar/2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","25,134.54","0.01","25,134.54","25,000.00","25,000.00","100.10","United States","-","7.54","01/Mar/2034","5.50","USD","28/Feb/2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","25,134.25","0.01","25,134.25","25,000.00","25,000.00","99.05","United States","-","1.10","01/Jun/2025","4.63","USD","06/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,131.29","0.01","25,131.29","25,000.00","25,000.00","99.47","United States","-","4.21","05/Jan/2029","4.65","USD","05/Jan/2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,116.22","0.01","25,116.22","25,000.00","25,000.00","99.51","United States","-","3.40","15/Jan/2028","4.75","USD","11/Jan/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25,092.41","0.01","25,092.41","25,000.00","25,000.00","100.08","United States","-","4.25","15/Feb/2029","5.20","USD","07/Mar/2024" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","25,094.65","0.01","25,094.65","25,000.00","25,000.00","100.13","United States","-","2.72","30/Mar/2027","4.80","USD","08/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,112.53","0.01","25,112.53","25,000.00","25,000.00","100.18","United States","-","1.83","06/Mar/2026","4.95","USD","07/Mar/2024" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","25,107.06","0.01","25,107.06","25,000.00","25,000.00","100.25","Canada","-","4.32","14/Mar/2029","5.05","USD","14/Mar/2024" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","25,095.91","0.01","25,095.91","25,000.00","25,000.00","100.38","United States","-","7.73","01/Apr/2034","5.20","USD","04/Apr/2024" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","25,092.43","0.01","25,092.43","30,000.00","30,000.00","83.55","United States","-","6.17","15/Mar/2031","2.75","USD","09/Mar/2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","25,079.47","0.01","25,079.47","25,000.00","25,000.00","100.23","United States","-","1.86","20/Mar/2026","5.30","USD","21/Mar/2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25,074.03","0.01","25,074.03","25,000.00","25,000.00","99.28","United States","-","4.19","15/Jan/2029","4.80","USD","11/Jan/2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","25,083.14","0.01","25,083.14","25,000.00","25,000.00","100.20","United States","-","7.67","15/Apr/2034","5.40","USD","18/Mar/2024" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","25,073.09","0.01","25,073.09","25,000.00","25,000.00","99.61","United States","-","7.61","15/Feb/2034","5.15","USD","09/Feb/2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","25,079.97","0.01","25,079.97","25,000.00","25,000.00","99.72","United States","-","4.27","01/Mar/2029","5.10","USD","15/Feb/2024" "FLEX","FLEX LTD","Technology","Fixed Income","25,089.25","0.01","25,089.25","25,000.00","25,000.00","99.01","Singapore","-","1.08","15/Jun/2025","4.75","USD","14/Jan/2016" "HUM","HUMANA INC","Insurance","Fixed Income","25,077.64","0.01","25,077.64","25,000.00","25,000.00","100.10","United States","-","5.78","15/Apr/2031","5.38","USD","13/Mar/2024" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,081.40","0.01","25,081.40","25,000.00","25,000.00","99.36","United States","-","2.57","15/Jan/2027","4.85","USD","17/Jan/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,083.92","0.01","25,083.92","25,000.00","25,000.00","99.35","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","25,089.91","0.01","25,089.91","25,000.00","25,000.00","98.60","United States","-","3.63","06/May/2028","4.50","USD","06/Feb/2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","25,085.83","0.01","25,085.83","25,000.00","25,000.00","100.34","United States","-","7.64","01/Apr/2034","5.45","USD","27/Mar/2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","25,087.39","0.01","25,087.39","25,000.00","25,000.00","99.68","United States","-","5.73","15/Feb/2031","4.90","USD","08/Feb/2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,070.95","0.01","25,070.95","25,000.00","25,000.00","100.20","United States","-","7.80","15/Apr/2034","5.00","USD","21/Mar/2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","25,045.60","0.01","25,045.60","25,000.00","25,000.00","99.46","United States","-","4.25","08/Feb/2029","4.87","USD","08/Feb/2024" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","25,063.88","0.01","25,063.88","30,000.00","30,000.00","83.02","Canada","-","6.81","15/Jan/2032","2.65","USD","13/Sept/2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","25,066.41","0.01","25,066.41","25,000.00","25,000.00","100.08","United States","-","7.71","15/Mar/2034","5.10","USD","14/Mar/2024" "MRO","MARATHON OIL CORP","Energy","Fixed Income","25,053.12","0.01","25,053.12","25,000.00","25,000.00","100.21","United States","-","7.57","01/Apr/2034","5.70","USD","28/Mar/2024" "NFLX","NETFLIX INC","Communications","Fixed Income","25,058.59","0.01","25,058.59","25,000.00","25,000.00","98.63","United States","-","2.43","15/Nov/2026","4.38","USD","27/Oct/2016" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","25,054.53","0.01","25,054.53","25,000.00","25,000.00","99.49","United States","-","4.28","31/Jan/2029","4.60","USD","31/Jan/2024" "PLD","PROLOGIS LP","Reits","Fixed Income","25,063.30","0.01","25,063.30","25,000.00","25,000.00","99.39","United States","-","7.68","15/Mar/2034","5.00","USD","25/Jan/2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","25,045.54","0.01","25,045.54","30,000.00","30,000.00","82.59","United States","-","6.71","15/Nov/2031","2.45","USD","08/Nov/2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,055.73","0.01","25,055.73","25,000.00","25,000.00","99.19","United States","-","1.64","09/Jan/2026","4.75","USD","11/Jan/2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","25,040.65","0.01","25,040.65","25,000.00","25,000.00","99.27","United States","-","4.26","01/Mar/2029","5.10","USD","24/Jan/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","25,037.99","0.01","25,037.99","25,000.00","25,000.00","99.83","United Kingdom","-","7.11","03/Mar/2033","4.88","USD","03/Mar/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,038.30","0.01","25,038.30","25,000.00","25,000.00","99.17","United States","-","4.25","16/Jan/2029","4.50","USD","08/Jan/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,038.87","0.01","25,038.87","25,000.00","25,000.00","99.43","United States","-","5.68","07/Feb/2031","5.00","USD","05/Feb/2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","25,033.34","0.01","25,033.34","25,000.00","25,000.00","99.60","United States","-","2.63","16/Feb/2027","4.65","USD","16/Feb/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,041.28","0.01","25,041.28","25,000.00","25,000.00","99.58","United States","-","2.65","12/Feb/2027","4.75","USD","13/Feb/2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25,037.43","0.01","25,037.43","25,000.00","25,000.00","99.42","United States","-","7.83","29/Jan/2034","4.55","USD","29/Jan/2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","25,042.27","0.01","25,042.27","25,000.00","25,000.00","100.17","United States","-","4.36","01/Apr/2029","5.20","USD","27/Mar/2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","25,037.24","0.01","25,037.24","25,000.00","25,000.00","99.41","Canada","-","4.25","15/Feb/2029","5.00","USD","09/Feb/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25,040.54","0.01","25,040.54","25,000.00","25,000.00","100.16","Canada","-","4.42","05/Apr/2029","4.99","USD","05/Apr/2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","25,013.74","0.01","25,013.74","25,000.00","25,000.00","98.61","United States","-","5.53","15/Dec/2030","4.90","USD","26/Mar/2020" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","25,017.61","0.01","25,017.61","26,980.00","26,980.00","91.82","United States","-","3.29","15/Jun/2028","3.20","USD","16/May/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","25,016.86","0.01","25,016.86","25,000.00","25,000.00","99.88","United States","-","4.37","13/Mar/2029","4.90","USD","13/Mar/2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","25,021.37","0.01","25,021.37","25,000.00","25,000.00","99.33","United States","-","7.60","08/Feb/2034","5.11","USD","08/Feb/2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","25,006.59","0.01","25,006.59","25,000.00","25,000.00","99.28","United States","-","2.59","30/Jan/2027","4.70","USD","30/Jan/2024" "INTNED","ING GROEP NV","Banking","Fixed Income","25,012.61","0.01","25,012.61","25,000.00","25,000.00","99.86","Netherlands","-","4.27","19/Mar/2030","5.34","USD","19/Mar/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","25,008.87","0.01","25,008.87","25,000.00","25,000.00","99.83","United States","-","5.90","01/Jun/2031","5.25","USD","13/Mar/2024" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","25,010.72","0.01","25,010.72","25,000.00","25,000.00","98.76","United States","-","3.66","22/Jun/2028","4.88","USD","16/Dec/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,002.24","0.01","25,002.24","25,000.00","25,000.00","99.52","United States","-","4.29","20/Feb/2029","4.75","USD","20/Feb/2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","25,001.55","0.01","25,001.55","25,000.00","25,000.00","99.49","United States","-","4.30","16/Feb/2029","4.55","USD","16/Feb/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,013.46","0.01","25,013.46","25,000.00","25,000.00","99.46","United States","-","4.26","13/Feb/2029","4.88","USD","13/Feb/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25,008.03","0.01","25,008.03","25,000.00","25,000.00","98.93","United States","-","7.72","01/Jun/2034","5.20","USD","11/Jan/2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","25,001.86","0.01","25,001.86","25,000.00","25,000.00","99.45","United States","-","1.75","15/Feb/2026","4.75","USD","16/Feb/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","25,008.49","0.01","25,008.49","25,000.00","25,000.00","99.87","United States","-","3.53","15/Mar/2028","4.95","USD","09/Feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25,004.20","0.01","25,004.20","25,000.00","25,000.00","100.02","Canada","-","2.79","05/Apr/2027","4.98","USD","05/Apr/2024" "TFC","TRUIST FINANCIAL CORP","Banking","Fixed Income","25,003.01","0.01","25,003.01","25,000.00","25,000.00","98.39","United States","-","1.02","01/May/2025","4.00","USD","26/Apr/2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","25,006.47","0.01","25,006.47","25,000.00","25,000.00","98.60","United Kingdom","-","3.73","30/May/2028","4.38","USD","30/May/2018" "WPC","WP CAREY INC","Reits","Fixed Income","25,016.65","0.01","25,016.65","25,000.00","25,000.00","97.99","United States","-","2.22","01/Oct/2026","4.25","USD","12/Sept/2016" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","24,983.34","0.01","24,983.34","25,000.00","25,000.00","98.90","United States","-","4.04","30/Jan/2030","5.98","USD","30/Jan/2024" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,978.82","0.01","24,978.82","25,000.00","25,000.00","99.58","United States","-","3.48","01/Mar/2028","4.65","USD","10/Jan/2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","24,990.91","0.01","24,990.91","25,000.00","25,000.00","99.96","United States","-","4.35","01/Apr/2029","5.30","USD","28/Mar/2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","24,977.78","0.01","24,977.78","25,000.00","25,000.00","98.97","United States","-","4.26","15/Feb/2029","4.75","USD","16/Jan/2024" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","24,997.67","0.01","24,997.67","30,000.00","30,000.00","83.17","United States","-","5.95","02/Sept/2030","2.20","USD","03/Aug/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","24,977.77","0.01","24,977.77","25,000.00","25,000.00","98.16","United States","-","3.62","15/Apr/2028","3.90","USD","18/Apr/2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","24,980.91","0.01","24,980.91","25,000.00","25,000.00","99.50","United States","-","7.49","15/Mar/2034","5.50","USD","29/Feb/2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","24,958.61","0.01","24,958.61","25,000.00","25,000.00","99.24","United States","-","7.65","14/Feb/2034","5.00","USD","14/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","24,956.16","0.01","24,956.16","30,000.00","30,000.00","82.67","United States","-","6.07","08/Jan/2031","2.35","USD","08/Jan/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","24,974.05","0.01","24,974.05","25,000.00","25,000.00","99.17","United States","-","4.29","15/Feb/2029","4.50","USD","29/Jan/2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","24,964.12","0.01","24,964.12","25,000.00","25,000.00","99.83","United States","-","7.68","15/Apr/2034","5.40","USD","25/Mar/2024" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","24,953.46","0.01","24,953.46","30,000.00","30,000.00","82.38","United States","-","6.30","15/Jun/2031","2.80","USD","07/May/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24,932.20","0.01","24,932.20","25,000.00","25,000.00","99.12","Canada","-","7.59","15/Feb/2034","5.20","USD","15/Feb/2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","24,938.50","0.01","24,938.50","25,000.00","25,000.00","98.93","United States","-","4.18","01/Jan/2029","4.65","USD","23/Jan/2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","24,952.35","0.01","24,952.35","25,000.00","25,000.00","98.64","United States","-","7.25","01/Jul/2033","4.90","USD","06/Jul/2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","24,943.34","0.01","24,943.34","25,000.00","25,000.00","99.58","United States","-","7.65","01/Apr/2034","5.35","USD","14/Mar/2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24,948.34","0.01","24,948.34","25,000.00","25,000.00","99.07","United States","-","4.25","01/Feb/2029","4.60","USD","31/Jan/2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","24,934.68","0.01","24,934.68","25,000.00","25,000.00","99.06","United States","-","7.65","15/Feb/2034","5.00","USD","08/Feb/2024" "FDX","FEDEX CORP","Transportation","Fixed Income","24,913.05","0.01","24,913.05","25,000.00","25,000.00","98.67","United States","-","7.67","15/Jan/2034","4.90","USD","09/Jan/2014" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","24,915.49","0.01","24,915.49","25,000.00","25,000.00","98.18","United States","-","2.85","23/May/2027","4.30","USD","23/May/2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","24,917.34","0.01","24,917.34","25,000.00","25,000.00","99.11","United States","-","7.08","15/Feb/2033","4.80","USD","16/Feb/2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","24,896.85","0.01","24,896.85","30,000.00","30,000.00","82.07","United States","-","6.70","09/Nov/2031","2.40","USD","09/Nov/2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,906.45","0.01","24,906.45","25,000.00","25,000.00","98.27","Canada","-","1.94","02/Jun/2026","4.25","USD","02/Jun/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","24,893.95","0.01","24,893.95","25,000.00","25,000.00","99.51","United States","-","5.10","22/Mar/2030","4.63","USD","24/Mar/2020" "MPLX","MPLX LP","Energy","Fixed Income","24,888.01","0.01","24,888.01","25,000.00","25,000.00","98.99","United States","-","4.21","15/Feb/2029","4.80","USD","15/Nov/2018" "AEGON","AEGON NV","Insurance","Fixed Income","24,877.73","0.01","24,877.73","25,000.00","25,000.00","96.97","Netherlands","-","3.51","11/Apr/2048","5.50","USD","11/Apr/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","24,880.77","0.01","24,880.77","25,000.00","25,000.00","98.42","United States","-","7.65","10/Jan/2034","4.90","USD","10/Jan/2024" "AON","AON CORP","Insurance","Fixed Income","24,874.47","0.01","24,874.47","25,000.00","25,000.00","98.22","United States","-","4.08","15/Dec/2028","4.50","USD","03/Dec/2018" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","24,866.97","0.01","24,866.97","25,000.00","25,000.00","98.42","United States","-","1.14","23/Jun/2025","4.00","USD","27/May/2016" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","24,873.12","0.01","24,873.12","25,000.00","25,000.00","97.79","United States","-","4.34","30/May/2029","5.25","USD","12/Jun/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","24,864.38","0.01","24,864.38","25,000.00","25,000.00","98.34","United States","-","1.15","15/Jun/2025","3.95","USD","02/Apr/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","24,864.98","0.01","24,864.98","25,000.00","25,000.00","98.36","United States","-","7.61","15/Jan/2034","4.85","USD","05/Jan/2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","24,875.86","0.01","24,875.86","25,000.00","25,000.00","98.13","Canada","-","2.38","01/Dec/2026","4.25","USD","29/Nov/2016" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","24,882.24","0.01","24,882.24","25,000.00","25,000.00","97.93","Bermuda","-","4.39","01/Jun/2029","4.95","USD","28/May/2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","24,871.27","0.01","24,871.27","25,000.00","25,000.00","98.38","United States","-","7.66","15/Feb/2034","4.85","USD","05/Jan/2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","24,863.44","0.01","24,863.44","25,000.00","25,000.00","98.95","United States","-","7.68","01/Mar/2034","5.00","USD","21/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,852.78","0.01","24,852.78","25,000.00","25,000.00","98.17","United States","-","2.03","15/Jun/2027","4.39","USD","13/Jun/2022" "INTNED","ING GROEP NV","Banking","Fixed Income","24,857.94","0.01","24,857.94","25,000.00","25,000.00","99.23","Netherlands","-","7.44","19/Mar/2035","5.55","USD","19/Mar/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24,840.59","0.01","24,840.59","25,000.00","25,000.00","98.63","United States","-","4.19","30/Jan/2029","4.63","USD","15/Jun/2018" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","24,850.14","0.01","24,850.14","28,000.00","28,000.00","88.07","United States","-","5.88","15/Jan/2031","3.40","USD","15/May/2020" "OKE","ONEOK INC","Energy","Fixed Income","24,843.51","0.01","24,843.51","26,000.00","26,000.00","95.48","United States","-","1.42","15/Sept/2025","2.20","USD","10/Mar/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","24,860.88","0.01","24,860.88","25,000.00","25,000.00","97.61","United States","-","1.39","01/Oct/2025","3.75","USD","28/Sept/2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","24,855.03","0.01","24,855.03","25,000.00","25,000.00","98.42","United States","-","2.31","15/Jan/2028","5.00","USD","17/Oct/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","24,855.39","0.01","24,855.39","25,000.00","25,000.00","98.26","Canada","-","1.14","06/Jun/2025","3.77","USD","08/Jun/2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","24,817.41","0.01","24,817.41","25,000.00","25,000.00","98.57","United States","-","3.45","01/Feb/2028","4.50","USD","27/Jan/2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","24,835.43","0.01","24,835.43","25,000.00","25,000.00","98.81","United States","-","7.75","16/Feb/2034","4.70","USD","16/Feb/2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","24,830.99","0.01","24,830.99","25,000.00","25,000.00","98.23","United States","-","7.56","15/Jan/2034","5.00","USD","08/Jan/2024" "BKU","BANKUNITED INC","Banking","Fixed Income","24,815.42","0.01","24,815.42","25,000.00","25,000.00","97.50","United States","-","1.49","17/Nov/2025","4.88","USD","17/Nov/2015" "C","CITIGROUP INC","Banking","Fixed Income","24,814.80","0.01","24,814.80","25,000.00","25,000.00","97.88","United States","-","1.04","27/Apr/2025","3.30","USD","27/Apr/2015" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24,806.53","0.01","24,806.53","25,000.00","25,000.00","97.65","United States","-","3.61","15/May/2028","4.30","USD","14/May/2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","24,806.22","0.01","24,806.22","25,000.00","25,000.00","97.02","United States","-","2.65","01/Apr/2027","4.50","USD","16/Dec/2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,774.16","0.01","24,774.16","25,000.00","25,000.00","97.40","United States","-","7.13","15/May/2033","4.63","USD","23/Feb/2023" "EQT","EQT CORP","Energy","Fixed Income","24,772.21","0.01","24,772.21","25,000.00","25,000.00","98.09","United States","-","4.04","15/Jan/2029","5.00","USD","16/Nov/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","24,787.63","0.01","24,787.63","25,000.00","25,000.00","98.68","Supranational","-","4.38","15/Feb/2029","4.00","USD","11/Jan/2024" "KEY","KEYCORP MTN","Banking","Fixed Income","24,770.33","0.01","24,770.33","25,000.00","25,000.00","97.38","United States","-","1.49","29/Oct/2025","4.15","USD","29/Oct/2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","24,774.56","0.01","24,774.56","25,000.00","25,000.00","98.94","United States","-","5.08","15/Mar/2030","4.85","USD","13/Jan/2023" "SITC","SITE CENTERS CORP","Reits","Fixed Income","24,780.61","0.01","24,780.61","25,000.00","25,000.00","98.46","United States","-","1.66","01/Feb/2026","4.25","USD","21/Oct/2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","24,772.96","0.01","24,772.96","25,000.00","25,000.00","98.34","United States","-","1.21","15/Jul/2025","3.75","USD","08/Jun/2018" "GL","GLOBE LIFE INC","Insurance","Fixed Income","24,759.87","0.01","24,759.87","25,000.00","25,000.00","97.68","United States","-","6.58","15/Jun/2032","4.80","USD","19/May/2022" "KLAC","KLA CORP","Technology","Fixed Income","24,763.29","0.01","24,763.29","25,000.00","25,000.00","98.32","United States","-","7.71","01/Feb/2034","4.70","USD","01/Feb/2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24,765.85","0.01","24,765.85","25,000.00","25,000.00","98.29","United States","-","7.84","01/Jun/2034","4.90","USD","31/Jan/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,748.21","0.01","24,748.21","30,000.00","30,000.00","81.78","United States","-","6.03","01/Nov/2030","1.75","USD","02/Nov/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","24,756.40","0.01","24,756.40","25,000.00","25,000.00","97.78","United States","-","1.07","15/May/2025","3.40","USD","07/May/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","24,732.14","0.01","24,732.14","25,000.00","25,000.00","98.07","Supranational","-","5.84","10/Jan/2031","4.00","USD","10/Jan/2024" "AEP","OHIO POWER CO","Electric","Fixed Income","24,736.46","0.01","24,736.46","28,000.00","28,000.00","87.07","United States","-","5.35","01/Apr/2030","2.60","USD","17/Mar/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24,730.90","0.01","24,730.90","30,000.00","30,000.00","82.06","United States","-","6.18","15/Jan/2031","1.90","USD","15/May/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","24,735.90","0.01","24,735.90","25,000.00","25,000.00","97.93","United States","-","7.57","15/Feb/2034","5.13","USD","16/Jan/2024" "AIZ","ASSURANT INC","Insurance","Fixed Income","24,696.31","0.01","24,696.31","25,000.00","25,000.00","98.79","United States","-","3.51","27/Mar/2028","4.90","USD","27/Mar/2018" "USB","US BANCORP MTN","Banking","Fixed Income","24,697.04","0.01","24,697.04","25,000.00","25,000.00","98.06","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","24,677.93","0.01","24,677.93","25,000.00","25,000.00","97.29","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24,646.86","0.01","24,646.86","25,000.00","25,000.00","96.79","United States","-","3.97","15/Oct/2028","4.00","USD","16/Oct/2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","24,641.85","0.01","24,641.85","30,000.00","30,000.00","81.88","United States","-","6.60","15/Aug/2031","2.25","USD","12/Aug/2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","24,650.37","0.01","24,650.37","30,000.00","30,000.00","81.95","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","24,636.64","0.01","24,636.64","25,000.00","25,000.00","97.16","United States","-","4.08","01/Dec/2028","4.15","USD","30/Nov/2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","24,636.57","0.01","24,636.57","25,000.00","25,000.00","97.75","United States","-","1.70","26/Jan/2026","4.70","USD","26/Jan/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","24,646.00","0.01","24,646.00","25,000.00","25,000.00","98.30","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","24,610.43","0.01","24,610.43","25,000.00","25,000.00","97.24","United States","-","2.03","15/Jun/2026","4.25","USD","13/Jun/2019" "T","AT&T INC","Communications","Fixed Income","24,627.40","0.01","24,627.40","25,000.00","25,000.00","97.73","United States","-","1.65","15/Jan/2026","3.88","USD","05/Jun/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","24,613.81","0.01","24,613.81","25,000.00","25,000.00","96.90","United States","-","5.19","15/May/2030","4.25","USD","07/Apr/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","24,622.43","0.01","24,622.43","25,000.00","25,000.00","97.29","United States","-","4.11","06/Dec/2028","3.90","USD","06/Dec/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24,620.48","0.01","24,620.48","25,000.00","25,000.00","97.04","Netherlands","-","4.06","13/Nov/2028","3.88","USD","13/Nov/2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","24,595.40","0.01","24,595.40","25,000.00","25,000.00","96.43","United States","-","3.53","01/Apr/2028","4.00","USD","28/Mar/2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","24,578.37","0.01","24,578.37","25,000.00","25,000.00","97.20","United States","-","7.58","15/Jan/2034","4.90","USD","05/Jan/2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","24,585.17","0.01","24,585.17","25,000.00","25,000.00","96.81","United States","-","1.87","15/Apr/2026","3.40","USD","07/Apr/2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","24,550.51","0.01","24,550.51","25,000.00","25,000.00","96.25","United States","-","3.11","01/Oct/2027","4.00","USD","21/Sept/2017" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","24,544.81","0.01","24,544.81","25,000.00","25,000.00","96.69","United States","-","3.22","15/Nov/2027","4.05","USD","13/Nov/2017" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","24,550.78","0.01","24,550.78","25,000.00","25,000.00","97.32","United States","-","7.10","15/Jan/2033","4.40","USD","24/Jan/2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","24,532.47","0.01","24,532.47","25,000.00","25,000.00","97.77","United States","-","1.33","15/Aug/2025","3.10","USD","09/Aug/2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24,525.14","0.01","24,525.14","25,000.00","25,000.00","96.51","United States","-","1.85","01/Apr/2026","3.25","USD","08/Mar/2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","24,525.04","0.01","24,525.04","25,000.00","25,000.00","97.61","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","24,517.57","0.01","24,517.57","30,000.00","30,000.00","81.25","United States","-","6.48","15/Jul/2031","2.38","USD","08/Jul/2021" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24,473.73","0.01","24,473.73","25,000.00","25,000.00","96.33","United States","-","2.78","01/May/2027","3.85","USD","18/Apr/2017" "CDW","CDW