26-Mar-2024 iShares $ Intermediate Credit Bond UCITS ETF Inception Date 25/Apr/2017 Fund Holdings as of 26/Mar/2024 Number of Securities 4,231.00 Shares Outstanding 47,012,746.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 569538.63 0.2547 569538.63 5693 5693 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 510368.03 0.22824 510368.03 510000 510000 Supranational -- 1.69 09/Jan/2026 4.25 USD 12/Jan/2023 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 463884.83 0.20745 463884.83 479000 479000 Supranational -- 5.52 15/Jul/2030 3.63 USD 25/Apr/2023 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 354707.72 0.15863 354707.72 380000 380000 Supranational -- 1.98 14/Apr/2026 1 USD 14/Apr/2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 325159.54 0.14541 325159.54 325000 325000 Supranational -- 3.59 09/Mar/2028 4.38 USD 09/Mar/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 320694.5 0.14342 320694.5 335000 335000 Supranational -- 1.04 22/Apr/2025 0.63 USD 22/Apr/2020 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 319423.75 0.14285 319423.75 325000 325000 Supranational -- 3.63 15/Mar/2028 3.88 USD 11/Jan/2023 ILS ILLINOIS ST Local Authority Fixed Income 301981.53 0.13505 301981.53 300000 300000 United States -- 4.53 01/Jun/2033 5.1 USD 12/Jun/2003 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 301329.82 0.13476 301329.82 300000 300000 Japan -- 1.94 27/Apr/2026 4.25 USD 27/Apr/2023 KFW KFW Government Guaranteed Fixed Income 301167.34 0.13468 301167.34 305000 305000 Germany -- 7.59 15/Jul/2033 4.13 USD 18/Jul/2023 TMUS T-MOBILE USA INC Communications Fixed Income 299196.69 0.1338 299196.69 314000 314000 United States -- 5.17 15/Apr/2030 3.88 USD 21/May/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 289395.1 0.12942 289395.1 309000 309000 Supranational -- 1.55 28/Oct/2025 0.5 USD 28/Oct/2020 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 285122.08 0.12751 285122.08 301000 301000 Supranational -- 1.27 15/Jul/2025 0.63 USD 16/Jun/2020 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 275933.31 0.1234 275933.31 285000 285000 Supranational -- 0.94 14/Mar/2025 1.63 USD 14/Jan/2020 BACR BARCLAYS PLC Banking Fixed Income 270131.55 0.1208 270131.55 275000 275000 United Kingdom -- 0.94 16/Mar/2025 3.65 USD 16/Mar/2015 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 268588 0.12011 268588 285000 285000 Supranational -- 1.3 28/Jul/2025 0.38 USD 28/Jul/2020 BACR BARCLAYS PLC Banking Fixed Income 266533.05 0.1192 266533.05 260000 260000 United Kingdom -- 1.92 09/May/2027 5.83 USD 09/May/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 251537.74 0.11249 251537.74 255000 255000 Spain -- 3.6 12/Apr/2028 4.38 USD 12/Apr/2018 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 248335.45 0.11106 248335.45 250000 250000 Supranational -- 3.46 12/Jan/2028 4 USD 12/Jan/2023 CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 248038.47 0.11092 248038.47 250000 250000 Canada -- 3.68 26/Apr/2028 3.75 USD 26/Apr/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 247102.5 0.11051 247102.5 254000 254000 Supranational -- 1.29 29/Jul/2025 2.5 USD 29/Jul/2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 246819.68 0.11038 246819.68 250000 250000 Switzerland -- 0.99 09/Apr/2025 2.95 USD 09/Apr/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 243354.31 0.10883 243354.31 240000 240000 United States -- 6.8 25/Apr/2034 5.29 USD 25/Apr/2023 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 240340.55 0.10748 240340.55 247000 247000 Supranational -- 3.34 15/Nov/2027 3.25 USD 30/Aug/2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 240276.58 0.10745 240276.58 260000 260000 Supranational -- 2.7 20/Jan/2027 1.5 USD 20/Jan/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 238969.44 0.10687 238969.44 244000 244000 Supranational -- 5.18 14/Feb/2030 3.88 USD 14/Feb/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 237545.31 0.10623 237545.31 245000 245000 Supranational -- 2.99 15/Jun/2027 3.13 USD 19/Jul/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 237152.92 0.10606 237152.92 233000 233000 United States -- 6.9 01/Jun/2034 5.35 USD 01/Jun/2023 KFW KFW Government Guaranteed Fixed Income 236123.71 0.1056 236123.71 256000 256000 Germany -- 2.42 01/Oct/2026 1 USD 20/Oct/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 235768.31 0.10544 235768.31 245000 245000 United States -- 2.47 21/Nov/2026 2.95 USD 17/Nov/2020 BAC BANK OF AMERICA CORP Banking Fixed Income 234961.73 0.10508 234961.73 248000 248000 United States -- 3.4 20/Dec/2028 3.42 USD 22/May/2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 234495.08 0.10487 234495.08 235000 235000 United States -- 7.17 19/May/2033 4.75 USD 19/May/2023 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 233889.66 0.1046 233889.66 260000 260000 United States -- 6.76 24/Mar/2032 3.63 USD 28/Oct/2022 BACR BARCLAYS PLC Banking Fixed Income 227511.16 0.10174 227511.16 200000 200000 United Kingdom -- 6.11 02/Nov/2033 7.44 USD 02/Nov/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227487.64 0.10173 227487.64 230000 230000 United States -- 6.52 22/Jul/2033 5.01 USD 22/Jul/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 226372.32 0.10124 226372.32 260000 260000 Supranational -- 4.27 13/Sept/2028 1.13 USD 13/Sept/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 225818.75 0.10099 225818.75 232000 232000 Supranational -- 3.91 12/Jul/2028 3.5 USD 12/Apr/2023 KFW KFW Government Guaranteed Fixed Income 225429.35 0.10081 225429.35 231000 231000 Germany -- 1.06 02/May/2025 2 USD 28/Apr/2015 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 225000.54 0.10062 225000.54 275000 275000 Supranational -- 6.43 10/Feb/2031 1.25 USD 10/Feb/2021 Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 224939.97 0.10059 224939.97 238000 238000 Canada -- 1.29 23/Jul/2025 0.6 USD 23/Jul/2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 222740.35 0.09961 222740.35 226000 226000 Uruguay -- 5.02 23/Jan/2031 4.38 USD 23/Jan/2019 KFW KFW MTN Government Guaranteed Fixed Income 222565.44 0.09953 222565.44 230000 230000 Germany -- 2.93 20/May/2027 3 USD 28/Apr/2022 BAC BANK OF AMERICA CORP Banking Fixed Income 222166.81 0.09935 222166.81 240000 240000 United States -- 2.23 22/Jul/2027 1.73 USD 22/Apr/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 221286.42 0.09896 221286.42 225000 225000 Mexico -- 4.4 22/Apr/2029 4.5 USD 22/Jan/2019 BACR BARCLAYS PLC Banking Fixed Income 220774.02 0.09873 220774.02 210000 210000 United Kingdom -- 6.56 09/May/2034 6.22 USD 09/May/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 219923.65 0.09835 219923.65 250000 250000 Supranational -- 3.53 24/Nov/2027 0.75 USD 24/Nov/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 219786.2 0.09829 219786.2 210000 210000 Japan -- 7.31 14/Sept/2033 5.81 USD 14/Sept/2023 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 219301.57 0.09807 219301.57 220000 220000 Sweden -- 1.78 13/Feb/2026 4.38 USD 14/Feb/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 219074.06 0.09797 219074.06 250000 250000 Philippines -- 5.5 05/May/2030 2.46 USD 05/May/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 218691.54 0.0978 218691.54 200000 200000 United Kingdom -- 3.06 03/Nov/2028 7.39 USD 03/Nov/2022 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 218261.42 0.09761 218261.42 225000 225000 Chile -- 1.74 21/Jan/2026 3.13 USD 21/Jan/2016 NWG NATWEST GROUP PLC Banking Fixed Income 217611.57 0.09732 217611.57 220000 220000 United Kingdom -- 4.15 27/Jan/2030 5.08 USD 27/Sept/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 217516.28 0.09727 217516.28 220000 220000 Mexico -- 1.72 21/Jan/2026 4.13 USD 21/Jan/2016 BACR BARCLAYS PLC Banking Fixed Income 217446.82 0.09724 217446.82 220000 220000 United Kingdom -- 3.32 09/May/2028 4.84 USD 09/May/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 216697.13 0.09691 216697.13 225000 225000 Mexico -- 6.44 27/Apr/2032 4.75 USD 27/Apr/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 215941.57 0.09657 215941.57 200000 200000 United States -- 3.05 04/Nov/2027 7.35 USD 04/Nov/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 212638.21 0.09509 212638.21 200000 200000 United States -- 3.48 12/May/2028 6.8 USD 06/Apr/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 211247.34 0.09447 211247.34 210000 210000 United States -- 0.95 01/Apr/2025 3.9 USD 24/Mar/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 210925.01 0.09433 210925.01 200000 200000 United Kingdom -- 6.67 09/Mar/2034 6.25 USD 09/Mar/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 209562.49 0.09372 209562.49 225000 225000 United States -- 4.99 21/Nov/2029 3.2 USD 17/Nov/2020 ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 208134.09 0.09308 208134.09 240000 240000 Israel -- 5.6 03/Jul/2030 2.75 USD 03/Apr/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 207890.32 0.09297 207890.32 200000 200000 Philippines -- 1.84 30/Mar/2026 5.5 USD 30/Mar/2011 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 207404.66 0.09275 207404.66 205000 205000 United States -- 7.27 23/Jan/2035 5.47 USD 23/Jan/2024 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 206215.07 0.09222 206215.07 238000 238000 United States -- 6.57 02/Mar/2033 3.35 USD 02/Mar/2022 UBS UBS GROUP AG Banking Fixed Income 206103.53 0.09217 206103.53 210000 210000 Switzerland -- 0.96 26/Mar/2025 3.75 USD 14/Jan/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205992.56 0.09212 205992.56 200000 200000 Japan -- 3.38 13/Jan/2028 5.52 USD 13/Jan/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 205972.68 0.09211 205972.68 200000 200000 United Kingdom -- 3.45 09/Mar/2029 6.16 USD 09/Mar/2023 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 205581.21 0.09194 205581.21 250000 250000 Supranational -- 6.44 14/Feb/2031 1.25 USD 16/Feb/2021 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 205486.38 0.0919 205486.38 215000 215000 United States -- 3.35 14/Dec/2027 4.39 USD 14/Jun/2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 204921.55 0.09164 204921.55 200000 200000 Switzerland -- 3.92 11/Sept/2028 5.65 USD 11/Sept/2023 TFC TRUIST BANK Banking Fixed Income 204535.06 0.09147 204535.06 210000 210000 United States -- 1.41 16/Sept/2025 3.63 USD 16/Sept/2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 204471.12 0.09144 204471.12 215000 215000 Germany -- 1.58 24/Nov/2026 2.13 USD 24/Nov/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204027.79 0.09124 204027.79 200000 200000 Japan -- 4.93 22/Feb/2031 5.47 USD 22/Feb/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203765.09 0.09113 203765.09 211000 211000 United States -- 4.9 03/Dec/2029 4.02 USD 10/Sept/2019 HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 203230.91 0.09089 203230.91 200000 200000 United Kingdom -- 2.18 14/Aug/2027 5.89 USD 14/Aug/2023 BACR BARCLAYS PLC Banking Fixed Income 202114.45 0.09039 202114.45 200000 200000 United Kingdom -- 1.96 12/May/2026 5.2 USD 12/May/2016 HSBC HSBC HOLDINGS PLC Banking Fixed Income 201957.42 0.09032 201957.42 205000 205000 United Kingdom -- 1.33 18/Aug/2025 4.25 USD 18/Aug/2015 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 201872.85 0.09028 201872.85 200000 200000 United States -- 7.01 02/Mar/2033 5.25 USD 02/Mar/2023 URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 201771.86 0.09023 201771.86 200000 200000 Uruguay -- 2.37 27/Oct/2027 4.38 USD 27/Oct/2015 INTNED ING GROEP NV Banking Fixed Income 201664.31 0.09019 201664.31 205000 205000 Netherlands -- 2.75 28/Mar/2028 4.02 USD 28/Mar/2022 KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 201468.56 0.0901 201468.56 250000 250000 Korea (South) -- 6.13 16/Sept/2030 1 USD 16/Sept/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 201020.31 0.0899 201020.31 200000 200000 United Kingdom -- 1.06 08/May/2025 4.45 USD 08/May/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 200689.5 0.08975 200689.5 200000 200000 United Kingdom -- 3.02 11/Aug/2028 5.21 USD 11/Aug/2022 HSBC HSBC USA INC Banking Fixed Income 200620.21 0.08972 200620.21 200000 200000 United States -- 0.94 17/Mar/2025 5.63 USD 17/Mar/2023 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 200599.15 0.08971 200599.15 225000 225000 Japan -- 4.42 22/Jan/2029 2.71 USD 11/Jan/2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 199741.62 0.08933 199741.62 200000 200000 Indonesia -- 4.3 11/Feb/2029 4.75 USD 11/Dec/2018 NWG NATWEST GROUP PLC Banking Fixed Income 199126.36 0.08905 199126.36 200000 200000 United Kingdom -- 3.61 18/May/2029 4.89 USD 18/May/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 198946.57 0.08897 198946.57 195000 195000 United States -- 3.76 25/Jul/2029 5.57 USD 25/Jul/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 198911.89 0.08895 198911.89 165000 165000 Germany -- 4.85 15/Jun/2030 8.75 USD 06/Jul/2000 BACR BARCLAYS PLC Banking Fixed Income 198030.32 0.08856 198030.32 200000 200000 United Kingdom -- 1.69 12/Jan/2026 4.38 USD 12/Jan/2016 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 197656.75 0.08839 197656.75 215000 215000 Supranational -- 1.95 26/Mar/2026 0.38 USD 12/Jan/2021 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 197229.93 0.0882 197229.93 200000 200000 United States -- 1.68 08/Jan/2026 4.39 USD 08/Jan/2016 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 196770 0.088 196770 200000 200000 United States -- 2.82 17/May/2028 4.55 USD 17/May/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 196432.47 0.08785 196432.47 195000 195000 Belgium -- 4.15 23/Jan/2029 4.75 USD 23/Jan/2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 196317.76 0.08779 196317.76 200000 200000 United Kingdom -- 3.71 19/Jun/2029 4.58 USD 19/Jun/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 196068.89 0.08768 196068.89 180000 180000 United States -- 6.9 23/Oct/2034 6.25 USD 23/Oct/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 195787.02 0.08756 195787.02 200000 200000 United Kingdom -- 3.92 16/Aug/2028 4.55 USD 16/Aug/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195550.96 0.08745 195550.96 205000 205000 Japan -- 1.27 17/Jul/2025 1.41 USD 17/Jul/2020 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 195277.28 0.08733 195277.28 200000 200000 Korea (South) -- 6.97 15/Sept/2032 4.5 USD 15/Sept/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195056.15 0.08723 195056.15 200000 200000 United States -- 1.54 13/Nov/2025 3.38 USD 13/Nov/2020 BACR BARCLAYS PLC Banking Fixed Income 194730.07 0.08708 194730.07 210000 210000 United Kingdom -- 2.5 24/Nov/2027 2.28 USD 24/Nov/2021 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 194257.12 0.08687 194257.12 196000 196000 Supranational -- 3.47 18/Jan/2028 4 USD 18/Jan/2023 SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 194122.29 0.08681 194122.29 190000 190000 Brazil -- 4.02 15/Jan/2029 6 USD 14/Aug/2019 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 193831.37 0.08668 193831.37 212000 212000 Supranational -- 2.45 08/Oct/2026 0.75 USD 08/Sept/2021 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 193692.63 0.08662 193692.63 196000 196000 Supranational -- 1.06 06/May/2025 2.88 USD 27/Apr/2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 193178.05 0.08639 193178.05 200000 200000 United Kingdom -- 6.5 11/Aug/2033 4.98 USD 11/Aug/2022 META META PLATFORMS INC Communications Fixed Income 193030.07 0.08632 193030.07 206000 206000 United States -- 6.97 15/Aug/2032 3.85 USD 28/Dec/2022 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 192844.5 0.08624 192844.5 205000 205000 Chile -- 3.53 06/Feb/2028 3.24 USD 06/Feb/2018 KFW KFW Government Guaranteed Fixed Income 192825.66 0.08623 192825.66 220000 220000 Germany -- 5.11 14/Sept/2029 1.75 USD 17/Sept/2019 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 192524.63 0.0861 192524.63 199000 199000 Japan -- 4.13 31/Oct/2028 3.5 USD 31/Oct/2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 192316.25 0.08601 192316.25 195000 195000 Poland -- 1.9 06/Apr/2026 3.25 USD 06/Apr/2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 192031.7 0.08588 192031.7 200000 200000 Mexico -- 7.1 19/May/2033 4.88 USD 19/Aug/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191071.45 0.08545 191071.45 200000 200000 Japan -- 1.24 08/Jul/2025 1.47 USD 08/Jul/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 191061.31 0.08544 191061.31 200000 200000 United States -- 3.08 17/Aug/2027 4.13 USD 17/Aug/2020 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 190954.85 0.0854 190954.85 195000 195000 Supranational -- 7.27 12/Jan/2033 4 USD 12/Jan/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190811.86 0.08533 190811.86 210000 210000 United States -- 5.6 13/Nov/2030 4 USD 13/Nov/2020 JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed Fixed Income 190552.49 0.08522 190552.49 200000 200000 Japan -- 2.88 27/Apr/2027 2.75 USD 27/Apr/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190523.37 0.0852 190523.37 200000 200000 United States -- 4.57 15/May/2029 3.5 USD 15/May/2019 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 190483.1 0.08519 190483.1 200000 200000 United Kingdom -- 3.27 07/Nov/2028 3.57 USD 07/Nov/2017 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 190375.87 0.08514 190375.87 198000 198000 Supranational -- 3.17 20/Aug/2027 3.13 USD 23/Aug/2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 190197.59 0.08506 190197.59 190000 190000 United States -- 3.66 19/May/2028 4.45 USD 19/May/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 189779.42 0.08487 189779.42 200000 200000 United Kingdom -- 6.4 29/Mar/2033 4.76 USD 29/Mar/2022 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 189742.4 0.08485 189742.4 204000 204000 Supranational -- 2 20/Apr/2026 0.88 USD 20/Apr/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 189637.55 0.08481 189637.55 225000 225000 Panama -- 5.17 23/Jan/2030 3.16 USD 23/Jul/2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 189483.33 0.08474 189483.33 200000 200000 United Kingdom -- 4.44 22/May/2030 3.97 USD 22/May/2019 PNC PNC BANK NA Banking Fixed Income 189196.81 0.08461 189196.81 200000 200000 United States -- 3.28 25/Oct/2027 3.1 USD 23/Oct/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 189123.94 0.08458 189123.94 190000 190000 Mexico -- 2.74 28/Mar/2027 4.15 USD 28/Mar/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189016.1 0.08453 189016.1 194000 194000 United States -- 3.56 25/Mar/2028 4.3 USD 09/Mar/2018 SANTAN BANCO SANTANDER SA Banking Fixed Income 188704.7 0.08439 188704.7 225000 225000 Spain -- 6.34 22/Nov/2032 3.23 USD 22/Nov/2021 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 188410.69 0.08426 188410.69 200000 200000 Supranational -- 3.09 07/Jul/2027 2.38 USD 07/Jul/2017 CANADA CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 188035.52 0.08409 188035.52 190000 190000 Canada -- 1.04 28/Apr/2025 2.88 USD 28/Apr/2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 187887.15 0.08402 187887.15 205000 205000 Ireland -- 4.15 29/Oct/2028 3 USD 29/Oct/2021 ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 187686.21 0.08393 187686.21 200000 200000 Israel -- 7.1 17/Jan/2033 4.5 USD 17/Jan/2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 187196.34 0.08372 187196.34 200000 200000 Germany -- 1.91 19/Mar/2026 1.69 USD 19/Mar/2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 187072.35 0.08366 187072.35 200000 200000 Philippines -- 3.57 01/Feb/2028 3 USD 01/Feb/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186650.07 0.08347 186650.07 185000 185000 United States -- 3.49 02/Mar/2028 5.15 USD 02/Mar/2023 APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 185718.63 0.08305 185718.63 200000 200000 Supranational -- 1.82 10/Feb/2026 1.26 USD 10/Feb/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 185236.23 0.08284 185236.23 200000 200000 Indonesia -- 4.92 18/Sept/2029 3.4 USD 18/Jun/2019 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 185014.17 0.08274 185014.17 200000 200000 Korea (South) -- 1.82 09/Feb/2026 0.63 USD 09/Feb/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 184827.01 0.08266 184827.01 183000 183000 United States -- 6.95 25/Jul/2034 5.56 USD 25/Jul/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184789.76 0.08264 184789.76 200000 200000 Japan -- 2.22 20/Jul/2027 1.54 USD 20/Jul/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 184318.21 0.08243 184318.21 200000 200000 Supranational -- 2.23 15/Jul/2026 0.88 USD 25/May/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183880.84 0.08223 183880.84 188000 188000 United States -- 4.04 21/Sept/2028 4.33 USD 22/Oct/2018 T AT&T INC Communications Fixed Income 183664.9 0.08214 183664.9 207000 207000 United States -- 3.65 01/Feb/2028 1.65 USD 04/Aug/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 182921.52 0.0818 182921.52 200000 200000 Spain -- 5.39 28/May/2030 3.49 USD 28/May/2020 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 182505.96 0.08162 182505.96 200000 200000 Switzerland -- 2.28 07/Aug/2026 1.25 USD 09/Aug/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182240.49 0.0815 182240.49 200000 200000 Japan -- 4.79 16/Jul/2029 3.04 USD 16/Jul/2019 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 181553.44 0.08119 181553.44 200000 200000 Macau -- 2.79 08/Mar/2027 2.3 USD 08/Aug/2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 181436.77 0.08114 181436.77 180000 180000 Germany -- 3.13 09/Sept/2027 5.37 USD 09/Sept/2022 BA BOEING CO Capital Goods Fixed Income 181304.47 0.08108 181304.47 193000 193000 United States -- 1.78 04/Feb/2026 2.2 USD 04/Feb/2021 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 180800.09 0.08086 180800.09 178000 178000 United States -- 1.33 15/Oct/2025 4.9 USD 30/Dec/2016 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 180568.23 0.08075 180568.23 210000 210000 Ireland -- 6.68 30/Jan/2032 3.3 USD 29/Oct/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 180081.7 0.08053 180081.7 225000 225000 Supranational -- 6.12 26/Aug/2030 0.75 USD 26/Aug/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 179568.35 0.0803 179568.35 185000 185000 United States -- 6.54 25/Jul/2033 4.9 USD 25/Jul/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 179474.15 0.08026 179474.15 215000 215000 United Kingdom -- 6 18/Aug/2031 2.36 USD 18/Aug/2020 TMUS T-MOBILE USA INC Communications Fixed Income 179218.57 0.08015 179218.57 180000 180000 United States -- 1 15/Apr/2025 3.5 USD 21/May/2021 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 179103.27 0.0801 179103.27 180000 180000 United States -- 0.95 02/Apr/2026 3.38 USD 22/Mar/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 178595.35 0.07987 178595.35 185000 185000 United States -- 6.36 27/Apr/2033 4.57 USD 27/Apr/2022 KFW KFW Government Guaranteed Fixed Income 178232.17 0.07971 178232.17 177000 177000 Germany -- 2.21 07/Aug/2026 4.63 USD 07/Sept/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177969.41 0.07959 177969.41 208000 208000 United States -- 6.05 22/Apr/2032 2.69 USD 22/Apr/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 177673.48 0.07946 177673.48 200000 200000 Supranational -- 7.01 29/Mar/2032 2.5 USD 29/Mar/2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 176604.53 0.07898 176604.53 175000 175000 Supranational -- 3.96 25/Aug/2028 4.5 USD 31/Aug/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176553.22 0.07896 176553.22 175000 175000 Japan -- 6.53 20/Jul/2033 5.13 USD 20/Jul/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175311.7 0.0784 175311.7 200000 200000 Japan -- 4.21 17/Sept/2028 1.9 USD 17/Sept/2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 175086.73 0.0783 175086.73 184000 184000 Supranational -- 2.09 02/Jun/2026 2 USD 02/Jun/2016 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 175040.64 0.07828 175040.64 215000 215000 Chile -- 8 27/Jul/2033 2.55 USD 27/Jul/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 174521.61 0.07805 174521.61 175000 175000 United States -- 1.17 23/Jul/2025 4.91 USD 01/Dec/2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174452.94 0.07802 174452.94 200000 200000 United States -- 6.12 17/Jun/2031 3.63 USD 25/Jun/2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 174116.71 0.07787 174116.71 210000 210000 Germany -- 6.33 07/Jan/2033 3.74 USD 07/Jan/2022 MSFT MICROSOFT CORPORATION Technology Fixed Income 173659.32 0.07766 173659.32 176000 176000 United States -- 1.49 03/Nov/2025 3.13 USD 03/Nov/2015 BA BOEING CO Capital Goods Fixed Income 173184.87 0.07745 173184.87 175000 175000 United States -- 5.01 01/May/2030 5.15 USD 04/May/2020 C CITIGROUP INC Banking Fixed Income 173039.22 0.07738 173039.22 175000 175000 United States -- 0.98 08/Apr/2026 3.11 USD 08/Apr/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 172895.03 0.07732 172895.03 171000 171000 United States -- 6.77 24/Apr/2034 5.39 USD 24/Apr/2023 KFW KFW Government Guaranteed Fixed Income 172849.24 0.0773 172849.24 175000 175000 Germany -- 1.15 10/Jun/2025 3.13 USD 30/Jun/2022 TAISEM TSMC ARIZONA CORP Technology Fixed Income 172594.17 0.07719 172594.17 200000 200000 Taiwan -- 6.64 25/Oct/2031 2.5 USD 25/Oct/2021 EDC EXPORT DEVELOPMENT CANADA Government Guaranteed Fixed Income 171936.1 0.07689 171936.1 175000 175000 Canada -- 1.36 26/Aug/2025 3.38 USD 26/Aug/2022 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 171790.59 0.07683 171790.59 193000 193000 United States -- 6.57 15/Mar/2032 4.28 USD 28/Apr/2023 INTNED ING GROEP NV Banking Fixed Income 171809.32 0.07683 171809.32 200000 200000 Netherlands -- 5.98 01/Apr/2032 2.73 USD 01/Apr/2021 KFW KFW Government Guaranteed Fixed Income 171719.37 0.07679 171719.37 182000 182000 Germany -- 1.28 18/Jul/2025 0.38 USD 14/Jul/2020 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 171616.17 0.07675 171616.17 210000 210000 Korea (South) -- 6.29 19/Jan/2031 1.63 USD 19/Jan/2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 171485.36 0.07669 171485.36 200000 200000 Japan -- 5.46 31/Mar/2030 2.05 USD 09/Jul/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 170929.36 0.07644 170929.36 191000 191000 Supranational -- 3.86 20/Apr/2028 1.38 USD 20/Apr/2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 170876 0.07642 170876 160000 160000 Ireland -- 5.16 30/Sept/2030 6.15 USD 25/Sept/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170396.03 0.0762 170396.03 200000 200000 Japan -- 6.6 19/Jan/2033 2.85 USD 19/Jan/2022 ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 170118.72 0.07608 170118.72 178000 178000 Canada -- 3.67 15/Mar/2028 3.3 USD 15/Mar/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 169965.45 0.07601 169965.45 190000 190000 United States -- 4.92 30/Oct/2030 2.88 USD 31/Oct/2019 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 169847.23 0.07596 169847.23 180000 180000 United Kingdom -- 1.36 21/Aug/2026 1.53 USD 21/Aug/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 169834.26 0.07595 169834.26 175000 175000 United Kingdom -- 3.62 22/Mar/2028 4.38 USD 22/Mar/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 169782.12 0.07593 169782.12 173000 173000 United States -- 6.56 25/Jul/2033 4.91 USD 25/Jul/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 169194.47 0.07567 169194.47 200000 200000 United Kingdom -- 6.39 24/May/2032 2.8 USD 24/May/2021 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 168851.13 0.07551 168851.13 200000 200000 Supranational -- 6.54 13/May/2031 1.63 USD 13/May/2021 SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 168755.11 0.07547 168755.11 175000 175000 Spain -- 2.75 24/Mar/2028 4.17 USD 24/Mar/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 168683.82 0.07544 168683.82 200000 200000 United Kingdom -- 6.7 22/Nov/2032 2.87 USD 22/Nov/2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 168634.8 0.07541 168634.8 180000 180000 Ireland -- 1.78 30/Jan/2026 1.75 USD 13/Jan/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 168503.34 0.07536 168503.34 200000 200000 Japan -- 5.72 08/Jul/2030 2.13 USD 08/Jul/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168328.71 0.07528 168328.71 200000 200000 Japan -- 5.76 17/Jul/2030 2.05 USD 17/Jul/2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 166772.33 0.07458 166772.33 175000 175000 Australia -- 2.18 12/Jul/2026 2.5 USD 12/Jul/2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 166164.62 0.07431 166164.62 180000 180000 Germany -- 2.61 07/Jan/2028 2.55 USD 07/Jan/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 166070.04 0.07427 166070.04 176000 176000 Supranational -- 2.46 27/Oct/2026 1.88 USD 27/Oct/2016 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 165993.07 0.07423 165993.07 200000 200000 Indonesia -- 6.58 28/Jul/2031 2.15 USD 28/Jul/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 165392.86 0.07396 165392.86 170000 170000 United States -- 1.03 22/Apr/2026 2.08 USD 22/Apr/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 165255.4 0.0739 165255.4 160000 160000 United States -- 7.06 15/Sept/2034 5.87 USD 15/Sept/2023 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 165189.27 0.07387 165189.27 175000 175000 Supranational -- 1.27 16/Jul/2025 0.38 USD 16/Jul/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164260.81 0.07346 164260.81 200000 200000 Japan -- 6.22 22/May/2032 2.17 USD 22/Feb/2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 164125.47 0.0734 164125.47 170000 170000 Supranational -- 4.91 21/Sept/2029 3.63 USD 23/Sept/2022 INTNED ING GROEP NV Banking Fixed Income 163977.36 0.07333 163977.36 175000 175000 Netherlands -- 1.92 01/Apr/2027 1.73 USD 01/Apr/2021 BACR BARCLAYS PLC Banking Fixed Income 163443.22 0.07309 163443.22 150000 150000 United Kingdom -- 3.06 02/Nov/2028 7.38 USD 02/Nov/2022 GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 162415.41 0.07263 162415.41 175000 175000 United States -- 2.43 21/Oct/2027 1.95 USD 21/Oct/2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 161895.18 0.0724 161895.18 170000 170000 United States -- 2.24 08/Aug/2026 2.4 USD 08/Aug/2016 MS MORGAN STANLEY MTN Banking Fixed Income 161747.59 0.07233 161747.59 160000 160000 United States -- 6.8 21/Apr/2034 5.25 USD 21/Apr/2023 AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 160967.82 0.07199 160967.82 175000 175000 Supranational -- 2.25 22/Jul/2026 0.88 USD 22/Jul/2021 NWG NATWEST GROUP PLC Banking Fixed Income 160445.12 0.07175 160445.12 170000 170000 United Kingdom -- 2.89 22/May/2028 3.07 USD 22/May/2020 C CITIGROUP INC Banking Fixed Income 159512.66 0.07134 159512.66 165000 165000 United States -- 2.36 21/Oct/2026 3.2 USD 21/Oct/2016 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 159344.52 0.07126 159344.52 195000 195000 Supranational -- 5.82 14/May/2030 0.88 USD 14/May/2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 159052.12 0.07113 159052.12 145000 145000 United States -- 6.82 23/Oct/2034 6.49 USD 23/Oct/2023 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 158702.61 0.07097 158702.61 160000 160000 Supranational -- 3.68 25/Apr/2028 3.75 USD 25/Apr/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 158246.02 0.07077 158246.02 185000 185000 United States -- 6.61 24/Feb/2033 3.1 USD 24/Jan/2022 BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 157780.68 0.07056 157780.68 165000 165000 Canada -- 2.08 02/Jun/2026 2.25 USD 02/Jun/2016 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 157172.82 0.07029 157172.82 165000 165000 United States -- 2.79 24/Mar/2028 3.53 USD 24/Mar/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 156912.22 0.07017 156912.22 150000 150000 Supranational -- 7.59 14/Nov/2033 4.75 USD 14/Nov/2023 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 156768.22 0.07011 156768.22 165000 165000 Supranational -- 1.14 28/May/2025 0.5 USD 28/May/2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 156117.88 0.06982 156117.88 150000 150000 United Kingdom -- 1.51 21/Nov/2026 6.83 USD 21/Nov/2022 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 156093.91 0.06981 156093.91 175000 175000 United Kingdom -- 5.04 24/Oct/2029 2.38 USD 03/Oct/2019 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154399.87 0.06905 154399.87 182000 182000 United States -- 6.06 22/Apr/2032 2.62 USD 22/Apr/2021 C CITIGROUP INC Banking Fixed Income 154323.45 0.06901 154323.45 155000 155000 United States -- 3.15 29/Sept/2027 4.45 USD 29/Sept/2015 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 154156.88 0.06894 154156.88 160000 160000 United States -- 2.88 22/May/2028 3.58 USD 22/May/2017 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 153882.31 0.06882 153882.31 165000 165000 Canada -- 1.98 14/Apr/2026 1.05 USD 14/Apr/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153796.7 0.06878 153796.7 165000 165000 Japan -- 2.65 19/Jan/2028 2.34 USD 19/Jan/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152375.16 0.06814 152375.16 185000 185000 United States -- 6.32 21/Jul/2032 2.38 USD 21/Jul/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152258.94 0.06809 152258.94 179000 179000 United States -- 6.23 21/Mar/2031 2.55 USD 22/Mar/2021 MS MORGAN STANLEY MTN Banking Fixed Income 151887.36 0.06793 151887.36 190000 190000 United States -- 6.13 13/Feb/2032 1.79 USD 13/Nov/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 151785.71 0.06788 151785.71 155000 155000 United Kingdom -- 0.94 18/Mar/2026 3.51 USD 18/Mar/2022 KFW KFW Government Guaranteed Fixed Income 151696.33 0.06784 151696.33 153000 153000 Germany -- 3.81 15/Jun/2028 3.88 USD 01/Jun/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151622.31 0.06781 151622.31 150000 150000 Japan -- 3.1 13/Sept/2028 5.41 USD 13/Sept/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 151594.3 0.06779 151594.3 165000 165000 United States -- 2.82 09/Mar/2027 1.75 USD 09/Mar/2020 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149790.33 0.06699 149790.33 150000 150000 Supranational -- 2.59 12/Jan/2027 4.13 USD 12/Jan/2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149654.2 0.06693 149654.2 150000 150000 United States -- 0.96 01/Apr/2025 3.5 USD 30/Mar/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 149564.76 0.06689 149564.76 150000 150000 United Kingdom -- 6.44 11/Aug/2033 5.4 USD 11/Aug/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 149240.41 0.06674 149240.41 150000 150000 United States -- 1.06 14/May/2025 3.6 USD 14/May/2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149009.74 0.06664 149009.74 182000 182000 United States -- 7.05 15/Mar/2032 2.36 USD 28/Apr/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 148984.74 0.06663 148984.74 150000 150000 United States -- 3.96 15/Oct/2028 4.15 USD 05/Oct/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 148108.22 0.06624 148108.22 145000 145000 United States -- 3.53 25/Apr/2029 5.2 USD 25/Apr/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 148043.09 0.06621 148043.09 150000 150000 United States -- 0.92 15/Mar/2025 3.8 USD 17/Nov/2020 MS MORGAN STANLEY MTN Banking Fixed Income 147941.5 0.06616 147941.5 145000 145000 United States -- 3.53 20/Apr/2029 5.16 USD 21/Apr/2023 CSX CSX CORP Transportation Fixed Income 147926.79 0.06615 147926.79 150000 150000 United States -- 1.49 01/Nov/2025 3.35 USD 20/Oct/2015 EDC EXPORT DEVELOPMENT CANADA Government Guaranteed Fixed Income 147747.56 0.06607 147747.56 150000 150000 Canada -- 3.55 14/Feb/2028 3.88 USD 14/Feb/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147521.7 0.06597 147521.7 150000 150000 United States -- 2.99 25/Nov/2027 4.18 USD 25/Nov/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146597.83 0.06556 146597.83 165000 165000 United States -- 3.91 14/Jun/2029 2.09 USD 14/Jun/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146420.79 0.06548 146420.79 150000 150000 United States -- 2.34 26/Jan/2027 3.85 USD 26/Jan/2017 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 146232.5 0.0654 146232.5 150000 150000 Supranational -- 1.33 15/Aug/2025 2.75 USD 13/Apr/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 146187.31 0.06538 146187.31 150000 150000 United States -- 6.37 26/Apr/2033 4.59 USD 26/Apr/2022 C CITIGROUP INC Banking Fixed Income 145890.84 0.06524 145890.84 150000 150000 United States -- 2.56 10/Jan/2028 3.89 USD 10/Jan/2017 KFW KFW Government Guaranteed Fixed Income 145710.85 0.06516 145710.85 142000 142000 Germany -- 1.41 29/Sept/2025 5.13 USD 18/Oct/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145634.8 0.06513 145634.8 155000 155000 Japan -- 3.23 11/Sept/2027 3.17 USD 11/Sept/2017 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 145529.95 0.06508 145529.95 155000 155000 Ireland -- 2.44 29/Oct/2026 2.45 USD 29/Oct/2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 145379.21 0.06501 145379.21 150000 150000 Supranational -- 0.94 14/Mar/2025 1.75 USD 16/Jan/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 