LLC","Technology","Fixed Income","24,449.80","0.01","24,449.80","25,000.00","25,000.00","95.72","United States","-","2.84","01/Apr/2028","4.25","USD","26/Sept/2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","24,470.53","0.01","24,470.53","25,000.00","25,000.00","96.02","United States","-","3.55","01/Apr/2028","3.80","USD","22/May/2019" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","24,443.13","0.01","24,443.13","25,000.00","25,000.00","95.81","United States","-","4.33","30/Mar/2029","4.00","USD","08/Jan/2019" "FLEX","FLEX LTD","Technology","Fixed Income","24,429.13","0.01","24,429.13","25,000.00","25,000.00","97.13","Singapore","-","1.74","01/Feb/2026","3.75","USD","12/May/2020" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","24,439.56","0.01","24,439.56","30,000.00","30,000.00","80.98","United States","-","6.93","01/Jan/2032","2.04","USD","15/Sept/2021" "SNV","SYNOVUS BANK","Banking","Fixed Income","24,430.39","0.01","24,430.39","25,000.00","25,000.00","97.07","United States","-","3.42","15/Feb/2028","5.63","USD","15/Feb/2023" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24,422.39","0.01","24,422.39","25,000.00","25,000.00","96.16","United States","-","5.16","01/Jun/2030","4.75","USD","22/May/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","24,406.96","0.01","24,406.96","25,000.00","25,000.00","96.27","United States","-","1.91","21/Apr/2026","3.13","USD","21/Apr/2016" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","24,404.59","0.01","24,404.59","25,000.00","25,000.00","96.39","United States","-","3.28","06/Dec/2027","4.00","USD","06/Dec/2017" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24,425.97","0.01","24,425.97","25,000.00","25,000.00","97.36","United States","-","3.87","01/Sept/2028","4.75","USD","17/Aug/2018" "TFC","TRUIST BANK","Banking","Fixed Income","24,408.79","0.01","24,408.79","25,000.00","25,000.00","96.08","United States","-","2.38","30/Oct/2026","3.80","USD","29/Sept/2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,391.11","0.01","24,391.11","25,000.00","25,000.00","96.47","United States","-","4.22","15/Dec/2028","3.88","USD","17/Dec/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24,365.43","0.01","24,365.43","25,000.00","25,000.00","96.75","United States","-","4.60","30/Jul/2029","4.50","USD","18/Jul/2014" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","24,375.11","0.01","24,375.11","25,000.00","25,000.00","96.64","Mexico","-","6.69","21/Jul/2032","4.70","USD","21/Jul/2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","24,354.49","0.01","24,354.49","25,000.00","25,000.00","96.68","United States","-","7.04","01/Feb/2033","4.75","USD","27/Jan/2023" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","24,352.62","0.01","24,352.62","25,000.00","25,000.00","97.26","United States","-","4.32","15/Mar/2029","4.50","USD","11/Mar/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","24,346.78","0.01","24,346.78","25,000.00","25,000.00","95.76","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","24,346.89","0.01","24,346.89","25,000.00","25,000.00","96.94","United States","-","3.47","16/Feb/2028","3.95","USD","16/Feb/2018" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24,353.80","0.01","24,353.80","25,000.00","25,000.00","97.09","United States","-","4.28","01/Mar/2029","4.55","USD","27/Feb/2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","24,355.25","0.01","24,355.25","30,000.00","30,000.00","80.95","United States","-","5.89","01/Aug/2030","1.50","USD","10/Aug/2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","24,330.48","0.01","24,330.48","25,000.00","25,000.00","95.80","United States","-","2.33","15/Oct/2026","3.38","USD","17/Oct/2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","24,289.98","0.01","24,289.98","25,000.00","25,000.00","95.36","United States","-","4.40","15/Apr/2029","4.00","USD","14/Apr/2022" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","24,297.23","0.01","24,297.23","25,000.00","25,000.00","95.63","United States","-","4.42","15/May/2029","4.25","USD","01/May/2019" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","24,311.25","0.01","24,311.25","30,000.00","30,000.00","79.88","United States","-","6.59","01/Oct/2031","2.38","USD","30/Aug/2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","24,287.05","0.01","24,287.05","25,000.00","25,000.00","95.98","United States","-","1.47","15/Oct/2025","2.60","USD","05/May/2020" "EQT","EQT CORP","Energy","Fixed Income","24,283.31","0.01","24,283.31","25,000.00","25,000.00","95.23","United States","-","3.13","01/Oct/2027","3.90","USD","04/Oct/2017" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","24,264.84","0.01","24,264.84","25,000.00","25,000.00","96.91","United States","-","4.34","15/Mar/2029","4.35","USD","14/Mar/2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","24,244.67","0.01","24,244.67","25,000.00","25,000.00","96.24","Canada","-","2.98","15/Jul/2027","3.70","USD","07/Jul/2017" "OKE","ONEOK INC","Energy","Fixed Income","24,253.81","0.01","24,253.81","25,000.00","25,000.00","96.87","United States","-","4.34","15/Mar/2029","4.35","USD","13/Mar/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","24,236.27","0.01","24,236.27","25,000.00","25,000.00","95.60","United States","-","2.82","09/May/2027","3.50","USD","09/May/2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24,239.86","0.01","24,239.86","25,000.00","25,000.00","96.24","United States","-","4.19","01/Aug/2030","4.63","USD","27/Jul/2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24,235.66","0.01","24,235.66","25,000.00","25,000.00","95.34","United States","-","2.73","30/Mar/2027","3.25","USD","03/Mar/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","24,236.31","0.01","24,236.31","25,000.00","25,000.00","96.68","United States","-","1.79","24/Feb/2026","2.85","USD","24/Feb/2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","24,240.97","0.01","24,240.97","25,000.00","25,000.00","96.82","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,227.26","0.01","24,227.26","25,000.00","25,000.00","96.81","United States","-","1.88","15/Mar/2026","3.10","USD","25/Feb/2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","24,218.43","0.01","24,218.43","25,000.00","25,000.00","95.79","United States","-","1.97","11/May/2026","2.95","USD","11/May/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","24,200.09","0.01","24,200.09","25,000.00","25,000.00","95.69","United States","-","1.96","04/May/2026","2.80","USD","02/May/2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","24,204.03","0.01","24,204.03","25,000.00","25,000.00","95.17","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "NNN","NNN REIT INC","Reits","Fixed Income","24,198.49","0.01","24,198.49","25,000.00","25,000.00","95.73","United States","-","2.48","15/Dec/2026","3.60","USD","12/Dec/2016" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","24,209.78","0.01","24,209.78","25,000.00","25,000.00","95.70","United States","-","1.98","15/May/2026","3.10","USD","17/May/2016" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","24,197.12","0.01","24,197.12","30,000.00","30,000.00","80.51","United States","-","6.67","02/Sept/2031","2.15","USD","26/Jul/2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","24,203.00","0.01","24,203.00","25,000.00","25,000.00","96.41","United States","-","3.91","20/Aug/2028","3.90","USD","20/Aug/2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","24,187.00","0.01","24,187.00","30,000.00","30,000.00","80.32","United States","-","6.28","15/Jan/2031","1.50","USD","01/Oct/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","24,196.67","0.01","24,196.67","25,000.00","25,000.00","96.24","United States","-","6.77","15/Aug/2032","4.65","USD","08/Aug/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","24,164.59","0.01","24,164.59","25,000.00","25,000.00","96.47","Japan","-","3.96","11/Sept/2029","4.25","USD","11/Sept/2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","24,163.21","0.01","24,163.21","25,000.00","25,000.00","96.23","United States","-","2.21","15/Aug/2026","3.60","USD","24/Apr/2017" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","24,143.31","0.01","24,143.31","25,000.00","25,000.00","96.44","United States","-","1.85","15/Mar/2026","3.85","USD","15/Mar/2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","24,140.13","0.01","24,140.13","25,000.00","25,000.00","95.21","United States","-","2.78","15/Apr/2027","3.00","USD","05/Apr/2017" "HPQ","HP INC","Technology","Fixed Income","24,120.35","0.01","24,120.35","26,000.00","26,000.00","92.37","United States","-","2.14","17/Jun/2026","1.45","USD","20/Jan/2022" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","24,109.00","0.01","24,109.00","25,000.00","25,000.00","95.65","United States","-","3.41","15/Jan/2028","3.95","USD","01/Dec/2017" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","24,112.18","0.01","24,112.18","25,000.00","25,000.00","94.59","United States","-","5.13","15/Apr/2030","4.13","USD","03/Apr/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","24,093.28","0.01","24,093.28","25,000.00","25,000.00","94.72","United States","-","4.41","18/Apr/2029","3.75","USD","18/Apr/2019" "BA","BOEING CO","Capital Goods","Fixed Income","24,087.86","0.01","24,087.86","25,000.00","25,000.00","95.09","United States","-","1.96","01/May/2026","3.10","USD","02/May/2019" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","24,083.90","0.01","24,083.90","25,000.00","25,000.00","94.14","United States","-","5.39","01/Oct/2030","4.50","USD","20/Oct/2022" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","24,101.16","0.01","24,101.16","25,000.00","25,000.00","96.26","United States","-","2.68","15/Mar/2027","4.40","USD","08/Mar/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","24,088.26","0.01","24,088.26","25,000.00","25,000.00","96.03","United States","-","7.20","01/Mar/2033","4.45","USD","02/Feb/2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","24,091.45","0.01","24,091.45","25,000.00","25,000.00","96.25","United States","-","4.28","19/Mar/2029","5.15","USD","19/Mar/2019" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","24,086.78","0.01","24,086.78","25,000.00","25,000.00","96.21","United States","-","4.36","15/Mar/2029","4.13","USD","06/Mar/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","24,078.80","0.01","24,078.80","25,000.00","25,000.00","95.33","United States","-","2.95","25/May/2027","2.90","USD","25/May/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","24,060.07","0.01","24,060.07","25,000.00","25,000.00","95.36","United States","-","3.38","05/Jan/2028","3.85","USD","05/Jan/2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","24,061.68","0.01","24,061.68","25,000.00","25,000.00","96.24","United States","-","3.99","26/Sept/2028","4.10","USD","26/Sept/2018" "TXT","TEXTRON INC","Capital Goods","Fixed Income","24,060.12","0.01","24,060.12","25,000.00","25,000.00","96.12","United States","-","2.71","15/Mar/2027","3.65","USD","06/Mar/2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","24,080.50","0.01","24,080.50","25,000.00","25,000.00","94.52","United States","-","5.15","15/Apr/2030","4.00","USD","30/Mar/2020" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24,050.26","0.01","24,050.26","25,000.00","25,000.00","95.24","United States","-","3.36","15/Dec/2027","3.40","USD","13/Dec/2017" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24,040.32","0.01","24,040.32","25,000.00","25,000.00","95.11","United States","-","1.97","01/May/2026","2.60","USD","14/Oct/2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","24,033.72","0.01","24,033.72","25,000.00","25,000.00","95.70","United States","-","3.92","15/Aug/2028","3.70","USD","14/Aug/2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","24,028.35","0.01","24,028.35","25,000.00","25,000.00","94.69","United States","-","3.24","01/Nov/2027","3.50","USD","02/Nov/2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","24,023.19","0.01","24,023.19","30,000.00","30,000.00","79.88","United States","-","6.33","15/Feb/2031","1.70","USD","18/Aug/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","24,036.14","0.01","24,036.14","25,000.00","25,000.00","96.02","United States","-","4.00","15/Sept/2028","3.60","USD","07/Sept/2018" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24,020.69","0.01","24,020.69","25,000.00","25,000.00","95.96","United States","-","2.71","15/Mar/2027","3.75","USD","02/Mar/2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","24,021.95","0.01","24,021.95","25,000.00","25,000.00","95.89","United States","-","3.56","07/Mar/2028","3.65","USD","07/Mar/2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","24,004.47","0.01","24,004.47","23,000.00","23,000.00","102.97","United States","-","2.51","15/Jan/2027","7.00","USD","03/Aug/2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","23,988.48","0.01","23,988.48","25,000.00","25,000.00","94.37","United States","-","3.60","01/Apr/2028","3.25","USD","24/Mar/2016" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","23,975.24","0.01","23,975.24","25,000.00","25,000.00","95.75","United States","-","2.50","12/Dec/2026","3.63","USD","12/Dec/2016" "NXPI","NXP BV","Technology","Fixed Income","23,972.58","0.01","23,972.58","25,000.00","25,000.00","94.61","United States","-","2.85","01/May/2027","3.15","USD","16/May/2022" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","23,958.29","0.01","23,958.29","25,000.00","25,000.00","95.62","United States","-","1.83","01/Mar/2026","2.95","USD","01/Mar/2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","23,950.10","0.01","23,950.10","25,000.00","25,000.00","94.47","United States","-","2.82","15/Apr/2027","2.95","USD","14/Mar/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","23,959.31","0.01","23,959.31","25,000.00","25,000.00","95.72","Canada","-","2.33","15/Sept/2031","3.63","USD","15/Sept/2016" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","23,937.05","0.01","23,937.05","25,000.00","25,000.00","94.94","United States","-","3.41","12/Jan/2028","3.88","USD","12/Jun/2017" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","23,927.67","0.01","23,927.67","25,000.00","25,000.00","93.95","United States","-","4.39","01/Apr/2029","3.60","USD","01/Apr/2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","23,911.84","0.01","23,911.84","25,000.00","25,000.00","94.58","United States","-","2.90","01/Jun/2027","3.30","USD","11/May/2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","23,916.01","0.01","23,916.01","25,000.00","25,000.00","93.96","United States","-","5.16","01/May/2030","4.20","USD","22/Dec/2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","23,913.63","0.01","23,913.63","25,000.00","25,000.00","95.11","United States","-","2.19","04/Aug/2026","3.70","USD","04/Aug/2016" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23,878.86","0.01","23,878.86","25,000.00","25,000.00","93.58","United States","-","5.12","01/Apr/2030","3.95","USD","11/May/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","23,885.37","0.01","23,885.37","25,000.00","25,000.00","95.32","United States","-","2.70","02/Mar/2027","3.20","USD","02/Mar/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","23,877.42","0.01","23,877.42","25,000.00","25,000.00","94.91","United States","-","2.79","16/Aug/2077","5.25","USD","16/Aug/2017" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","23,880.99","0.01","23,880.99","30,000.00","30,000.00","79.54","United States","-","6.33","15/Mar/2031","2.00","USD","28/Sept/2020" "HPQ","HP INC","Technology","Fixed Income","23,889.83","0.01","23,889.83","25,000.00","25,000.00","93.67","United States","-","6.54","15/Apr/2032","4.20","USD","31/Mar/2022" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","23,883.20","0.01","23,883.20","25,000.00","25,000.00","94.82","United States","-","7.07","01/Feb/2033","4.60","USD","24/Aug/2022" "QRVO","QORVO INC","Technology","Fixed Income","23,893.49","0.01","23,893.49","25,000.00","25,000.00","93.61","United States","-","4.15","15/Oct/2029","4.38","USD","21/Aug/2020" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","23,886.91","0.01","23,886.91","25,000.00","25,000.00","94.45","United States","-","2.45","15/Nov/2026","3.00","USD","04/Nov/2016" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","23,898.58","0.01","23,898.58","25,000.00","25,000.00","94.34","United States","-","3.33","16/Nov/2027","3.45","USD","16/Nov/2017" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","23,898.72","0.01","23,898.72","25,000.00","25,000.00","94.99","United States","-","2.13","01/Jul/2026","2.55","USD","20/Jun/2016" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","23,873.27","0.01","23,873.27","25,000.00","25,000.00","94.82","United States","-","1.73","22/Jan/2026","3.71","USD","22/Jan/2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","23,865.96","0.01","23,865.96","25,000.00","25,000.00","95.21","United States","-","4.39","01/Mar/2029","3.50","USD","01/Mar/2019" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","23,838.39","0.01","23,838.39","25,000.00","25,000.00","94.09","United States","-","6.75","01/Jun/2032","3.92","USD","09/Jun/2022" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","23,838.34","0.01","23,838.34","25,000.00","25,000.00","95.28","United Kingdom","-","3.19","19/Sept/2027","3.28","USD","19/Sept/2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","23,838.54","0.01","23,838.54","25,000.00","25,000.00","93.84","United States","-","4.44","15/May/2029","4.13","USD","21/May/2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","23,842.80","0.01","23,842.80","25,000.00","25,000.00","95.14","Sweden","-","1.10","14/May/2025","0.63","USD","14/May/2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","23,838.16","0.01","23,838.16","25,000.00","25,000.00","94.99","Switzerland","-","3.11","15/Aug/2027","3.13","USD","03/Aug/2017" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","23,812.05","0.01","23,812.05","25,000.00","25,000.00","93.69","Chile","-","3.23","02/Nov/2027","3.88","USD","11/Jun/2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,825.19","0.01","23,825.19","25,000.00","25,000.00","95.00","United States","-","4.35","01/Mar/2029","4.20","USD","18/Feb/2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","23,812.59","0.01","23,812.59","29,000.00","29,000.00","82.01","United States","-","6.86","15/Mar/2032","3.05","USD","01/Dec/2021" "AGR","AVANGRID INC","Electric","Fixed Income","23,787.04","0.01","23,787.04","25,000.00","25,000.00","93.92","United States","-","4.53","01/Jun/2029","3.80","USD","16/May/2019" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","23,787.85","0.01","23,787.85","25,000.00","25,000.00","95.01","United States","-","4.77","15/Sept/2029","4.15","USD","13/Sept/2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","23,802.35","0.01","23,802.35","25,000.00","25,000.00","94.96","United States","-","3.56","01/Mar/2028","3.50","USD","07/Feb/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","23,796.56","0.01","23,796.56","25,000.00","25,000.00","93.48","United States","-","4.40","01/Apr/2029","3.50","USD","04/Apr/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","23,801.47","0.01","23,801.47","25,000.00","25,000.00","94.53","United States","-","3.47","15/Jan/2028","3.40","USD","15/Jul/2021" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","23,765.18","0.01","23,765.18","25,000.00","25,000.00","93.73","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","23,775.50","0.01","23,775.50","25,000.00","25,000.00","94.70","United States","-","3.09","15/Aug/2027","3.45","USD","10/Aug/2017" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23,765.14","0.01","23,765.14","25,000.00","25,000.00","93.61","United States","-","4.47","01/May/2029","3.57","USD","26/Apr/2019" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","23,777.86","0.01","23,777.86","25,000.00","25,000.00","94.80","United States","-","4.24","01/Mar/2030","4.25","USD","04/Mar/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","23,764.38","0.01","23,764.38","25,000.00","25,000.00","93.87","United States","-","6.83","07/Jun/2032","3.90","USD","06/Jun/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","23,763.22","0.01","23,763.22","25,000.00","25,000.00","94.59","United States","-","2.19","23/Jul/2026","2.60","USD","23/Jul/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","23,784.07","0.01","23,784.07","25,000.00","25,000.00","95.03","Canada","-","2.77","15/Mar/2027","3.20","USD","25/Jul/2023" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","23,772.17","0.01","23,772.17","24,000.00","24,000.00","97.96","United States","-","1.56","15/Dec/2025","3.85","USD","07/Dec/2015" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","23,746.68","0.01","23,746.68","25,000.00","25,000.00","93.23","United States","-","5.18","01/Apr/2030","3.60","USD","01/Apr/2020" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","23,749.28","0.01","23,749.28","25,000.00","25,000.00","94.66","United States","-","2.25","15/Aug/2026","2.85","USD","09/Aug/2016" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","23,723.55","0.01","23,723.55","30,000.00","30,000.00","78.99","United States","-","6.59","15/Sept/2031","2.60","USD","15/Sept/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","23,718.07","0.01","23,718.07","25,000.00","25,000.00","94.68","United States","-","4.47","07/Mar/2029","3.45","USD","07/Mar/2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","23,737.42","0.01","23,737.42","25,000.00","25,000.00","93.84","United States","-","6.79","15/Jun/2032","3.90","USD","05/May/2022" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","23,719.27","0.01","23,719.27","25,000.00","25,000.00","93.34","United States","-","4.84","01/Nov/2029","3.80","USD","12/Sept/2019" "UDR","UDR INC MTN","Reits","Fixed Income","23,731.40","0.01","23,731.40","25,000.00","25,000.00","94.71","United States","-","2.28","01/Sept/2026","2.95","USD","23/Aug/2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","23,734.61","0.01","23,734.61","25,000.00","25,000.00","94.83","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23,704.18","0.01","23,704.18","25,000.00","25,000.00","94.45","United States","-","3.11","15/Aug/2027","3.15","USD","03/Aug/2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","23,710.39","0.01","23,710.39","25,000.00","25,000.00","93.65","United States","-","4.55","15/May/2029","3.25","USD","17/May/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","23,701.25","0.01","23,701.25","25,000.00","25,000.00","94.42","Canada","-","7.78","01/Mar/2034","4.63","USD","28/Feb/2014" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","23,658.74","0.01","23,658.74","25,000.00","25,000.00","93.93","United States","-","6.76","01/Aug/2032","4.50","USD","01/Aug/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23,654.14","0.01","23,654.14","25,000.00","25,000.00","94.51","United States","-","3.19","15/Sept/2027","3.10","USD","17/Aug/2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","23,652.63","0.01","23,652.63","25,000.00","25,000.00","94.00","United States","-","1.46","01/Oct/2025","1.25","USD","08/Oct/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","23,596.59","0.01","23,596.59","25,000.00","25,000.00","94.34","United States","-","1.43","15/Sept/2025","1.30","USD","03/Jun/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,596.19","0.01","23,596.19","30,000.00","30,000.00","78.03","Panama","-","7.33","19/Jan/2033","3.30","USD","19/Jan/2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","23,599.35","0.01","23,599.35","25,000.00","25,000.00","92.89","United States","-","5.24","30/Apr/2030","3.70","USD","03/Apr/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","23,573.76","0.01","23,573.76","25,000.00","25,000.00","94.09","United States","-","2.75","01/Mar/2027","2.90","USD","25/Feb/2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","23,575.53","0.01","23,575.53","25,000.00","25,000.00","93.81","United States","-","2.65","15/Jan/2027","2.45","USD","25/Aug/2016" "SRE","SEMPRA","Natural Gas","Fixed Income","23,567.70","0.01","23,567.70","25,000.00","25,000.00","92.25","United States","-","2.54","01/Apr/2052","4.13","USD","19/Nov/2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","23,560.68","0.01","23,560.68","25,000.00","25,000.00","92.43","United States","-","6.59","14/Apr/2032","4.00","USD","14/Apr/2022" "HUM","HUMANA INC","Insurance","Fixed Income","23,552.76","0.01","23,552.76","25,000.00","25,000.00","94.17","United States","-","4.47","23/Mar/2029","3.70","USD","23/Mar/2022" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","23,538.54","0.01","23,538.54","28,000.00","28,000.00","83.04","United States","-","6.54","01/Dec/2031","3.20","USD","30/Sept/2021" "BKU","BANKUNITED INC","Banking","Fixed Income","23,509.58","0.01","23,509.58","25,000.00","25,000.00","92.53","United States","-","5.12","11/Jun/2030","5.13","USD","11/Jun/2020" "CDW","CDW LLC","Technology","Fixed Income","23,510.22","0.01","23,510.22","25,000.00","25,000.00","93.18","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","23,454.28","0.01","23,454.28","25,000.00","25,000.00","92.70","United States","-","4.97","01/Jun/2030","3.46","USD","15/Apr/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23,462.89","0.01","23,462.89","25,000.00","25,000.00","93.78","United States","-","2.79","17/Mar/2027","2.63","USD","17/Mar/2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","23,421.77","0.01","23,421.77","29,000.00","29,000.00","80.16","United States","-","6.51","15/May/2031","1.65","USD","03/Mar/2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","23,429.34","0.01","23,429.34","25,000.00","25,000.00","93.58","United States","-","3.57","15/Mar/2028","4.13","USD","05/Mar/2018" "JBL","JABIL INC","Technology","Fixed Income","23,434.28","0.01","23,434.28","25,000.00","25,000.00","92.97","United States","-","1.96","15/Apr/2026","1.70","USD","14/Apr/2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","23,428.64","0.01","23,428.64","25,000.00","25,000.00","92.87","United States","-","6.61","27/Jan/2034","5.05","USD","27/Jan/2023" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","23,426.14","0.01","23,426.14","25,000.00","25,000.00","91.69","United States","-","6.52","01/Apr/2032","4.13","USD","28/Mar/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23,414.23","0.01","23,414.23","25,000.00","25,000.00","93.44","United States","-","3.60","02/Mar/2028","3.13","USD","02/Nov/2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","23,402.89","0.01","23,402.89","25,000.00","25,000.00","93.49","United States","-","2.22","15/Sept/2051","3.75","USD","06/May/2021" "STT","STATE STREET CORP","Banking","Fixed Income","23,409.90","0.01","23,409.90","25,000.00","25,000.00","93.03","United States","-","6.72","04/Aug/2033","4.16","USD","04/Aug/2022" "APA","APACHE CORPORATION","Energy","Fixed Income","23,376.75","0.01","23,376.75","25,000.00","25,000.00","92.66","United States","-","4.98","15/Jan/2030","4.25","USD","19/Jun/2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","23,372.54","0.01","23,372.54","25,000.00","25,000.00","91.85","United States","-","4.78","01/Oct/2029","3.35","USD","21/Aug/2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","23,345.94","0.01","23,345.94","25,000.00","25,000.00","92.73","United States","-","1.97","15/Apr/2026","1.45","USD","05/Apr/2021" "NOV","NOV INC","Energy","Fixed Income","23,329.98","0.01","23,329.98","25,000.00","25,000.00","92.16","United States","-","4.96","01/Dec/2029","3.60","USD","14/Nov/2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","23,339.85","0.01","23,339.85","25,000.00","25,000.00","92.31","United States","-","5.37","15/Jun/2030","3.70","USD","13/May/2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","23,330.44","0.01","23,330.44","25,000.00","25,000.00","91.77","United States","-","5.24","15/Apr/2030","3.45","USD","11/Dec/2019" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","23,308.69","0.01","23,308.69","25,000.00","25,000.00","92.88","United States","-","2.70","01/Feb/2027","2.25","USD","21/Jan/2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","23,287.51","0.01","23,287.51","25,000.00","25,000.00","93.12","United States","-","4.50","24/Mar/2029","3.38","USD","28/Oct/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","23,276.81","0.01","23,276.81","25,000.00","25,000.00","92.97","United States","-","1.75","15/Jan/2026","0.70","USD","07/Jan/2021" "MA","MASTERCARD INC","Technology","Fixed Income","23,260.21","0.01","23,260.21","25,000.00","25,000.00","93.03","United States","-","5.29","26/Mar/2030","3.35","USD","26/Mar/2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","23,249.45","0.01","23,249.45","25,000.00","25,000.00","92.79","United States","-","1.67","15/Dec/2025","0.75","USD","24/Nov/2020" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","23,218.42","0.01","23,218.42","25,000.00","25,000.00","92.84","United States","-","1.91","15/Mar/2026","1.13","USD","08/Mar/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","23,232.16","0.01","23,232.16","25,000.00","25,000.00","92.52","Canada","-","2.66","12/Jan/2027","1.95","USD","12/Jan/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","23,201.02","0.01","23,201.02","25,000.00","25,000.00","92.49","United States","-","4.81","23/Aug/2029","3.30","USD","23/Aug/2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","23,166.46","0.01","23,166.46","25,000.00","25,000.00","91.87","United States","-","4.25","15/Jan/2029","4.00","USD","08/Aug/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","23,145.68","0.01","23,145.68","25,000.00","25,000.00","91.44","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","23,155.89","0.01","23,155.89","25,000.00","25,000.00","91.20","United States","-","2.81","13/Apr/2027","3.13","USD","29/Sept/2022" "PSD","PUGET ENERGY INC","Electric","Fixed Income","23,157.76","0.01","23,157.76","25,000.00","25,000.00","91.47","United States","-","5.30","15/Jun/2030","4.10","USD","17/Nov/2020" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","23,159.57","0.01","23,159.57","25,000.00","25,000.00","91.17","United States","-","5.23","15/May/2030","4.00","USD","20/May/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","23,125.08","0.01","23,125.08","25,000.00","25,000.00","91.73","Canada","-","2.41","04/Oct/2026","1.60","USD","04/Oct/2021" "OKE","ONEOK INC","Energy","Fixed Income","23,114.24","0.01","23,114.24","25,000.00","25,000.00","92.21","United States","-","4.84","01/Sept/2029","3.40","USD","15/Aug/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,107.44","0.01","23,107.44","25,000.00","25,000.00","92.11","United States","-","6.52","01/Mar/2032","4.40","USD","18/Feb/2022" "DE","DEERE & CO","Capital Goods","Fixed Income","23,074.33","0.01","23,074.33","20,000.00","20,000.00","114.90","United States","-","5.56","03/Mar/2031","7.13","USD","02/Mar/2001" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","23,096.13","0.01","23,096.13","25,000.00","25,000.00","92.26","United States","-","2.33","01/Sept/2026","1.75","USD","03/Nov/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","23,085.36","0.01","23,085.36","25,000.00","25,000.00","91.06","United States","-","5.70","15/Nov/2030","3.50","USD","14/May/2020" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","23,066.48","0.01","23,066.48","25,000.00","25,000.00","92.04","United States","-","2.29","24/Aug/2026","2.50","USD","24/Feb/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","23,063.06","0.01","23,063.06","25,000.00","25,000.00","91.12","Japan","-","4.52","22/May/2030","3.26","USD","22/Feb/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","23,065.33","0.01","23,065.33","25,000.00","25,000.00","92.24","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","23,055.25","0.01","23,055.25","25,000.00","25,000.00","91.02","United States","-","2.85","23/Apr/2027","2.80","USD","23/Apr/2020" "HPQ","HP INC","Technology","Fixed Income","23,044.95","0.01","23,044.95","25,000.00","25,000.00","91.24","United States","-","5.42","17/Jun/2030","3.40","USD","17/Jun/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","23,015.66","0.01","23,015.66","25,000.00","25,000.00","91.34","United States","-","5.10","15/Jan/2030","3.40","USD","23/Jan/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","23,003.95","0.01","23,003.95","25,000.00","25,000.00","91.73","United States","-","2.14","15/Jun/2026","1.00","USD","24/Feb/2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","23,001.42","0.01","23,001.42","25,000.00","25,000.00","91.48","United States","-","2.64","15/Jan/2027","2.63","USD","26/Apr/2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","22,941.12","0.01","22,941.12","25,000.00","25,000.00","91.05","United States","-","4.72","01/Jul/2029","3.00","USD","26/Jun/2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","22,956.70","0.01","22,956.70","25,000.00","25,000.00","91.68","United States","-","2.30","15/Aug/2026","1.30","USD","12/Aug/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22,942.54","0.01","22,942.54","25,000.00","25,000.00","90.89","United States","-","5.07","15/Dec/2029","3.10","USD","09/Nov/2021" "SNX","TD SYNNEX CORP","Technology","Fixed Income","22,943.15","0.01","22,943.15","25,000.00","25,000.00","91.54","United States","-","2.27","09/Aug/2026","1.75","USD","14/Jul/2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","22,868.13","0.01","22,868.13","25,000.00","25,000.00","91.45","United States","-","6.68","25/Mar/2032","4.00","USD","25/Mar/2022" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","22,882.94","0.01","22,882.94","25,000.00","25,000.00","90.95","United States","-","4.71","08/Aug/2029","3.90","USD","31/Jul/2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","22,860.47","0.01","22,860.47","20,000.00","20,000.00","111.06","United States","-","5.67","01/Nov/2031","8.00","USD","02/Nov/2001" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","22,848.51","0.01","22,848.51","25,000.00","25,000.00","91.33","Spain","-","2.35","14/Sept/2027","1.72","USD","14/Sept/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","22,864.63","0.01","22,864.63","25,000.00","25,000.00","91.42","Canada","-","2.38","15/Sept/2026","1.30","USD","15/Sept/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","22,858.74","0.01","22,858.74","25,000.00","25,000.00","91.23","United States","-","2.27","05/Aug/2026","1.40","USD","05/Aug/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22,845.32","0.01","22,845.32","25,000.00","25,000.00","90.96","United States","-","4.84","29/Jul/2029","2.63","USD","29/Jul/2019" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","22,825.57","0.01","22,825.57","25,000.00","25,000.00","90.97","United States","-","2.68","15/Jan/2027","1.65","USD","19/Oct/2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","22,804.88","0.01","22,804.88","25,000.00","25,000.00","91.16","United States","-","2.37","15/Sept/2026","1.80","USD","09/Sept/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","22,793.87","0.01","22,793.87","25,000.00","25,000.00","89.83","United States","-","4.92","01/Oct/2029","2.75","USD","22/Sept/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","22,779.21","0.01","22,779.21","25,000.00","25,000.00","90.83","United States","-","5.33","01/Mar/2031","4.00","USD","30/Nov/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","22,794.21","0.01","22,794.21","23,000.00","23,000.00","98.87","United States","-","1.38","08/Sept/2025","4.40","USD","08/Sept/2022" "CDW","CDW LLC","Technology","Fixed Income","22,771.71","0.01","22,771.71","25,000.00","25,000.00","90.71","United States","-","4.11","15/Feb/2029","3.25","USD","13/Aug/2020" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","22,753.48","0.01","22,753.48","25,000.00","25,000.00","90.16","United States","-","5.09","15/Dec/2029","3.00","USD","21/Nov/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","22,742.51","0.01","22,742.51","25,000.00","25,000.00","89.82","United States","-","4.98","18/Nov/2029","3.20","USD","18/Nov/2019" "AIZ","ASSURANT INC","Insurance","Fixed Income","22,725.53","0.01","22,725.53","25,000.00","25,000.00","90.54","United States","-","5.17","22/Feb/2030","3.70","USD","22/Aug/2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,714.86","0.01","22,714.86","25,000.00","25,000.00","90.44","United States","-","6.97","15/Aug/2032","3.60","USD","11/Aug/2022" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","22,718.99","0.01","22,718.99","20,000.00","20,000.00","110.74","United States","-","5.84","30/Oct/2031","7.00","USD","30/Oct/2001" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","22,697.56","0.01","22,697.56","25,000.00","25,000.00","89.58","United States","-","5.37","09/Apr/2030","2.60","USD","09/Apr/2020" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","22,706.68","0.01","22,706.68","25,000.00","25,000.00","89.56","United States","-","5.34","01/May/2030","3.13","USD","22/Apr/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","22,690.56","0.01","22,690.56","25,000.00","25,000.00","90.14","United States","-","5.15","15/Jan/2030","3.10","USD","19/Aug/2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22,654.15","0.01","22,654.15","25,000.00","25,000.00","90.16","United States","-","2.46","15/Feb/2062","3.88","USD","15/Nov/2021" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","22,656.36","0.01","22,656.36","22,000.00","22,000.00","102.43","Australia","-","1.80","01/Mar/2026","6.42","USD","12/Mar/1996" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","22,658.43","0.01","22,658.43","25,000.00","25,000.00","90.41","United States","-","2.74","01/Feb/2027","1.35","USD","12/Jul/2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","22,654.20","0.01","22,654.20","25,000.00","25,000.00","89.52","United States","-","5.35","01/Jun/2030","3.40","USD","01/Apr/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","22,623.20","0.01","22,623.20","25,000.00","25,000.00","89.21","United States","-","5.35","01/Apr/2030","2.63","USD","27/Mar/2020" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","22,572.49","0.01","22,572.49","25,000.00","25,000.00","89.36","United States","-","5.07","15/Nov/2029","2.53","USD","23/Oct/2019" "HUM","HUMANA INC","Insurance","Fixed Income","22,587.36","0.01","22,587.36","25,000.00","25,000.00","90.15","United States","-","2.74","03/Feb/2027","1.35","USD","03/Aug/2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","22,560.51","0.01","22,560.51","25,000.00","25,000.00","89.95","United States","-","4.88","19/Aug/2029","2.80","USD","19/Aug/2019" "XYL","XYLEM INC","Capital Goods","Fixed Income","22,555.31","0.01","22,555.31","25,000.00","25,000.00","89.91","United States","-","3.62","30/Jan/2028","1.95","USD","26/Jun/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","22,495.39","0.01","22,495.39","25,000.00","25,000.00","89.62","United States","-","3.13","15/Jul/2027","1.80","USD","22/Jun/2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","22,455.30","0.01","22,455.30","24,000.00","24,000.00","93.27","United States","-","2.72","15/Feb/2027","2.49","USD","08/Dec/2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","22,469.32","0.01","22,469.32","25,000.00","25,000.00","89.20","United States","-","3.91","15/Jun/2028","2.38","USD","12/Oct/2021" "VNT","VONTIER CORP","Capital Goods","Fixed Income","22,464.95","0.01","22,464.95","25,000.00","25,000.00","88.69","United States","-","3.71","01/Apr/2028","2.40","USD","11/Jan/2022" "ADSK","AUTODESK INC","Technology","Fixed Income","22,437.41","0.01","22,437.41","25,000.00","25,000.00","89.18","United States","-","5.19","15/Jan/2030","2.85","USD","14/Jan/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","22,448.42","0.01","22,448.42","25,000.00","25,000.00","89.40","United States","-","3.57","15/Feb/2028","3.38","USD","03/Jul/2017" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","22,415.64","0.01","22,415.64","25,000.00","25,000.00","88.34","United States","-","5.31","30/Apr/2030","3.25","USD","30/Apr/2020" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","22,419.01","0.01","22,419.01","25,000.00","25,000.00","88.74","United States","-","5.47","01/Jun/2030","2.90","USD","13/May/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","22,386.22","0.01","22,386.22","25,000.00","25,000.00","89.15","United States","-","6.34","15/Aug/2031","3.38","USD","15/Jul/2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","22,386.64","0.01","22,386.64","25,000.00","25,000.00","89.32","United States","-","3.66","15/Feb/2028","1.95","USD","19/Jan/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22,380.75","0.01","22,380.75","25,000.00","25,000.00","88.39","United States","-","5.40","01/May/2030","2.80","USD","14/Apr/2020" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","22,374.19","0.01","22,374.19","25,000.00","25,000.00","89.00","United States","-","3.98","15/Jul/2028","2.50","USD","25/Jun/2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","22,373.72","0.01","22,373.72","25,000.00","25,000.00","88.86","United States","-","3.37","15/Oct/2027","1.40","USD","02/Oct/2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","22,347.54","0.01","22,347.54","25,000.00","25,000.00","88.79","United States","-","5.17","15/Jan/2030","3.00","USD","07/Aug/2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","22,358.83","0.01","22,358.83","27,000.00","27,000.00","81.99","United States","-","6.76","15/Nov/2031","2.25","USD","21/May/2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","22,320.71","0.01","22,320.71","22,000.00","22,000.00","100.07","United States","-","7.21","15/Jun/2033","4.90","USD","23/Jun/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","22,338.66","0.01","22,338.66","25,000.00","25,000.00","89.08","United States","-","3.63","01/Feb/2028","1.75","USD","21/Jan/2021" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","22,295.21","0.01","22,295.21","25,000.00","25,000.00","88.68","Mexico","-","5.22","22/Jan/2030","2.75","USD","22/Jan/2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","22,314.25","0.01","22,314.25","25,000.00","25,000.00","89.14","United States","-","5.65","15/Sept/2030","3.50","USD","20/Aug/2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","22,294.63","0.01","22,294.63","25,000.00","25,000.00","87.37","United States","-","5.37","01/Oct/2050","3.70","USD","21/Aug/2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","22,302.26","0.01","22,302.26","25,000.00","25,000.00","88.18","United States","-","6.93","01/Jun/2032","3.20","USD","09/Mar/2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","22,271.72","0.01","22,271.72","25,000.00","25,000.00","88.78","United States","-","4.89","15/Aug/2029","2.60","USD","19/Aug/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","22,285.44","0.01","22,285.44","25,000.00","25,000.00","89.03","Japan","-","4.87","13/Sept/2030","2.87","USD","13/Sept/2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22,279.06","0.01","22,279.06","25,000.00","25,000.00","88.74","United States","-","6.01","15/Feb/2031","3.20","USD","23/Jan/2024" "WRK","WRKCO INC","Basic Industry","Fixed Income","22,250.13","0.01","22,250.13","26,000.00","26,000.00","84.69","United States","-","7.74","15/Jun/2033","3.00","USD","03/Jun/2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","22,238.28","0.01","22,238.28","25,000.00","25,000.00","88.41","United States","-","3.95","15/Jun/2028","1.90","USD","05/Mar/2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","22,226.27","0.01","22,226.27","25,000.00","25,000.00","87.47","United States","-","4.09","12/Oct/2028","3.13","USD","12/Oct/2021" "CUBE","CUBESMART LP","Reits","Fixed Income","22,211.59","0.01","22,211.59","25,000.00","25,000.00","88.50","United States","-","5.25","15/Feb/2030","3.00","USD","11/Oct/2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","22,219.92","0.01","22,219.92","25,000.00","25,000.00","88.74","United States","-","4.99","04/Sept/2029","2.25","USD","04/Sept/2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22,182.50","0.01","22,182.50","26,000.00","26,000.00","85.15","United States","-","5.40","01/Mar/2030","2.30","USD","05/Mar/2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","22,193.80","0.01","22,193.80","25,000.00","25,000.00","88.66","United States","-","5.36","11/Mar/2030","2.70","USD","11/Mar/2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","22,195.32","0.01","22,195.32","25,000.00","25,000.00","87.54","United States","-","4.96","01/Oct/2029","2.53","USD","01/Oct/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","22,157.23","0.01","22,157.23","25,000.00","25,000.00","87.85","United States","-","5.13","15/Dec/2029","2.75","USD","12/Sept/2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","22,166.97","0.01","22,166.97","25,000.00","25,000.00","88.64","United States","-","6.12","24/Mar/2031","3.13","USD","24/Mar/2021" "ADC","AGREE LP","Reits","Fixed Income","22,139.38","0.01","22,139.38","25,000.00","25,000.00","87.99","United States","-","3.94","15/Jun/2028","2.00","USD","14/May/2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","22,153.01","0.01","22,153.01","25,000.00","25,000.00","87.53","United States","-","5.42","30/Apr/2030","2.65","USD","11/Mar/2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","22,139.06","0.01","22,139.06","25,000.00","25,000.00","88.45","United States","-","6.85","15/Mar/2032","3.15","USD","15/Mar/2022" "STT","STATE STREET CORP","Banking","Fixed Income","22,131.57","0.01","22,131.57","25,000.00","25,000.00","88.11","United States","-","5.31","24/Jan/2030","2.40","USD","24/Jan/2020" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","22,094.74","0.01","22,094.74","25,000.00","25,000.00","88.26","United States","-","6.74","15/Mar/2032","3.60","USD","07/Mar/2022" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","22,096.73","0.01","22,096.73","25,000.00","25,000.00","88.17","United States","-","5.30","01/Mar/2030","2.95","USD","05/Nov/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","22,033.59","0.01","22,033.59","30,000.00","30,000.00","72.33","Panama","-","7.36","29/Sept/2032","2.25","USD","29/Sept/2020" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","21,982.69","0.01","21,982.69","20,000.00","20,000.00","106.80","Supranational","-","3.82","01/Oct/2028","6.38","USD","24/Sept/1998" "EQR","ERP OPERATING LP","Reits","Fixed Income","21,962.42","0.01","21,962.42","25,000.00","25,000.00","87.56","United States","-","5.33","15/Feb/2030","2.50","USD","27/Aug/2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","21,965.57","0.01","21,965.57","25,000.00","25,000.00","86.54","United States","-","5.75","01/Oct/2030","2.70","USD","13/Jul/2020" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","21,963.93","0.01","21,963.93","20,000.00","20,000.00","107.69","United States","-","3.97","01/Dec/2028","6.60","USD","20/Mar/2000" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","21,939.99","0.01","21,939.99","25,000.00","25,000.00","87.58","United States","-","3.69","15/Feb/2028","1.50","USD","04/Mar/2021" "ADC","AGREE LP","Reits","Fixed Income","21,915.12","0.01","21,915.12","25,000.00","25,000.00","86.24","United States","-","5.70","01/Oct/2030","2.90","USD","17/Aug/2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","21,911.46","0.01","21,911.46","25,000.00","25,000.00","87.54","United States","-","6.88","15/Mar/2032","3.05","USD","07/Mar/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","21,925.91","0.01","21,925.91","25,000.00","25,000.00","87.46","United States","-","5.35","21/Feb/2030","2.45","USD","21/Feb/2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","21,908.63","0.01","21,908.63","25,000.00","25,000.00","86.31","United States","-","6.11","15/Apr/2031","2.95","USD","07/Oct/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21,896.68","0.01","21,896.68","25,000.00","25,000.00","87.35","United States","-","3.65","31/Jan/2028","1.50","USD","20/Nov/2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","21,894.30","0.01","21,894.30","25,000.00","25,000.00","86.82","United States","-","5.57","20/May/2030","2.15","USD","08/May/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","21,896.53","0.01","21,896.53","25,000.00","25,000.00","87.18","United States","-","4.46","15/Jan/2029","2.05","USD","28/Jun/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","21,862.36","0.01","21,862.36","25,000.00","25,000.00","86.30","United States","-","6.20","15/Apr/2031","2.55","USD","01/Apr/2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","21,865.11","0.01","21,865.11","25,000.00","25,000.00","87.29","United States","-","7.49","09/Mar/2033","3.38","USD","09/Mar/2022" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","21,831.67","0.01","21,831.67","25,000.00","25,000.00","86.63","Canada","-","5.59","15/Jun/2030","2.45","USD","15/Jun/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","21,831.26","0.01","21,831.26","25,000.00","25,000.00","87.23","United States","-","6.89","15/Mar/2032","3.00","USD","11/Mar/2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","21,810.62","0.01","21,810.62","25,000.00","25,000.00","87.01","United States","-","6.79","01/Mar/2032","3.25","USD","18/Feb/2022" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","21,803.98","0.01","21,803.98","25,000.00","25,000.00","86.24","United States","-","5.47","01/May/2030","2.40","USD","30/Jan/2020" "OVV","OVINTIV INC","Energy","Fixed Income","21,803.13","0.01","21,803.13","21,000.00","21,000.00","101.75","Canada","-","3.56","15/May/2028","5.65","USD","31/May/2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","21,764.85","0.01","21,764.85","25,000.00","25,000.00","86.32","United States","-","5.58","01/Jun/2030","2.30","USD","18/May/2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","21,747.70","0.01","21,747.70","25,000.00","25,000.00","85.65","United States","-","6.12","01/Apr/2031","2.75","USD","22/Mar/2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","21,748.36","0.01","21,748.36","25,000.00","25,000.00","86.66","United States","-","6.87","14/Feb/2032","2.80","USD","14/Feb/2022" "EQIX","EQUINIX INC","Technology","Fixed Income","21,715.70","0.01","21,715.70","25,000.00","25,000.00","86.81","United States","-","3.77","15/Mar/2028","1.55","USD","07/Oct/2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","21,696.65","0.01","21,696.65","25,000.00","25,000.00","86.70","United States","-","5.79","15/Sept/2030","2.70","USD","08/Apr/2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,608.29","0.01","21,608.29","25,000.00","25,000.00","86.34","United States","-","6.98","15/Mar/2032","2.65","USD","08/Mar/2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21,602.05","0.01","21,602.05","21,000.00","21,000.00","100.82","United States","-","1.49","22/Nov/2025","5.90","USD","22/Nov/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","21,584.50","0.01","21,584.50","23,000.00","23,000.00","93.62","United States","-","1.54","29/Oct/2025","0.55","USD","29/Oct/2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","21,578.89","0.01","21,578.89","25,000.00","25,000.00","85.82","Israel","-","5.26","15/Jan/2030","2.50","USD","15/Jan/2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21,570.46","0.01","21,570.46","25,000.00","25,000.00","86.13","United States","-","5.43","01/Mar/2030","2.13","USD","05/Mar/2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,547.72","0.01","21,547.72","25,000.00","25,000.00","84.93","Canada","-","6.16","15/Apr/2031","2.72","USD","12/Apr/2021" "JBL","JABIL INC","Technology","Fixed Income","21,549.44","0.01","21,549.44","25,000.00","25,000.00","85.60","United States","-","5.96","15/Jan/2031","3.00","USD","13/Jul/2020" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","21,497.58","0.01","21,497.58","25,000.00","25,000.00","85.36","United States","-","6.68","15/Jan/2032","3.15","USD","14/Jan/2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","21,498.39","0.01","21,498.39","25,000.00","25,000.00","85.25","United States","-","5.58","01/Jun/2030","2.30","USD","02/Jun/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21,497.08","0.01","21,497.08","20,000.00","20,000.00","105.15","United States","-","6.59","01/Nov/2032","5.75","USD","31/Oct/2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","21,479.15","0.01","21,479.15","25,000.00","25,000.00","85.39","United States","-","5.93","01/Feb/2031","3.38","USD","09/Oct/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,481.26","0.01","21,481.26","25,000.00","25,000.00","85.07","United States","-","5.53","01/May/2030","2.10","USD","01/May/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,479.60","0.01","21,479.60","25,000.00","25,000.00","85.19","United States","-","5.59","01/Jun/2030","2.25","USD","09/Mar/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","21,464.33","0.01","21,464.33","25,000.00","25,000.00","85.18","United States","-","6.41","15/Jun/2031","2.40","USD","08/Jun/2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","21,462.69","0.01","21,462.69","20,000.00","20,000.00","104.56","United States","-","3.90","15/Jan/2029","7.88","USD","21/Nov/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","21,442.47","0.01","21,442.47","21,000.00","21,000.00","101.87","United States","-","3.95","11/Sept/2028","5.25","USD","11/Sept/2023" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","21,412.65","0.01","21,412.65","25,000.00","25,000.00","84.80","United States","-","6.31","01/Jun/2031","2.65","USD","13/May/2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","21,397.60","0.01","21,397.60","25,000.00","25,000.00","84.27","United