144930.99 0.06481 144930.99 145000 145000 United States -- 2.98 25/Jul/2028 4.85 USD 25/Jul/2022 MS MORGAN STANLEY MTN Banking Fixed Income 144825.51 0.06477 144825.51 165000 165000 United States -- 5.16 22/Jan/2031 2.7 USD 22/Jan/2020 T AT&T INC Communications Fixed Income 144804.89 0.06476 144804.89 155000 155000 United States -- 1.92 25/Mar/2026 1.7 USD 23/Mar/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 144419.16 0.06459 144419.16 147000 147000 United States -- 3.04 22/Jul/2027 4.3 USD 22/Jul/2015 KFW KFW Government Guaranteed Fixed Income 144220.95 0.0645 144220.95 155000 155000 Germany -- 1.77 22/Jan/2026 0.63 USD 20/Jan/2021 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 144160.49 0.06447 144160.49 150000 150000 Supranational -- 7.43 14/Feb/2033 3.75 USD 14/Feb/2023 AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 143840.46 0.06433 143840.46 155000 155000 Supranational -- 1.93 23/Mar/2026 0.88 USD 23/Mar/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143090.92 0.06399 143090.92 150000 150000 United States -- 1.2 19/Jun/2026 1.32 USD 19/Jun/2020 MS MORGAN STANLEY MTN Banking Fixed Income 142964.77 0.06393 142964.77 175000 175000 United States -- 6.37 21/Jul/2032 2.24 USD 20/Jul/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 142373.08 0.06367 142373.08 140000 140000 United States -- 6.7 14/Sept/2033 5.72 USD 14/Sept/2022 S SPRINT CAPITAL CORPORATION Communications Fixed Income 141568.91 0.06331 141568.91 130000 130000 United States -- 3.9 15/Nov/2028 6.88 USD 16/Nov/1998 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 141476.55 0.06327 141476.55 140000 140000 United States -- 1.09 19/May/2025 4.65 USD 19/May/2023 C CITIGROUP INC Banking Fixed Income 141116.14 0.06311 141116.14 145000 145000 United States -- 4.97 31/Mar/2031 4.41 USD 31/Mar/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 140084.31 0.06265 140084.31 145000 145000 United States -- 2.55 15/Dec/2026 3 USD 21/Nov/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 139851.95 0.06254 139851.95 160000 160000 United States -- 5.33 22/Apr/2031 2.52 USD 22/Apr/2020 C CITIGROUP INC Banking Fixed Income 139310.47 0.0623 139310.47 135000 135000 United States -- 6.87 25/May/2034 6.17 USD 25/May/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 139169.87 0.06224 139169.87 140000 140000 United States -- 3.94 15/Oct/2028 4.38 USD 27/Aug/2019 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 139176.69 0.06224 139176.69 141000 141000 United Kingdom -- 1.56 16/Nov/2025 3.38 USD 16/Nov/2015 C CITIGROUP INC Banking Fixed Income 139008.65 0.06217 139008.65 145000 145000 United States -- 3.24 27/Oct/2028 3.52 USD 27/Oct/2017 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 138934.98 0.06213 138934.98 127000 127000 United States -- 6.33 18/Oct/2033 6.34 USD 18/Oct/2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 138873.04 0.06211 138873.04 148000 148000 Supranational -- 1.4 03/Sept/2025 0.38 USD 03/Sept/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138759.09 0.06205 138759.09 160000 160000 Japan -- 5.4 25/May/2031 2.59 USD 25/Feb/2020 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 138667.04 0.06201 138667.04 145000 145000 United States -- 2.75 15/Mar/2027 3.75 USD 28/Apr/2023 C CITIGROUP INC Banking Fixed Income 138575.52 0.06197 138575.52 161000 161000 United States -- 5.4 03/Jun/2031 2.57 USD 03/Jun/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 138467.64 0.06192 138467.64 165000 165000 United States -- 6.85 08/Nov/2032 2.54 USD 08/Nov/2021 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138392.2 0.06189 138392.2 150000 150000 Japan -- 2.19 09/Jul/2027 1.55 USD 09/Jul/2021 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 138215.42 0.06181 138215.42 146000 146000 Supranational -- 1.29 25/Jul/2025 0.63 USD 23/Apr/2020 AAPL APPLE INC Technology Fixed Income 138177.01 0.06179 138177.01 145000 145000 United States -- 2.22 04/Aug/2026 2.45 USD 04/Aug/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137836.71 0.06164 137836.71 162000 162000 United States -- 6.6 04/Feb/2033 2.97 USD 04/Feb/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 137674.04 0.06157 137674.04 110000 110000 United Kingdom -- 5.07 15/Dec/2030 9.63 USD 12/Dec/2000 ORCL ORACLE CORPORATION Technology Fixed Income 137522.47 0.0615 137522.47 140000 140000 United States -- 0.97 01/Apr/2025 2.5 USD 01/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 137478.21 0.06148 137478.21 142000 142000 United States -- 2.32 01/Oct/2026 2.95 USD 21/Jul/2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 137084.53 0.06131 137084.53 140000 140000 United States -- 5 04/Apr/2031 4.48 USD 30/Mar/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137066.07 0.0613 137066.07 140000 140000 United States -- 3.62 01/May/2029 4.22 USD 23/Apr/2018 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 136861.39 0.06121 136861.39 150000 150000 Supranational -- 2.5 26/Oct/2026 0.75 USD 01/Sept/2021 MS MORGAN STANLEY MTN Banking Fixed Income 136626.49 0.0611 136626.49 140000 140000 United States -- 4.22 23/Jan/2030 4.43 USD 23/Jan/2019 T AT&T INC Communications Fixed Income 136502.93 0.06105 136502.93 140000 140000 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 136352.36 0.06098 136352.36 152000 152000 United States -- 4.89 15/Oct/2030 2.74 USD 12/Sept/2019 MTB M&T BANK CORPORATION Banking Fixed Income 136296.32 0.06095 136296.32 142000 142000 United States -- 3.87 16/Aug/2028 4.55 USD 16/Aug/2022 MS MORGAN STANLEY MTN Banking Fixed Income 136190.28 0.06091 136190.28 135000 135000 United States -- 7 21/Jul/2034 5.42 USD 21/Jul/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 135683.7 0.06068 135683.7 140000 140000 United States -- 4.23 24/Jan/2029 4.15 USD 24/Jan/2019 BAC BANK OF AMERICA CORP Banking Fixed Income 135533.18 0.06061 135533.18 165000 165000 United States -- 6.36 21/Jul/2032 2.3 USD 21/Jul/2021 MS MORGAN STANLEY Banking Fixed Income 135109.21 0.06042 135109.21 145000 145000 United States -- 2.04 04/May/2027 1.59 USD 22/Apr/2021 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 134381.45 0.0601 134381.45 145000 145000 Supranational -- 1.79 27/Jan/2026 0.5 USD 27/Jan/2021 MS MORGAN STANLEY Banking Fixed Income 133763.33 0.05982 133763.33 135000 135000 United States -- 1.26 23/Jul/2025 4 USD 23/Jul/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 133242.69 0.05959 133242.69 140000 140000 United States -- 3.5 23/Jan/2029 3.51 USD 23/Jan/2018 ORCL ORACLE CORPORATION Technology Fixed Income 133232.6 0.05958 133232.6 140000 140000 United States -- 2.17 15/Jul/2026 2.65 USD 07/Jul/2016 NFLX NETFLIX INC Communications Fixed Income 132371.55 0.0592 132371.55 125000 125000 United States -- 3.98 15/Nov/2028 5.88 USD 26/Apr/2018 TMUS T-MOBILE USA INC Communications Fixed Income 132243.46 0.05914 132243.46 133000 133000 United States -- 7.24 15/Jul/2033 5.05 USD 09/Feb/2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 132189.8 0.05912 132189.8 150000 150000 Germany -- 5.48 18/Sept/2031 3.55 USD 18/Sept/2020 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 132100.99 0.05908 132100.99 140000 140000 Germany -- 3.39 15/Nov/2027 2.5 USD 15/Nov/2017 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 131851.43 0.05897 131851.43 150000 150000 Supranational -- 5.17 23/Oct/2029 1.75 USD 23/Oct/2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130872.92 0.05853 130872.92 130000 130000 United States -- 1.82 03/Mar/2026 5.05 USD 03/Mar/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 130627.96 0.05842 130627.96 153000 153000 United States -- 6.08 22/Apr/2032 2.58 USD 22/Apr/2021 Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 130526.53 0.05837 130526.53 135000 135000 Canada -- 1.96 20/Apr/2026 2.5 USD 20/Apr/2016 HCA HCA INC Consumer Non-Cyclical Fixed Income 130496.23 0.05836 130496.23 129000 129000 United States -- 1.43 15/Feb/2026 5.88 USD 13/Nov/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 130426.16 0.05833 130426.16 135000 135000 United States -- 5.1 24/Mar/2031 4.49 USD 24/Mar/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 130166.29 0.05821 130166.29 130000 130000 United States -- 1.41 15/Oct/2025 3.95 USD 05/Oct/2018 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 129787.27 0.05804 129787.27 130000 130000 United States -- 1.06 15/May/2025 4 USD 19/Apr/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129603.92 0.05796 129603.92 150000 150000 United States -- 5.25 13/Feb/2031 2.5 USD 13/Feb/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129289.14 0.05782 129289.14 135000 135000 United States -- 3.57 05/Mar/2029 3.97 USD 05/Mar/2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 129138.85 0.05775 129138.85 135000 135000 United States -- 3.12 22/Aug/2027 3.15 USD 06/Jun/2018 NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 128665.85 0.05754 128665.85 125000 125000 Supranational -- 1.44 15/Oct/2025 5 USD 13/Sept/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128313.67 0.05738 128313.67 125000 125000 United States -- 3.87 15/Sept/2029 5.82 USD 15/Sept/2023 TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 127489.54 0.05701 127489.54 135000 135000 China -- 1.39 03/Sept/2025 1.38 USD 03/Sept/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127383.08 0.05697 127383.08 130000 130000 United States -- 1.94 23/Apr/2027 3.56 USD 23/Apr/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 127366.9 0.05696 127366.9 131000 131000 United States -- 1.03 30/Apr/2026 2.19 USD 30/Apr/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 127189.5 0.05688 127189.5 125000 125000 Supranational -- 3.89 01/Aug/2028 4.63 USD 26/Sept/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 127134.54 0.05686 127134.54 125000 125000 United States -- 5 02/Mar/2030 5.25 USD 02/Mar/2023 XOM EXXON MOBIL CORP Energy Fixed Income 126928.75 0.05676 126928.75 135000 135000 United States -- 5.26 19/Mar/2030 3.48 USD 19/Mar/2020 MS MORGAN STANLEY MTN Banking Fixed Income 126802.89 0.05671 126802.89 130000 130000 United States -- 6.52 20/Jul/2033 4.89 USD 20/Jul/2022 WFC WELLS FARGO & COMPANY Banking Fixed Income 126652.48 0.05664 126652.48 132000 132000 United States -- 2.41 23/Oct/2026 3 USD 25/Oct/2016 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 126521.13 0.05658 126521.13 112000 112000 Panama -- 2.93 30/Sept/2027 8.88 USD 26/Sept/1997 FI FISERV INC Technology Fixed Income 126449.72 0.05655 126449.72 135000 135000 United States -- 4.65 01/Jul/2029 3.5 USD 24/Jun/2019 XOM EXXON MOBIL CORP Energy Fixed Income 126293.07 0.05648 126293.07 130000 130000 United States -- 1.8 01/Mar/2026 3.04 USD 03/Mar/2016 BAC BANK OF AMERICA CORP Banking Fixed Income 126074.33 0.05638 126074.33 130000 130000 United States -- 3.82 23/Jul/2029 4.27 USD 23/Jul/2018 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 126043.89 0.05637 126043.89 135000 135000 United States -- 2.74 24/Feb/2028 2.64 USD 24/Jan/2022 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 125756.29 0.05624 125756.29 125000 125000 Poland -- 7.33 04/Oct/2033 4.88 USD 04/Apr/2023 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 125708.09 0.05622 125708.09 125000 125000 United States -- 5.17 19/May/2030 4.65 USD 19/May/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 125666.36 0.0562 125666.36 125000 125000 United States -- 4.18 23/Jan/2030 5.01 USD 23/Jan/2024 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 125502.92 0.05613 125502.92 131000 131000 United States -- 2.74 15/Mar/2028 3.62 USD 15/Mar/2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 125028.9 0.05591 125028.9 150000 150000 Japan -- 6.45 14/Jul/2031 2.61 USD 12/Jul/2021 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 124798.18 0.05581 124798.18 125000 125000 United States -- 1.02 25/Apr/2026 3.91 USD 25/Apr/2022 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 124537.18 0.05569 124537.18 125000 125000 Sweden -- 3.79 14/Jun/2028 4.13 USD 14/Jun/2023 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 124307.47 0.05559 124307.47 130000 130000 Supranational -- 1.06 29/Apr/2025 0.63 USD 29/Apr/2020 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 124280.44 0.05558 124280.44 130000 130000 Supranational -- 1.98 24/Apr/2026 2 USD 26/Apr/2016 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 124255.61 0.05557 124255.61 131000 131000 Supranational -- 7.5 12/Apr/2033 3.5 USD 12/Apr/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 123592.93 0.05527 123592.93 144000 144000 United States -- 6.88 25/Jan/2033 2.96 USD 25/Jan/2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 123321.41 0.05515 123321.41 119000 119000 United States -- 4.55 01/Oct/2029 5.3 USD 15/Jun/2021 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 123237.76 0.05511 123237.76 125000 125000 Japan -- 1.27 23/Jul/2025 3.65 USD 23/Jul/2015 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 123058.86 0.05503 123058.86 130000 130000 Supranational -- 2.22 23/Jul/2026 2 USD 23/Jul/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122852.71 0.05494 122852.71 129000 129000 United States -- 4.3 07/Feb/2030 3.97 USD 07/Feb/2019 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 122793.08 0.05491 122793.08 139000 139000 Peru -- 5.55 20/Jun/2030 2.84 USD 20/Jun/2019 KFW KFW Government Guaranteed Fixed Income 122665.16 0.05486 122665.16 125000 125000 Germany -- 3.56 15/Feb/2028 3.75 USD 18/Jan/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122525.25 0.05479 122525.25 125000 125000 United States -- 2.76 16/Mar/2027 4.13 USD 16/Mar/2017 HD HOME DEPOT INC Consumer Cyclical Fixed Income 122490.82 0.05478 122490.82 125000 125000 United States -- 1.86 01/Apr/2026 3 USD 12/Feb/2016 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122357.39 0.05472 122357.39 125000 125000 United States -- 3.81 15/Jun/2028 3.85 USD 19/Jun/2018 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 122366.83 0.05472 122366.83 140000 140000 Supranational -- 5.12 19/Sept/2029 1.75 USD 19/Sept/2019 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 122060.08 0.05459 122060.08 150000 150000 Supranational -- 6.38 13/Jan/2031 1.13 USD 13/Jan/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121659.78 0.05441 121659.78 120000 120000 United States -- 3.28 01/Dec/2027 4.55 USD 01/Dec/2022 MS MORGAN STANLEY Banking Fixed Income 121432.59 0.05431 121432.59 130000 130000 United States -- 5.09 01/Apr/2031 3.62 USD 31/Mar/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 121435.34 0.05431 121435.34 125000 125000 United States -- 3.83 23/Jul/2029 4.2 USD 23/Jul/2018 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 121310.26 0.05425 121310.26 150000 150000 Japan -- 6.37 21/Jan/2031 1.25 USD 21/Jan/2021 META META PLATFORMS INC MTN Communications Fixed Income 120786.75 0.05402 120786.75 125000 125000 United States -- 3.12 15/Aug/2027 3.5 USD 28/Dec/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120530.41 0.0539 120530.41 130000 130000 United States -- 1.9 09/Mar/2027 1.43 USD 08/Mar/2021 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 120453.44 0.05387 120453.44 120000 120000 United States -- 1.49 15/Nov/2025 4.49 USD 28/Nov/2018 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120429.81 0.05386 120429.81 125000 125000 United States -- 3.63 23/Apr/2029 3.81 USD 23/Jan/2018 T AT&T INC Communications Fixed Income 120386.87 0.05384 120386.87 150000 150000 United States -- 8.21 01/Dec/2033 2.55 USD 03/Sept/2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 120371.52 0.05383 120371.52 125000 125000 Supranational -- 0.99 03/Apr/2025 0.88 USD 03/Apr/2020 CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 120228.23 0.05377 120228.23 130000 130000 Canada -- 2.08 19/May/2026 0.75 USD 19/May/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120205.07 0.05376 120205.07 120000 120000 United States -- 1.75 20/Feb/2026 5 USD 21/Feb/2023 AAPL APPLE INC Technology Fixed Income 120200.98 0.05375 120200.98 125000 125000 United States -- 1.09 11/May/2025 1.13 USD 11/May/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 120017.11 0.05367 120017.11 125000 125000 Supranational -- 0.93 11/Mar/2025 0.75 USD 11/Mar/2020 MS MORGAN STANLEY Banking Fixed Income 119807.9 0.05358 119807.9 125000 125000 United States -- 3.03 22/Jul/2028 3.59 USD 24/Jul/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 119696.08 0.05353 119696.08 135000 135000 United States -- 5.43 13/May/2031 2.96 USD 13/May/2020 MS MORGAN STANLEY Banking Fixed Income 119709.06 0.05353 119709.06 125000 125000 United States -- 3.46 24/Jan/2029 3.77 USD 23/Jan/2018 AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 119291.29 0.05335 119291.29 122000 122000 United States -- 2.54 15/Jan/2027 3.88 USD 14/Feb/2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 119165.79 0.05329 119165.79 120000 120000 Belgium -- 3.55 13/Apr/2028 4 USD 04/Apr/2018 ORCL ORACLE CORPORATION Technology Fixed Income 119108.42 0.05327 119108.42 125000 125000 United States -- 3.3 15/Nov/2027 3.25 USD 09/Nov/2017 NKE NIKE INC Consumer Cyclical Fixed Income 118987.83 0.05321 118987.83 125000 125000 United States -- 2.44 01/Nov/2026 2.38 USD 21/Oct/2016 AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 118554.61 0.05302 118554.61 120000 120000 Supranational -- 1.23 07/Jul/2025 3.38 USD 07/Jul/2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 118515.71 0.053 118515.71 120000 120000 Supranational -- 5.5 25/Jul/2030 4 USD 25/Jul/2023 C CITIGROUP INC Banking Fixed Income 118337.39 0.05292 118337.39 110000 110000 United States -- 6.39 17/Nov/2033 6.27 USD 17/Nov/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 118159.24 0.05284 118159.24 115000 115000 United States -- 3.62 12/Jun/2029 5.58 USD 12/Jun/2023 AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 117687.04 0.05263 117687.04 116000 116000 Supranational -- 3.25 03/Nov/2027 4.38 USD 03/Nov/2022 C CITIGROUP INC Banking Fixed Income 117585.66 0.05259 117585.66 120000 120000 United States -- 6.34 24/May/2033 4.91 USD 24/May/2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 117499.32 0.05255 117499.32 110000 110000 United States -- 6.6 22/Nov/2032 5.91 USD 07/Jun/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 117448.38 0.05252 117448.38 125000 125000 United States -- 2.64 15/Jan/2027 2.35 USD 19/Jul/2016 AAPL APPLE INC Technology Fixed Income 117019.74 0.05233 117019.74 120000 120000 United States -- 1.77 