States","-","6.13","01/Apr/2031","2.70","USD","11/Mar/2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","21,368.15","0.01","21,368.15","20,000.00","20,000.00","104.41","United States","-","3.89","27/Nov/2028","7.30","USD","27/Nov/2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","21,369.04","0.01","21,369.04","25,000.00","25,000.00","85.39","United States","-","6.22","15/Mar/2031","2.55","USD","17/Mar/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","21,335.73","0.01","21,335.73","23,000.00","23,000.00","92.72","United States","-","1.90","15/Mar/2026","1.25","USD","03/Mar/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21,314.50","0.01","21,314.50","25,000.00","25,000.00","85.13","Canada","-","5.45","05/Mar/2030","2.05","USD","05/Mar/2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","21,328.56","0.01","21,328.56","25,000.00","25,000.00","84.91","United States","-","5.30","04/Feb/2030","2.55","USD","04/Feb/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,312.76","0.01","21,312.76","25,000.00","25,000.00","84.45","United States","-","6.34","01/Jun/2031","2.50","USD","14/Jun/2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","21,293.09","0.01","21,293.09","25,000.00","25,000.00","84.44","United States","-","5.58","15/May/2030","2.00","USD","12/May/2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","21,262.76","0.01","21,262.76","25,000.00","25,000.00","84.65","United States","-","6.48","01/Aug/2031","2.60","USD","03/May/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","21,241.51","0.01","21,241.51","25,000.00","25,000.00","84.58","Canada","-","7.01","21/Jan/2032","2.13","USD","21/Jan/2022" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","21,237.13","0.01","21,237.13","20,000.00","20,000.00","103.09","United States","-","2.25","15/Nov/2026","8.45","USD","15/Nov/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","21,218.69","0.01","21,218.69","25,000.00","25,000.00","84.02","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","21,229.76","0.01","21,229.76","25,000.00","25,000.00","83.60","United States","-","6.40","15/Nov/2031","3.60","USD","27/Oct/2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","21,203.01","0.01","21,203.01","25,000.00","25,000.00","83.97","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21,167.16","0.01","21,167.16","21,000.00","21,000.00","100.14","United States","-","1.30","11/Aug/2025","5.15","USD","11/Aug/2023" "PSX","PHILLIPS 66","Energy","Fixed Income","21,166.71","0.01","21,166.71","25,000.00","25,000.00","84.06","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","21,140.39","0.01","21,140.39","25,000.00","25,000.00","83.85","United States","-","5.58","15/Jun/2030","2.50","USD","17/Jun/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","21,130.79","0.01","21,130.79","20,000.00","20,000.00","103.64","United States","-","6.68","15/Nov/2032","5.50","USD","07/Nov/2022" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","21,138.51","0.01","21,138.51","25,000.00","25,000.00","83.48","United States","-","6.54","23/Nov/2031","3.13","USD","22/Sept/2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","21,126.31","0.01","21,126.31","22,000.00","22,000.00","95.19","United States","-","3.00","15/Jun/2027","2.95","USD","06/Jun/2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","21,129.07","0.01","21,129.07","18,000.00","18,000.00","116.50","United States","-","4.82","15/Feb/2030","7.55","USD","15/Feb/2000" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","21,097.25","0.01","21,097.25","25,000.00","25,000.00","84.18","United States","-","6.09","01/Mar/2031","2.95","USD","24/Feb/2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","21,080.52","0.01","21,080.52","25,000.00","25,000.00","84.10","United States","-","5.85","15/Aug/2030","1.90","USD","11/Aug/2020" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","21,065.41","0.01","21,065.41","25,000.00","25,000.00","83.92","United States","-","6.82","15/Feb/2032","2.95","USD","01/Dec/2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","21,071.03","0.01","21,071.03","25,000.00","25,000.00","84.20","United States","-","6.22","15/Mar/2031","2.55","USD","08/Mar/2021" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","21,045.73","0.01","21,045.73","25,000.00","25,000.00","83.23","United States","-","5.90","01/Oct/2030","1.95","USD","01/Oct/2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","21,035.12","0.01","21,035.12","25,000.00","25,000.00","83.66","United States","-","5.71","30/Jun/2030","2.00","USD","22/Jun/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","21,040.83","0.01","21,040.83","25,000.00","25,000.00","82.98","United States","-","6.98","30/Mar/2032","2.40","USD","13/Jan/2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21,017.21","0.01","21,017.21","25,000.00","25,000.00","83.25","United States","-","6.33","01/Jun/2031","2.55","USD","11/May/2021" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","21,028.14","0.01","21,028.14","25,000.00","25,000.00","83.93","United States","-","5.79","01/Sept/2030","2.50","USD","24/Aug/2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","20,993.25","0.01","20,993.25","25,000.00","25,000.00","83.47","United States","-","5.69","01/Jul/2030","2.10","USD","01/Jul/2020" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21,000.00","0.01","21,000.00","25,000.00","25,000.00","83.92","United States","-","6.27","15/Mar/2031","2.30","USD","10/Mar/2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","21,006.75","0.01","21,006.75","25,000.00","25,000.00","83.79","United States","-","5.82","15/Aug/2030","2.05","USD","14/Aug/2020" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","20,996.02","0.01","20,996.02","25,000.00","25,000.00","83.16","United States","-","6.66","15/Dec/2031","2.90","USD","23/Nov/2021" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21,009.19","0.01","21,009.19","25,000.00","25,000.00","83.73","Canada","-","6.51","15/Aug/2031","2.63","USD","18/Jan/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","20,958.52","0.01","20,958.52","25,000.00","25,000.00","83.24","United States","-","5.65","15/Jun/2030","2.10","USD","03/Jun/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","20,943.34","0.01","20,943.34","25,000.00","25,000.00","82.75","United States","-","6.67","14/Oct/2031","2.25","USD","14/Oct/2021" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","20,959.21","0.01","20,959.21","25,000.00","25,000.00","83.21","United States","-","6.45","15/Jun/2031","2.20","USD","15/Jun/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","20,921.10","0.01","20,921.10","20,000.00","20,000.00","102.04","United States","-","6.55","13/Oct/2032","5.63","USD","13/Oct/2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","20,939.89","0.01","20,939.89","25,000.00","25,000.00","83.13","Brazil","-","6.68","15/Jan/2032","3.13","USD","01/Jul/2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","20,887.66","0.01","20,887.66","20,000.00","20,000.00","104.25","United States","-","6.94","15/Mar/2033","5.75","USD","15/Mar/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20,882.63","0.01","20,882.63","25,000.00","25,000.00","82.97","United States","-","6.53","17/Jun/2031","2.00","USD","17/Jun/2021" "RYN","RAYONIER LP","Basic Industry","Fixed Income","20,894.20","0.01","20,894.20","25,000.00","25,000.00","82.58","United States","-","6.24","17/May/2031","2.75","USD","17/May/2021" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","20,853.06","0.01","20,853.06","20,000.00","20,000.00","103.39","United States","-","7.08","04/Aug/2033","5.95","USD","04/Aug/2023" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","20,832.19","0.01","20,832.19","20,000.00","20,000.00","103.47","United States","-","3.77","18/Aug/2028","6.35","USD","18/Aug/2023" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","20,839.03","0.01","20,839.03","25,000.00","25,000.00","82.29","United States","-","6.62","01/Nov/2031","2.63","USD","13/Oct/2021" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","20,813.86","0.01","20,813.86","25,000.00","25,000.00","83.03","United States","-","6.42","01/Sept/2031","3.10","USD","24/Aug/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","20,822.65","0.01","20,822.65","20,000.00","20,000.00","102.04","United States","-","3.17","15/Nov/2027","5.65","USD","07/Jun/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","20,798.82","0.01","20,798.82","25,000.00","25,000.00","82.54","United States","-","6.05","15/Oct/2030","1.45","USD","15/Oct/2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","20,785.98","0.01","20,785.98","25,000.00","25,000.00","82.29","United States","-","5.94","01/Oct/2030","1.75","USD","01/Oct/2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","20,788.29","0.01","20,788.29","20,000.00","20,000.00","101.40","United States","-","6.93","01/Apr/2033","5.20","USD","03/Mar/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","20,774.81","0.01","20,774.81","25,000.00","25,000.00","82.73","United States","-","6.23","13/Jan/2031","1.80","USD","13/Jan/2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","20,775.89","0.01","20,775.89","20,000.00","20,000.00","102.83","United States","-","6.91","15/Jan/2033","5.25","USD","24/Oct/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","20,768.22","0.01","20,768.22","25,000.00","25,000.00","82.62","United States","-","6.92","15/Jan/2032","2.25","USD","04/Oct/2022" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","20,713.57","0.01","20,713.57","20,000.00","20,000.00","103.15","United States","-","6.88","01/Mar/2033","5.80","USD","24/Feb/2023" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20,730.25","0.01","20,730.25","25,000.00","25,000.00","82.83","United States","-","6.97","15/Mar/2032","2.65","USD","11/Feb/2020" "DINO","HF SINCLAIR CORP 144A","Energy","Fixed Income","20,716.10","0.01","20,716.10","20,000.00","20,000.00","100.71","United States","-","1.85","15/Apr/2027","6.38","USD","04/Dec/2023" "LDOS","LEIDOS INC","Technology","Fixed Income","20,722.18","0.01","20,722.18","25,000.00","25,000.00","82.62","United States","-","6.20","15/Feb/2031","2.30","USD","21/Jun/2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","20,710.16","0.01","20,710.16","20,000.00","20,000.00","101.13","United States","-","3.51","15/Apr/2028","5.38","USD","11/Apr/2023" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","20,675.86","0.01","20,675.86","25,000.00","25,000.00","82.25","United States","-","6.15","01/Jan/2031","1.90","USD","29/Oct/2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","20,684.35","0.01","20,684.35","23,000.00","23,000.00","88.97","United States","-","5.42","15/Jun/2030","3.40","USD","12/Jun/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","20,681.35","0.01","20,681.35","26,000.00","26,000.00","79.31","United States","-","6.66","15/Aug/2031","2.00","USD","06/Aug/2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","20,659.96","0.01","20,659.96","20,000.00","20,000.00","101.64","United States","-","3.24","15/Dec/2027","5.85","USD","05/Dec/2022" "AIZ","ASSURANT INC","Insurance","Fixed Income","20,642.35","0.01","20,642.35","25,000.00","25,000.00","82.04","United States","-","6.81","15/Jan/2032","2.65","USD","14/Jun/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","20,634.27","0.01","20,634.27","25,000.00","25,000.00","82.48","United States","-","5.97","15/Sept/2030","1.75","USD","11/Sept/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","20,612.11","0.01","20,612.11","25,000.00","25,000.00","82.37","United States","-","7.05","15/Mar/2032","2.38","USD","16/Nov/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","20,582.67","0.01","20,582.67","25,000.00","25,000.00","82.05","United States","-","6.55","16/Aug/2031","2.50","USD","16/Aug/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","20,581.86","0.01","20,581.86","25,000.00","25,000.00","82.22","Japan","-","5.77","08/Sept/2031","1.98","USD","08/Sept/2020" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","20,584.11","0.01","20,584.11","20,000.00","20,000.00","100.85","United Kingdom","-","6.92","15/May/2033","5.65","USD","03/May/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","20,585.34","0.01","20,585.34","25,000.00","25,000.00","82.07","United States","-","6.28","01/Feb/2031","1.75","USD","04/Oct/2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","20,576.56","0.01","20,576.56","25,000.00","25,000.00","81.87","United States","-","6.94","15/Jan/2032","2.20","USD","20/Sept/2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","20,557.82","0.01","20,557.82","25,000.00","25,000.00","81.57","United States","-","7.20","15/Jun/2032","2.35","USD","10/Mar/2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","20,566.52","0.01","20,566.52","20,000.00","20,000.00","100.14","United States","-","2.27","01/Oct/2026","5.50","USD","18/May/2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","20,565.08","0.01","20,565.08","25,000.00","25,000.00","81.73","United States","-","6.81","15/Jan/2032","2.65","USD","22/Dec/2022" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","20,547.31","0.01","20,547.31","25,000.00","25,000.00","81.23","United States","-","6.65","15/Nov/2031","2.63","USD","06/Oct/2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","20,510.16","0.01","20,510.16","25,000.00","25,000.00","81.93","United States","-","5.98","01/Sept/2030","1.50","USD","24/Aug/2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","20,510.47","0.01","20,510.47","25,000.00","25,000.00","81.73","Supranational","-","5.83","17/May/2030","0.88","USD","19/May/2020" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","20,519.04","0.01","20,519.04","25,000.00","25,000.00","81.37","United States","-","6.02","01/Nov/2030","1.75","USD","30/Oct/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,510.94","0.01","20,510.94","20,000.00","20,000.00","100.24","United States","-","1.44","15/Oct/2025","5.15","USD","28/Oct/2022" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","20,487.92","0.01","20,487.92","20,000.00","20,000.00","100.26","United States","-","3.54","01/May/2028","5.38","USD","12/Apr/2023" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","20,494.21","0.01","20,494.21","25,000.00","25,000.00","81.72","United States","-","6.61","15/Aug/2031","2.20","USD","13/Aug/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","20,498.49","0.01","20,498.49","25,000.00","25,000.00","81.91","United States","-","6.78","12/Sept/2031","1.90","USD","13/Sept/2021" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","20,478.89","0.01","20,478.89","25,000.00","25,000.00","81.39","United States","-","5.92","01/Feb/2031","3.38","USD","26/Jan/2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","20,482.50","0.01","20,482.50","25,000.00","25,000.00","81.84","United States","-","6.03","01/Sept/2030","1.25","USD","13/Aug/2020" "META","META PLATFORMS INC","Communications","Fixed Income","20,468.84","0.01","20,468.84","20,000.00","20,000.00","100.58","United States","-","5.13","15/May/2030","4.80","USD","03/May/2023" "OGS","ONE GAS INC","Natural Gas","Fixed Income","20,475.10","0.01","20,475.10","20,000.00","20,000.00","100.90","United States","-","4.31","01/Apr/2029","5.10","USD","13/Dec/2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","20,471.79","0.01","20,471.79","20,000.00","20,000.00","100.67","United States","-","3.64","01/Jun/2028","5.25","USD","19/May/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","20,477.10","0.01","20,477.10","20,000.00","20,000.00","99.94","United States","-","1.42","06/Oct/2025","5.15","USD","06/Oct/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","20,437.65","0.01","20,437.65","25,000.00","25,000.00","81.56","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20,444.50","0.01","20,444.50","20,000.00","20,000.00","100.69","United States","-","7.07","15/Jun/2033","5.40","USD","08/Jun/2023" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","20,419.95","0.01","20,419.95","25,000.00","25,000.00","81.11","United States","-","6.11","15/Nov/2030","1.55","USD","23/Nov/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","20,420.31","0.01","20,420.31","25,000.00","25,000.00","81.60","United States","-","6.67","15/Sept/2031","2.30","USD","27/Sept/2021" "AON","AON CORP","Insurance","Fixed Income","20,414.84","0.01","20,414.84","25,000.00","25,000.00","81.47","United States","-","6.68","23/Aug/2031","2.05","USD","23/Aug/2021" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,431.53","0.01","20,431.53","25,000.00","25,000.00","81.36","Canada","-","6.93","30/Jan/2032","2.34","USD","26/Jul/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","20,413.96","0.01","20,413.96","22,000.00","22,000.00","92.50","United States","-","4.45","22/Feb/2029","3.00","USD","22/Feb/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20,409.90","0.01","20,409.90","20,000.00","20,000.00","100.50","Canada","-","2.47","11/Dec/2026","5.27","USD","11/Dec/2023" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","20,405.73","0.01","20,405.73","20,000.00","20,000.00","100.25","United States","-","7.15","15/May/2033","4.85","USD","15/May/2023" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","20,399.53","0.01","20,399.53","20,000.00","20,000.00","100.45","United States","-","2.42","11/Dec/2026","5.25","USD","11/Dec/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","20,372.92","0.01","20,372.92","20,000.00","20,000.00","99.79","Canada","-","3.56","28/Apr/2028","5.00","USD","28/Apr/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","20,373.09","0.01","20,373.09","20,000.00","20,000.00","99.74","Canada","-","1.02","28/Apr/2025","5.14","USD","28/Apr/2023" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","20,391.04","0.01","20,391.04","20,000.00","20,000.00","101.65","United States","-","6.91","08/Mar/2033","5.75","USD","08/Mar/2023" "EFX","EQUIFAX INC","Technology","Fixed Income","20,372.95","0.01","20,372.95","20,000.00","20,000.00","100.22","United States","-","3.65","01/Jun/2028","5.10","USD","16/May/2023" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","20,390.70","0.01","20,390.70","25,000.00","25,000.00","81.27","United States","-","6.31","15/Jan/2031","1.45","USD","07/Jan/2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","20,372.81","0.01","20,372.81","22,000.00","22,000.00","91.68","United States","-","2.42","15/Oct/2026","2.05","USD","23/Sept/2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","20,356.50","0.01","20,356.50","20,000.00","20,000.00","100.60","United States","-","3.73","05/Jul/2028","5.20","USD","07/Jun/2023" "AES","AES CORPORATION (THE)","Electric","Fixed Income","20,329.11","0.01","20,329.11","20,000.00","20,000.00","99.89","United States","-","3.62","01/Jun/2028","5.45","USD","17/May/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","20,343.97","0.01","20,343.97","20,000.00","20,000.00","100.13","Canada","-","1.14","12/Jun/2025","5.45","USD","12/Jun/2023" "META","META PLATFORMS INC","Communications","Fixed Income","20,344.59","0.01","20,344.59","20,000.00","20,000.00","100.04","United States","-","3.64","15/May/2028","4.60","USD","03/May/2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","20,315.77","0.01","20,315.77","20,000.00","20,000.00","100.96","United States","-","3.84","15/Aug/2028","5.30","USD","10/Aug/2023" "AAPL","APPLE INC","Technology","Fixed Income","20,281.30","0.01","20,281.30","20,000.00","20,000.00","99.70","United States","-","1.35","08/May/2026","4.42","USD","10/May/2023" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","20,285.96","0.01","20,285.96","20,000.00","20,000.00","99.58","United States","-","1.93","18/May/2026","5.15","USD","18/May/2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","20,290.26","0.01","20,290.26","25,000.00","25,000.00","80.95","United States","-","6.29","15/Feb/2031","1.85","USD","11/Feb/2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","20,271.83","0.01","20,271.83","25,000.00","25,000.00","81.04","United States","-","6.02","15/Sept/2030","1.45","USD","27/Aug/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","20,273.66","0.01","20,273.66","20,000.00","20,000.00","99.85","United States","-","1.59","08/Dec/2025","5.00","USD","08/Dec/2022" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","20,263.40","0.01","20,263.40","20,000.00","20,000.00","100.95","United States","-","2.68","11/Mar/2027","6.38","USD","11/Mar/2024" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","20,263.31","0.01","20,263.31","25,000.00","25,000.00","80.99","United States","-","6.39","15/Mar/2031","1.75","USD","23/Sept/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","20,259.34","0.01","20,259.34","25,000.00","25,000.00","80.85","United States","-","5.91","15/Aug/2030","1.60","USD","14/Aug/2020" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","20,261.16","0.01","20,261.16","20,000.00","20,000.00","99.66","United States","-","3.65","15/May/2028","4.50","USD","15/May/2023" "HUM","HUMANA INC","Insurance","Fixed Income","20,235.22","0.01","20,235.22","20,000.00","20,000.00","98.98","United States","-","0.94","01/Apr/2025","4.50","USD","26/Mar/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20,249.08","0.01","20,249.08","20,000.00","20,000.00","101.07","Supranational","-","7.66","13/Sept/2033","4.50","USD","13/Sept/2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","20,243.29","0.01","20,243.29","20,000.00","20,000.00","101.11","Supranational","-","4.00","19/Sept/2028","4.75","USD","19/Sept/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20,245.62","0.01","20,245.62","20,000.00","20,000.00","99.79","United States","-","2.04","08/Jun/2026","4.75","USD","08/Jun/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20,243.67","0.01","20,243.67","20,000.00","20,000.00","100.43","United States","-","5.30","01/Aug/2030","5.05","USD","02/Aug/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","20,238.88","0.01","20,238.88","20,000.00","20,000.00","99.79","United States","-","7.20","15/Jun/2033","4.95","USD","25/May/2023" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","20,238.34","0.01","20,238.34","25,000.00","25,000.00","80.75","United States","-","6.73","15/Aug/2031","1.75","USD","17/Aug/2021" "WPC","WP CAREY INC","Reits","Fixed Income","20,235.92","0.01","20,235.92","25,000.00","25,000.00","80.54","United States","-","6.91","01/Feb/2032","2.45","USD","15/Oct/2021" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","20,225.62","0.01","20,225.62","25,000.00","25,000.00","80.53","United States","-","6.52","01/Aug/2031","2.40","USD","29/Jul/2021" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","20,230.27","0.01","20,230.27","20,000.00","20,000.00","99.01","United States","-","7.08","15/Apr/2033","4.75","USD","23/Mar/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,217.45","0.01","20,217.45","25,000.00","25,000.00","80.54","United States","-","6.25","15/Jan/2031","1.65","USD","21/Dec/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","20,217.53","0.01","20,217.53","20,000.00","20,000.00","99.52","United States","-","1.89","01/Jun/2026","4.88","USD","09/Nov/2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20,207.22","0.01","20,207.22","25,000.00","25,000.00","80.76","United States","-","7.12","15/Mar/2032","2.13","USD","24/Sept/2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","20,190.66","0.01","20,190.66","20,000.00","20,000.00","99.85","United States","-","1.64","15/Jan/2026","5.50","USD","03/Jun/2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","20,197.14","0.01","20,197.14","20,000.00","20,000.00","99.61","United States","-","3.67","15/Jun/2028","4.85","USD","18/May/2023" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","20,178.82","0.01","20,178.82","20,000.00","20,000.00","99.21","United States","-","3.64","04/May/2028","4.25","USD","04/May/2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20,148.18","0.01","20,148.18","20,000.00","20,000.00","99.74","United States","-","2.45","15/Jan/2027","5.00","USD","29/Jul/2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","20,150.80","0.01","20,150.80","21,000.00","21,000.00","94.87","United States","-","3.32","01/Dec/2027","3.38","USD","11/Dec/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","20,151.34","0.01","20,151.34","20,000.00","20,000.00","99.16","United States","-","1.99","18/May/2026","4.45","USD","18/May/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","20,117.16","0.01","20,117.16","20,000.00","20,000.00","98.54","United States","-","5.14","17/Apr/2030","4.60","USD","17/Apr/2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20,123.92","0.01","20,123.92","20,000.00","20,000.00","99.01","United States","-","3.62","15/May/2028","4.40","USD","18/May/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","20,127.58","0.01","20,127.58","20,000.00","20,000.00","99.76","Supranational","-","2.59","15/Jan/2027","4.38","USD","06/Dec/2023" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","20,131.89","0.01","20,131.89","20,000.00","20,000.00","100.28","United States","-","7.01","01/Mar/2033","5.25","USD","01/Mar/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","20,102.64","0.01","20,102.64","20,000.00","20,000.00","100.38","Korea (South)","-","1.40","18/Sept/2025","5.38","USD","18/Sept/2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","20,108.38","0.01","20,108.38","20,000.00","20,000.00","100.37","United States","-","6.67","15/Sept/2032","5.15","USD","09/Sept/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","20,089.27","0.01","20,089.27","20,000.00","20,000.00","99.87","Spain","-","3.07","18/Aug/2027","5.29","USD","18/Aug/2022" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","20,076.72","0.01","20,076.72","20,000.00","20,000.00","99.34","United States","-","6.79","02/Aug/2033","6.85","USD","02/Aug/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20,080.38","0.01","20,080.38","20,000.00","20,000.00","99.99","United States","-","0.21","27/Feb/2026","5.00","USD","27/Feb/2023" "HUM","HUMANA INC","Insurance","Fixed Income","20,070.97","0.01","20,070.97","25,000.00","25,000.00","79.96","United States","-","7.00","03/Feb/2032","2.15","USD","03/Aug/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","20,079.47","0.01","20,079.47","20,000.00","20,000.00","99.72","Supranational","-","2.64","01/Feb/2027","4.38","USD","12/Dec/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","20,074.24","0.01","20,074.24","25,000.00","25,000.00","80.23","Supranational","-","6.12","27/Aug/2030","0.75","USD","27/Aug/2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","20,082.10","0.01","20,082.10","20,000.00","20,000.00","99.36","United States","-","6.88","15/Jan/2033","5.25","USD","05/Jan/2023" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","20,092.68","0.01","20,092.68","20,000.00","20,000.00","98.79","United