23/Feb/2026 3.25 USD 23/Feb/2016 ORCL ORACLE CORPORATION Technology Fixed Income 116863.23 0.05226 116863.23 135000 135000 United States -- 6.17 25/Mar/2031 2.88 USD 24/Mar/2021 MS MORGAN STANLEY MTN Banking Fixed Income 116821.47 0.05224 116821.47 140000 140000 United States -- 6.44 20/Oct/2032 2.51 USD 19/Oct/2021 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 116685.35 0.05218 116685.35 125000 125000 Supranational -- 1.62 25/Nov/2025 0.5 USD 25/Nov/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 116636.15 0.05216 116636.15 135000 135000 United States -- 5.22 11/Feb/2031 2.57 USD 11/Feb/2020 DVN DEVON ENERGY CORPORATION Energy Fixed Income 116595.09 0.05214 116595.09 114000 114000 United States -- 1.61 15/Oct/2027 5.25 USD 29/Dec/2021 BAC BANK OF AMERICA CORP Banking Fixed Income 116472.62 0.05209 116472.62 125000 125000 United States -- 1.9 11/Mar/2027 1.66 USD 11/Mar/2021 BA BOEING CO Capital Goods Fixed Income 116038.12 0.05189 116038.12 115000 115000 United States -- 1.01 01/May/2025 4.88 USD 04/May/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 115875.51 0.05182 115875.51 115000 115000 United States -- 4.16 23/Jan/2030 5.2 USD 23/Jan/2024 T AT&T INC Communications Fixed Income 115767.47 0.05177 115767.47 120000 120000 United States -- 5.05 15/Feb/2030 4.3 USD 23/Nov/2018 BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 115745.76 0.05176 115745.76 115000 115000 United States -- 1.69 20/Jan/2027 5.08 USD 20/Jan/2023 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 115648.98 0.05172 115648.98 115000 115000 United States -- 1.96 19/May/2026 4.45 USD 19/May/2023 C CITIGROUP INC Banking Fixed Income 115535.12 0.05167 115535.12 125000 125000 United States -- 2.13 09/Jun/2027 1.46 USD 09/Jun/2021 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 114537.58 0.05122 114537.58 130000 130000 Japan -- 5.11 17/Oct/2029 2 USD 17/Oct/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 114316.48 0.05112 114316.48 115000 115000 United States -- 2.98 25/Jul/2028 4.81 USD 25/Jul/2022 FOXA FOX CORP Communications Fixed Income 114297.21 0.05111 114297.21 115000 115000 United States -- 4.17 25/Jan/2029 4.71 USD 30/Mar/2020 BA BOEING CO Capital Goods Fixed Income 114239.38 0.05109 114239.38 114000 114000 United States -- 2.73 01/May/2027 5.04 USD 04/May/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113457.72 0.05074 113457.72 135000 135000 United States -- 6.4 21/Oct/2032 2.65 USD 21/Oct/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113378.63 0.0507 113378.63 130000 130000 United States -- 5.31 29/Apr/2031 2.59 USD 29/Apr/2020 CNC CENTENE CORPORATION Insurance Fixed Income 113052.93 0.05056 113052.93 130000 130000 United States -- 5.71 15/Oct/2030 3 USD 07/Oct/2020 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 113019.74 0.05054 113019.74 115000 115000 United States -- 1.35 15/Sept/2025 4.05 USD 15/Sept/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112700.02 0.0504 112700.02 135000 135000 United States -- 6.41 20/Oct/2032 2.57 USD 20/Oct/2021 ORCL ORACLE CORPORATION Technology Fixed Income 112704.72 0.0504 112704.72 125000 125000 United States -- 5.29 01/Apr/2030 2.95 USD 01/Apr/2020 T AT&T INC Communications Fixed Income 112523.04 0.05032 112523.04 130000 130000 United States -- 6.29 01/Jun/2031 2.75 USD 28/May/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112407.27 0.05027 112407.27 125000 125000 United States -- 3.75 22/Mar/2028 2.1 USD 22/Mar/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 112141.56 0.05015 112141.56 100000 100000 United States -- 6.72 20/Oct/2034 6.88 USD 20/Oct/2023 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 111816.7 0.05001 111816.7 120000 120000 Germany -- 1.94 30/Mar/2026 0.88 USD 30/Mar/2021 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 111713.29 0.04996 111713.29 115000 115000 United States -- 1.83 15/Mar/2026 3.55 USD 08/Mar/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 111668.27 0.04994 111668.27 110000 110000 United States -- 3.76 24/Jul/2029 5.3 USD 24/Jul/2023 C CITIGROUP INC (FX-FRN) Banking Fixed Income 111604.49 0.04991 111604.49 125000 125000 United States -- 6.53 17/Mar/2033 3.79 USD 17/Mar/2022 AAPL APPLE INC Technology Fixed Income 111570.14 0.0499 111570.14 115000 115000 United States -- 2.84 11/May/2027 3.2 USD 11/May/2017 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111397.2 0.04982 111397.2 125000 125000 United States -- 3.35 01/Oct/2027 1.2 USD 30/Sept/2020 CNC CENTENE CORPORATION Insurance Fixed Income 111413.49 0.04982 111413.49 125000 125000 United States -- 3.99 15/Jul/2028 2.45 USD 01/Jul/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111128.61 0.0497 111128.61 120000 120000 United States -- 2.05 12/May/2026 1 USD 12/May/2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111064.61 0.04967 111064.61 120000 120000 Japan -- 2.68 22/Jan/2027 2.33 USD 11/Jan/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111071.75 0.04967 111071.75 110000 110000 United States -- 6.94 15/Feb/2033 5.38 USD 15/Feb/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 110916.32 0.0496 110916.32 115000 115000 United States -- 2.09 17/Jun/2027 3.2 USD 17/Jun/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 110896.99 0.04959 110896.99 120000 120000 United States -- 2.96 02/Jun/2028 2.39 USD 02/Jun/2020 C CITIGROUP INC Banking Fixed Income 110808.43 0.04955 110808.43 130000 130000 United States -- 6.54 25/Jan/2033 3.06 USD 25/Jan/2022 MPLX MPLX LP Energy Fixed Income 110783.53 0.04954 110783.53 115000 115000 United States -- 3.56 15/Mar/2028 4 USD 08/Feb/2018 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 110495.8 0.04941 110495.8 115000 115000 Supranational -- 1.95 13/Apr/2026 2.13 USD 13/Apr/2016 DIS WALT DISNEY CO Communications Fixed Income 110391.76 0.04937 110391.76 125000 125000 United States -- 6.06 13/Jan/2031 2.65 USD 13/May/2020 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 110204.05 0.04928 110204.05 110000 110000 United States -- 1.02 26/Apr/2026 4.08 USD 26/Apr/2022 TMUS T-MOBILE USA INC Communications Fixed Income 109786.78 0.0491 109786.78 120000 120000 United States -- 5.45 15/Apr/2031 3.5 USD 23/Mar/2021 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 109795.04 0.0491 109795.04 125000 125000 Supranational -- 3.37 16/Sept/2027 0.63 USD 16/Sept/2020 KFW KFW Government Guaranteed Fixed Income 109740.39 0.04908 109740.39 110000 110000 Germany -- 1.88 01/Apr/2026 3.63 USD 13/Apr/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 109664.06 0.04904 109664.06 100000 100000 United States -- 3.76 30/Oct/2029 7.16 USD 27/Oct/2023 JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 109517.18 0.04898 109517.18 120000 120000 United States -- 2.41 22/Sept/2027 1.47 USD 22/Sept/2021 C CITIGROUP INC Banking Fixed Income 109433.69 0.04894 109433.69 130000 130000 United States -- 6.09 01/May/2032 2.56 USD 04/May/2021 MS MORGAN STANLEY MTN Banking Fixed Income 108229.65 0.0484 108229.65 110000 110000 United States -- 1.74 27/Jan/2026 3.88 USD 27/Jan/2016 S SPRINT LLC Communications Fixed Income 108060.65 0.04833 108060.65 104000 104000 United States -- 1.51 01/Mar/2026 7.63 USD 22/Feb/2018 V VISA INC Technology Fixed Income 107974.72 0.04829 107974.72 110000 110000 United States -- 1.6 14/Dec/2025 3.15 USD 14/Dec/2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 107895.47 0.04825 107895.47 100000 100000 United States -- 3.82 24/Oct/2029 6.48 USD 24/Oct/2023 ORCL ORACLE CORPORATION Technology Fixed Income 107596.76 0.04812 107596.76 100000 100000 United States -- 4.59 09/Nov/2029 6.15 USD 09/Nov/2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 107568.12 0.04811 107568.12 105000 105000 United States -- 1.48 15/Nov/2025 5.6 USD 07/Jun/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107456.59 0.04806 107456.59 110000 110000 United States -- 1.78 01/Mar/2026 3.65 USD 14/Sept/2015 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 107425.81 0.04804 107425.81 110000 110000 United Kingdom -- 4.22 17/Jan/2029 4 USD 17/Aug/2018 PLD PROLOGIS LP Reits Fixed Income 107115.48 0.0479 107115.48 110000 110000 United States -- 2.3 01/Oct/2026 3.25 USD 10/Feb/2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 106954.36 0.04783 106954.36 110000 110000 United States -- 2.9 15/Jun/2027 3.75 USD 05/Jun/2017 MS MORGAN STANLEY Banking Fixed Income 106862.83 0.04779 106862.83 115000 115000 United States -- 1.67 10/Dec/2026 0.98 USD 10/Dec/2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 106784.72 0.04775 106784.72 100000 100000 United States -- 3.82 23/Oct/2029 6.3 USD 23/Oct/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106541.21 0.04765 106541.21 110000 110000 United States -- 2.91 05/Jun/2028 3.69 USD 05/Jun/2017 CSCO CISCO SYSTEMS INC Technology Fixed Income 106505.09 0.04763 106505.09 105000 105000 United States -- 7.69 26/Feb/2034 5.05 USD 26/Feb/2024 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106342.4 0.04756 106342.4 100000 100000 United States -- 5.04 01/Sept/2030 6.63 USD 26/Aug/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106094.96 0.04745 106094.96 130000 130000 United States -- 6.13 13/Nov/2030 1.45 USD 13/Nov/2020 MS MORGAN STANLEY Banking Fixed Income 105877.87 0.04735 105877.87 131000 131000 United States -- 6.23 28/Apr/2032 1.93 USD 25/Jan/2021 CVX CHEVRON CORP Energy Fixed Income 105671.86 0.04726 105671.86 120000 120000 United States -- 5.53 11/May/2030 2.24 USD 11/May/2020 NWG NATWEST GROUP PLC Banking Fixed Income 105655.83 0.04725 105655.83 100000 100000 United Kingdom -- 1.47 10/Nov/2026 7.47 USD 10/Nov/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105489.6 0.04718 105489.6 105000 105000 United States -- 4.97 15/Feb/2030 5.13 USD 15/Feb/2023 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 105490.91 0.04718 105490.91 100000 100000 United States -- 3.13 05/Nov/2027 5.85 USD 07/Nov/2022 CSX CSX CORP Transportation Fixed Income 105261.02 0.04707 105261.02 110000 110000 United States -- 2.42 01/Nov/2026 2.6 USD 18/Oct/2016 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105207.79 0.04705 105207.79 130000 130000 United States -- 6.05 27/Jan/2032 1.99 USD 27/Jan/2021 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 105025.15 0.04697 105025.15 105000 105000 Australia -- 3.51 28/Feb/2028 4.75 USD 28/Feb/2023 TMUS T-MOBILE USA INC Communications Fixed Income 104773.22 0.04686 104773.22 100000 100000 United States -- 7.38 15/Jan/2034 5.75 USD 14/Sept/2023 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 104473.08 0.04672 104473.08 115000 115000 Supranational -- 4.81 18/Jun/2029 2.25 USD 18/Jun/2019 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 104298.16 0.04664 104298.16 102000 102000 United States -- 1.75 30/Jun/2026 5.88 USD 10/May/2017 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104197.82 0.0466 104197.82 105000 105000 Netherlands -- 1.08 11/May/2025 3.25 USD 11/May/2015 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 104125.97 0.04657 104125.97 118000 118000 United States -- 3.73 01/Mar/2028 1.65 USD 02/Mar/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 104134.28 0.04657 104134.28 105000 105000 United States -- 1.19 15/Jul/2025 3.9 USD 21/Jul/2015 HCA HCA INC Consumer Non-Cyclical Fixed Income 103984.99 0.0465 103984.99 115000 115000 United States -- 5.57 01/Sept/2030 3.5 USD 26/Feb/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 103810.7 0.04642 103810.7 105000 105000 Japan -- 2.75 19/Apr/2028 4.08 USD 19/Apr/2022 C CITIGROUP INC Banking Fixed Income 103679.38 0.04637 103679.38 110000 110000 United States -- 4.39 20/Mar/2030 3.98 USD 20/Mar/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 103567.38 0.04632 103567.38 105000 105000 United States -- 2.04 03/Jun/2026 4.1 USD 03/Jun/2014 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 103429.53 0.04625 103429.53 120000 120000 Peru -- 6.03 23/Jan/2031 2.78 USD 23/Apr/2020 ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 103378.85 0.04623 103378.85 125000 125000 Canada -- 5.92 22/Jul/2030 1.3 USD 22/Jul/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 103166.64 0.04614 103166.64 100000 100000 United States -- 2.9 15/Jul/2027 6.17 USD 14/Jul/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 102946.15 0.04604 102946.15 110000 110000 United States -- 1.61 19/Nov/2026 1.04 USD 19/Nov/2020 TMUS T-MOBILE USA INC Communications Fixed Income 102789.61 0.04597 102789.61 105000 105000 United States -- 2.76 15/Apr/2027 3.75 USD 21/May/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 102710.77 0.04593 102710.77 108000 108000 United States -- 4.46 06/May/2030 3.7 USD 06/May/2019 MS MORGAN STANLEY MTN Banking Fixed Income 102276.84 0.04574 102276.84 120000 120000 United States -- 6.58 21/Jan/2033 2.94 USD 24/Jan/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102285.03 0.04574 102285.03 120000 120000 United States -- 6.39 12/May/2031 2.1 USD 12/May/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102128.75 0.04567 102128.75 109000 109000 United States -- 5.2 15/Mar/2030 3.8 USD 19/Mar/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102042.27 0.04563 102042.27 124000 124000 United States -- 5.67 23/Jul/2031 1.9 USD 23/Jul/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102008.83 0.04562 102008.83 115000 115000 United States -- 3.26 21/Aug/2027 1.3 USD 21/Aug/2020 MS MORGAN STANLEY MTN Banking Fixed Income 101874.78 0.04556 101874.78 100000 100000 United States -- 3.74 20/Jul/2029 5.45 USD 21/Jul/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 101823.04 0.04554 101823.04 125000 125000 United States -- 6.1 04/Feb/2032 1.95 USD 04/Feb/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 101606.54 0.04544 101606.54 105000 105000 United States -- 0.93 13/Mar/2026 2 USD 13/Mar/2020 INTC INTEL CORPORATION Technology Fixed Income 101586.43 0.04543 101586.43 100000 100000 United States -- 6.97 10/Feb/2033 5.2 USD 10/Feb/2023 T AT&T INC Communications Fixed Income 101487.22 0.04539 101487.22 100000 100000 United States -- 7.54 15/Feb/2034 5.4 USD 02/Jun/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 101466.34 0.04538 101466.34 100000 100000 United States -- 6.91 01/Dec/2032 4.7 USD 01/Dec/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101440.92 0.04537 101440.92 100000 100000 United States -- 1.13 06/Jun/2025 4.95 USD 08/Jun/2023 MS MORGAN STANLEY BANK NA Banking Fixed Income 101416.51 0.04535 101416.51 100000 100000 United States -- 1.87 21/Apr/2026 4.75 USD 21/Apr/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 101203.58 0.04526 101203.58 95000 95000 United States -- 3.85 23/Oct/2029 6.09 USD 23/Oct/2023 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 101214.88 0.04526 101214.88 122000 122000 Canada -- 6.39 25/Feb/2031 1.6 USD 25/Feb/2021 AVGO BROADCOM INC 144A Technology Fixed Income 101184.19 0.04525 101184.19 120000 120000 United States -- 6.17 15/Feb/2031 2.45 USD 19/Jan/2021 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 101169.28 0.04524 101169.28 100000 100000 United States -- 1.27 10/Aug/2026 5.8 USD 10/Aug/2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 101130.48 0.04523 101130.48 105000 105000 Canada -- 5.13 15/Apr/2030 4.1 USD 06/Apr/2020 MS MORGAN STANLEY Banking Fixed Income 101025.04 0.04518 101025.04 100000 100000 United States -- 4.14 16/Jan/2030 5.17 USD 18/Jan/2024 LIN LINDE INC Basic Industry Fixed Income 101032.65 0.04518 101032.65 100000 100000 United States -- 1.54 05/Dec/2025 4.7 USD 05/Dec/2022 AVGO BROADCOM INC 144A Technology Fixed Income 100950.59 0.04515 100950.59 115000 115000 United States -- 7.43 15/Apr/2033 3.42 USD 31/Mar/2021 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 100876.08 0.04511 100876.08 105000 105000 United States -- 2.15 15/Jul/2026 3 USD 07/Jul/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 100827.39 0.04509 100827.39 100000 100000 United States -- 7.32 23/Jan/2035 5.34 USD 23/Jan/2024 MS MORGAN STANLEY MTN Banking Fixed Income 100559.49 0.04497 100559.49 100000 100000 United States -- 3.41 01/Feb/2029 5.12 USD 19/Jan/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100465.28 0.04493 100465.28 95000 95000 United States -- 3.13 10/Nov/2028 6.2 USD 10/Nov/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100466.2 0.04493 100466.2 100000 100000 United States -- 2.69 15/Mar/2027 4.8 USD 26/Feb/2024 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100376.9 0.04489 100376.9 100000 100000 United States -- 4.34 15/Mar/2029 4.8 USD 26/Feb/2024 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100339.16 0.04487 100339.16 100000 100000 United States -- 1.76 21/Feb/2026 4.75 USD 21/Feb/2023 NIB NORDIC INVESTMENT BANK Supranational Fixed Income 100309.3 0.04486 100309.3 100000 100000 Supranational -- 0.15 21/May/2024 2.25 USD 21/May/2019 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 100293.68 0.04485 100293.68 100000 100000 United States -- 0.75 01/Mar/2025 5.63 USD 13/Jan/2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100202.42 0.04481 100202.42 108000 108000 United States -- 2.76 21/Feb/2027 2.2 USD 21/Feb/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100111.35 0.04477 100111.35 100000 100000 United States -- 2.97 22/Jul/2028 4.95 USD 22/Jul/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100020.36 0.04473 100020.36 100000 100000 United States -- 1.01 21/Apr/2025 3.95 USD 21/Apr/2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99877.84 0.04467 99877.84 100000 100000 United States -- 1.76 06/Feb/2026 4.5 USD 06/Feb/2023 DIS WALT DISNEY CO Communications Fixed Income 99675.68 0.04458 99675.68 105000 105000 United States -- 1.73 13/Jan/2026 1.75 USD 13/May/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99638.94 0.04456 99638.94 95000 95000 United Kingdom -- 6.95 02/Aug/2033 6.42 USD 02/Aug/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 99468.26 0.04448 99468.26 100000 100000 Canada -- 0.98 07/Apr/2025 3.3 USD 07/Apr/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99355.21 0.04443 99355.21 100000 100000 United States -- 1.42 29/Sept/2025 3.55 USD 28/Sept/2015 WMT WALMART INC Consumer Cyclical Fixed Income 99261.82 0.04439 99261.82 100000 100000 United States -- 1.16 26/Jun/2025 3.55 USD 27/Jun/2018 C CITIGROUP INC Banking Fixed Income 99162.13 0.04435 99162.13 100000 100000 United States -- 7.44 13/Feb/2035 5.83 USD 13/Feb/2024 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99102.1 0.04432 99102.1 100000 100000 United States -- 7.24 17/May/2033 4.5 USD 17/May/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99105.08 0.04432 99105.08 100000 100000 United States -- 1.28 27/Jul/2025 4 USD 27/Jul/2022 MS MORGAN STANLEY MTN Banking Fixed Income 99072.13 0.04431 99072.13 100000 100000 United States -- 2.78 20/Apr/2028 4.21 USD 20/Apr/2022 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99040.58 0.04429 99040.58 100000 100000 United States -- 6.49 09/May/2032 4.75 USD 09/May/2022 WRK WRKCO INC Basic Industry Fixed Income 99001.69 0.04427 99001.69 100000 100000 United States -- 1.79 15/Mar/2026 4.65 USD 15/Feb/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 98850.01 0.04421 98850.01 100000 100000 United States -- 4.09 05/Dec/2029 4.45 USD 05/Dec/2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98713.27 0.04415 98713.27 100000 100000 Canada -- 2.93 08/Jun/2027 4.11 USD 08/Jun/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 98717.35 0.04415 98717.35 100000 100000 United States -- 4.48 14/Jun/2030 4.57 USD 14/Jun/2022 KOREAT KT CORPORATION 144A Communications Fixed Income 98687.16 0.04413 98687.16 100000 100000 Korea (South) -- 1.31 08/Aug/2025 4 USD 08/Aug/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98568 0.04408 98568 100000 100000 United States -- 3.03 27/Jul/2027 4.15 USD 27/Jul/2022 BAC BANK OF AMERICA CORP Banking Fixed Income 98569.08 0.04408 98569.08 100000 100000 United States -- 1.94 19/Apr/2026 3.5 USD 19/Apr/2016 MS MORGAN STANLEY MTN Banking Fixed Income 98469.25 0.04404 98469.25 125000 125000 United States -- 6.63 16/Sept/2036 2.48 USD 16/Sept/2021 ORCL ORACLE CORPORATION Technology Fixed Income 98472.23 0.04404 98472.23 100000 100000 United States -- 1.08 15/May/2025 2.95 USD 05/May/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98389.01 0.044 98389.01 100000 100000 United States -- 7.14 15/Apr/2033 4.5 USD 28/Mar/2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 98352.14 0.04398 98352.14 100000 100000 United States -- 0.95 22/Mar/2025 3.38 USD 22/Mar/2018 MS MORGAN STANLEY MTN Banking Fixed Income 98276.39 0.04395 98276.39 100000 100000 United States -- 2.81 23/Apr/2027 3.95 USD 23/Apr/2015 CMCSA COMCAST CORPORATION Communications Fixed Income 98164.88 0.0439 98164.88 100000 100000 United States -- 1.3 15/Aug/2025 3.38 USD 27/May/2015 MS MORGAN STANLEY MTN Banking Fixed Income 98109.02 0.04388 98109.02 105000 105000 United States -- 2.65 21/Jan/2028 2.48 USD 24/Jan/2022 XOM EXXON MOBIL CORP Energy Fixed Income 98019.91 0.04384 98019.91 100000 100000 United States -- 0.94 19/Mar/2025 2.99 USD 19/Mar/2020 ORCL ORACLE CORPORATION Technology Fixed Income 98016.67 0.04383 98016.67 90000 90000 United States -- 6.5 09/Nov/2032 6.25 USD 09/Nov/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97993.02 0.04382 97993.02 121000 121000 United States -- 6.99 15/Jan/2032 2 USD 09/Aug/2021 CVX CHEVRON USA INC Energy Fixed Income 97854.52 0.04376 97854.52 110000 110000 United States -- 3.25 12/Aug/2027 1.02 USD 12/Aug/2020 BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 97756.17 0.04372 97756.17 100000 100000 Canada -- 7.53 06/Jul/2033 4.2 USD 06/Jul/2023 C CITIGROUP INC Banking Fixed Income 97772.57 0.04372 97772.57 100000 100000 United States -- 1.97 01/May/2026 3.4 USD 02/May/2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97691.44 0.04369 97691.44 100000 100000 United States -- 2.01 15/May/2026 3.3 USD 15/May/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 97541.4 0.04362 97541.4 100000 100000 United States -- 3.62 23/Apr/2029 4 USD 23/Apr/2018 ORAFP ORANGE SA Communications Fixed Income 97450.58 0.04358 97450.58 80000 80000 France -- 5.34 01/Mar/2031 8.5 USD 11/Feb/2002 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97220.39 0.04348 97220.39 100000 100000 United States -- 2.28 16/Nov/2026 3.5 USD 16/Nov/2016 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 97188.41 0.04346 97188.41 100000 100000 Peru -- 3.14 25/Aug/2027 4.13 USD 25/Aug/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97045.75 0.0434 97045.75 100000 100000 United States -- 2.59 20/Jan/2028 3.82 USD 20/Jan/2017 INTC INTEL CORPORATION Technology Fixed Income 96919.4 0.04334 96919.4 95000 95000 United States -- 4.96 10/Feb/2030 5.13 USD 10/Feb/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 96808.42 0.04329 96808.42 100000 100000 United States -- 4.45 13/Apr/2029 3.45 USD 13/Apr/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96739.36 0.04326 96739.36 100000 100000 United States -- 2.98 01/Jul/2027 3.5 USD 27/Mar/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 96626.78 0.04321 96626.78 100000 100000 Philippines -- 2.78 29/Mar/2027 3.23 USD 29/Mar/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96491.71 0.04315 96491.71 99000 99000 United States -- 0.95 19/Mar/2025 2.25 USD 19/Mar/2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96473.33 0.04314 96473.33 100000 100000 United States -- 1.14 01/Jun/2025 1.65 USD 18/May/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96297.68 0.04307 96297.68 100000 100000 United States -- 1.15 01/Jun/2025 1.35 USD 18/May/2020 MS MORGAN STANLEY MTN Banking Fixed Income 96084.6 0.04297 96084.6 95000 95000 United States -- 1.55 24/Nov/2025 5 USD 22/Nov/2013 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96093.64 0.04297 96093.64 100000 100000 United States -- 5.2 01/Jul/2030 4.55 USD 01/Jul/2020 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 95908.25 0.04289 95908.25 97000 97000 United States -- 2.41 30/Nov/2026 3.75 USD 22/Nov/2016 DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 95851.12 0.04287 95851.12 99000 99000 United States -- 1.8 13/Feb/2026 3 USD 08/Jan/2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95835.76 0.04286 95835.76 110000 110000 United States -- 6.15 01/Apr/2031 2.63 USD 31/Mar/2021 ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 95821.58 0.04285 95821.58 100000 100000 Canada -- 1.11 20/May/2025 1 USD 20/May/2020 C CITIGROUP INC Banking Fixed Income 95744.4 0.04282 95744.4 100000 100000 United States -- 3.03 24/Jul/2028 3.67 USD 24/Jul/2017 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 95707.13 0.0428 95707.13 95000 95000 United States -- 7.23 23/Jan/2035 5.5 USD 23/Jan/2024 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 95715.76 0.0428 95715.76 90000 90000 United States -- 3.05 18/Oct/2028 6.3 USD 18/Oct/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95652.61 0.04278 95652.61 100000 100000 United States -- 7.51 10/Aug/2033 4.5 USD 10/Aug/2017 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95642.19 0.04277 95642.19 100000 100000 Supranational -- 2.64 12/Jan/2027 2.63 USD 12/Jan/2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95535.1 0.04272 95535.1 100000 100000 United States -- 1.15 03/Jun/2025 0.8 USD 03/Jun/2020 AAPL APPLE INC Technology Fixed Income 95360.54 0.04265 95360.54 115000 115000 United States -- 6.32 08/Feb/2031 1.65 USD 08/Feb/2021 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95318.95 0.04263 95318.95 100000 100000 United States -- 3.49 15/Jan/2028 2.9 USD 10/Nov/2017 CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 95285.63 0.04261 95285.63 100000 100000 United States -- 3.07 01/Aug/2027 3.15 USD 25/Jul/2017 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 95183.11 0.04257 95183.11 100000 100000 Supranational -- 1.11 19/May/2025 0.5 USD 19/May/2020 AAPL APPLE INC Technology Fixed Income 95054.12 0.04251 95054.12 95000 95000 United States -- 5.22 10/May/2030 4.15 USD 10/May/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 94850.91 0.04242 94850.91 95000 95000 United Kingdom -- 1.12 30/May/2025 4.13 USD 30/May/2018 MS MORGAN STANLEY MTN Banking Fixed Income 94859.7 0.04242 94859.7 85000 85000 United States -- 6.85 01/Nov/2034 6.63 USD 01/Nov/2023 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 94665.46 0.04234 94665.46 85000 85000 United States -- 6.26 15/Mar/2032 6.75 USD 20/Mar/2002 CNC CENTENE CORPORATION Insurance Fixed Income 94653.35 0.04233 94653.35 115000 115000 United States -- 6.19 01/Mar/2031 2.5 USD 17/Feb/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 94562.53 0.04229 94562.53 95000 95000 United States -- 2.78 26/Apr/2028 4.32 USD 26/Apr/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 94466.63 0.04225 94466.63 95000 95000 United States -- 1.07 22/May/2025 3.75 USD 22/May/2015 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 94380.85 0.04221 94380.85 95000 95000 United Kingdom -- 7.45 11/Sept/2033 4.89 USD 11/May/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94363.8 0.0422 94363.8 100000 100000 United States -- 6.7 13/Apr/2032 3.6 USD 13/Apr/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 94367.42 0.0422 94367.42 96000 96000 United States -- 3.07 23/Aug/2028 4.48 USD 23/Aug/2022 NI NISOURCE INC Natural Gas Fixed Income 94244.29 0.04215 94244.29 100000 100000 United States -- 1.35 15/Aug/2025 0.95 USD 18/Aug/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94050.79 0.04206 94050.79 100000 100000 United States -- 1.54 24/Oct/2026 1.2 USD 21/Oct/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 93843.37 0.04197 93843.37 95000 95000 United States -- 2.52 15/Dec/2026 4.13 USD 09/Dec/2014 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 93693.58 0.0419 93693.58 115000 115000 Canada -- 6.12 07/Oct/2030 1.13 USD 07/Oct/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 93556.93 0.04184 93556.93 95000 95000 United States -- 1.84 01/Apr/2026 3.3 USD 23/Mar/2016 T AT&T INC Communications Fixed Income 93469.72 0.0418 93469.72 115000 115000 United States -- 6.97 01/Feb/2032 2.25 USD 04/Aug/2020 BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 93425.4 0.04178 93425.4 100000 100000 United States -- 2.7 04/Feb/2028 2.55 USD 04/Feb/2022 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 93434.31 0.04178 93434.31 90000 90000 United States -- 1.34 01/Oct/2025 6.13 USD 12/May/2020 C CITIGROUP INC Banking Fixed Income 93275.07 0.04171 93275.07 95000 95000 United States -- 1.7 12/Jan/2026 3.7 USD 12/Jan/2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93026.97 0.0416 93026.97 98000 98000 United States -- 2.28 15/Aug/2026 2.63 USD 01/Aug/2016 C CITIGROUP INC (FXD-FRN) Banking Fixed Income 92972.23 0.04158 92972.23 95000 95000 United States -- 0.93 17/Mar/2026 3.29 USD 17/Mar/2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 92853.93 0.04153 92853.93 100000 100000 Supranational -- 6.92 27/Apr/2032 3.13 USD 27/Apr/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 92661.18 0.04144 92661.18 100000 100000 United States -- 1.82 04/Feb/2027 1.04 USD 04/Feb/2021 C CITIGROUP INC Banking Fixed Income 92548.95 0.04139 92548.95 95000 95000 United States -- 3.61 23/Apr/2029 4.08 USD 23/Apr/2018 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 92530.58 0.04138 92530.58 115000 115000 Germany -- 6.12 03/Sept/2030 0.88 USD 03/Sept/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92500.71 0.04137 92500.71 90000 90000 United States -- 4.95 15/Feb/2030 5.3 USD 28/Oct/2022 META META PLATFORMS INC Communications Fixed Income 92423.54 0.04133 92423.54 90000 90000 United States -- 7.12 15/May/2033 4.95 USD 03/May/2023 MS MORGAN STANLEY Banking Fixed Income 92351.63 0.0413 92351.63 95000 95000 United States -- 2.63 20/Jan/2027 3.63 USD 20/Jan/2017 MS MORGAN STANLEY MTN Banking Fixed Income 92146.94 0.04121 92146.94 100000 100000 United States -- 2.24 20/Jul/2027 1.51 USD 20/Jul/2021 HPQ HP INC Technology Fixed Income 92032.02 0.04116 92032.02 95000 95000 United States -- 1.18 17/Jun/2025 2.2 USD 17/Jun/2020 ENBCN ENBRIDGE INC Energy Fixed Income 92008.5 0.04115 92008.5 90000 90000 Canada -- 6.92 08/Mar/2033 5.7 USD 08/Mar/2023 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91937.25 0.04112 91937.25 95000 95000 United States -- 2.03 01/Jun/2026 3 USD 19/Aug/2016 FI FISERV INC Technology Fixed Income 91806.16 0.04106 91806.16 95000 95000 United States -- 2.11 01/Jul/2026 3.2 USD 24/Jun/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91698.37 0.04101 91698.37 90000 90000 United States -- 7.06 01/Jun/2033 5.3 USD 02/Jun/2023 ITC ITC HOLDINGS CORP Electric Fixed Income 91673.02 0.041 91673.02 95000 95000 United States -- 2.1 30/Jun/2026 3.25 USD 05/Jul/2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91473.54 0.04091 91473.54 100000 100000 United States -- 2.98 15/May/2027 1.7 USD 07/May/2020 ALLY ALLY FINANCIAL INC Banking Fixed Income 91425.73 0.04089 91425.73 80000 80000 United States -- 5.67 01/Nov/2031 8 USD 31/Dec/2008 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91433.79 0.04089 91433.79 100000 100000 United States -- 2.38 10/Sept/2027 1.54 USD 10/Jun/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 91392.33 0.04087 91392.33 115000 115000 United States -- 7.36 20/May/2032 1.65 USD 04/Jan/2021 TMUS T-MOBILE USA INC Communications Fixed Income 91353.99 0.04085 91353.99 92000 92000 United States -- 2.28 01/Feb/2028 4.75 USD 25/Jan/2018 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 91273.48 0.04082 91273.48 93000 93000 United States -- 0.94 15/Mar/2025 3.64 USD 28/Apr/2023 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 91258.77 0.04081 91258.77 100000 100000 Korea (South) -- 2.24 19/Jul/2026 0.8 USD 19/Jan/2021 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 91205.9 0.04079 91205.9 80000 80000 United States -- 5.46 01/May/2031 7.5 USD 18/Sept/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91138.88 0.04076 91138.88 97000 97000 United States -- 1.75 15/Jan/2026 1.25 USD 18/May/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91154.22 0.04076 91154.22 91000 91000 United States -- 3.47 15/Feb/2028 4.88 USD 15/Feb/2023 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 91068.39 0.04073 91068.39 104000 104000 Supranational -- 4.12 20/Jul/2028 1.13 USD 20/Jul/2021 MPC MARATHON PETROLEUM CORP Energy Fixed Income 90979.36 0.04069 90979.36 90000 90000 United States -- 1.01 01/May/2025 4.7 USD 27/Apr/2020 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 90953.13 0.04067 90953.13 90000 90000 United States -- 7.2 31/Jul/2033 5.4 USD 31/Jul/2023 S SPRINT CAPITAL CORPORATION Communications Fixed Income 90757.51 0.04059 90757.51 75000 75000 United States -- 5.98 15/Mar/2032 8.75 USD 21/Jun/2002 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90524.81 0.04048 90524.81 91000 91000 United States -- 4.21 14/Feb/2029 4.8 USD 14/Feb/2019 OKE ONEOK INC Energy Fixed Income 90437.22 0.04044 90437.22 85000 85000 United States -- 5.25 01/Nov/2030 5.8 USD 24/Aug/2023 V VISA INC Technology Fixed Income 90397.54 0.04043 90397.54 97000 97000 United States -- 2.88 15/Apr/2027 1.9 USD 02/Apr/2020 CTVA EIDP INC Basic Industry Fixed Income 90411.12 0.04043 90411.12 90000 90000 United States -- 1.95 15/May/2026 4.5 USD 15/May/2023 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 90285.22 0.04038 90285.22 95000 95000 Supranational -- 4.12 18/Sept/2028 3.13 USD 18/Sept/2018 MP MANITOBA PROVINCE OF Local Authority Fixed Income 90302.19 0.04038 90302.19 95000 95000 Canada -- 2.14 22/Jun/2026 2.13 USD 22/Jun/2016 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 90158.87 0.04032 90158.87 91000 91000 United Kingdom -- 7.07 13/Feb/2033 4.81 USD 13/Feb/2023 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 90162.87 0.04032 90162.87 89000 89000 United States -- 3.52 01/Mar/2028 4.6 USD 01/Mar/2023 ORCL ORACLE CORPORATION Technology Fixed Income 90165.98 0.04032 90165.98 100000 100000 United States -- 3.75 25/Mar/2028 2.3 USD 24/Mar/2021 CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 90107.42 0.0403 90107.42 83000 83000 United States -- 3.39 15/Feb/2028 7.13 USD 24/Feb/1998 CSCO CISCO SYSTEMS INC Technology Fixed Income 90113.56 0.0403 90113.56 95000 95000 United States -- 2.35 20/Sept/2026 2.5 USD 20/Sept/2016 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 89975.03 0.04024 89975.03 95000 95000 United States -- 4.47 23/Apr/2029 3.45 USD 22/Apr/2019 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89965.79 0.04023 89965.79 100000 100000 United States -- 3.88 12/May/2028 1.65 USD 12/May/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89938.09 0.04022 89938.09 90000 90000 United States -- 7.09 12/Jan/2033 4.7 USD 12/Jan/2023 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 89773.73 0.04015 89773.73 105000 105000 United States -- 6.39 31/Jan/2032 3.25 USD 05/Jul/2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 89623.52 0.04008 89623.52 90000 90000 United States -- 0.96 01/Apr/2025 3.25 USD 25/Mar/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89590.52 0.04007 89590.52 96000 96000 United States -- 6.62 01/Apr/2032 3.75 USD 24/Mar/2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89604.95 0.04007 89604.95 85000 85000 United States -- 6.61 08/Jun/2034 6.38 USD 08/Jun/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89535.53 0.04004 89535.53 105000 105000 United States -- 6.34 15/May/2031 2.3 USD 19/May/2021 WTW TRINITY ACQUISITION PLC Insurance Fixed Income 89446.34 0.04 89446.34 91000 91000 United States -- 1.78 15/Mar/2026 4.4 USD 22/Mar/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 89422.55 0.03999 89422.55 90000 90000 United States -- 2.78 27/Apr/2028 4.38 USD 27/Apr/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89383.08 0.03997 89383.08 100000 100000 United States -- 3.75 20/Mar/2028 2 USD 18/Mar/2021 NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 89077.99 0.03984 89077.99 95000 95000 Supranational -- 1.42 11/Sept/2025 0.38 USD 11/Sept/2020 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 88861.74 0.03974 88861.74 90000 90000 United States -- 3.55 20/Apr/2028 4.35 USD 16/Jan/2019 INTC INTEL CORPORATION Technology Fixed Income 88759.17 0.03969 88759.17 90000 90000 United States -- 1.24 29/Jul/2025 3.7 USD 29/Jul/2015 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 88677.7 0.03966 88677.7 90000 90000 United Kingdom -- 3.72 15/May/2028 3.88 USD 15/May/2018 BNS BANK OF NOVA SCOTIA Banking Fixed Income 88691.6 0.03966 88691.6 89000 89000 Canada -- 1.62 16/Dec/2025 4.5 USD 16/Dec/2015 USB US BANCORP Banking Fixed Income 88648.34 0.03964 88648.34 85000 85000 United States -- 6.37 21/Oct/2033 5.85 USD 21/Oct/2022 MS MORGAN STANLEY MTN Banking Fixed Income 88428.21 0.03955 88428.21 90000 90000 United States -- 2.3 08/Sept/2026 4.35 USD 08/Sept/2014 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88416.61 0.03954 88416.61 100000 100000 