States","-","1.43","13/Nov/2025","4.50","USD","13/Nov/2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","20,055.68","0.01","20,055.68","20,000.00","20,000.00","99.20","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","20,046.09","0.01","20,046.09","20,000.00","20,000.00","98.12","United States","-","3.55","10/Apr/2028","4.55","USD","10/Apr/2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","20,032.00","0.01","20,032.00","25,000.00","25,000.00","80.05","United States","-","7.05","15/Mar/2032","2.35","USD","22/Sept/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","20,031.16","0.01","20,031.16","21,000.00","21,000.00","94.05","United States","-","6.69","01/Jun/2032","4.15","USD","13/Jan/2023" "SITC","SITE CENTERS CORP","Reits","Fixed Income","20,042.95","0.01","20,042.95","20,000.00","20,000.00","98.70","United States","-","2.78","01/Jun/2027","4.70","USD","26/May/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","20,034.77","0.01","20,034.77","20,000.00","20,000.00","99.86","Canada","-","0.58","09/Mar/2026","6.20","USD","09/Mar/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","20,005.05","0.01","20,005.05","20,000.00","20,000.00","98.04","United States","-","7.08","01/May/2033","4.90","USD","01/May/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","20,020.10","0.01","20,020.10","20,000.00","20,000.00","98.17","Germany","-","3.18","28/Sept/2027","3.88","USD","28/Sept/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20,007.43","0.01","20,007.43","20,000.00","20,000.00","98.33","Japan","-","0.98","17/Apr/2026","3.84","USD","19/Apr/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","19,987.12","0.01","19,987.12","25,000.00","25,000.00","79.48","United States","-","6.59","15/Jun/2031","1.65","USD","08/Feb/2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","19,941.95","0.01","19,941.95","20,000.00","20,000.00","98.27","United States","-","1.08","17/May/2025","4.00","USD","17/May/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,942.29","0.01","19,942.29","20,000.00","20,000.00","98.11","United States","-","3.60","07/May/2028","4.13","USD","07/May/2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","19,951.47","0.01","19,951.47","25,000.00","25,000.00","79.64","United States","-","6.39","15/Feb/2031","1.45","USD","20/Aug/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","19,942.74","0.01","19,942.74","20,000.00","20,000.00","98.05","United States","-","1.41","15/Oct/2025","3.70","USD","22/Nov/2019" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","19,938.96","0.01","19,938.96","20,000.00","20,000.00","98.99","Australia","-","6.66","10/Aug/2033","5.41","USD","10/Aug/2022" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","19,941.63","0.01","19,941.63","20,000.00","20,000.00","98.21","United States","-","1.04","01/May/2025","3.70","USD","04/Nov/2014" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","19,922.57","0.01","19,922.57","21,512.00","21,512.00","91.26","United States","-","3.36","15/Oct/2028","3.00","USD","03/Oct/2016" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","19,927.25","0.01","19,927.25","20,000.00","20,000.00","99.33","Austria","-","3.57","01/Mar/2028","4.25","USD","01/Mar/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","19,932.36","0.01","19,932.36","20,000.00","20,000.00","98.05","United States","-","1.00","14/Apr/2025","3.55","USD","14/Apr/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","19,900.31","0.01","19,900.31","20,000.00","20,000.00","98.14","United Kingdom","-","1.60","10/Dec/2025","4.58","USD","09/Nov/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","19,877.83","0.01","19,877.83","20,000.00","20,000.00","98.50","United States","-","4.48","26/Jul/2030","5.25","USD","27/Jul/2022" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","19,860.77","0.01","19,860.77","25,000.00","25,000.00","79.04","United States","-","6.08","01/Feb/2031","2.60","USD","13/Aug/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","19,863.76","0.01","19,863.76","20,000.00","20,000.00","97.97","United States","-","7.24","15/Jun/2033","4.75","USD","30/Mar/2023" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","19,820.80","0.01","19,820.80","20,000.00","20,000.00","97.30","United States","-","2.68","01/Apr/2027","3.70","USD","14/Mar/2017" "FDX","FEDEX CORP","Transportation","Fixed Income","19,837.89","0.01","19,837.89","20,000.00","20,000.00","97.32","United States","-","3.95","17/Oct/2028","4.20","USD","17/Oct/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,814.00","0.01","19,814.00","20,000.00","20,000.00","97.86","United States","-","1.53","01/Dec/2025","3.75","USD","24/Nov/2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","19,816.84","0.01","19,816.84","20,000.00","20,000.00","97.56","United States","-","2.83","10/May/2027","4.00","USD","10/May/2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19,814.59","0.01","19,814.59","20,000.00","20,000.00","97.70","United States","-","4.07","01/Dec/2028","4.25","USD","16/Nov/2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","19,783.29","0.01","19,783.29","20,000.00","20,000.00","98.40","United States","-","1.70","15/Feb/2026","4.45","USD","08/Feb/2016" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,790.96","0.01","19,790.96","24,000.00","24,000.00","81.22","United States","-","7.28","15/Oct/2032","2.75","USD","07/Oct/2020" "ADC","AGREE LP","Reits","Fixed Income","19,771.85","0.01","19,771.85","25,000.00","25,000.00","78.35","United States","-","7.85","15/Jun/2033","2.60","USD","14/May/2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","19,768.57","0.01","19,768.57","20,000.00","20,000.00","98.65","United States","-","1.39","09/Sept/2025","3.90","USD","09/Sept/2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,727.04","0.01","19,727.04","20,000.00","20,000.00","96.96","United States","-","6.56","13/May/2032","4.50","USD","13/May/2022" "INTNED","ING GROEP NV","Banking","Fixed Income","19,737.64","0.01","19,737.64","20,000.00","20,000.00","96.74","Netherlands","-","2.74","29/Mar/2027","3.95","USD","29/Mar/2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","19,720.89","0.01","19,720.89","20,000.00","20,000.00","98.26","United States","-","3.92","01/Sept/2028","4.80","USD","26/Apr/2023" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","19,717.62","0.01","19,717.62","25,000.00","25,000.00","78.50","United States","-","5.60","15/Aug/2030","3.15","USD","12/Aug/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","19,717.21","0.01","19,717.21","20,000.00","20,000.00","98.39","United States","-","3.15","09/Sept/2027","3.95","USD","09/Sept/2022" "CUBE","CUBESMART LP","Reits","Fixed Income","19,702.91","0.01","19,702.91","24,000.00","24,000.00","81.80","United States","-","6.94","15/Feb/2032","2.50","USD","30/Nov/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,698.76","0.01","19,698.76","20,000.00","20,000.00","98.36","United States","-","3.19","15/Sept/2027","4.15","USD","08/Sept/2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","19,679.00","0.01","19,679.00","20,000.00","20,000.00","97.03","United States","-","3.66","01/Jun/2028","4.25","USD","05/Jun/2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","19,676.52","0.01","19,676.52","20,000.00","20,000.00","97.84","United States","-","5.00","15/Feb/2030","4.66","USD","12/Jul/2019" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","19,679.04","0.01","19,679.04","20,000.00","20,000.00","96.79","United States","-","3.60","01/May/2028","3.95","USD","26/Apr/2018" "MCO","MOODYS CORPORATION","Technology","Fixed Income","19,648.36","0.01","19,648.36","20,000.00","20,000.00","97.58","United States","-","4.23","01/Feb/2029","4.25","USD","17/Dec/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","19,654.37","0.01","19,654.37","25,000.00","25,000.00","78.57","United States","-","6.48","15/Mar/2031","1.35","USD","08/Oct/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","19,628.91","0.01","19,628.91","20,000.00","20,000.00","96.76","United States","-","4.07","01/Dec/2028","4.30","USD","30/Nov/2018" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","19,597.01","0.01","19,597.01","20,000.00","20,000.00","97.87","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","19,601.66","0.01","19,601.66","20,000.00","20,000.00","97.87","United States","-","1.80","14/Mar/2026","3.75","USD","14/Sept/2015" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","19,599.47","0.01","19,599.47","20,000.00","20,000.00","97.51","United States","-","2.63","15/Feb/2027","4.18","USD","12/Jul/2019" "DOV","DOVER CORP","Capital Goods","Fixed Income","19,571.97","0.01","19,571.97","20,000.00","20,000.00","96.70","United States","-","1.54","15/Nov/2025","3.15","USD","03/Nov/2015" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","19,583.45","0.01","19,583.45","20,000.00","20,000.00","97.75","United States","-","2.55","15/Mar/2027","4.88","USD","24/Jun/2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","19,543.49","0.01","19,543.49","20,000.00","20,000.00","97.43","United States","-","3.50","01/Mar/2028","4.00","USD","26/Feb/2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","19,554.16","0.01","19,554.16","20,000.00","20,000.00","96.10","United States","-","2.78","14/Apr/2027","3.70","USD","14/Apr/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","19,521.15","0.01","19,521.15","20,000.00","20,000.00","97.20","United States","-","3.49","20/Feb/2028","3.90","USD","15/Jul/2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19,535.68","0.01","19,535.68","20,000.00","20,000.00","96.39","United States","-","3.69","01/Jun/2028","4.00","USD","11/May/2018" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","19,507.06","0.01","19,507.06","20,000.00","20,000.00","96.80","United States","-","6.71","01/Aug/2032","4.75","USD","01/Aug/2022" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","19,506.71","0.01","19,506.71","20,000.00","20,000.00","95.84","Chile","-","2.34","25/Oct/2026","4.00","USD","25/Oct/2016" "LIN","LINDE INC","Basic Industry","Fixed Income","19,519.94","0.01","19,519.94","20,000.00","20,000.00","97.09","United States","-","1.71","30/Jan/2026","3.20","USD","24/Sept/2015" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","19,502.77","0.01","19,502.77","20,000.00","20,000.00","97.33","Austria","-","3.20","09/Sept/2027","3.63","USD","09/Sept/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","19,497.82","0.01","19,497.82","20,000.00","20,000.00","96.51","United States","-","7.27","15/Jul/2033","4.90","USD","14/Apr/2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","19,499.94","0.01","19,499.94","20,000.00","20,000.00","97.28","Spain","-","2.74","08/Mar/2027","4.10","USD","08/Mar/2017" "MS","MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","19,489.38","0.01","19,489.38","20,000.00","20,000.00","95.78","United States","-","2.73","06/Apr/2027","3.50","USD","06/Apr/2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","19,455.30","0.01","19,455.30","20,000.00","20,000.00","96.75","United States","-","7.48","15/Aug/2033","4.50","USD","03/Apr/2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","19,431.21","0.01","19,431.21","22,000.00","22,000.00","87.94","United States","-","5.30","01/Feb/2030","2.45","USD","08/Jan/2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","19,433.27","0.01","19,433.27","20,000.00","20,000.00","96.16","Canada","-","2.05","15/Jun/2026","3.55","USD","17/Jan/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,431.08","0.01","19,431.08","20,000.00","20,000.00","97.01","United States","-","7.00","15/Sept/2032","4.35","USD","08/Sept/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19,431.45","0.01","19,431.45","20,000.00","20,000.00","96.77","United States","-","3.55","18/Feb/2028","3.60","USD","18/Jul/2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","19,412.53","0.01","19,412.53","20,000.00","20,000.00","95.84","United States","-","3.50","01/Mar/2028","3.80","USD","12/Feb/2018" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","19,386.62","0.01","19,386.62","20,000.00","20,000.00","96.36","United States","-","2.64","11/Feb/2027","4.50","USD","20/Jul/2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","19,355.28","0.01","19,355.28","20,000.00","20,000.00","96.23","United States","-","3.88","03/Aug/2028","3.65","USD","03/Aug/2018" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","19,356.20","0.01","19,356.20","20,000.00","20,000.00","96.55","United States","-","2.68","01/Mar/2027","3.25","USD","21/Feb/2017" "WRK","WRKCO INC","Basic Industry","Fixed Income","19,349.38","0.01","19,349.38","20,000.00","20,000.00","95.49","United States","-","3.70","01/Jun/2028","3.90","USD","20/May/2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","19,320.52","0.01","19,320.52","20,000.00","20,000.00","95.94","United Kingdom","-","1.14","04/Jun/2026","2.10","USD","04/Jun/2020" "MA","MASTERCARD INC","Technology","Fixed Income","19,328.96","0.01","19,328.96","20,000.00","20,000.00","95.61","United States","-","2.45","21/Nov/2026","2.95","USD","21/Nov/2016" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","19,309.56","0.01","19,309.56","20,000.00","20,000.00","95.45","United States","-","1.99","15/May/2026","3.00","USD","05/May/2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19,302.16","0.01","19,302.16","20,000.00","20,000.00","95.69","United States","-","2.07","15/Jun/2026","2.90","USD","03/Jun/2016" "STT","STATE STREET CORP","Banking","Fixed Income","19,271.08","0.01","19,271.08","20,000.00","20,000.00","95.41","United States","-","2.03","19/May/2026","2.65","USD","19/May/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,247.86","0.01","19,247.86","20,000.00","20,000.00","95.99","United States","-","1.81","25/Feb/2026","2.75","USD","25/Feb/2016" "D","DOMINION ENERGY INC","Electric","Fixed Income","19,228.42","0.01","19,228.42","20,000.00","20,000.00","96.02","United States","-","2.73","15/Mar/2027","3.60","USD","19/Mar/2020" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","19,204.03","0.01","19,204.03","20,000.00","20,000.00","95.45","United States","-","1.72","15/Jan/2026","2.88","USD","24/Nov/2020" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","19,190.29","0.01","19,190.29","20,000.00","20,000.00","94.99","United States","-","2.93","15/Jun/2027","3.41","USD","12/Jun/2017" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","19,193.42","0.01","19,193.42","20,000.00","20,000.00","94.60","United States","-","2.33","01/Oct/2026","2.80","USD","18/Aug/2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","19,198.94","0.01","19,198.94","20,000.00","20,000.00","94.87","United States","-","2.90","19/May/2027","3.15","USD","19/May/2017" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19,170.61","0.01","19,170.61","20,000.00","20,000.00","95.07","United States","-","4.63","15/Jul/2029","3.90","USD","19/Jun/2019" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,159.06","0.01","19,159.06","20,000.00","20,000.00","95.53","United States","-","2.68","01/Mar/2027","3.63","USD","04/Nov/2016" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","19,151.29","0.01","19,151.29","20,134.00","20,134.00","93.75","United States","-","3.38","01/Nov/2028","3.38","USD","16/Mar/2015" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","19,137.42","0.01","19,137.42","20,000.00","20,000.00","95.58","United States","-","2.30","15/Sept/2026","3.25","USD","13/Sept/2016" "KEY","KEYCORP MTN","Banking","Fixed Income","19,147.05","0.01","19,147.05","20,000.00","20,000.00","94.06","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","19,132.56","0.01","19,132.56","20,000.00","20,000.00","94.18","United States","-","6.51","01/Jun/2032","4.60","USD","06/May/2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","19,123.80","0.01","19,123.80","20,000.00","20,000.00","95.04","United States","-","6.85","08/Aug/2032","4.25","USD","08/Aug/2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","19,109.15","0.01","19,109.15","20,000.00","20,000.00","94.39","United States","-","3.28","03/Nov/2027","2.90","USD","03/Nov/2017" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","19,106.85","0.01","19,106.85","20,000.00","20,000.00","94.58","United States","-","4.59","01/Jul/2029","4.00","USD","20/Jun/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,089.95","0.01","19,089.95","20,000.00","20,000.00","94.76","United States","-","3.49","06/Jan/2028","3.05","USD","08/Jan/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","19,063.75","0.01","19,063.75","25,000.00","25,000.00","75.96","United States","-","7.87","01/Feb/2033","1.88","USD","05/Aug/2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","19,070.22","0.01","19,070.22","20,000.00","20,000.00","94.50","United States","-","2.96","15/Jun/2027","3.00","USD","08/Jun/2017" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","19,078.57","0.01","19,078.57","20,000.00","20,000.00","94.71","United Kingdom","-","1.45","29/Sept/2025","1.38","USD","29/Apr/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","19,047.06","0.01","19,047.06","20,000.00","20,000.00","94.97","United States","-","3.13","01/Sept/2027","3.65","USD","01/Aug/2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","18,997.63","0.01","18,997.63","20,000.00","20,000.00","94.86","United States","-","4.01","14/Sept/2028","3.63","USD","14/Sept/2018" "EQIX","EQUINIX INC","Technology","Fixed Income","18,979.10","0.01","18,979.10","20,000.00","20,000.00","94.65","United States","-","1.26","15/Jul/2025","1.25","USD","22/Jun/2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","18,979.70","0.01","18,979.70","25,000.00","25,000.00","75.84","United States","-","8.01","15/Mar/2033","1.80","USD","14/Dec/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","18,965.13","0.01","18,965.13","20,000.00","20,000.00","94.72","Japan","-","2.34","13/Sept/2026","2.84","USD","13/Sept/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,969.09","0.01","18,969.09","20,000.00","20,000.00","94.80","United States","-","2.78","22/Mar/2027","3.00","USD","20/Mar/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","18,935.79","0.01","18,935.79","20,000.00","20,000.00","94.31","United States","-","3.11","15/Aug/2027","3.15","USD","10/Aug/2017" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","18,922.69","0.01","18,922.69","20,000.00","20,000.00","94.46","United States","-","4.33","15/Mar/2029","4.63","USD","28/Feb/2019" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","18,890.50","0.01","18,890.50","20,000.00","20,000.00","93.98","United States","-","2.20","27/Jul/2026","2.85","USD","25/Jul/2019" "GOOGL","ALPHABET INC","Technology","Fixed Income","18,871.33","0.01","18,871.33","20,000.00","20,000.00","94.30","United States","-","1.35","15/Aug/2025","0.45","USD","05/Aug/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,877.44","0.01","18,877.44","20,000.00","20,000.00","94.25","United States","-","3.56","15/Mar/2028","4.20","USD","27/Nov/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","18,834.70","0.01","18,834.70","20,000.00","20,000.00","94.13","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","18,833.33","0.01","18,833.33","20,000.00","20,000.00","93.81","United States","-","1.51","16/Oct/2025","0.80","USD","16/Oct/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18,797.79","0.01","18,797.79","20,000.00","20,000.00","93.78","Supranational","-","2.29","14/Aug/2026","1.75","USD","16/Aug/2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18,781.49","0.01","18,781.49","20,000.00","20,000.00","93.69","United States","-","3.17","01/Sept/2027","2.95","USD","10/Aug/2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","18,760.12","0.01","18,760.12","20,000.00","20,000.00","93.71","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","18,759.59","0.01","18,759.59","20,000.00","20,000.00","93.19","United States","-","2.17","14/Jul/2026","3.00","USD","14/Jan/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","18,723.51","0.01","18,723.51","20,000.00","20,000.00","93.58","United States","-","1.43","15/Sept/2025","1.00","USD","07/Oct/2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","18,696.59","0.01","18,696.59","20,000.00","20,000.00","93.45","Sweden","-","2.84","22/Mar/2027","2.25","USD","22/Mar/2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","18,689.08","0.01","18,689.08","20,000.00","20,000.00","93.44","Japan","-","1.93","25/Mar/2026","1.34","USD","25/Mar/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","18,658.26","0.01","18,658.26","20,000.00","20,000.00","91.74","United States","-","3.28","01/Dec/2077","4.80","USD","02/Nov/2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","18,653.10","0.01","18,653.10","20,000.00","20,000.00","92.34","United States","-","4.64","15/Jun/2029","3.25","USD","19/Jun/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","18,631.19","0.01","18,631.19","20,000.00","20,000.00","92.81","United States","-","2.69","26/Jan/2027","2.05","USD","26/Jan/2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","18,594.59","0.01","18,594.59","20,000.00","20,000.00","92.16","United States","-","2.99","15/Jun/2027","2.88","USD","13/Jan/2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","18,601.35","0.01","18,601.35","20,000.00","20,000.00","92.09","United States","-","3.81","01/Jun/2028","2.85","USD","13/May/2016" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","18,583.18","0.01","18,583.18","20,000.00","20,000.00","92.18","Taiwan","-","2.46","25/Oct/2026","1.75","USD","25/Oct/2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","18,552.86","0.01","18,552.86","20,000.00","20,000.00","92.26","Brazil","-","2.65","15/Jan/2027","2.50","USD","21/Aug/2023" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","18,542.20","0.01","18,542.20","20,000.00","20,000.00","92.67","United States","-","1.90","15/Mar/2026","1.35","USD","09/Mar/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","18,513.12","0.01","18,513.12","20,000.00","20,000.00","90.74","Canada","-","6.36","04/May/2037","4.59","USD","12/Apr/2022" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","18,488.96","0.01","18,488.96","20,000.00","20,000.00","90.98","United States","-","5.23","15/May/2030","4.00","USD","15/May/2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","18,393.34","0.01","18,393.34","20,000.00","20,000.00","90.21","United States","-","4.79","15/Oct/2029","3.90","USD","07/Oct/2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","18,361.15","0.01","18,361.15","20,000.00","20,000.00","90.91","United States","-","5.06","15/Dec/2029","3.15","USD","28/Apr/2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","18,321.30","0.01","18,321.30","20,000.00","20,000.00","90.43","United States","-","4.98","04/Nov/2029","2.95","USD","04/Nov/2019" "HUM","HUMANA INC","Insurance","Fixed Income","18,281.48","0.01","18,281.48","20,000.00","20,000.00","91.04","United States","-","4.82","15/Aug/2029","3.13","USD","15/Aug/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","18,262.18","0.01","18,262.18","20,000.00","20,000.00","91.04","United States","-","2.69","15/Jan/2027","1.38","USD","18/Aug/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","18,239.85","0.01","18,239.85","19,000.00","19,000.00","95.88","United States","-","2.75","15/Mar/2027","3.65","USD","01/Apr/2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","18,232.21","0.01","18,232.21","20,000.00","20,000.00","90.06","United States","-","3.72","01/Apr/2028","2.25","USD","22/Mar/2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","18,202.50","0.01","18,202.50","20,000.00","20,000.00","89.35","United States","-","6.71","01/Apr/2032","3.40","USD","17/Mar/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","18,179.53","0.01","18,179.53","20,000.00","20,000.00","89.84","Canada","-","5.02","15/Nov/2029","2.88","USD","19/Apr/2023" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","18,152.04","0.01","18,152.04","17,000.00","17,000.00","104.26","United States","-","3.86","15/Nov/2028","6.75","USD","13/Nov/2023" "PSD","PUGET ENERGY INC","Electric","Fixed Income","18,156.20","0.01","18,156.20","20,000.00","20,000.00","90.64","United States","-","6.59","15/Mar/2032","4.22","USD","17/Mar/2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","18,153.17","0.01","18,153.17","20,000.00","20,000.00","89.97","United States","-","5.80","15/Jan/2032","4.00","USD","02/Feb/2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","18,107.88","0.01","18,107.88","20,000.00","20,000.00","90.29","United States","-","2.75","15/Feb/2027","2.13","USD","28/Jun/2022" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","18,103.37","0.01","18,103.37","20,837.00","20,837.00","85.79","United States","-","5.12","01/Nov/2033","2.70","USD","13/Sept/2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","18,079.51","0.01","18,079.51","20,000.00","20,000.00","88.38","United States","-","6.87","15/May/2033","5.50","USD","14/May/2003" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","18,043.12","0.01","18,043.12","20,000.00","20,000.00","89.32","United States","-","5.46","15/Jun/2030","3.15","USD","09/Jun/2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","18,005.07","0.01","18,005.07","18,485.00","18,485.00","95.59","United States","-","2.03","01/Oct/2026","3.70","USD","16/Sept/2014" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","17,978.86","0.01","17,978.86","20,000.00","20,000.00","89.80","United States","-","4.93","15/Sept/2029","2.95","USD","10/Sept/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","17,946.55","0.01","17,946.55","20,000.00","20,000.00","89.26","United States","-","4.44","12/Jan/2029","2.25","USD","13/Jan/2022" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","17,945.22","0.01","17,945.22","20,000.00","20,000.00","88.86","United States","-","5.50","01/Jun/2030","2.70","USD","22/May/2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","17,895.26","0.01","17,895.26","20,000.00","20,000.00","87.85","United States","-","6.68","15/Apr/2032","3.63","USD","07/Apr/2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","17,879.16","0.01","17,879.16","20,000.00","20,000.00","88.55","United States","-","4.27","15/Nov/2028","2.30","USD","05/Nov/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17,861.22","0.01","17,861.22","20,000.00","20,000.00","88.31","United States","-","5.44","20/May/2030","2.82","USD","20/May/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17,790.05","0.01","17,790.05","20,000.00","20,000.00","88.83","United States","-","5.04","06/Sept/2029","2.13","USD","06/Sept/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","17,783.16","0.01","17,783.16","20,000.00","20,000.00","88.63","United States","-","4.91","15/Aug/2029","2.45","USD","14/Aug/2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","17,784.20","0.01","17,784.20","20,000.00","20,000.00","87.66","Canada","-","6.81","13/May/2032","3.40","USD","28/Feb/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","17,725.34","0.01","17,725.34","20,000.00","20,000.00","88.05","United