United States -- 6.7 08/Mar/2037 3.85 USD 08/Mar/2022 NTRCN NUTRIEN LTD Basic Industry Fixed Income 88352.06 0.03951 88352.06 90000 90000 Canada -- 2.45 15/Dec/2026 4 USD 10/Apr/2018 C CITIGROUP INC Banking Fixed Income 88100.74 0.0394 88100.74 95000 95000 United States -- 1.81 28/Jan/2027 1.12 USD 28/Jan/2021 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 87910.37 0.03931 87910.37 100000 100000 United States -- 5.35 15/Feb/2030 2.35 USD 28/Jan/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87881.27 0.0393 87881.27 90000 90000 United States -- 1.76 11/Feb/2026 3.41 USD 11/Feb/2019 EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 87857.07 0.03929 87857.07 100000 100000 Supranational -- 3.45 21/Oct/2027 0.63 USD 21/Oct/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87717.22 0.03923 87717.22 94000 94000 United States -- 1.67 09/Dec/2026 1.09 USD 09/Dec/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 87476.29 0.03912 87476.29 86000 86000 Canada -- 3.84 01/Aug/2028 5.2 USD 20/Jul/2023 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 87320.46 0.03905 87320.46 90000 90000 United States -- 1.83 15/Mar/2026 3.13 USD 15/Mar/2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86460.97 0.03867 86460.97 85000 85000 United States -- 7.63 22/Feb/2034 5.2 USD 22/Feb/2024 LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 86414.21 0.03865 86414.21 100000 100000 United States -- 5.86 01/Aug/2030 1.81 USD 10/Nov/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86272.97 0.03858 86272.97 90000 90000 United States -- 3.03 21/Jul/2028 3.59 USD 21/Jul/2017 CSX CSX CORP Transportation Fixed Income 85902.38 0.03842 85902.38 90000 90000 United States -- 7 15/Nov/2032 4.1 USD 28/Jul/2022 MS MORGAN STANLEY MTN Banking Fixed Income 85860.47 0.0384 85860.47 80000 80000 United States -- 3.85 01/Nov/2029 6.41 USD 01/Nov/2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85843.15 0.03839 85843.15 90000 90000 United States -- 3.55 01/Mar/2028 3.65 USD 05/Mar/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85707.89 0.03833 85707.89 90000 90000 Japan -- 2.18 14/Jul/2026 2.63 USD 14/Jul/2016 ORCL ORACLE CORPORATION Technology Fixed Income 85591.9 0.03828 85591.9 90000 90000 United States -- 2.79 01/Apr/2027 2.8 USD 01/Apr/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 85421.48 0.0382 85421.48 86000 86000 United States -- 1.31 15/Aug/2026 4.54 USD 15/Aug/2022 MMM 3M CO MTN Capital Goods Fixed Income 85358.22 0.03817 85358.22 92000 92000 United States -- 4.42 01/Mar/2029 3.38 USD 22/Feb/2019 C CITIGROUP INC Banking Fixed Income 85328.32 0.03816 85328.32 95000 95000 United States -- 4.91 05/Nov/2030 2.98 USD 05/Nov/2019 ARW ARROW ELECTRONICS INC Technology Fixed Income 85298.15 0.03815 85298.15 85000 85000 United States -- 0.47 01/Mar/2026 6.13 USD 01/Mar/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85302.13 0.03815 85302.13 90000 90000 United States -- 4.42 07/Mar/2029 3.4 USD 07/Mar/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85311.01 0.03815 85311.01 95000 95000 United States -- 5.24 31/Jan/2030 2.8 USD 15/Jan/2020 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 85232.94 0.03812 85232.94 90000 90000 Supranational -- 3.55 19/Jan/2028 2.75 USD 19/Jan/2018 HES HESS CORP Energy Fixed Income 85209.85 0.03811 85209.85 75000 75000 United States -- 5.79 15/Aug/2031 7.3 USD 15/Aug/2001 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85173.71 0.03809 85173.71 91000 91000 United States -- 2.77 04/Mar/2027 2.55 USD 04/Mar/2022 TMUS T-MOBILE USA INC Communications Fixed Income 85136.44 0.03807 85136.44 100000 100000 United States -- 6.14 15/Feb/2031 2.55 USD 21/May/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 85047.76 0.03803 85047.76 85000 85000 United States -- 1.47 21/Oct/2025 4.25 USD 21/Oct/2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85014.7 0.03802 85014.7 100000 100000 United States -- 5.6 15/May/2030 1.95 USD 07/May/2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85023.47 0.03802 85023.47 75000 75000 United States -- 5 30/Oct/2031 7.62 USD 01/Nov/2023 C CITIGROUP INC FXD-FRN Banking Fixed Income 84982.99 0.03801 84982.99 90000 90000 United States -- 2.73 24/Feb/2028 3.07 USD 18/Feb/2022 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 85000.25 0.03801 85000.25 88000 88000 Canada -- 1.98 27/Apr/2026 2.5 USD 27/Apr/2016 JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 84896.3 0.03797 84896.3 85000 85000 United States -- 1.18 01/Aug/2025 4.88 USD 31/Jul/2015 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84704.74 0.03788 84704.74 100000 100000 United States -- 5.7 15/Jun/2030 1.85 USD 20/May/2020 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 84673.45 0.03787 84673.45 85000 85000 Austria -- 1.72 20/Jan/2026 4.13 USD 20/Jan/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84664.04 0.03786 84664.04 86000 86000 Supranational -- 1.57 20/Nov/2025 3.13 USD 20/Nov/2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84636.81 0.03785 84636.81 85000 85000 United States -- 2.97 15/Jul/2027 4.63 USD 23/Jun/2022 V VISA INC Technology Fixed Income 84592.4 0.03783 84592.4 90000 90000 United States -- 3.22 15/Sept/2027 2.75 USD 11/Sept/2017 TELEFO TELEFONICA EUROPE BV Communications Fixed Income 84511.94 0.03779 84511.94 74000 74000 Spain -- 5.13 15/Sept/2030 8.25 USD 21/Sept/2000 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 84417.64 0.03775 84417.64 100000 100000 Japan -- 6.39 15/Apr/2031 1.88 USD 15/Apr/2021 BAC BANK OF AMERICA CORP Banking Fixed Income 84418.87 0.03775 84418.87 100000 100000 United States -- 6.04 11/Mar/2032 2.65 USD 11/Mar/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 84123.53 0.03762 84123.53 90000 90000 United States -- 1.99 22/Apr/2027 1.58 USD 22/Apr/2021 ORCL ORACLE CORPORATION Technology Fixed Income 84034.42 0.03758 84034.42 90000 90000 United States -- 1.92 25/Mar/2026 1.65 USD 24/Mar/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 83966.09 0.03755 83966.09 85000 85000 Spain -- 2.77 11/Apr/2027 4.25 USD 11/Apr/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 83782.87 0.03747 83782.87 80000 80000 United States -- 2.3 22/Oct/2027 6.07 USD 23/Oct/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83681.1 0.03742 83681.1 90000 90000 Canada -- 1.73 06/Jan/2026 0.75 USD 06/Jan/2021 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 83633.97 0.0374 83633.97 95000 95000 United States -- 5.32 15/Feb/2030 2.56 USD 04/Sept/2020 FI FISERV INC Technology Fixed Income 83639.8 0.0374 83639.8 85000 85000 United States -- 3.92 01/Oct/2028 4.2 USD 25/Sept/2018 WDAY WORKDAY INC Technology Fixed Income 83555.01 0.03737 83555.01 90000 90000 United States -- 6.6 01/Apr/2032 3.8 USD 01/Apr/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 83567.79 0.03737 83567.79 85000 85000 United States -- 1.74 29/Jan/2027 3.96 USD 29/Jan/2019 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 83429.5 0.03731 83429.5 100000 100000 United States -- 6.72 12/Feb/2032 3.25 USD 12/Nov/2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83408.58 0.0373 83408.58 85000 85000 United States -- 4.05 16/Nov/2028 4.13 USD 16/Aug/2018 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83365.87 0.03728 83365.87 95000 95000 United States -- 5.29 07/Feb/2030 2.6 USD 07/Feb/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83269.31 0.03724 83269.31 85000 85000 United States -- 1.76 25/Feb/2026 3.75 USD 25/Feb/2016 MS MORGAN STANLEY MTN Banking Fixed Income 83244.72 0.03723 83244.72 85000 85000 United States -- 6.35 20/Apr/2037 5.3 USD 20/Apr/2022 AVGO BROADCOM INC Technology Fixed Income 83246.76 0.03723 83246.76 85000 85000 United States -- 1.55 15/Nov/2025 3.15 USD 07/Aug/2020 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 83033.09 0.03713 83033.09 85000 85000 United States -- 5.08 15/May/2030 4.5 USD 23/Feb/2021 AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 82930.37 0.03709 82930.37 83000 83000 Supranational -- 3.6 14/Mar/2028 4.38 USD 14/Mar/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82932.46 0.03709 82932.46 88000 88000 United States -- 4.72 26/Jul/2029 3.4 USD 15/Jul/2020 WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 82940.44 0.03709 82940.44 79000 79000 United States -- 1.49 01/Feb/2026 7.85 USD 04/Jan/2017 CVX CHEVRON CORP Energy Fixed Income 82823.64 0.03704 82823.64 85000 85000 United States -- 1.98 16/May/2026 2.95 USD 16/May/2016 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 82460.39 0.03688 82460.39 85000 85000 United States -- 1.95 15/Apr/2026 2.5 USD 11/Apr/2016 BXP BOSTON PROPERTIES LP Reits Fixed Income 82424.32 0.03686 82424.32 85000 85000 United States -- 1.74 01/Feb/2026 3.65 USD 20/Jan/2016 C CITIGROUP INC FXD-FRN Banking Fixed Income 82389.51 0.03685 82389.51 80000 80000 United States -- 1.38 29/Sept/2026 5.61 USD 29/Sept/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 82393.24 0.03685 82393.24 85000 85000 United States -- 2.63 01/Feb/2028 3.78 USD 01/Feb/2017 WFC WELLS FARGO & COMPANY Banking Fixed Income 82399.6 0.03685 82399.6 85000 85000 United States -- 1.95 22/Apr/2026 3 USD 22/Apr/2016 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 82301.95 0.03681 82301.95 75000 75000 United States -- 5.19 30/Oct/2031 6.49 USD 30/Oct/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82236.34 0.03678 82236.34 100000 100000 United States -- 5.84 24/Oct/2031 1.92 USD 21/Oct/2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 82221.93 0.03677 82221.93 100000 100000 Peru -- 8.16 15/Jan/2034 3 USD 02/Nov/2021 COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 82224.41 0.03677 82224.41 90000 90000 Supranational -- 2.41 22/Sept/2026 0.88 USD 22/Sept/2021 BAC BANK OF AMERICA CORP Banking Fixed Income 82191.97 0.03676 82191.97 90000 90000 United States -- 4.71 23/Jul/2030 3.19 USD 23/Jul/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82143.05 0.03674 82143.05 90000 90000 United States -- 2.3 13/Aug/2026 1.15 USD 13/Aug/2021 C CITIGROUP INC Banking Fixed Income 82005.21 0.03667 82005.21 85000 85000 United States -- 3.89 25/Jul/2028 4.13 USD 25/Jul/2016 NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 81980.65 0.03666 81980.65 85000 85000 Canada -- 3.59 24/Feb/2028 3.63 USD 25/May/2018 GOOGL ALPHABET INC Technology Fixed Income 81749.46 0.03656 81749.46 100000 100000 United States -- 6.01 15/Aug/2030 1.1 USD 05/Aug/2020 MS MORGAN STANLEY MTN Banking Fixed Income 81738.33 0.03655 81738.33 85000 85000 United States -- 2.21 27/Jul/2026 3.13 USD 25/Jul/2016 INTC INTEL CORPORATION Technology Fixed Income 81714.95 0.03654 81714.95 85000 85000 United States -- 2.01 19/May/2026 2.6 USD 19/May/2016 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 81685.12 0.03653 81685.12 80000 80000 United States -- 3.35 15/Jan/2028 5.55 USD 27/Sept/2022 Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 81651 0.03651 81651 85000 85000 Canada -- 2.84 12/Apr/2027 2.75 USD 12/Apr/2017 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 81616.63 0.0365 81616.63 81000 81000 United States -- 3.4 01/Feb/2028 5.3 USD 13/Jan/2023 ET ENERGY TRANSFER LP Energy Fixed Income 81564.5 0.03648 81564.5 80000 80000 United States -- 6.85 15/Feb/2033 5.75 USD 14/Dec/2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81572.11 0.03648 81572.11 100000 100000 United Kingdom -- 6.72 12/Aug/2031 1.75 USD 12/Aug/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81582.32 0.03648 81582.32 80000 80000 United States -- 1.12 12/Jun/2026 5.81 USD 12/Jun/2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 81539.22 0.03646 81539.22 80000 80000 United States -- 4.25 15/Mar/2029 5.5 USD 08/Sept/2023 CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 81505.22 0.03645 81505.22 85000 85000 United States -- 2.37 01/Oct/2026 2.38 USD 24/Oct/2019 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81427.74 0.03642 81427.74 95000 95000 United States -- 5.59 01/Jun/2030 2.25 USD 12/May/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81252.78 0.03634 81252.78 79000 79000 United States -- 6.73 08/Jun/2034 5.87 USD 08/Jun/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 81270.91 0.03634 81270.91 80000 80000 United States -- 7 01/Jun/2033 5.5 USD 04/May/2023 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 81207.64 0.03632 81207.64 85000 85000 Canada -- 2.11 15/Jun/2026 2.3 USD 20/Jun/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 80973.56 0.03621 80973.56 90000 90000 United States -- 4.9 22/Oct/2030 2.88 USD 22/Oct/2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80931.09 0.03619 80931.09 100000 100000 United States -- 6.78 01/Sept/2031 1.75 USD 16/Aug/2021 INTC INTEL CORPORATION Technology Fixed Income 80803.73 0.03614 80803.73 85000 85000 United States -- 6.86 05/Aug/2032 4.15 USD 05/Aug/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 80663.97 0.03607 80663.97 100000 100000 United States -- 6.38 15/Feb/2031 1.5 USD 25/Aug/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 80565.62 0.03603 80565.62 82000 82000 United States -- 5.48 15/Oct/2030 4.25 USD 05/Oct/2018 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80571.78 0.03603 80571.78 80000 80000 United States -- 4.99 21/Feb/2030 5.13 USD 21/Feb/2023 ET ENERGY TRANSFER LP Energy Fixed Income 80519.59 0.03601 80519.59 74000 74000 United States -- 7.06 01/Dec/2033 6.55 USD 13/Oct/2023 KFW KFW MTN Government Guaranteed Fixed Income 80385.77 0.03595 80385.77 100000 100000 Germany -- 6.19 30/Sept/2030 0.75 USD 25/Aug/2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 80206.58 0.03587 80206.58 80000 80000 United States -- 1.73 13/Feb/2026 4.9 USD 16/Feb/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80207.68 0.03587 80207.68 80000 80000 United States -- 1.77 13/Feb/2026 4.88 USD 15/Feb/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 80116.65 0.03583 80116.65 80000 80000 United States -- 1.68 01/Mar/2026 5.25 USD 01/Mar/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 80021.1 0.03579 80021.1 78000 78000 United States -- 1.86 06/Apr/2026 5.4 USD 06/Apr/2023 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 79914.93 0.03574 79914.93 85000 85000 United States -- 3.35 01/Dec/2027 3.3 USD 14/May/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 79880.34 0.03572 79880.34 80000 80000 United States -- 3.16 01/Oct/2027 4.25 USD 25/Sept/2015 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 79851.97 0.03571 79851.97 80000 80000 Canada -- 5.02 01/Feb/2030 4.85 USD 02/Feb/2023 AAPL APPLE INC Technology Fixed Income 79695.63 0.03564 79695.63 90000 90000 United States -- 3.7 08/Feb/2028 1.2 USD 08/Feb/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 79701.51 0.03564 79701.51 80000 80000 Canada -- 0.99 11/Apr/2025 3.45 USD 12/Apr/2022 USB US BANCORP MTN Banking Fixed Income 79588.43 0.03559 79588.43 96000 96000 United States -- 6.63 27/Jan/2033 2.68 USD 27/Jan/2022 C CITIGROUP INC Banking Fixed Income 79408.64 0.03551 79408.64 96000 96000 United States -- 6.45 03/Nov/2032 2.52 USD 03/Nov/2021 AAPL APPLE INC Technology Fixed Income 79266.78 0.03545 79266.78 90000 90000 United States -- 4.14 05/Aug/2028 1.4 USD 05/Aug/2021 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 79239.8 0.03544 79239.8 79000 79000 United States -- 4.02 06/Dec/2028 4.88 USD 06/Dec/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79220.56 0.03543 79220.56 75000 75000 United States -- 5.57 01/Feb/2031 5.75 USD 13/Nov/2023 FOXA FOX CORP Communications Fixed Income 79080.26 0.03537 79080.26 80000 80000 United States -- 0.98 07/Apr/2025 3.05 USD 07/Apr/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79096.49 0.03537 79096.49 80000 80000 United States -- 1.22 20/Jul/2025 3.88 USD 20/Jul/2015 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 79019.75 0.03534 79019.75 95000 95000 Supranational -- 6.93 03/Nov/2031 1.63 USD 03/Nov/2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78932.12 0.0353 78932.12 97000 97000 United States -- 6.29 28/Jan/2031 1.65 USD 28/Jan/2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78808.99 0.03524 78808.99 75000 75000 United States -- 3.12 25/Oct/2028 5.8 USD 25/Oct/2022 C CITIGROUP INC Banking Fixed Income 78568.38 0.03514 78568.38 80000 80000 United States -- 0.96 26/Mar/2025 3.88 USD 26/Mar/2015 DIS WALT DISNEY CO Communications Fixed Income 78586.24 0.03514 78586.24 80000 80000 United States -- 0.96 24/Mar/2025 3.35 USD 23/Mar/2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78529.11 0.03512 78529.11 75000 75000 United States -- 3.56 08/Jun/2029 6.31 USD 08/Jun/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 78140.71 0.03495 78140.71 75000 75000 United States -- 7.21 07/Jan/2034 6.1 USD 07/Dec/2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 77985.77 0.03488 77985.77 88000 88000 United States -- 5.29 15/Feb/2030 2.72 USD 08/Dec/2020 WMT WALMART INC Consumer Cyclical Fixed Income 77971.34 0.03487 77971.34 85000 85000 United States -- 2.4 17/Sept/2026 1.05 USD 17/Sept/2021 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 77670.07 0.03473 77670.07 75000 75000 United Kingdom -- 4.14 02/Feb/2029 5.93 USD 02/Aug/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 77641.67 0.03472 77641.67 70000 70000 Australia -- 7.04 17/Nov/2033 6.82 USD 17/Nov/2023 USB US BANCORP MTN Banking Fixed Income 77528.21 0.03467 77528.21 75000 75000 United States -- 3.61 12/Jun/2029 5.78 USD 12/Jun/2023 TCN TELUS CORPORATION Communications Fixed Income 77490.62 0.03465 77490.62 81000 81000 Canada -- 3.16 15/Sept/2027 3.7 USD 06/Mar/2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77491.11 0.03465 77491.11 80000 80000 Canada -- 6.7 08/Jun/2032 4.46 USD 08/Jun/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 77159.28 0.03451 77159.28 90000 90000 United States -- 5.95 30/Jan/2031 3.25 USD 05/May/2020 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 77151.49 0.0345 77151.49 85000 85000 Korea (South) -- 2.94 25/Apr/2027 1.38 USD 25/Oct/2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 76945.98 0.03441 76945.98 75000 75000 United States -- 1.56 30/Nov/2025 5.8 USD 21/Feb/2024 CNC CENTENE CORPORATION Insurance Fixed Income 76924.95 0.0344 76924.95 80000 80000 United States -- 4.09 15/Dec/2029 4.63 USD 06/May/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76830.41 0.03436 76830.41 80000 80000 United States -- 1.83 01/Mar/2026 2.45 USD 01/Mar/2016 VMW VMWARE LLC Technology Fixed Income 76813.49 0.03435 76813.49 84000 84000 