States","-","5.18","15/Jan/2030","2.90","USD","10/Jan/2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","17,699.33","0.01","17,699.33","20,000.00","20,000.00","87.85","United States","-","4.78","01/Jun/2029","2.00","USD","12/May/2021" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","17,619.37","0.01","17,619.37","15,000.00","15,000.00","112.88","Panama","-","3.93","01/Apr/2029","9.38","USD","31/Mar/1999" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","17,566.35","0.01","17,566.35","23,000.00","23,000.00","75.18","United States","-","8.06","01/Oct/2033","2.45","USD","29/Sept/2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","17,531.29","0.01","17,531.29","18,000.00","18,000.00","96.74","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","17,476.03","0.01","17,476.03","20,000.00","20,000.00","87.30","United States","-","5.40","15/Mar/2030","2.50","USD","16/Mar/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","17,430.39","0.01","17,430.39","20,000.00","20,000.00","87.05","United States","-","6.89","15/Mar/2032","3.00","USD","09/Mar/2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","17,387.52","0.01","17,387.52","20,000.00","20,000.00","86.66","United States","-","5.35","15/Feb/2030","2.40","USD","13/Feb/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","17,331.26","0.01","17,331.26","19,000.00","19,000.00","90.02","United States","-","3.75","01/Jun/2028","3.70","USD","12/Dec/2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","17,246.30","0.01","17,246.30","21,000.00","21,000.00","82.05","United States","-","6.68","15/Sept/2031","2.25","USD","10/Sept/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,203.41","0.01","17,203.41","17,000.00","17,000.00","100.24","United States","-","2.55","21/Jan/2028","5.30","USD","22/Jan/2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","17,168.15","0.01","17,168.15","20,000.00","20,000.00","84.93","United States","-","6.28","25/May/2031","2.69","USD","25/May/2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","17,146.57","0.01","17,146.57","20,000.00","20,000.00","84.90","United States","-","3.42","23/Jan/2048","4.70","USD","19/Dec/2018" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","17,104.00","0.01","17,104.00","20,000.00","20,000.00","85.13","United States","-","5.70","01/Aug/2030","2.50","USD","03/Aug/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","17,078.97","0.01","17,078.97","20,000.00","20,000.00","84.55","United States","-","6.34","15/May/2031","2.30","USD","12/May/2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","17,008.63","0.01","17,008.63","20,000.00","20,000.00","84.42","United States","-","5.64","15/Jun/2030","2.20","USD","04/Jun/2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","17,014.54","0.01","17,014.54","20,000.00","20,000.00","83.63","United States","-","6.06","01/Apr/2031","2.95","USD","11/Jan/2022" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","16,875.22","0.01","16,875.22","20,000.00","20,000.00","83.85","United States","-","5.70","11/Jun/2030","1.80","USD","11/Jun/2020" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","16,863.98","0.01","16,863.98","18,369.00","18,369.00","91.55","United States","-","4.75","01/Sept/2031","3.50","USD","14/Feb/2018" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","16,844.39","0.01","16,844.39","20,000.00","20,000.00","83.39","United States","-","6.27","15/Jun/2031","2.95","USD","26/May/2021" "STT","STATE STREET CORP","Banking","Fixed Income","16,839.99","0.01","16,839.99","20,000.00","20,000.00","83.84","United States","-","6.74","07/Feb/2033","2.62","USD","07/Feb/2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","16,821.94","0.01","16,821.94","16,000.00","16,000.00","102.68","United States","-","4.90","23/Apr/2030","5.75","USD","23/Apr/2020" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","16,778.07","0.01","16,778.07","15,000.00","15,000.00","110.82","United States","-","6.17","01/Feb/2032","6.63","USD","31/Jan/2002" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","16,753.31","0.01","16,753.31","20,000.00","20,000.00","83.11","United States","-","6.83","15/Dec/2031","2.30","USD","10/Dec/2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","16,710.23","0.01","16,710.23","20,000.00","20,000.00","83.47","United States","-","6.21","15/Mar/2031","2.55","USD","11/Mar/2021" "FTNT","FORTINET INC","Technology","Fixed Income","16,722.79","0.01","16,722.79","20,000.00","20,000.00","83.54","United States","-","6.29","15/Mar/2031","2.20","USD","05/Mar/2021" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","16,680.73","0.01","16,680.73","20,000.00","20,000.00","82.08","United States","-","6.39","15/Nov/2031","3.60","USD","24/Nov/2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","16,593.41","0.01","16,593.41","20,000.00","20,000.00","82.43","United States","-","6.41","15/Jul/2031","2.70","USD","28/Jun/2021" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","16,551.45","0.01","16,551.45","20,000.00","20,000.00","82.73","United States","-","6.23","23/Mar/2031","2.55","USD","23/Mar/2021" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","16,536.50","0.01","16,536.50","15,000.00","15,000.00","106.82","France","-","3.41","01/Apr/2028","7.00","USD","06/Apr/1998" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","16,482.16","0.01","16,482.16","20,000.00","20,000.00","81.94","United States","-","6.00","01/Feb/2031","3.00","USD","26/Jan/2021" "UAL","UNITED AIR 2019-1 AA PTT","Transportation","Fixed Income","16,482.32","0.01","16,482.32","17,596.00","17,596.00","93.30","United States","-","4.84","25/Aug/2031","4.15","USD","11/Feb/2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,405.05","0.01","16,405.05","15,000.00","15,000.00","107.34","United Kingdom","-","6.65","30/Nov/2032","6.25","USD","26/Nov/2002" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","16,340.57","0.01","16,340.57","20,000.00","20,000.00","81.63","United States","-","6.71","15/Sept/2031","2.13","USD","18/Aug/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16,302.96","0.01","16,302.96","20,000.00","20,000.00","80.98","United States","-","6.52","15/Jun/2031","1.88","USD","01/Mar/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","16,308.97","0.01","16,308.97","20,000.00","20,000.00","81.19","United States","-","6.23","15/Jan/2031","1.75","USD","21/Aug/2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16,285.23","0.01","16,285.23","15,000.00","15,000.00","106.77","United States","-","6.57","15/Dec/2032","6.35","USD","08/Nov/2022" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","16,271.29","0.01","16,271.29","20,000.00","20,000.00","80.37","United States","-","5.84","18/Nov/2030","2.75","USD","18/Nov/2020" "CONOPC","CONOPCO INC","Consumer Non-Cyclical","Fixed Income","16,245.09","0.01","16,245.09","15,000.00","15,000.00","106.25","United States","-","2.42","15/Dec/2026","7.25","USD","18/Dec/1996" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,250.45","0.01","16,250.45","15,000.00","15,000.00","106.41","United States","-","6.73","29/Nov/2032","5.88","USD","27/Nov/2002" "XEL","XCEL ENERGY INC","Electric","Fixed Income","16,243.69","0.01","16,243.69","20,000.00","20,000.00","80.36","United States","-","6.71","15/Nov/2031","2.35","USD","03/Nov/2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","16,240.26","0.01","16,240.26","17,000.00","17,000.00","95.13","United States","-","3.09","15/Aug/2027","3.45","USD","13/Feb/2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","16,229.39","0.01","16,229.39","15,000.00","15,000.00","104.87","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16,181.21","0.01","16,181.21","20,000.00","20,000.00","80.78","United States","-","6.42","25/Feb/2031","1.40","USD","07/Oct/2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","16,173.66","0.01","16,173.66","16,000.00","16,000.00","99.92","United States","-","4.13","15/Jan/2029","5.50","USD","11/Jan/2024" "SNX","TD SYNNEX CORP","Technology","Fixed Income","16,186.37","0.01","16,186.37","20,000.00","20,000.00","80.58","United States","-","6.48","09/Aug/2031","2.65","USD","15/Jul/2022" "GIBACN","CGI INC","Technology","Fixed Income","16,119.73","0.01","16,119.73","20,000.00","20,000.00","80.52","Canada","-","6.67","14/Sept/2031","2.30","USD","09/Jun/2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","16,092.86","0.01","16,092.86","20,000.00","20,000.00","79.85","United States","-","6.49","01/Jun/2031","1.90","USD","03/Feb/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,061.53","0.01","16,061.53","15,000.00","15,000.00","105.14","United States","-","4.01","01/Dec/2028","6.00","USD","04/Dec/1998" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","16,062.71","0.01","16,062.71","20,000.00","20,000.00","80.31","Supranational","-","6.20","23/Sept/2030","0.75","USD","23/Sept/2020" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","15,995.76","0.01","15,995.76","15,000.00","15,000.00","104.59","United States","-","6.66","15/Nov/2032","5.60","USD","02/Nov/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","15,839.39","0.01","15,839.39","15,000.00","15,000.00","104.65","Spain","-","6.92","08/Aug/2033","6.92","USD","08/Aug/2023" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","15,818.90","0.01","15,818.90","15,000.00","15,000.00","103.94","United States","-","3.23","13/Jan/2028","7.40","USD","19/Sept/2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,777.63","0.01","15,777.63","15,000.00","15,000.00","103.23","United States","-","2.83","08/Jun/2027","6.45","USD","08/Jun/2007" "KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15,602.95","0.01","15,602.95","15,000.00","15,000.00","102.94","United States","-","3.35","01/Feb/2028","6.95","USD","03/Feb/1998" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","15,557.46","0.01","15,557.46","15,000.00","15,000.00","101.83","Japan","-","3.58","27/May/2029","5.67","USD","27/Feb/2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","15,451.35","0.01","15,451.35","15,000.00","15,000.00","102.39","United States","-","3.75","21/Aug/2029","6.21","USD","21/Aug/2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","15,423.92","0.01","15,423.92","15,000.00","15,000.00","100.36","United States","-","1.44","14/Oct/2025","5.45","USD","14/Oct/2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","15,394.60","0.01","15,394.60","15,000.00","15,000.00","100.71","United States","-","1.38","01/Dec/2025","5.95","USD","17/Nov/2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","15,356.67","0.01","15,356.67","15,000.00","15,000.00","101.08","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","15,321.93","0.01","15,321.93","15,000.00","15,000.00","101.33","United States","-","3.40","01/Feb/2028","5.25","USD","24/Jan/2023" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","15,301.36","0.01","15,301.36","15,000.00","15,000.00","99.46","United States","-","4.92","02/Apr/2030","5.25","USD","02/Apr/2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","15,282.61","0.01","15,282.61","15,000.00","15,000.00","99.49","United States","-","2.21","01/Oct/2026","4.90","USD","15/Jun/2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15,243.87","0.01","15,243.87","15,000.00","15,000.00","101.57","United States","-","3.53","23/Mar/2028","5.45","USD","23/Mar/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,223.98","0.01","15,223.98","16,000.00","16,000.00","94.73","United Kingdom","-","3.09","15/Aug/2027","3.56","USD","20/Nov/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","15,174.86","0.01","15,174.86","15,000.00","15,000.00","100.40","United Kingdom","-","6.35","09/Aug/2033","5.75","USD","09/Aug/2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","15,147.71","0.01","15,147.71","15,000.00","15,000.00","99.29","United States","-","5.16","15/May/2030","4.63","USD","18/May/2023" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","15,150.89","0.01","15,150.89","16,426.00","16,426.00","91.55","United States","-","3.24","07/Jan/2030","3.10","USD","13/Jun/2016" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","15,159.30","0.01","15,159.30","15,000.00","15,000.00","100.66","United States","-","6.94","01/Mar/2033","5.50","USD","22/Feb/2023" "BNSF","BNSF FUNDING TRUST I","Transportation","Fixed Income","15,110.83","0.01","15,110.83","15,000.00","15,000.00","99.42","United States","-","1.51","15/Dec/2055","6.61","USD","15/Dec/2005" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","15,118.18","0.01","15,118.18","15,000.00","15,000.00","98.82","United States","-","1.07","15/May/2045","5.38","USD","18/May/2015" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","15,078.74","0.01","15,078.74","15,000.00","15,000.00","98.35","United States","-","3.88","01/Oct/2028","4.45","USD","27/Sept/2018" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","15,042.17","0.01","15,042.17","15,000.00","15,000.00","98.33","United States","-","0.94","01/Apr/2025","4.00","USD","02/Mar/2015" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","15,009.97","0.01","15,009.97","15,000.00","15,000.00","98.62","United States","-","1.08","01/Jun/2025","4.50","USD","12/May/2016" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","15,004.84","0.01","15,004.84","15,000.00","15,000.00","98.43","United States","-","1.07","15/May/2025","4.38","USD","29/Apr/2022" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","14,994.87","0.01","14,994.87","15,000.00","15,000.00","98.28","United States","-","3.58","15/May/2028","4.60","USD","17/May/2018" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","14,964.54","0.01","14,964.54","15,000.00","15,000.00","97.93","Switzerland","-","3.53","03/Apr/2028","3.80","USD","03/Apr/2018" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","14,970.58","0.01","14,970.58","15,000.00","15,000.00","97.92","United States","-","4.69","15/Nov/2029","5.15","USD","15/Nov/2019" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","14,947.48","0.01","14,947.48","15,000.00","15,000.00","97.39","United States","-","3.87","01/Oct/2028","4.63","USD","17/Sept/2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","14,945.80","0.01","14,945.80","15,000.00","15,000.00","98.28","United States","-","1.10","23/May/2025","3.95","USD","23/May/2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","14,957.19","0.01","14,957.19","15,000.00","15,000.00","98.00","United States","-","0.96","01/Apr/2025","3.50","USD","17/Mar/2015" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","14,957.24","0.01","14,957.24","15,000.00","15,000.00","98.13","United States","-","4.40","23/May/2029","4.60","USD","23/May/2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","14,932.08","0.01","14,932.08","15,000.00","15,000.00","98.26","United States","-","1.06","15/May/2025","3.50","USD","11/May/2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","14,905.06","0.01","14,905.06","15,000.00","15,000.00","98.57","Brazil","-","3.41","01/Feb/2028","5.13","USD","21/Aug/2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","14,870.36","0.01","14,870.36","15,000.00","15,000.00","97.35","United States","-","5.12","01/May/2030","4.40","USD","23/Mar/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,878.96","0.01","14,878.96","15,000.00","15,000.00","98.04","United States","-","1.13","05/Jun/2025","3.70","USD","05/Jun/2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","14,843.74","0.01","14,843.74","15,000.00","15,000.00","97.11","United States","-","3.96","15/Oct/2028","4.10","USD","04/Oct/2018" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14,856.14","0.01","14,856.14","15,000.00","15,000.00","97.15","United States","-","3.55","15/Apr/2028","4.20","USD","11/Apr/2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","14,847.15","0.01","14,847.15","15,000.00","15,000.00","97.07","United States","-","3.54","15/Apr/2028","4.25","USD","10/Apr/2018" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","14,824.10","0.01","14,824.10","15,000.00","15,000.00","97.91","United States","-","1.15","15/Jun/2025","3.25","USD","10/Jun/2015" "SYF","SYNCHRONY BANK","Banking","Fixed Income","14,834.65","0.01","14,834.65","15,000.00","15,000.00","98.37","United States","-","3.04","23/Aug/2027","5.63","USD","23/Aug/2022" "MPLX","MPLX LP","Energy","Fixed Income","14,811.78","0.01","14,811.78","15,000.00","15,000.00","97.38","United States","-","3.24","01/Dec/2027","4.25","USD","20/May/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","14,802.59","0.01","14,802.59","15,000.00","15,000.00","97.43","United States","-","2.89","01/Jun/2027","3.90","USD","23/May/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14,786.16","0.01","14,786.16","15,000.00","15,000.00","98.01","United States","-","1.26","01/Aug/2025","3.65","USD","02/Aug/2018" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","14,783.31","0.01","14,783.31","15,000.00","15,000.00","96.82","United States","-","2.27","01/Oct/2026","3.55","USD","28/Apr/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14,783.84","0.01","14,783.84","15,000.00","15,000.00","97.00","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","14,777.25","0.01","14,777.25","15,000.00","15,000.00","96.77","United States","-","5.47","15/Nov/2030","4.75","USD","01/Apr/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","14,773.16","0.01","14,773.16","16,000.00","16,000.00","91.75","United States","-","2.63","15/Jan/2027","2.90","USD","11/Jul/2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,749.10","0.01","14,749.10","15,000.00","15,000.00","97.44","United States","-","1.13","01/Jun/2025","2.75","USD","05/Mar/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,735.49","0.01","14,735.49","15,000.00","15,000.00","97.78","United States","-","2.60","15/Feb/2027","3.95","USD","13/Apr/2016" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","14,736.54","0.01","14,736.54","15,000.00","15,000.00","96.30","United States","-","3.52","30/Mar/2028","3.95","USD","27/Mar/2018" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","14,734.12","0.01","14,734.12","15,000.00","15,000.00","97.13","United States","-","1.05","01/May/2025","2.70","USD","16/May/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","14,746.31","0.01","14,746.31","15,000.00","15,000.00","98.18","United States","-","1.35","15/Sept/2025","4.00","USD","03/Mar/2015" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","14,711.13","0.01","14,711.13","15,000.00","15,000.00","97.18","United States","-","3.77","15/Jul/2028","4.45","USD","21/Jun/2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","14,720.15","0.01","14,720.15","15,000.00","15,000.00","96.28","United States","-","2.69","01/Apr/2027","3.80","USD","30/Mar/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","14,693.26","0.01","14,693.26","15,000.00","15,000.00","96.56","United States","-","3.65","15/May/2028","3.80","USD","10/May/2018" "CSX","CSX CORP","Transportation","Fixed Income","14,703.59","0.01","14,703.59","15,000.00","15,000.00","97.88","United States","-","4.34","15/Mar/2029","4.25","USD","15/Nov/2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","14,702.57","0.01","14,702.57","15,000.00","15,000.00","96.52","United States","-","6.64","20/May/2032","4.25","USD","09/May/2022" "STT","STATE STREET CORP","Banking","Fixed Income","14,694.48","0.01","14,694.48","15,000.00","15,000.00","97.15","United States","-","6.88","26/Jan/2034","4.82","USD","26/Jan/2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","14,681.39","0.01","14,681.39","15,000.00","15,000.00","97.10","United States","-","2.09","15/Jul/2026","3.90","USD","12/Jul/2016" "MPLX","MPLX LP","Energy","Fixed Income","14,669.87","0.01","14,669.87","15,000.00","15,000.00","97.50","United States","-","2.63","01/Mar/2027","4.13","USD","10/Feb/2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","14,639.54","0.01","14,639.54","15,000.00","15,000.00","96.65","United States","-","3.36","15/Jan/2028","4.75","USD","04/Apr/2017" "OKE","ONEOK INC","Energy","Fixed Income","14,650.26","0.01","14,650.26","15,000.00","15,000.00","96.85","United States","-","2.95","13/Jul/2027","4.00","USD","13/Jul/2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","14,616.95","0.01","14,616.95","15,000.00","15,000.00","95.54","Canada","-","5.08","29/Apr/2030","4.63","USD","23/Oct/2020" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","14,624.93","0.01","14,624.93","15,000.00","15,000.00","96.47","United States","-","2.08","15/Jun/2026","3.65","USD","13/Jun/2016" "WDAY","WORKDAY INC","Technology","Fixed Income","14,635.07","0.01","14,635.07","15,000.00","15,000.00","95.86","United States","-","2.75","01/Apr/2027","3.50","USD","01/Apr/2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","14,613.40","0.01","14,613.40","15,000.00","15,000.00","96.76","United States","-","1.68","15/Jan/2026","3.30","USD","13/Jan/2016" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","14,587.92","0.01","14,587.92","15,000.00","15,000.00","96.39","United States","-","3.38","12/Jan/2028","4.13","USD","12/Jan/2018" "DFS","DISCOVER BANK","Banking","Fixed Income","14,569.70","0.01","14,569.70","15,000.00","15,000.00","96.95","United States","-","3.91","13/Sept/2028","4.65","USD","13/Sept/2018" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","14,571.71","0.01","14,571.71","15,000.00","15,000.00","96.84","United States","-","3.50","01/Mar/2028","4.20","USD","12/Feb/2018" "PLD","PROLOGIS LP","Reits","Fixed Income","14,582.86","0.01","14,582.86","15,000.00","15,000.00","96.43","United States","-","2.08","30/Jun/2026","3.25","USD","04/Oct/2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","14,548.32","0.01","14,548.32","15,000.00","15,000.00","96.14","United States","-","2.09","27/Jun/2026","3.40","USD","27/Jun/2016" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","14,546.19","0.01","14,546.19","15,000.00","15,000.00","95.93","United States","-","2.47","01/Dec/2026","3.25","USD","05/Dec/2019" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","14,564.91","0.01","14,564.91","15,000.00","15,000.00","96.34","United States","-","3.83","15/Jul/2028","3.80","USD","21/Jun/2018" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","14,546.25","0.01","14,546.25","15,000.00","15,000.00","95.97","Brazil","-","4.88","15/Jan/2030","5.00","USD","14/Aug/2019" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","14,534.47","0.01","14,534.47","15,000.00","15,000.00","95.78","United States","-","2.88","01/Jun/2027","3.45","USD","22/May/2017" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","14,511.64","0.01","14,511.64","15,000.00","15,000.00","96.30","United States","-","3.90","15/Aug/2028","3.83","USD","16/Aug/2018" "APA","APACHE CORPORATION","Energy","Fixed Income","14,489.09","0.01","14,489.09","15,000.00","15,000.00","94.63","United States","-","3.95","15/Oct/2028","4.38","USD","23/Aug/2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","14,484.00","0.01","14,484.00","15,000.00","15,000.00","95.32","United States","-","3.28","15/Nov/2027","3.38","USD","16/Nov/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","14,470.64","0.01","14,470.64","15,000.00","15,000.00","95.99","United States","-","2.65","07/Feb/2028","3.44","USD","07/Feb/2017" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","14,476.16","0.01","14,476.16","15,000.00","15,000.00","96.36","United States","-","4.34","15/Mar/2029","4.38","USD","21/Dec/2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","14,458.98","0.01","14,458.98","15,000.00","15,000.00","96.23","United States","-","7.11","15/Mar/2033","4.90","USD","10/Aug/2022" "RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","14,463.95","0.01","14,463.95","15,000.00","15,000.00","94.99","United States","-","4.86","15/Nov/2029","3.92","USD","09/Apr/2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","14,435.88","0.01","14,435.88","15,000.00","15,000.00","95.24","United States","-","2.47","01/Dec/2026","3.10","USD","17/May/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","14,437.45","0.01","14,437.45","15,000.00","15,000.00","95.65","United States","-","2.60","16/Jan/2027","3.02","USD","14/Dec/2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","14,453.41","0.01","14,453.41","15,000.00","15,000.00","95.41","United States","-","2.47","01/Dec/2026","2.95","USD","17/Nov/2016" "FTSCN","FORTIS INC","Electric","Fixed Income","14,448.93","0.01","14,448.93","15,000.00","15,000.00","94.86","Canada","-","2.33","04/Oct/2026","3.06","USD","28/Jun/2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","14,409.34","0.01","14,409.34","15,000.00","15,000.00","95.63","United States","-","3.07","15/Aug/2027","3.70","USD","07/Aug/2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14,424.28","0.01","14,424.28","15,000.00","15,000.00","95.08","United States","-","2.44","15/Nov/2026","2.95","USD","16/Nov/2016" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","14,388.47","0.01","14,388.47","15,000.00","15,000.00","95.66","United States","-","3.12","01/Sept/2027","3.60","USD","22/Aug/2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","14,366.63","0.01","14,366.63","15,000.00","15,000.00","93.94","United States","-","5.15","01/Apr/2030","3.75","USD","19/Jan/2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","14,379.93","0.01","14,379.93","15,000.00","15,000.00","94.57","United States","-","2.34","01/Oct/2026","2.65","USD","26/Sept/2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","14,358.66","0.01","14,358.66","15,000.00","15,000.00","95.00","United States","-","2.09","15/Jun/2026","2.55","USD","27/Jun/2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","14,344.96","0.01","14,344.96","15,000.00","15,000.00","94.62","United States","-","2.42","01/Nov/2026","2.50","USD","31/Oct/2016" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","14,353.16","0.01","14,353.16","15,000.00","15,000.00","95.45","United States","-","2.70","01/Mar/2027","3.25","USD","11/Dec/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14,354.47","0.01","14,354.47","15,000.00","15,000.00","94.58","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","14,326.76","0.01","14,326.76","15,000.00","15,000.00","95.10","United States","-","3.57","15/Feb/2028","3.50","USD","15/Feb/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,271.40","0.01","14,271.40","15,000.00","15,000.00","94.72","United States","-","6.87","22/Aug/2032","4.30","USD","22/Aug/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","14,272.71","0.01","14,272.71","15,000.00","15,000.00","94.51","United States","-","3.51","11/Jan/2028","3.05","USD","11/Jan/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","14,264.02","0.01","14,264.02","15,000.00","15,000.00","94.77","United States","-","2.26","09/Aug/2026","2.40","USD","09/Aug/2016" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","14,260.02","0.01","14,260.02","15,000.00","15,000.00","94.96","United States","-","3.19","15/Sept/2027","3.10","USD","15/Sept/2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","14,231.62","0.01","14,231.62","15,000.00","15,000.00","94.12","United States","-","1.45","01/Oct/2025","1.55","USD","28/Oct/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","14,246.89","0.01","14,246.89","15,000.00","15,000.00","93.94","United States","-","2.47","18/Nov/2026","2.90","USD","18/Nov/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","14,205.68","0.01","14,205.68","15,000.00","15,000.00","94.51","United States","-","2.29","01/Sept/2026","2.65","USD","12/Aug/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","14,208.68","0.01","14,208.68","15,000.00","15,000.00","94.60","United States","-","4.41","15/Mar/2029","3.70","USD","31/Jan/2019" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","14,193.01","0.01","14,193.01","15,000.00","15,000.00","93.00","United States","-","4.43","15/Apr/2029","3.60","USD","02/Apr/2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","14,172.27","0.01","14,172.27","15,000.00","15,000.00","93.22","United States","-","4.53","03/May/2029","3.15","USD","03/May/2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","14,154.10","0.01","14,154.10","15,000.00","15,000.00","94.02","United States","-","3.13","15/Aug/2027","2.95","USD","23/Aug/2017" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","14,137.44","0.01","14,137.44","15,000.00","15,000.00","94.04","United States","-","2.75","01/Mar/2027","2.90","USD","01/Mar/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","14,137.43","0.01","14,137.43","15,000.00","15,000.00","93.08","United States","-","4.56","15/May/2029","3.20","USD","08/May/2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","14,137.69","0.01","14,137.69","15,000.00","15,000.00","93.94","United States","-","2.71","15/Feb/2027","2.70","USD","16/Dec/2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","14,119.83","0.01","14,119.83","15,000.00","15,000.00","93.17","United States","-","5.36","30/Jun/2030","4.00","USD","12/May/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,098.58","0.01","14,098.58","15,000.00","15,000.00","93.36","United States","-","2.91","15/Feb/2078","5.38","USD","15/Feb/2018" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","14,064.10","0.01","14,064.10","14,000.00","14,000.00","99.82","United States","-","7.20","15/Aug/2033","5.50","USD","02/Aug/2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","14,026.13","0.01","14,026.13","15,000.00","15,000.00","93.46","United States","-","2.36","19/Sept/2026","2.25","USD","19/Sept/2016" "CVX","CHEVRON CORP","Energy","Fixed Income","13,996.94","0.01","13,996.94","15,000.00","15,000.00","92.56","United States","-","2.94","11/May/2027","2.00","USD","11/May/2020" "TFC","TRUIST BANK","Banking","Fixed Income","14,001.54","0.01","14,001.54","14,000.00","14,000.00","98.39","United States","-","1.46","03/Nov/2025","4.05","USD","26/Oct/2018" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","13,988.21","0.01","13,988.21","15,000.00","15,000.00","92.90","United States","-","1.65","10/Dec/2025","1.20","USD","10/Dec/2020" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","13,991.65","0.01","13,991.65","15,000.00","15,000.00","91.08","Bermuda","-","5.07","01/Oct/2050","4.50","USD","22/Sept/2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","13,929.31","0.01","13,929.31","15,000.00","15,000.00","92.72","United States","-","1.83","15/Feb/2026","1.25","USD","13/Oct/2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","13,941.29","0.01","13,941.29","15,000.00","15,000.00","91.67","Macau","-","5.22","18/Jun/2030","4.63","USD","02/Feb/2021" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","13,909.11","0.01","13,909.11","15,000.00","15,000.00","91.49","United States","-","2.45","15/Nov/2026","3.36","USD","27/May/2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","13,896.37","0.01","13,896.37","15,000.00","15,000.00","92.25","United States","-","2.24","01/Aug/2026","2.50","USD","03/Feb/2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,866.54","0.01","13,866.54","15,000.00","15,000.00","90.85","United States","-","5.20","01/Apr/2030","3.25","USD","01/Apr/2020" "NXPI","NXP BV","Technology","Fixed Income","13,818.20","0.01","13,818.20","15,000.00","15,000.00","90.74","United States","-","5.29","01/May/2030","3.40","USD","16/May/2022" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","13,794.65","0.01","13,794.65","15,000.00","15,000.00","90.28","United States","-","4.82","01/Oct/2029","3.45","USD","20/Sept/2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","13,770.02","0.01","13,770.02","15,000.00","15,000.00","90.61","United States","-","5.35","15/May/2030","3.25","USD","05/May/2015" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","13,770.48","0.01","13,770.48","15,000.00","15,000.00","91.78","United States","-","4.42","25/Mar/2029","4.10","USD","25/Mar/2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","13,739.35","0.01","13,739.35","15,000.00","15,000.00","90.99","United States","-","3.04","22/Jun/2027","2.30","USD","28/Oct/2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","13,705.37","0.01","13,705.37","15,000.00","15,000.00","91.26","United States","-","4.89","15/Sept/2029","3.25","USD","13/Sept/2019" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","13,654.27","0.01","13,654.27","15,000.00","15,000.00","90.49","United States","-","2.64","15/Jan/2027","2.70","USD","18/May/2021" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","13,645.55","0.01","13,645.55","15,000.00","15,000.00","90.88","United States","-","4.88","17/Sept/2029","3.35","USD","17/Sept/2019" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","13,640.85","0.01","13,640.85","15,000.00","15,000.00","89.98","United States","-","5.42","15/Jun/2030","3.38","USD","12/Jun/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","13,612.02","0.01","13,612.02","15,000.00","15,000.00","90.42","United States","-","4.86","15/Aug/2029","2.80","USD","15/Aug/2019" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","13,581.69","0.01","13,581.69","15,000.00","15,000.00","89.56","United States","-","4.92","15/Jan/2040","4.90","USD","10/Dec/2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","13,582.75","0.01","13,582.75","15,000.00","15,000.00","89.45","Canada","-","5.40","13/May/2030","2.95","USD","13/May/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","13,550.76","0.01","13,550.76","16,000.00","16,000.00","84.27","United States","-","6.89","26/Jan/2032","2.50","USD","26/Jan/2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","13,499.67","0.01","13,499.67","15,000.00","15,000.00","88.90","United States","-","3.72","01/Apr/2028","2.25","USD","05/Mar/2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","13,450.46","0.01","13,450.46","15,000.00","15,000.00","89.46","United States","-","5.29","01/Mar/2030","2.95","USD","14/Aug/2019" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","13,403.45","0.01","13,403.45","15,000.00","15,000.00","89.13","United States","-","5.27","01/Mar/2030","3.10","USD","26/Feb/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","13,386.19","0.01","13,386.19","15,000.00","15,000.00","88.78","Brazil","-","4.40","02/Feb/2029","3.00","USD","21/Aug/2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","13,370.42","0.01","13,370.42","14,000.00","14,000.00","95.07","United States","-","1.20","22/Jun/2025","1.65","USD","28/Oct/2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","13,366.22","0.01","13,366.22","15,000.00","15,000.00","88.48","United States","-","4.36","15/Dec/2028","2.20","USD","13/Dec/2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","13,316.71","0.01","13,316.71","15,000.00","15,000.00","88.08","United States","-","5.86","15/Jan/2031","3.50","USD","08/Oct/2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","13,315.31","0.01","13,315.31","15,000.00","15,000.00","88.63","United States","-","3.71","01/Mar/2028","1.90","USD","24/Aug/2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","13,300.60","0.01","13,300.60","15,000.00","15,000.00","87.54","United States","-","6.84","01/Jun/2032","3.50","USD","04/Mar/2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","13,289.33","0.01","13,289.33","15,000.00","15,000.00","88.54","United States","-","3.75","15/Mar/2028","1.75","USD","26/Feb/2021" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","13,275.53","0.01","13,275.53","15,000.00","15,000.00","88.25","United States","-","6.74","01/Mar/2032","3.45","USD","01/Mar/2022" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","13,266.42","0.01","13,266.42","15,000.00","15,000.00","87.51","United States","-","4.23","01/Nov/2028","2.30","USD","05/Oct/2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","13,219.39","0.01","13,219.39","15,000.00","15,000.00","87.29","United States","-","5.09","01/Dec/2029","2.60","USD","07/Nov/2019" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","13,195.83","0.01","13,195.83","15,000.00","15,000.00","87.85","United States","-","3.72","01/Mar/2028","1.70","USD","01/Mar/2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","13,039.82","0.01","13,039.82","15,000.00","15,000.00","86.22","United States","-","5.56","19/Jun/2030","2.63","USD","19/Jun/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","12,965.54","0.01","12,965.54","15,000.00","15,000.00","85.95","United States","-","6.07","15/Jan/2031","2.45","USD","22/May/2020" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","12,983.86","0.01","12,983.86","13,208.00","13,208.00","97.80","United States","-","1.25","15/Aug/2025","4.30","USD","15/Aug/2013" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","12,913.37","0.01","12,913.37","15,000.00","15,000.00","85.84","United States","-","6.74","01/Mar/2032","3.40","USD","01/Mar/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12,906.79","0.01","12,906.79","15,000.00","15,000.00","85.51","United States","-","5.66","01/Jul/2030","2.25","USD","18/May/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12,889.15","0.01","12,889.15","13,000.00","13,000.00","98.62","United States","-","1.73","14/Feb/2026","4.40","USD","14/Feb/2019" "KMPR","KEMPER CORP","Insurance","Fixed Income","12,864.16","0.01","12,864.16","15,000.00","15,000.00","85.40","United States","-","6.62","23/Feb/2032","3.80","USD","23/Feb/2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","12,780.79","0.01","12,780.79","15,000.00","15,000.00","84.67","United States","-","5.69","15/Jun/2030","1.90","USD","05/May/2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","12,735.36","0.01","12,735.36","15,000.00","15,000.00","84.26","United States","-","6.44","15/Jun/2031","2.25","USD","10/Jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,711.58","0.01","12,711.58","15,000.00","15,000.00","83.61","Japan","-","6.45","13/Oct/2032","2.49","USD","13/Oct/2021" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","12,628.16","0.01","12,628.16","15,000.00","15,000.00","83.53","United States","-","5.62","15/May/2030","1.80","USD","08/May/2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","12,621.25","0.01","12,621.25","15,000.00","15,000.00","83.70","Macau","-","6.34","08/Aug/2031","3.25","USD","08/Aug/2022" "OZK","BANK OZK","Banking","Fixed Income","12,616.24","0.01","12,616.24","15,000.00","15,000.00","82.76","United States","-","2.30","01/Oct/2031","2.75","USD","16/Sept/2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","12,585.76","0.01","12,585.76","15,000.00","15,000.00","83.04","United States","-","6.75","09/Nov/2031","2.25","USD","09/Nov/2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","12,587.00","0.01","12,587.00","15,000.00","15,000.00","83.83","United States","-","6.25","15/Mar/2031","2.40","USD","18/Mar/2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","12,551.40","0.01","12,551.40","15,000.00","15,000.00","82.70","United States","-","6.28","01/May/2031","2.40","USD","19/Apr/2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","12,541.08","0.01","12,541.08","15,000.00","15,000.00","82.87","United States","-","6.79","01/Dec/2031","2.30","USD","29/Nov/2021" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","12,512.03","0.01","12,512.03","15,000.00","15,000.00","82.41","United Kingdom","-","6.62","15/Nov/2031","2.75","USD","23/Nov/2021" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","12,452.95","0.01","12,452.95","15,000.00","15,000.00","82.94","United States","-","6.25","15/Mar/2031","2.38","USD","24/Sept/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,433.84","0.01","12,433.84","15,000.00","15,000.00","82.52","United States","-","5.80","24/Jun/2030","1.45","USD","24/Jun/2020" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","12,406.88","0.01","12,406.88","13,250.00","13,250.00","93.21","United States","-","3.67","15/Feb/2029","3.65","USD","13/Jan/2017" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","12,376.39","0.01","12,376.39","15,000.00","15,000.00","81.76","United States","-","6.34","15/Jun/2031","2.64","USD","26/Nov/2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","12,311.50","0.01","12,311.50","15,000.00","15,000.00","81.45","United States","-","6.85","15/Dec/2031","2.20","USD","16/Aug/2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","12,300.14","0.01","12,300.14","15,000.00","15,000.00","81.74","United States","-","7.01","15/Feb/2032","2.25","USD","18/Aug/2021" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","12,311.76","0.01","12,311.76","15,000.00","15,000.00","81.55","United States","-","6.42","15/Jul/2031","2.65","USD","23/Jun/2022" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","12,306.88","0.01","12,306.88","15,000.00","15,000.00","81.45","United States","-","6.07","10/Dec/2030","2.00","USD","10/Dec/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","12,298.04","0.01","12,298.04","15,000.00","15,000.00","80.96","United States","-","6.27","01/Apr/2031","2.10","USD","16/Feb/2021" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","12,290.61","0.01","12,290.61","15,000.00","15,000.00","81.74","United States","-","6.52","01/Sept/2031","2.75","USD","10/Aug/2021" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","12,244.28","0.01","12,244.28","15,000.00","15,000.00","81.04","United States","-","6.34","15/Jul/2031","2.95","USD","28/Jun/2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","12,219.07","0.01","12,219.07","13,000.00","13,000.00","93.21","United States","-","1.93","01/Apr/2026","1.60","USD","22/Mar/2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","12,169.27","0.01","12,169.27","12,000.00","12,000.00","99.89","United States","-","7.07","15/Jun/2033","5.38","USD","08/Jun/2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","12,166.70","0.01","12,166.70","15,000.00","15,000.00","80.97","United States","-","5.98","15/Aug/2030","1.25","USD","13/Aug/2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","12,126.16","0.01","12,126.16","15,000.00","15,000.00","80.64","United States","-","6.33","15/Feb/2031","1.70","USD","12/Aug/2020" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","12,112.23","0.01","12,112.23","15,000.00","15,000.00","80.69","United States","-","6.39","15/Mar/2031","1.75","USD","01/Oct/2020" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12,069.71","0.01","12,069.71","15,000.00","15,000.00","80.01","United States","-","6.18","15/Dec/2030","1.60","USD","13/Nov/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","12,063.14","0.01","12,063.14","15,000.00","15,000.00","80.37","United States","-","6.42","15/Mar/2031","1.63","USD","19/Feb/2021" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","12,046.81","0.01","12,046.81","15,000.00","15,000.00","79.83","United States","-","6.72","01/Feb/2032","3.10","USD","10/Dec/2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","11,925.37","0.01","11,925.37","15,000.00","15,000.00","78.63","United States","-","6.66","01/Dec/2031","2.70","USD","17/Nov/2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","11,909.25","0.01","11,909.25","12,000.00","12,000.00","97.85","United States","-","1.50","15/Nov/2025","3.80","USD","13/Nov/2015" "BRKHEC","PACIFICORP","Electric","Fixed Income","11,840.18","0.01","11,840.18","10,000.00","10,000.00","115.58","United States","-","5.80","15/Nov/2031","7.70","USD","21/Nov/2001" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","11,738.54","0.01","11,738.54","10,000.00","10,000.00","113.72","United States","-","5.40","01/Apr/2031","7.50","USD","11/May/2001" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","11,741.02","0.01","11,741.02","10,000.00","10,000.00","116.83","United States","-","6.04","01/Mar/2032","8.00","USD","07/Mar/2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","11,557.31","0.01","11,557.31","10,000.00","10,000.00","112.37","Canada","-","5.79","15/Oct/2031","7.13","USD","30/Oct/2001" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","11,436.10","0.00","11,436.10","10,000.00","10,000.00","113.52","United States","-","5.81","15/Aug/2031","7.20","USD","24/Aug/2001" "KRC","KILROY REALTY LP","Reits","Fixed Income","11,407.61","0.00","11,407.61","15,000.00","15,000.00","75.13","United States","-","7.41","15/Nov/2032","2.50","USD","12/Aug/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","11,336.79","0.00","11,336.79","11,000.00","11,000.00","100.83","United States","-","4.73","11/Oct/2029","4.85","USD","11/Oct/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","11,226.59","0.00","11,226.59","10,000.00","10,000.00","109.38","Mexico","-","6.76","15/Nov/2034","7.88","USD","15/Nov/2023" "MET","METLIFE INC","Insurance","Fixed Income","11,222.82","0.00","11,222.82","10,000.00","10,000.00","110.39","United States","-","6.66","15/Dec/2032","6.50","USD","10/Dec/2002" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","11,142.76","0.00","11,142.76","10,000.00","10,000.00","111.22","United States","-","6.94","15/Mar/2033","6.38","USD","13/May/2003" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","11,127.89","0.00","11,127.89","10,000.00","10,000.00","111.03","United States","-","5.53","15/Mar/2031","7.40","USD","12/Mar/2001" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","11,129.63","0.00","11,129.63","10,000.00","10,000.00","107.44","United States","-","6.72","01/Oct/2033","7.15","USD","13/Sept/2023" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","11,036.31","0.00","11,036.31","13,000.00","13,000.00","83.93","United States","-","6.22","01/Jun/2031","3.00","USD","26/May/2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","10,917.37","0.00","10,917.37","11,000.00","11,000.00","97.85","United States","-","3.65","01/Jun/2028","4.35","USD","01/Jun/2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","10,805.83","0.00","10,805.83","10,000.00","10,000.00","107.85","United States","-","6.84","15/Mar/2033","6.30","USD","26/Oct/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","10,765.89","0.00","10,765.89","10,000.00","10,000.00","105.60","United States","-","5.30","01/Dec/2030","6.40","USD","13/Oct/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,720.11","0.00","10,720.11","10,000.00","10,000.00","105.93","Japan","-","7.08","12/Jul/2033","6.09","USD","12/Jul/2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","10,686.21","0.00","10,686.21","10,000.00","10,000.00","103.89","United States","-","4.80","03/Apr/2030","6.15","USD","03/Apr/2020" "AAPL","APPLE INC","Technology","Fixed Income","10,642.80","0.00","10,642.80","13,000.00","13,000.00","81.74","United States","-","5.99","20/Aug/2030","1.25","USD","20/Aug/2020" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","10,585.83","0.00","10,585.83","10,000.00","10,000.00","104.09","United States","-","6.87","15/Jun/2033","6.25","USD","20/Oct/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","10,593.75","0.00","10,593.75","11,000.00","11,000.00","95.13","United States","-","1.91","15/Apr/2026","2.63","USD","23/Mar/2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","10,537.35","0.00","10,537.35","10,000.00","10,000.00","103.47","United States","-","5.45","15/Jan/2031","5.90","USD","01/Dec/2023" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","10,544.10","0.00","10,544.10","10,000.00","10,000.00","102.50","United States","-","7.11","15/Oct/2033","5.70","USD","21/Sept/2023" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","10,484.17","0.00","10,484.17","10,000.00","10,000.00","103.59","Canada","-","6.95","15/Jul/2033","6.25","USD","05/Jul/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","10,366.29","0.00","10,366.29","10,000.00","10,000.00","102.74","Germany","-","6.45","10/Feb/2034","7.08","USD","10/Feb/2023" "FLEX","FLEX LTD","Technology","Fixed Income","10,301.61","0.00","10,301.61","10,000.00","10,000.00","101.82","Singapore","-","3.32","15/Jan/2028","6.00","USD","07/Dec/2022" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","10,284.48","0.00","10,284.48","10,000.00","10,000.00","101.06","Brazil","-","6.87","12/Jun/2033","6.13","USD","12/Jun/2023" "AVT","AVNET INC","Technology","Fixed Income","10,280.04","0.00","10,280.04","10,000.00","10,000.00","102.59","United States","-","3.46","15/Mar/2028","6.25","USD","09/Mar/2023" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","10,271.39","0.00","10,271.39","10,000.00","10,000.00","100.77","United States","-","7.09","15/May/2033","5.30","USD","21/May/2003" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","10,255.50","0.00","10,255.50","10,000.00","10,000.00","101.64","United States","-","2.55","30/Jan/2027","5.75","USD","06/Jul/2023" "STT","STATE STREET CORP","Banking","Fixed Income","10,237.00","0.00","10,237.00","11,000.00","11,000.00","92.76","United States","-","2.73","07/Feb/2028","2.20","USD","07/Feb/2022" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","10,222.53","0.00","10,222.53","10,000.00","10,000.00","100.51","United States","-","6.36","08/Jun/2032","5.67","USD","08/Jun/2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","10,168.09","0.00","10,168.09","10,000.00","10,000.00","99.94","United States","-","7.03","01/Jun/2033","5.40","USD","24/May/2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","10,186.99","0.00","10,186.99","10,000.00","10,000.00","101.04","United Kingdom","-","2.14","07/Aug/2027","5.99","USD","07/Aug/2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","10,154.07","0.00","10,154.07","10,000.00","10,000.00","99.62","United States","-","3.99","15/Nov/2028","5.25","USD","15/May/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","10,151.94","0.00","10,151.94","10,000.00","10,000.00","99.33","United States","-","1.86","30/Mar/2026","4.45","USD","30/Mar/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10,163.05","0.00","10,163.05","10,000.00","10,000.00","101.25","United States","-","3.48","01/Mar/2028","5.30","USD","02/Mar/2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","10,141.99","0.00","10,141.99","10,000.00","10,000.00","98.83","United States","-","6.88","01/Apr/2033","5.30","USD","30/Mar/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,120.49","0.00","10,120.49","10,000.00","10,000.00","100.32","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","10,111.43","0.00","10,111.43","10,000.00","10,000.00","99.22","United States","-","1.50","21/Nov/2025","5.40","USD","21/Nov/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","10,112.68","0.00","10,112.68","10,000.00","10,000.00","100.95","United States","-","7.02","15/Mar/2033","5.38","USD","08/Mar/2023" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","10,114.25","0.00","10,114.25","10,000.00","10,000.00","101.01","United States","-","7.32","18/Sept/2033","5.45","USD","18/Sept/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","10,084.49","0.00","10,084.49","10,000.00","10,000.00","100.62","Australia","-","1.39","12/Sept/2025","5.50","USD","12/Sept/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","10,092.12","0.00","10,092.12","10,000.00","10,000.00","99.88","United States","-","0.52","13/Jan/2026","5.05","USD","13/Jan/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,070.92","0.00","10,070.92","10,000.00","10,000.00","99.73","United States","-","3.42","12/Jan/2028","4.70","USD","12/Jan/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","10,059.24","0.00","10,059.24","10,000.00","10,000.00","98.77","United States","-","0.98","15/Apr/2025","4.05","USD","03/Mar/2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","10,073.73","0.00","10,073.73","10,000.00","10,000.00","99.28","United States","-","7.49","15/Dec/2033","5.00","USD","12/Dec/2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","10,049.03","0.00","10,049.03","10,000.00","10,000.00","100.12","United States","-","0.08","06/Mar/2026","6.27","USD","06/Mar/2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","10,014.17","0.00","10,014.17","10,000.00","10,000.00","100.04","Canada","-","0.11","21/Mar/2026","5.98","USD","21/Mar/2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","10,005.99","0.00","10,005.99","10,000.00","10,000.00","98.38","United States","-","7.08","01/Jun/2033","5.20","USD","31/Jan/2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","10,006.39","0.00","10,006.39","10,000.00","10,000.00","99.87","Japan","-","3.15","13/Sept/2027","5.00","USD","13/Sept/2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","9,996.28","0.00","9,996.28","10,000.00","10,000.00","98.55","United States","-","1.13","13/Jun/2025","4.88","USD","13/Jun/2022" "SNV","SYNOVUS FINANCIAL CORP","Banking","Fixed Income","9,983.81","0.00","9,983.81","10,000.00","10,000.00","99.17","United States","-","1.27","11/Aug/2025","5.20","USD","11/Aug/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","9,984.69","0.00","9,984.69","10,000.00","10,000.00","98.11","United States","-","0.95","01/Apr/2025","3.55","USD","19/Mar/2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","9,970.64","0.00","9,970.64","10,000.00","10,000.00","97.63","Ireland","-","3.12","15/Oct/2027","4.63","USD","25/Sept/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9,961.19","0.00","9,961.19","10,000.00","10,000.00","98.84","United States","-","1.24","24/Jul/2026","4.41","USD","26/Jul/2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","9,950.23","0.00","9,950.23","10,000.00","10,000.00","98.40","United States","-","2.94","01/Jul/2027","4.60","USD","27/Jun/2022" "FLEX","FLEX LTD","Technology","Fixed Income","9,957.71","0.00","9,957.71","10,000.00","10,000.00","98.20","Singapore","-","4.43","15/Jun/2029","4.88","USD","06/Jun/2019" "NXPI","NXP BV","Technology","Fixed Income","9,942.27","0.00","9,942.27","10,000.00","10,000.00","98.00","United States","-","2.87","01/Jun/2027","4.40","USD","16/May/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","9,928.36","0.00","9,928.36","10,000.00","10,000.00","97.87","United