United States -- 2.3 15/Aug/2026 1.4 USD 02/Aug/2021 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 76789.39 0.03434 76789.39 80000 80000 United States -- 2.45 15/Nov/2026 2.65 USD 07/Nov/2016 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76771.94 0.03433 76771.94 79000 79000 Supranational -- 7.57 14/Jun/2033 3.88 USD 14/Jun/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76603.77 0.03426 76603.77 76000 76000 United States -- 1.68 09/Jan/2026 4.8 USD 09/Jan/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 76606.81 0.03426 76606.81 85000 85000 United States -- 5.37 15/Apr/2030 2.7 USD 30/Mar/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 76584.09 0.03425 76584.09 80000 80000 United States -- 4.53 15/Jun/2029 4.13 USD 12/Jun/2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 76452.85 0.03419 76452.85 80000 80000 United States -- 3.59 15/Mar/2028 3.55 USD 15/Aug/2017 NFLX NETFLIX INC Communications Fixed Income 76459.93 0.03419 76459.93 75000 75000 United States -- 3.58 15/Apr/2028 4.88 USD 26/Oct/2017 USB US BANCORP MTN Banking Fixed Income 76437.36 0.03418 76437.36 80000 80000 United States -- 6.81 01/Feb/2034 4.84 USD 01/Feb/2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 76330.5 0.03414 76330.5 75000 75000 United States -- 2.56 15/Jan/2027 5.4 USD 31/Jul/2023 INTU INTUIT INC. Technology Fixed Income 76345.85 0.03414 76345.85 75000 75000 United States -- 3.93 15/Sept/2028 5.13 USD 15/Sept/2023 USB US BANCORP MTN Banking Fixed Income 76235.8 0.03409 76235.8 75000 75000 United States -- 7.18 23/Jan/2035 5.68 USD 23/Jan/2024 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76177.34 0.03407 76177.34 90000 90000 United States -- 5.72 01/Jun/2030 1.65 USD 01/May/2020 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 76135.13 0.03405 76135.13 75000 75000 United States -- 3.97 15/Nov/2028 4.72 USD 28/Nov/2018 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76081.31 0.03402 76081.31 75000 75000 United States -- 4.27 15/Feb/2029 4.88 USD 03/Aug/2023 AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 75949.89 0.03397 75949.89 75000 75000 Supranational -- 2.56 04/Jan/2027 4.63 USD 29/Nov/2023 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75961.74 0.03397 75961.74 76000 76000 United States -- 6.96 15/Jan/2033 4.95 USD 06/Jan/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 75797.54 0.0339 75797.54 75000 75000 United States -- 4.33 26/Feb/2029 4.85 USD 26/Feb/2024 AAPL APPLE INC Technology Fixed Income 75803.12 0.0339 75803.12 80000 80000 United States -- 3.2 12/Sept/2027 2.9 USD 12/Sept/2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75733.66 0.03387 75733.66 75000 75000 United States -- 1.39 11/Sept/2025 5.6 USD 11/Sept/2023 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 75648.96 0.03383 75648.96 76000 76000 Brazil -- 3.44 15/Jan/2030 5.5 USD 21/Aug/2023 MS MORGAN STANLEY MTN Banking Fixed Income 75565.11 0.03379 75565.11 75000 75000 United States -- 6.78 19/Jan/2038 5.95 USD 19/Jan/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 75517.83 0.03377 75517.83 75000 75000 United States -- 2.69 26/Feb/2027 4.8 USD 26/Feb/2024 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 75524.15 0.03377 75524.15 75000 75000 United States -- 4.12 24/Jan/2030 5.43 USD 24/Jan/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75472.83 0.03375 75472.83 75000 75000 Japan -- 2.97 20/Jul/2028 5.02 USD 20/Jul/2022 JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 75447.98 0.03374 75447.98 75000 75000 United States -- 2.57 23/Jan/2028 5.04 USD 23/Jan/2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 75375.53 0.03371 75375.53 75000 75000 United Kingdom -- 3.51 03/Mar/2028 4.88 USD 03/Mar/2023 EXC EXELON CORPORATION Electric Fixed Income 75281.37 0.03367 75281.37 75000 75000 United States -- 3.52 15/Mar/2028 5.15 USD 21/Feb/2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75253.21 0.03365 75253.21 75000 75000 United States -- 1.23 24/Jul/2026 4.99 USD 27/Jul/2022 AMAT APPLIED MATERIALS INC Technology Fixed Income 75213.91 0.03364 75213.91 75000 75000 United States -- 1.35 01/Oct/2025 3.9 USD 24/Sept/2015 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75133.41 0.0336 75133.41 75000 75000 United States -- 0.66 02/Mar/2026 5.51 USD 02/Mar/2023 WMT WALMART INC Consumer Cyclical Fixed Income 75105.6 0.03359 75105.6 85000 85000 United States -- 4.25 22/Sept/2028 1.5 USD 22/Sept/2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 75085.12 0.03358 75085.12 75000 75000 Canada -- 1.75 02/Feb/2026 4.75 USD 02/Feb/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 74996.62 0.03354 74996.62 75000 75000 United States -- 1.24 22/Jul/2026 4.83 USD 22/Jul/2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 74981.91 0.03353 74981.91 74000 74000 Supranational -- 1.98 15/May/2026 4.5 USD 06/Jul/2023 ADBE ADOBE INC Technology Fixed Income 74963.19 0.03352 74963.19 85000 85000 United States -- 5.32 01/Feb/2030 2.3 USD 03/Feb/2020 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 74907.42 0.0335 74907.42 80000 80000 Austria -- 1.44 17/Sept/2025 0.38 USD 17/Sept/2020 AZO AUTOZONE INC Consumer Cyclical Fixed Income 74838.2 0.03347 74838.2 75000 75000 United States -- 1 15/Apr/2025 3.63 USD 30/Mar/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74821.39 0.03346 74821.39 75000 75000 United States -- 4.02 14/Nov/2028 4.25 USD 18/Sept/2018 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 74775.09 0.03344 74775.09 80000 80000 United States -- 5.27 15/May/2030 3.75 USD 22/Jan/2020 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 74783.96 0.03344 74783.96 80000 80000 United States -- 5.06 01/Feb/2030 4.05 USD 13/Jan/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 74613.7 0.03337 74613.7 60000 60000 Philippines -- 4.62 02/Feb/2030 9.5 USD 02/Feb/2005 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74554.05 0.03334 74554.05 75000 75000 United States -- 4 06/Nov/2028 4.23 USD 06/Nov/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74485.63 0.03331 74485.63 75000 75000 United States -- 7.57 13/Feb/2034 5.25 USD 13/Feb/2024 VRSK VERISK ANALYTICS INC Technology Fixed Income 74492.54 0.03331 74492.54 75000 75000 United States -- 1.14 15/Jun/2025 4 USD 15/May/2015 AAPL APPLE INC Technology Fixed Income 74373.38 0.03326 74373.38 75000 75000 United States -- 1.08 13/May/2025 3.2 USD 13/May/2015 ADI ANALOG DEVICES INC Technology Fixed Income 74350.77 0.03325 74350.77 75000 75000 United States -- 0.97 01/Apr/2025 2.95 USD 08/Apr/2020 SPGI S&P GLOBAL INC Technology Fixed Income 74320.38 0.03324 74320.38 75000 75000 United States -- 4.38 01/May/2029 4.25 USD 28/Feb/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 74302.66 0.03323 74302.66 75000 75000 United States -- 7.1 30/Mar/2033 4.5 USD 30/Mar/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74187.05 0.03318 74187.05 75000 75000 United States -- 1.63 15/Dec/2025 3.7 USD 17/Dec/2018 USB US BANCORP MTN Banking Fixed Income 74069.36 0.03312 74069.36 75000 75000 United States -- 2.99 22/Jul/2028 4.55 USD 22/Jul/2022 V VISA INC Technology Fixed Income 74023.38 0.0331 74023.38 85000 85000 United States -- 5.5 15/Apr/2030 2.05 USD 02/Apr/2020 DUK DUKE ENERGY CORP Electric Fixed Income 73992.93 0.03309 73992.93 74000 74000 United States -- 4.16 05/Jan/2029 4.85 USD 05/Jan/2024 C CITIGROUP INC Banking Fixed Income 73947.18 0.03307 73947.18 85000 85000 United States -- 5.17 29/Jan/2031 2.67 USD 29/Jan/2020 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73893.78 0.03305 73893.78 75000 75000 United States -- 1.29 15/Aug/2025 3.8 USD 10/Aug/2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73817.5 0.03301 73817.5 75000 75000 United States -- 3.68 28/Apr/2028 3.85 USD 30/Apr/2018 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 73776.04 0.03299 73776.04 75000 75000 United States -- 2.73 01/Apr/2027 3.5 USD 25/Mar/2020 COP CONOCOPHILLIPS CO Energy Fixed Income 73356.36 0.03281 73356.36 63000 63000 United States -- 4.75 15/Feb/2030 8.13 USD 15/Feb/2000 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73349.37 0.0328 73349.37 77000 77000 United States -- 2.1 15/Jun/2026 2.45 USD 16/May/2016 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 73351.64 0.0328 73351.64 76000 76000 United States -- 2.89 02/Jun/2027 3.55 USD 02/Jun/2017 ELV ELEVANCE HEALTH INC Insurance Fixed Income 73268.79 0.03277 73268.79 75000 75000 United States -- 7.08 15/Feb/2033 4.75 USD 08/Feb/2023 DHI D R HORTON INC Consumer Cyclical Fixed Income 73210.87 0.03274 73210.87 80000 80000 United States -- 2.45 15/Oct/2026 1.3 USD 05/Aug/2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 73069.67 0.03268 73069.67 75000 75000 United States -- 2.62 06/Feb/2027 3.3 USD 06/Feb/2017 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 73083.08 0.03268 73083.08 90000 90000 United States -- 6.92 04/Feb/2032 2.45 USD 04/Feb/2021 BAC BANK OF AMERICA CORP Banking Fixed Income 73043.7 0.03267 73043.7 75000 75000 United States -- 2.8 24/Apr/2028 3.71 USD 24/Apr/2017 MS MORGAN STANLEY MTN Banking Fixed Income 73041.97 0.03266 73041.97 75000 75000 United States -- 1.03 28/Apr/2026 2.19 USD 28/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 72840.12 0.03257 72840.12 75000 75000 United States -- 2.05 15/Jun/2026 3.2 USD 07/Jun/2016 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 72765.56 0.03254 72765.56 70000 70000 United States -- 1.41 16/Oct/2026 6.14 USD 18/Oct/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 72716.49 0.03252 72716.49 75000 75000 United States -- 2.82 01/May/2028 3.54 USD 25/Apr/2017 ELV ELEVANCE HEALTH INC Insurance Fixed Income 72689.06 0.03251 72689.06 75000 75000 United States -- 3.3 01/Dec/2027 3.65 USD 21/Nov/2017 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72665.78 0.0325 72665.78 86000 86000 United States -- 5.68 28/May/2030 1.7 USD 28/May/2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72636.13 0.03248 72636.13 75000 75000 United States -- 1.04 24/Apr/2025 1.6 USD 24/Apr/2020 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 72556.6 0.03245 72556.6 75000 75000 United States -- 1.14 01/Jun/2025 1.9 USD 18/May/2020 NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 72521.2 0.03243 72521.2 75000 75000 Supranational -- 3.21 08/Sept/2027 3.38 USD 08/Sept/2022 ADSK AUTODESK INC Technology Fixed Income 72522.52 0.03243 72522.52 75000 75000 United States -- 2.92 15/Jun/2027 3.5 USD 08/Jun/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72391.04 0.03237 72391.04 75000 75000 United States -- 2.66 27/Jan/2027 3.3 USD 27/Jan/2017 USB US BANCORP MTN Banking Fixed Income 72311.55 0.03234 72311.55 75000 75000 United States -- 1.09 12/May/2025 1.45 USD 12/May/2020 USB US BANCORP MTN Banking Fixed Income 72288.91 0.03233 72288.91 70000 70000 United States -- 6.77 12/Jun/2034 5.84 USD 12/Jun/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72296.14 0.03233 72296.14 70000 70000 United States -- 6.96 15/Feb/2033 5.35 USD 28/Oct/2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72249.56 0.03231 72249.56 75000 75000 United States -- 4.39 05/Apr/2029 3.65 USD 05/Apr/2019 AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 72019 0.03221 72019 69000 69000 United States -- 6.97 26/May/2033 5.63 USD 26/May/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71909.05 0.03216 71909.05 80000 80000 United States -- 5.37 19/Mar/2030 2.75 USD 19/Mar/2020 PNC PNC BANK NA Banking Fixed Income 71862.26 0.03214 71862.26 75000 75000 United States -- 3.9 26/Jul/2028 4.05 USD 26/Jul/2018 AVGO BROADCOM INC Technology Fixed Income 71867.59 0.03214 71867.59 75000 75000 United States -- 5.58 15/Nov/2030 4.15 USD 07/Aug/2020 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 71814.51 0.03212 71814.51 75000 75000 United Kingdom -- 2.79 24/Mar/2027 3.38 USD 28/Oct/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71773.91 0.0321 71773.91 75000 75000 Canada -- 1.17 10/Jun/2025 1.15 USD 10/Jun/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 71710.05 0.03207 71710.05 75000 75000 Indonesia -- 3.48 11/Jan/2028 3.5 USD 11/Dec/2017 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 71467.13 0.03196 71467.13 75000 75000 United States -- 2.02 20/May/2026 3.4 USD 20/May/2016 BMO BANK OF MONTREAL MTN Banking Fixed Income 71471.76 0.03196 71471.76 72000 72000 Canada -- 1.15 07/Jun/2025 3.7 USD 07/Jun/2022 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 71315.35 0.03189 71315.35 75000 75000 Germany -- 1.14 27/May/2025 0.5 USD 27/May/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71262.21 0.03187 71262.21 85000 85000 United States -- 5.73 03/Jun/2030 1.5 USD 03/Jun/2020 APH AMPHENOL CORPORATION Capital Goods Fixed Income 71192.02 0.03184 71192.02 70000 70000 United States -- 1.85 30/Mar/2026 4.75 USD 30/Mar/2023 RS RELIANCE INC Basic Industry Fixed Income 71138.1 0.03181 71138.1 75000 75000 United States -- 1.34 15/Aug/2025 1.3 USD 03/Aug/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71109.31 0.0318 71109.31 70000 70000 United States -- 3.46 15/Feb/2028 4.95 USD 02/Nov/2022 USB US BANCORP MTN Banking Fixed Income 71048.7 0.03177 71048.7 75000 75000 United States -- 2.21 22/Jul/2026 2.38 USD 22/Jul/2016 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 71006.35 0.03175 71006.35 70000 70000 Austria -- 1.5 03/Nov/2025 4.63 USD 03/Nov/2022 ETN EATON CORPORATION Capital Goods Fixed Income 70926.71 0.03172 70926.71 75000 75000 United States -- 7.31 15/Mar/2033 4.15 USD 23/Aug/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 70883.65 0.0317 70883.65 75000 75000 United States -- 3.55 15/Feb/2028 3.15 USD 07/Aug/2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 70890.91 0.0317 70890.91 75000 75000 United States -- 3.59 20/Mar/2028 3.95 USD 21/Sept/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70895.1 0.0317 70895.1 70000 70000 United States -- 1 17/Apr/2025 4.6 USD 17/Apr/2023 EQIX EQUINIX INC Technology Fixed Income 70794.55 0.03166 70794.55 85000 85000 United States -- 5.72 15/Jul/2030 2.15 USD 22/Jun/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70753.45 0.03164 70753.45 65000 65000 United States -- 7.2 15/Nov/2033 5.9 USD 13/Nov/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70681.23 0.03161 70681.23 80000 80000 United States -- 4.5 25/Jan/2029 1.9 USD 25/Oct/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 70641.78 0.03159 70641.78 85000 85000 United States -- 6.18 15/Jan/2031 1.95 USD 28/May/2020 AAPL APPLE INC Technology Fixed Income 70643.49 0.03159 70643.49 75000 75000 United States -- 1.36 20/Aug/2025 0.55 USD 20/Aug/2020 COP CONOCOPHILLIPS CO Energy Fixed Income 70563.2 0.03156 70563.2 70000 70000 United States -- 7.42 15/Sept/2033 5.05 USD 17/Aug/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 70569.52 0.03156 70569.52 70000 70000 United States -- 0.95 09/Apr/2025 4.35 USD 10/Apr/2018 MPLX MPLX LP Energy Fixed Income 70570.02 0.03156 70570.02 70000 70000 United States -- 1.03 01/Jun/2025 4.88 USD 27/Sept/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70576.72 0.03156 70576.72 75000 75000 United States -- 2.34 09/Sept/2026 2.3 USD 09/Sept/2016 CNC CENTENE CORPORATION Insurance Fixed Income 70546.07 0.03155 70546.07 73000 73000 United States -- 2.89 15/Dec/2027 4.25 USD 06/May/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70274.56 0.03143 70274.56 85000 85000 United States -- 6.02 01/Sept/2030 1.3 USD 25/Aug/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70262.18 0.03142 70262.18 75000 75000 United States -- 1.58 13/Nov/2025 0.75 USD 13/Nov/2020 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70246.73 0.03141 70246.73 70000 70000 Canada -- 1.57 15/Jan/2026 4.88 USD 27/Jan/2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 70171.4 0.03138 70171.4 80000 80000 United States -- 4.23 15/Sept/2028 1.5 USD 21/Sept/2021 JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed Fixed Income 70116.06 0.03136 70116.06 74000 74000 Japan -- 2.47 04/Nov/2026 2.25 USD 04/Nov/2016 TMUS T-MOBILE USA INC Communications Fixed Income 70122.46 0.03136 70122.46 75000 75000 United States -- 1.83 15/Feb/2026 1.5 USD 21/May/2021 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 70097.62 0.03135 70097.62 85000 85000 Brazil -- 6.92 15/May/2032 3 USD 21/Aug/2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 70026.71 0.03132 70026.71 72000 72000 United States -- 2.88 06/Jun/2027 3.7 USD 06/Jun/2017 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 70028.57 0.03132 70028.57 70000 70000 United States -- 3.66 15/May/2028 4.38 USD 12/May/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70010.75 0.03131 70010.75 70000 70000 United States -- 6.98 21/Feb/2033 5.25 USD 21/Feb/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 70011.82 0.03131 70011.82 78000 78000 Australia -- 5.26 16/Jan/2030 2.65 USD 16/Jan/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69936.12 0.03128 69936.12 75000 75000 United States -- 1.91 20/Mar/2026 1.45 USD 22/Mar/2021 RELLN RELX CAPITAL INC Technology Fixed Income 69902.06 0.03126 69902.06 73000 73000 United Kingdom -- 4.39 18/Mar/2029 4 USD 18/Mar/2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 69861.75 0.03124 69861.75 75000 75000 Canada -- 1.77 20/Jan/2026 0.88 USD 19/Jan/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 69783.74 0.03121 69783.74 75000 75000 United States -- 4.44 19/Mar/2029 3.88 USD 18/Mar/2019 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 69733.03 0.03119 69733.03 85000 85000 United States -- 6.25 11/Feb/2031 1.96 USD 11/Feb/2021 MPLX MPLX LP Energy Fixed Income 69738.99 0.03119 69738.99 81000 81000 United States -- 5.71 15/Aug/2030 2.65 USD 18/Aug/2020 DE DEERE & CO Capital Goods Fixed Income 69604.42 0.03113 69604.42 75000 75000 United States -- 5.3 15/Apr/2030 3.1 USD 30/Mar/2020 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 69515.09 0.03109 69515.09 70000 70000 United States -- 5.11 01/May/2030 4.49 USD 01/May/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69431.96 0.03105 69431.96 70000 70000 United States -- 4.24 15/Jan/2029 4.25 USD 17/May/2023 TMUS T-MOBILE USA INC Communications Fixed Income 69331.18 0.03101 69331.18 74000 74000 United States -- 4.02 15/Apr/2029 3.38 USD 23/Mar/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69346.21 0.03101 69346.21 70000 70000 United States -- 1.29 01/Aug/2025 3.88 USD 30/Jul/2015 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69202.69 0.03095 69202.69 70000 