States","-","1.03","30/Apr/2025","3.45","USD","20/Nov/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,922.30","0.00","9,922.30","10,000.00","10,000.00","97.55","United States","-","6.54","26/May/2033","4.99","USD","26/May/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,934.75","0.00","9,934.75","10,000.00","10,000.00","97.88","United States","-","0.96","01/Apr/2025","3.00","USD","09/Mar/2015" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","9,928.11","0.00","9,928.11","10,000.00","10,000.00","98.17","United States","-","2.01","01/Jul/2026","4.65","USD","12/Jul/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,914.50","0.00","9,914.50","10,000.00","10,000.00","98.10","United States","-","1.14","06/Jun/2025","3.40","USD","06/Jun/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","9,893.05","0.00","9,893.05","10,000.00","10,000.00","97.95","United States","-","1.17","15/Jun/2025","3.45","USD","04/May/2022" "R","RYDER SYSTEM INC","Transportation","Fixed Income","9,896.88","0.00","9,896.88","10,000.00","10,000.00","97.75","United States","-","2.91","15/Jun/2027","4.30","USD","17/May/2022" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","9,869.99","0.00","9,869.99","10,000.00","10,000.00","97.49","United States","-","6.57","30/Jun/2032","5.00","USD","22/Jun/2022" "AVT","AVNET INC","Technology","Fixed Income","9,853.77","0.00","9,853.77","10,000.00","10,000.00","96.77","United States","-","6.36","01/Jun/2032","5.50","USD","23/May/2022" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","9,852.55","0.00","9,852.55","10,000.00","10,000.00","97.97","United States","-","7.07","15/Feb/2033","4.80","USD","13/Feb/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","9,807.56","0.00","9,807.56","10,000.00","10,000.00","95.90","United States","-","6.79","01/Oct/2032","4.45","USD","15/Sept/2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,820.03","0.00","9,820.03","10,000.00","10,000.00","97.19","United States","-","1.01","15/Apr/2025","2.25","USD","31/Mar/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,785.46","0.00","9,785.46","10,000.00","10,000.00","96.57","Canada","-","3.69","01/Jun/2028","4.00","USD","16/May/2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,775.64","0.00","9,775.64","10,000.00","10,000.00","96.62","United States","-","2.44","06/Dec/2026","3.70","USD","06/Dec/2016" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,771.09","0.00","9,771.09","10,000.00","10,000.00","96.27","Canada","-","2.85","04/May/2027","3.63","USD","14/Apr/2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","9,758.29","0.00","9,758.29","10,000.00","10,000.00","96.35","United States","-","2.40","15/Nov/2026","3.38","USD","26/Nov/2019" "EPR","EPR PROPERTIES","Reits","Fixed Income","9,748.88","0.00","9,748.88","10,000.00","10,000.00","95.26","United States","-","3.51","15/Apr/2028","4.95","USD","16/Apr/2018" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","9,747.69","0.00","9,747.69","10,000.00","10,000.00","97.23","United States","-","1.37","01/Sept/2025","3.35","USD","07/May/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","9,744.18","0.00","9,744.18","10,000.00","10,000.00","97.40","United States","-","2.79","23/Mar/2027","3.70","USD","23/Mar/2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","9,749.32","0.00","9,749.32","10,000.00","10,000.00","95.76","United States","-","6.50","14/May/2032","4.70","USD","04/May/2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","9,730.90","0.00","9,730.90","10,000.00","10,000.00","95.59","United States","-","6.51","15/May/2032","4.70","USD","18/May/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,720.05","0.00","9,720.05","10,000.00","10,000.00","95.68","United States","-","2.33","15/Oct/2026","3.38","USD","13/May/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","9,729.54","0.00","9,729.54","10,000.00","10,000.00","96.67","United States","-","1.69","15/Jan/2026","3.15","USD","14/Jan/2016" "REG","REGENCY CENTERS LP","Reits","Fixed Income","9,696.37","0.00","9,696.37","10,000.00","10,000.00","96.40","United States","-","2.60","01/Feb/2027","3.60","USD","26/Jan/2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","9,675.94","0.00","9,675.94","10,000.00","10,000.00","96.49","United States","-","3.15","01/Sept/2027","3.75","USD","12/Aug/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","9,682.68","0.00","9,682.68","10,000.00","10,000.00","95.55","United States","-","2.84","15/May/2027","3.49","USD","22/May/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,675.29","0.00","9,675.29","10,000.00","10,000.00","96.14","United States","-","1.06","01/May/2025","1.50","USD","01/May/2020" "PSX","PHILLIPS 66","Energy","Fixed Income","9,683.98","0.00","9,683.98","10,000.00","10,000.00","96.71","United States","-","3.55","15/Mar/2028","3.90","USD","01/Mar/2018" "CUBE","CUBESMART LP","Reits","Fixed Income","9,653.84","0.00","9,653.84","10,000.00","10,000.00","96.03","United States","-","4.27","15/Feb/2029","4.38","USD","30/Jan/2019" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","9,603.74","0.00","9,603.74","10,000.00","10,000.00","94.64","United States","-","2.33","01/Oct/2026","2.85","USD","05/Oct/2016" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","9,604.70","0.00","9,604.70","10,000.00","10,000.00","95.17","Bermuda","-","4.62","02/Jul/2029","3.70","USD","19/Jun/2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","9,610.89","0.00","9,610.89","10,000.00","10,000.00","94.95","United States","-","3.30","15/Nov/2027","3.15","USD","08/Nov/2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9,593.77","0.00","9,593.77","10,000.00","10,000.00","95.67","United States","-","3.96","01/Sept/2028","3.75","USD","09/Aug/2018" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","9,586.85","0.00","9,586.85","10,000.00","10,000.00","94.25","United States","-","6.65","01/May/2032","4.00","USD","03/May/2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","9,590.42","0.00","9,590.42","10,000.00","10,000.00","95.80","United States","-","2.73","15/Mar/2027","3.15","USD","09/Feb/2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","9,566.91","0.00","9,566.91","10,000.00","10,000.00","95.20","United States","-","2.64","01/Feb/2027","3.00","USD","12/Jan/2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,562.29","0.00","9,562.29","10,000.00","10,000.00","95.20","United States","-","3.51","15/Feb/2028","3.60","USD","07/Feb/2018" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","9,559.16","0.00","9,559.16","10,000.00","10,000.00","94.46","United States","-","4.54","15/Jun/2029","4.00","USD","25/Jul/2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","9,549.25","0.00","9,549.25","10,000.00","10,000.00","95.24","United States","-","3.55","01/Mar/2028","3.50","USD","28/Feb/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9,528.33","0.00","9,528.33","10,000.00","10,000.00","94.04","United States","-","6.57","13/Jun/2033","4.29","USD","13/Jun/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,535.52","0.00","9,535.52","10,000.00","10,000.00","93.88","United States","-","4.52","18/Apr/2029","3.35","USD","18/Apr/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","9,537.60","0.00","9,537.60","10,000.00","10,000.00","94.90","United States","-","3.50","07/Feb/2028","3.40","USD","07/Feb/2018" "CVX","CHEVRON USA INC","Energy","Fixed Income","9,521.66","0.00","9,521.66","10,000.00","10,000.00","93.75","United States","-","4.87","15/Oct/2029","3.25","USD","06/Jan/2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","9,500.28","0.00","9,500.28","10,000.00","10,000.00","93.50","United States","-","6.66","15/May/2032","4.10","USD","29/Apr/2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","9,454.47","0.00","9,454.47","10,000.00","10,000.00","94.17","United States","-","1.73","15/Jan/2026","1.88","USD","06/Oct/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","9,456.26","0.00","9,456.26","10,000.00","10,000.00","93.24","United States","-","6.64","01/Jun/2032","4.10","USD","17/May/2022" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","9,445.15","0.00","9,445.15","10,000.00","10,000.00","94.38","United States","-","2.34","15/Sept/2026","2.25","USD","12/Sept/2016" "WPC","WP CAREY INC","Reits","Fixed Income","9,434.31","0.00","9,434.31","10,000.00","10,000.00","93.57","United States","-","4.64","15/Jul/2029","3.85","USD","14/Jun/2019" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","9,396.38","0.00","9,396.38","10,000.00","10,000.00","93.19","United States","-","4.98","15/Jan/2030","3.85","USD","09/Jan/2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","9,400.06","0.00","9,400.06","10,000.00","10,000.00","93.85","United States","-","3.17","15/Sept/2047","4.50","USD","15/Sept/2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","9,403.03","0.00","9,403.03","10,000.00","10,000.00","93.79","United States","-","3.58","01/Mar/2028","3.38","USD","13/Sept/2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","9,320.98","0.00","9,320.98","10,000.00","10,000.00","92.93","United States","-","6.93","01/Sept/2032","3.94","USD","12/Aug/2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","9,328.97","0.00","9,328.97","10,000.00","10,000.00","91.53","United States","-","7.20","01/May/2033","4.35","USD","17/Aug/2018" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","9,338.12","0.00","9,338.12","10,000.00","10,000.00","91.85","United States","-","5.01","01/Jun/2050","4.75","USD","28/May/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,319.37","0.00","9,319.37","10,000.00","10,000.00","93.01","United States","-","1.79","01/Feb/2026","1.20","USD","01/Oct/2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9,318.34","0.00","9,318.34","10,000.00","10,000.00","91.35","United States","-","6.40","25/Apr/2033","4.34","USD","25/Apr/2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,317.11","0.00","9,317.11","10,000.00","10,000.00","92.76","United States","-","7.02","16/Aug/2032","3.65","USD","16/Aug/2022" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","9,266.31","0.00","9,266.31","10,000.00","10,000.00","91.53","United States","-","2.48","23/Nov/2026","3.30","USD","21/Oct/2022" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","9,272.88","0.00","9,272.88","10,000.00","10,000.00","92.10","United States","-","2.63","20/Jan/2027","3.38","USD","20/Jan/2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","9,241.00","0.00","9,241.00","10,000.00","10,000.00","92.29","United States","-","6.61","17/Mar/2032","4.20","USD","17/Mar/2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","9,204.10","0.00","9,204.10","10,000.00","10,000.00","91.91","United States","-","7.34","15/Mar/2033","4.00","USD","23/Mar/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,169.28","0.00","9,169.28","10,000.00","10,000.00","91.56","United States","-","6.64","15/Mar/2032","4.05","USD","01/Apr/2022" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","9,170.41","0.00","9,170.41","10,000.00","10,000.00","89.81","United States","-","6.52","15/Apr/2032","4.20","USD","12/Apr/2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","9,131.83","0.00","9,131.83","10,000.00","10,000.00","90.79","United States","-","2.64","15/Jan/2027","2.63","USD","17/Jun/2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,131.87","0.00","9,131.87","10,000.00","10,000.00","91.21","United States","-","5.23","15/Mar/2030","3.30","USD","07/Jun/2019" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","9,091.69","0.00","9,091.69","10,000.00","10,000.00","89.88","United Kingdom","-","5.42","22/May/2030","3.00","USD","22/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,099.32","0.00","9,099.32","10,000.00","10,000.00","89.72","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","9,051.55","0.00","9,051.55","10,000.00","10,000.00","90.46","United States","-","4.98","19/Sept/2029","2.60","USD","19/Sept/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,058.24","0.00","9,058.24","10,000.00","10,000.00","90.14","United States","-","4.82","01/Aug/2029","2.85","USD","06/Aug/2019" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","9,027.62","0.00","9,027.62","10,000.00","10,000.00","90.18","United States","-","4.93","15/Sept/2029","2.95","USD","26/Aug/2019" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","8,966.70","0.00","8,966.70","10,000.00","10,000.00","88.73","United States","-","5.07","01/Dec/2029","2.90","USD","09/Dec/2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,944.29","0.00","8,944.29","10,000.00","10,000.00","88.83","Japan","-","5.18","16/Jan/2030","3.10","USD","16/Jan/2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","8,939.46","0.00","8,939.46","10,000.00","10,000.00","88.89","United States","-","2.65","15/Jan/2027","2.50","USD","14/Jun/2021" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","8,911.52","0.00","8,911.52","10,000.00","10,000.00","88.72","United States","-","5.97","15/Feb/2031","3.40","USD","11/Aug/2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","8,905.32","0.00","8,905.32","10,000.00","10,000.00","88.44","United States","-","5.16","15/Jan/2030","3.05","USD","19/Aug/2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","8,857.75","0.00","8,857.75","10,000.00","10,000.00","87.39","United States","-","6.87","15/May/2032","3.25","USD","17/Feb/2022" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","8,742.30","0.00","8,742.30","10,000.00","10,000.00","87.08","United States","-","5.30","10/Feb/2030","2.63","USD","10/Feb/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,698.93","0.00","8,698.93","10,000.00","10,000.00","86.89","United States","-","6.89","15/Mar/2032","3.00","USD","25/Feb/2022" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","8,674.23","0.00","8,674.23","8,000.00","8,000.00","106.71","United States","-","3.51","20/Jul/2028","9.25","USD","20/Jul/2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","8,642.85","0.00","8,642.85","10,000.00","10,000.00","86.22","United States","-","6.87","01/Mar/2032","2.90","USD","28/Feb/2022" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","8,615.38","0.00","8,615.38","10,000.00","10,000.00","85.53","United States","-","5.63","15/Jun/2030","2.21","USD","05/May/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","8,577.28","0.00","8,577.28","9,000.00","9,000.00","94.65","United States","-","3.02","15/Jul/2027","3.25","USD","22/Jun/2017" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,543.10","0.00","8,543.10","10,000.00","10,000.00","84.03","Ireland","-","7.80","29/Oct/2033","3.40","USD","29/Oct/2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","8,554.55","0.00","8,554.55","10,000.00","10,000.00","85.46","United States","-","6.18","15/Mar/2031","2.70","USD","01/Apr/2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","8,505.42","0.00","8,505.42","10,000.00","10,000.00","84.70","United States","-","5.25","15/Feb/2030","3.05","USD","13/Sept/2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,497.12","0.00","8,497.12","10,000.00","10,000.00","84.43","Japan","-","6.77","22/Jan/2032","3.00","USD","11/Jan/2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","8,513.25","0.00","8,513.25","10,000.00","10,000.00","84.03","United States","-","6.22","01/Apr/2031","2.25","USD","30/Mar/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,476.43","0.00","8,476.43","10,000.00","10,000.00","84.56","United States","-","6.22","25/Feb/2031","2.30","USD","06/May/2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","8,451.03","0.00","8,451.03","10,000.00","10,000.00","83.83","United States","-","6.80","15/Dec/2031","2.40","USD","02/Dec/2021" "AVT","AVNET INC","Technology","Fixed Income","8,410.74","0.00","8,410.74","10,000.00","10,000.00","83.01","United States","-","6.17","15/May/2031","3.00","USD","06/May/2021" "GL","GLOBE LIFE INC","Insurance","Fixed Income","8,417.89","0.00","8,417.89","10,000.00","10,000.00","83.93","United States","-","5.80","15/Aug/2030","2.15","USD","21/Aug/2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8,381.96","0.00","8,381.96","10,000.00","10,000.00","83.10","United States","-","6.37","15/Jun/2031","2.55","USD","01/Jun/2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","8,396.06","0.00","8,396.06","10,000.00","10,000.00","82.97","United States","-","5.88","15/Oct/2030","2.20","USD","25/Jul/2023" "NEU","NEWMARKET CORP","Basic Industry","Fixed Income","8,401.56","0.00","8,401.56","10,000.00","10,000.00","83.95","United States","-","6.19","18/Mar/2031","2.70","USD","18/Mar/2021" "LXP","LEXINGTON REALTY TRUST","Reits","Fixed Income","8,372.30","0.00","8,372.30","10,000.00","10,000.00","83.63","United States","-","5.79","15/Sept/2030","2.70","USD","28/Aug/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","8,324.63","0.00","8,324.63","10,000.00","10,000.00","82.75","United States","-","6.46","15/Jul/2031","2.50","USD","29/Jun/2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","8,296.00","0.00","8,296.00","10,000.00","10,000.00","81.75","United States","-","5.09","01/Dec/2050","3.75","USD","25/Nov/2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,254.06","0.00","8,254.06","10,000.00","10,000.00","81.30","United States","-","8.01","15/Oct/2033","2.75","USD","22/Sept/2021" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","8,192.87","0.00","8,192.87","10,000.00","10,000.00","81.70","United States","-","6.26","15/Feb/2031","2.00","USD","04/Mar/2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","8,035.99","0.00","8,035.99","10,000.00","10,000.00","79.11","United States","-","6.92","01/Apr/2032","2.55","USD","16/Mar/2021" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","8,047.26","0.00","8,047.26","8,000.00","8,000.00","100.26","United States","-","7.18","01/Mar/2033","4.60","USD","01/Mar/2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","8,024.01","0.00","8,024.01","10,000.00","10,000.00","80.08","United States","-","6.67","01/Sept/2031","2.15","USD","09/Aug/2021" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","7,989.24","0.00","7,989.24","10,000.00","10,000.00","79.63","United States","-","6.56","18/Aug/2031","2.40","USD","18/Aug/2021" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","7,936.33","0.00","7,936.33","10,000.00","10,000.00","78.43","United States","-","8.05","01/Dec/2033","2.90","USD","17/Nov/2021" "UDR","UDR INC MTN","Reits","Fixed Income","7,688.60","0.00","7,688.60","10,000.00","10,000.00","76.29","United States","-","8.04","15/Jun/2033","2.10","USD","26/Feb/2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","6,747.69","0.00","6,747.69","7,000.00","7,000.00","95.57","United States","-","2.97","15/Jul/2027","4.13","USD","20/Jun/2017" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","6,723.78","0.00","6,723.78","7,000.00","7,000.00","95.93","United States","-","3.14","15/Sept/2027","3.80","USD","17/Aug/2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,327.76","0.00","6,327.76","5,000.00","5,000.00","123.49","Peru","-","6.74","21/Nov/2033","8.75","USD","21/Nov/2003" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","5,450.59","0.00","5,450.59","5,000.00","5,000.00","106.47","United States","-","3.53","15/May/2028","6.92","USD","29/Apr/2005" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,184.46","0.00","5,184.46","5,000.00","5,000.00","100.95","Australia","-","1.40","03/Oct/2025","5.67","USD","03/Oct/2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","5,188.70","0.00","5,188.70","5,000.00","5,000.00","101.75","United States","-","2.35","20/Nov/2026","5.75","USD","20/Nov/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,161.11","0.00","5,161.11","5,000.00","5,000.00","101.02","United States","-","1.50","10/Nov/2025","5.80","USD","09/Nov/2022" "BA","BOEING CO","Capital Goods","Fixed Income","5,144.77","0.00","5,144.77","5,000.00","5,000.00","102.18","United States","-","6.83","15/Feb/2033","6.13","USD","11/Feb/2003" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","5,073.06","0.00","5,073.06","5,000.00","5,000.00","100.48","United States","-","3.79","15/Jul/2028","4.90","USD","15/Jun/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,051.14","0.00","5,051.14","5,000.00","5,000.00","99.44","United States","-","1.98","01/Jun/2026","4.90","USD","22/May/2023" "VMW","VMWARE LLC","Technology","Fixed Income","5,008.45","0.00","5,008.45","5,000.00","5,000.00","98.46","United States","-","2.78","15/May/2027","4.65","USD","07/Apr/2020" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","4,978.95","0.00","4,978.95","5,000.00","5,000.00","98.11","United States","-","1.48","15/Nov/2025","4.00","USD","09/Nov/2015" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","4,949.18","0.00","4,949.18","5,000.00","5,000.00","97.57","United States","-","2.83","15/Jun/2027","5.00","USD","16/Jun/2017" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,902.56","0.00","4,902.56","5,000.00","5,000.00","97.90","United States","-","2.66","15/Mar/2027","4.40","USD","09/Mar/2017" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","4,905.70","0.00","4,905.70","5,000.00","5,000.00","97.83","United States","-","1.78","01/Mar/2026","3.88","USD","01/Mar/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,900.24","0.00","4,900.24","5,000.00","5,000.00","96.63","United States","-","2.86","15/May/2027","3.75","USD","31/May/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","4,880.04","0.00","4,880.04","5,000.00","5,000.00","97.14","United States","-","3.04","15/Aug/2027","3.95","USD","15/Aug/2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","4,862.93","0.00","4,862.93","5,000.00","5,000.00","95.49","United States","-","2.71","01/Apr/2027","3.63","USD","08/Mar/2017" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","4,868.03","0.00","4,868.03","5,000.00","5,000.00","96.24","United States","-","2.88","05/Jun/2027","3.60","USD","06/Jun/2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","4,858.03","0.00","4,858.03","5,000.00","5,000.00","96.38","United States","-","3.45","27/Jan/2028","4.70","USD","27/Jan/2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","4,854.56","0.00","4,854.56","5,000.00","5,000.00","95.94","United States","-","2.85","20/May/2027","3.25","USD","26/May/2017" "NNN","NNN REIT INC","Reits","Fixed Income","4,823.39","0.00","4,823.39","5,000.00","5,000.00","94.89","United States","-","3.19","15/Oct/2027","3.50","USD","14/Sept/2017" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","4,784.94","0.00","4,784.94","5,000.00","5,000.00","94.53","United States","-","3.36","01/Dec/2027","3.63","USD","20/Nov/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,776.69","0.00","4,776.69","5,000.00","5,000.00","94.21","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "INTU","INTUIT INC.","Technology","Fixed Income","4,749.71","0.00","4,749.71","5,000.00","5,000.00","94.80","United States","-","1.26","15/Jul/2025","0.95","USD","29/Jun/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,737.41","0.00","4,737.41","5,000.00","5,000.00","94.57","United States","-","1.32","05/Aug/2025","1.20","USD","05/Jun/2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,708.72","0.00","4,708.72","5,000.00","5,000.00","93.93","United States","-","2.27","15/Aug/2026","2.13","USD","12/Aug/2016" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","4,642.98","0.00","4,642.98","5,000.00","5,000.00","92.77","Supranational","-","1.77","21/Jan/2026","0.50","USD","21/Jan/2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","4,624.51","0.00","4,624.51","5,000.00","5,000.00","92.27","United States","-","2.29","15/Aug/2026","1.88","USD","24/May/2021" "FI","FISERV INC","Technology","Fixed Income","4,636.55","0.00","4,636.55","5,000.00","5,000.00","92.01","United States","-","2.98","01/Jun/2027","2.25","USD","13/May/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","4,570.82","0.00","4,570.82","5,000.00","5,000.00","90.06","United States","-","4.49","01/Jun/2029","4.20","USD","05/Mar/2019" "STT","STATE STREET CORP","Banking","Fixed Income","4,567.59","0.00","4,567.59","5,000.00","5,000.00","89.80","United States","-","5.17","30/Mar/2031","3.15","USD","29/Oct/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,507.87","0.00","4,507.87","5,000.00","5,000.00","90.14","United States","-","5.02","24/Sept/2029","2.38","USD","24/Sept/2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","4,473.46","0.00","4,473.46","5,000.00","5,000.00","88.82","United States","-","2.39","15/Jan/2082","3.25","USD","28/Sept/2021" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","4,384.66","0.00","4,384.66","5,000.00","5,000.00","86.15","United States","-","4.06","15/Oct/2028","3.44","USD","30/Sept/2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","4,344.97","0.00","4,344.97","5,000.00","5,000.00","86.74","United States","-","5.41","01/Mar/2030","2.25","USD","26/Feb/2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","4,365.18","0.00","4,365.18","5,000.00","5,000.00","87.09","United States","-","6.85","01/Mar/2032","3.00","USD","24/Feb/2022" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","4,168.70","0.00","4,168.70","5,000.00","5,000.00","82.81","United States","-","6.77","15/Jan/2032","2.80","USD","23/Sept/2021" "MA","MASTERCARD INC","Technology","Fixed Income","4,182.93","0.00","4,182.93","5,000.00","5,000.00","83.60","United States","-","6.36","15/Mar/2031","1.90","USD","04/Mar/2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","4,160.99","0.00","4,160.99","5,000.00","5,000.00","82.41","United States","-","5.97","15/Oct/2030","1.80","USD","09/Oct/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,121.93","0.00","4,121.93","5,000.00","5,000.00","80.98","United States","-","7.45","15/Apr/2033","3.25","USD","10/Mar/2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,899.18","0.00","3,899.18","5,000.00","5,000.00","76.69","United States","-","7.25","30/Sept/2032","2.64","USD","23/Jun/2021" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","2,642.21","0.00","2,642.21","2,675.00","2,675.00","96.92","United States","-","1.67","11/Apr/2026","4.00","USD","07/Apr/2014" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,918.03","0.00","1,918.03","2,000.00","2,000.00","94.38","United States","-","4.45","15/Apr/2029","3.38","USD","27/Mar/2019" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","1,875.07","0.00","1,875.07","2,000.00","2,000.00","92.94","Luxembourg","-","1.95","10/Apr/2026","1.75","USD","26/Mar/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8.38","0.00","8.38","8.00","8.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","5.46","0.00","5.46","5.00","5.00","100.00","United States","-","0.00","28/Mar/2024","5.34","USD","01/Jan/2000" "USD","USD CASH","Cash and/or Derivatives","Cash","-550,187.56","-0.24","-550,187.56","-550,188.00","-550,188.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"