70000 United States -- 1.39 08/Sept/2025 4.05 USD 08/Sept/2022 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69177 0.03094 69177 68000 68000 United States -- 6.93 27/Mar/2033 5.13 USD 27/Mar/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69146.53 0.03092 69146.53 70000 70000 Japan -- 0.9 02/Mar/2025 3.78 USD 02/Mar/2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 68897.65 0.03081 68897.65 75000 75000 Canada -- 6.7 07/Apr/2032 3.6 USD 07/Apr/2022 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 68843.8 0.03079 68843.8 70000 70000 Supranational -- 1.41 15/Sept/2025 3.63 USD 15/Sept/2022 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 68778.74 0.03076 68778.74 75000 75000 United States -- 4.91 01/Oct/2029 2.85 USD 26/Sept/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68757.71 0.03075 68757.71 70000 70000 United States -- 1.73 15/Feb/2026 3.7 USD 07/May/2015 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 68738.14 0.03074 68738.14 70000 70000 United States -- 3.16 15/Sept/2027 4.25 USD 15/Jun/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68705.5 0.03073 68705.5 75000 75000 United States -- 3.04 10/Jun/2027 1.7 USD 10/Dec/2021 NKE NIKE INC Consumer Cyclical Fixed Income 68711.44 0.03073 68711.44 75000 75000 United States -- 5.29 27/Mar/2030 2.85 USD 27/Mar/2020 AAPL APPLE INC Technology Fixed Income 68649.91 0.0307 68649.91 74000 74000 United States -- 1.82 08/Feb/2026 0.7 USD 08/Feb/2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 68442.02 0.03061 68442.02 70000 70000 United States -- 2.01 01/Jun/2026 3.75 USD 23/May/2019 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 68457 0.03061 68457 68000 68000 United States -- 2.64 06/Apr/2027 4.6 USD 06/Apr/2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68403 0.03059 68403 70000 70000 United States -- 2.8 13/Apr/2027 3.3 USD 13/Apr/2022 VLO VALERO ENERGY CORPORATION Energy Fixed Income 68411.54 0.03059 68411.54 75000 75000 United States -- 3.28 15/Sept/2027 2.15 USD 10/Sept/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68360.16 0.03057 68360.16 80000 80000 United States -- 6.93 05/Jan/2032 2.25 USD 05/May/2021 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 68208.5 0.0305 68208.5 64000 64000 Poland -- 6.62 16/Nov/2032 5.75 USD 16/Nov/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68209.49 0.0305 68209.49 65000 65000 United States -- 6.61 17/Nov/2032 5.75 USD 17/Nov/2022 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68165.17 0.03048 68165.17 79000 79000 United States -- 5.42 15/Mar/2030 2.4 USD 16/Mar/2020 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 68039.79 0.03043 68039.79 80000 80000 United States -- 5.99 15/Nov/2030 2.1 USD 26/Aug/2020 WMT WALMART INC Consumer Cyclical Fixed Income 68044.35 0.03043 68044.35 70000 70000 United States -- 6.97 09/Sept/2032 4.15 USD 09/Sept/2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68010.29 0.03041 68010.29 70000 70000 Netherlands -- 2.01 10/May/2026 2.88 USD 10/May/2016 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 67905.73 0.03037 67905.73 70000 70000 United States -- 2.27 15/Sept/2026 3.4 USD 06/Nov/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67857.84 0.03035 67857.84 65000 65000 United States -- 7.05 01/Feb/2034 6.65 USD 10/Nov/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67816.43 0.03033 67816.43 70000 70000 United States -- 2.81 01/May/2027 3.55 USD 28/Apr/2017 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 67816.53 0.03033 67816.53 80000 80000 United States -- 5.6 20/Apr/2030 1.6 USD 20/Apr/2020 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 67822.97 0.03033 67822.97 70000 70000 United States -- 1.68 01/Jan/2026 3.15 USD 01/Jul/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67733.47 0.03029 67733.47 70000 70000 United States -- 2.07 03/Jun/2026 2.75 USD 03/Jun/2016 COP CONOCOPHILLIPS CO Energy Fixed Income 67709.53 0.03028 67709.53 60000 60000 United States -- 4.18 15/Apr/2029 6.95 USD 20/Apr/1999 FTV FORTIVE CORP Capital Goods Fixed Income 67607.23 0.03023 67607.23 70000 70000 United States -- 2.07 15/Jun/2026 3.15 USD 15/Jun/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67566.68 0.03022 67566.68 71000 71000 United States -- 3.16 11/Aug/2027 2.85 USD 11/Aug/2017 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 67405.19 0.03014 67405.19 59000 59000 United States -- 4.53 01/Nov/2029 7.38 USD 09/Nov/1999 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67353.82 0.03012 67353.82 70000 70000 United States -- 3.08 21/Oct/2027 3.25 USD 21/Oct/2016 TMUS T-MOBILE USA INC Communications Fixed Income 67252.29 0.03008 67252.29 75000 75000 United States -- 3.66 15/Feb/2028 2.05 USD 21/May/2021 ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 67260.2 0.03008 67260.2 75000 75000 Italy -- 4.97 17/Oct/2029 2.88 USD 17/Oct/2019 INTC INTEL CORPORATION Technology Fixed Income 67261.15 0.03008 67261.15 67000 67000 United States -- 1.77 10/Feb/2026 4.88 USD 10/Feb/2023 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 67269.53 0.03008 67269.53 75000 75000 United States -- 3.83 01/May/2028 1.85 USD 23/Apr/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67233.72 0.03007 67233.72 70000 70000 United States -- 2.69 01/Mar/2027 3.4 USD 13/Jul/2020 C CITIGROUP INC Banking Fixed Income 67157.66 0.03003 67157.66 68000 68000 United States -- 1.84 09/Mar/2026 4.6 USD 09/Mar/2016 KFW KFW Government Guaranteed Fixed Income 67079.51 0.03 67079.51 70000 70000 Germany -- 3.69 03/Apr/2028 2.88 USD 31/Jan/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67065.64 0.02999 67065.64 65000 65000 United States -- 2.31 10/Nov/2026 6.15 USD 10/Nov/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 66777.1 0.02986 66777.1 65000 65000 Australia -- 1.53 17/Nov/2025 5.51 USD 17/Nov/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66718.92 0.02984 66718.92 75000 75000 United States -- 3.31 01/Sept/2027 0.95 USD 25/Aug/2020 DTE DTE ENERGY COMPANY Electric Fixed Income 66700.75 0.02983 66700.75 70000 70000 United States -- 1.15 01/Jun/2025 1.05 USD 06/Aug/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66672.8 0.02982 66672.8 75000 75000 United States -- 3.95 15/Jun/2028 1.9 USD 08/Jun/2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 66652.92 0.02981 66652.92 72000 72000 Australia -- 2.11 03/Jun/2026 1.15 USD 03/Jun/2021 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 66643.89 0.0298 66643.89 75000 75000 Canada -- 5.07 02/Oct/2029 2 USD 02/Oct/2019 TPR TAPESTRY INC Consumer Cyclical Fixed Income 66552.18 0.02976 66552.18 60000 60000 United States -- 6.71 27/Nov/2033 7.85 USD 27/Nov/2023 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66508.4 0.02974 66508.4 70000 70000 United States -- 3.47 15/Jan/2028 3.25 USD 13/Oct/2017 XOM EXXON MOBIL CORP Energy Fixed Income 66449.76 0.02972 66449.76 70000 70000 United States -- 2.27 16/Aug/2026 2.27 USD 16/Aug/2019 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66392.08 0.02969 66392.08 83000 83000 Supranational -- 6.21 08/Oct/2030 0.75 USD 06/Oct/2020 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66314.08 0.02966 66314.08 75000 75000 Supranational -- 4 09/Jun/2028 1.25 USD 09/Jun/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 66286.96 0.02964 66286.96 71000 71000 United States -- 1.73 08/Jan/2026 1.25 USD 08/Jan/2021 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 66158.3 0.02959 66158.3 65000 65000 United States -- 1.71 01/Jun/2026 5.25 USD 11/Jun/2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 66148.61 0.02958 66148.61 65000 65000 United States -- 3.64 01/Jun/2028 5.2 USD 04/May/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 66117.17 0.02957 66117.17 65000 65000 United States -- 1.17 15/Jul/2025 5.85 USD 15/Jun/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66103.99 0.02956 66103.99 65000 65000 Canada -- 3.39 10/Jan/2028 5.16 USD 10/Jan/2023 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 66057.25 0.02954 66057.25 65000 65000 United States -- 6.97 01/Mar/2033 5.4 USD 23/Feb/2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 65945.14 0.02949 65945.14 62000 62000 United States -- 7.03 20/May/2033 5.4 USD 09/Nov/2022 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 65846.36 0.02945 65846.36 65000 65000 United States -- 2.83 15/Jun/2027 5.13 USD 08/Jun/2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65837.98 0.02944 65837.98 70000 70000 Belgium -- 5.36 01/Jun/2030 3.5 USD 03/Apr/2020 ROST ROSS STORES INC Consumer Cyclical Fixed Income 65720.94 0.02939 65720.94 65000 65000 United States -- 0.97 15/Apr/2025 4.6 USD 06/Apr/2020 EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 65729.66 0.02939 65729.66 75000 75000 Supranational -- 5.14 09/Oct/2029 1.63 USD 09/Oct/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 65695.53 0.02938 65695.53 75000 75000 United States -- 5.26 22/Jan/2030 2.55 USD 22/Jan/2020 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 65652.8 0.02936 65652.8 75000 75000 Supranational -- 5.39 24/Jan/2030 1.88 USD 24/Jan/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65657.28 0.02936 65657.28 75000 75000 United States -- 4.14 15/Aug/2028 1.65 USD 09/Aug/2021 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 65636.21 0.02935 65636.21 65000 65000 United States -- 3.55 15/May/2028 4.95 USD 10/May/2018 PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 65493.52 0.02929 65493.52 65000 65000 United States -- 1.37 15/Oct/2025 4.65 USD 24/Aug/2015 SPGI S&P GLOBAL INC Technology Fixed Income 65311.59 0.02921 65311.59 65000 65000 United States -- 3.77 01/Aug/2028 4.75 USD 28/Feb/2023 RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 65239.97 0.02918 65239.97 60000 60000 Canada -- 7.3 15/Dec/2033 6.13 USD 08/Dec/2003 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 65200.98 0.02916 65200.98 65000 65000 United States -- 0.77 15/Feb/2026 5.25 USD 15/Feb/2023 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 65174.48 0.02915 65174.48 65000 65000 United States -- 3.1 29/Nov/2027 4.75 USD 11/Jun/2018 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65149.15 0.02914 65149.15 69000 69000 United States -- 2.26 15/Aug/2026 2.6 USD 15/Aug/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 65168.73 0.02914 65168.73 73000 73000 United States -- 3.88 01/Jun/2029 2.07 USD 01/Jun/2021 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 65146.71 0.02913 65146.71 80000 80000 United States -- 6.35 02/Nov/2032 2.62 USD 02/Nov/2021 C CITIGROUP INC Banking Fixed Income 65082.12 0.02911 65082.12 65000 65000 United States -- 2.83 24/May/2028 4.66 USD 24/May/2022 BA BOEING CO Capital Goods Fixed Income 65095.64 0.02911 65095.64 75000 75000 United States -- 5.22 01/Feb/2030 2.95 USD 31/Jul/2019 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65056.56 0.02909 65056.56 75000 75000 United States -- 5.4 01/Mar/2030 2.3 USD 25/Feb/2020 T AT&T INC Communications Fixed Income 64955.38 0.02905 64955.38 70000 70000 United States -- 2.98 01/Jun/2027 2.3 USD 28/May/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64960.81 0.02905 64960.81 65000 65000 United States -- 3.5 28/Feb/2028 4.9 USD 09/Feb/2023 DFS DISCOVER BANK Banking Fixed Income 64878.39 0.02901 64878.39 75000 75000 United States -- 5.28 06/Feb/2030 2.7 USD 06/Feb/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64822.08 0.02899 64822.08 60000 60000 United States -- 6.89 15/Feb/2033 6.13 USD 13/Feb/2003 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 64788.34 0.02897 64788.34 65000 65000 United Kingdom -- 1.08 15/May/2025 3.63 USD 15/May/2018 EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 64746.07 0.02895 64746.07 75000 75000 United States -- 5.85 01/Sept/2030 2.14 USD 20/May/2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 64721.19 0.02894 64721.19 70000 70000 United States -- 2.97 15/May/2027 1.85 USD 30/Apr/2020 FI FISERV INC Technology Fixed Income 64597.95 0.02889 64597.95 65000 65000 United States -- 1.11 01/Jun/2025 3.85 USD 22/May/2015 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64435.85 0.02882 64435.85 65000 65000 United States -- 3.41 26/Jan/2029 4.87 USD 26/Jan/2023 VMW VMWARE LLC Technology Fixed Income 64412.66 0.02881 64412.66 67000 67000 United States -- 3.09 21/Aug/2027 3.9 USD 21/Aug/2017 MET METLIFE INC Insurance Fixed Income 64327.78 0.02877 64327.78 65000 65000 United States -- 1.5 13/Nov/2025 3.6 USD 13/Nov/2015 BIDU BAIDU INC Technology Fixed Income 64320.15 0.02876 64320.15 65000 65000 China -- 0.98 07/Apr/2025 3.08 USD 07/Apr/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 64262.08 0.02874 64262.08 65000 65000 United States -- 1.83 03/Mar/2026 4.45 USD 03/Mar/2016 LNG CHENIERE ENERGY INC Energy Fixed Income 64227.16 0.02872 64227.16 65000 65000 United States -- 2.92 15/Oct/2028 4.63 USD 07/Jul/2021 COR CENCORA INC Consumer Non-Cyclical Fixed Income 64205.98 0.02871 64205.98 75000 75000 United States -- 6.19 15/Mar/2031 2.7 USD 30/Mar/2021 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 64157.95 0.02869 64157.95 65000 65000 United States -- 1.23 01/Sept/2025 4.25 USD 29/May/2020 FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 64156.91 0.02869 64156.91 75000 75000 United States -- 5.7 01/Jul/2030 2.15 USD 16/Sept/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64086.42 0.02866 64086.42 70000 70000 United States -- 3.04 01/Jun/2027 1.45 USD 01/May/2020 STT STATE STREET CORP Banking Fixed Income 63967.88 0.02861 63967.88 65000 65000 United States -- 1.34 18/Aug/2025 3.55 USD 18/Aug/2015 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 63956.31 0.0286 63956.31 75000 75000 United States -- 5.66 15/Jun/2030 2.1 USD 26/May/2020 FDX FEDEX CORP Transportation Fixed Income 63862.65 0.02856 63862.65 65000 65000 United States -- 1.85 01/Apr/2026 3.25 USD 24/Mar/2016 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63874.05 0.02856 63874.05 65000 65000 United States -- 1.33 01/Sept/2025 3.65 USD 20/Aug/2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63838.53 0.02855 63838.53 70000 70000 Netherlands -- 5.34 06/Apr/2030 2.75 USD 06/Apr/2020 INTC INTEL CORPORATION Technology Fixed Income 63839.08 0.02855 63839.08 65000 65000 United States -- 0.96 25/Mar/2025 3.4 USD 25/Mar/2020 BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 63743.58 0.02851 63743.58 65000 65000 United States -- 2.74 14/Apr/2027 3.59 USD 14/Dec/2018 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 63701.85 0.02849 63701.85 65000 65000 United States -- 1.93 03/May/2026 3.35 USD 03/Nov/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63706.85 0.02849 63706.85 80000 80000 United States -- 6.65 21/Sept/2036 2.48 USD 21/Sept/2021 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 63713.31 0.02849 63713.31 67000 67000 United States -- 4.42 21/Mar/2029 3.8 USD 21/Mar/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63692.94 0.02848 63692.94 60000 60000 United States -- 7.1 15/Nov/2033 5.9 USD 15/Sept/2023 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 63659.73 0.02847 63659.73 60000 60000 Luxembourg -- 3.16 29/Nov/2027 6.55 USD 29/Nov/2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63642.47 0.02846 63642.47 65000 65000 United States -- 1.35 01/Sept/2025 3.5 USD 17/Aug/2015 HD HOME DEPOT INC Consumer Cyclical Fixed Income 63642.95 0.02846 63642.95 65000 65000 United States -- 1.37 15/Sept/2025 3.35 USD 15/Sept/2015 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 63519.46 0.02841 63519.46 75000 75000 United States -- 5.44 15/Mar/2030 2.3 USD 10/Feb/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63525.22 0.02841 63525.22 57000 57000 United States -- 4.54 15/Sept/2029 7.5 USD 17/Sept/1999 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 63534.45 0.02841 63534.45 65000 65000 United States -- 4.56 30/Jun/2029 4.2 USD 12/Mar/2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 63442.1 0.02837 63442.1 74000 74000 United States -- 5.65 01/Jun/2030 1.95 USD 18/May/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63420.35 0.02836 63420.35 65000 65000 United States -- 1.95 04/May/2026 3.12 USD 14/Dec/2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63320.31 0.02832 63320.31 60000 60000 United States -- 6.33 28/Oct/2033 6.12 USD 28/Oct/2022 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 63235.87 0.02828 63235.87 65000 65000 United States -- 3.9 01/Oct/2029 4.5 USD 26/Jun/2020 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 63239.33 0.02828 63239.33 65000 65000 United States -- 6.4 15/May/2032 5.13 USD 29/Apr/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63186.85 0.02826 63186.85 60000 60000 United States -- 3.91 15/Nov/2028 5.8 USD 15/Sept/2023 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63147.2 0.02824 63147.2 75000 75000 United States -- 6.92 03/Feb/2032 2.45 USD 14/Jan/2022 AAPL APPLE INC Technology Fixed Income 63095.55 0.02822 63095.55 65000 65000 United States -- 2.63 09/Feb/2027 3.35 USD 09/Feb/2017 RTX RTX CORP Capital Goods Fixed Income 63109.13 0.02822 63109.13 60000 60000 United States -- 5.64 15/Mar/2031 6 USD 08/Nov/2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 63027.18 0.02819 63027.18 65000 65000 United States -- 2.09 01/Jul/2026 3.25 USD 24/May/2016 CMCSA COMCAST CORPORATION Communications Fixed Income 62997.69 0.02817 62997.69 64000 64000 United States -- 7.12 15/Feb/2033 4.65 USD 09/Feb/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62998.77 0.02817 62998.77 75000 75000 Japan -- 5.58 10/Jul/2031 2.2 USD 10/Jul/2020 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 62975.72 0.02816 62975.72 65000 65000 United States -- 1.87 21/Mar/2026 3.5 USD 21/Mar/2019 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 62923.29 0.02814 62923.29 65000 65000 United States -- 1.71 15/Jan/2026 3.05 USD 20/Mar/2020 XOM EXXON MOBIL CORP Energy Fixed Income 62905.27 0.02813 62905.27 65000 65000 United States -- 2.75 19/Mar/2027 3.29 USD 19/Mar/2020 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 62868.98 0.02812 62868.98 67000 67000 Canada -- 2.93 19/May/2027 2.48 USD 19/May/2020 VLO VALERO ENERGY CORPORATION Energy Fixed Income 62816.8 0.02809 62816.8 73000 73000 United States -- 6.66 01/Dec/2031 2.8 USD 29/Nov/2021 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 62746.72 0.02806 62746.72 70000 70000 Canada -- 6.69 15/Mar/2032 3.8 USD 25/Jul/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 62722.27 0.02805 62722.27 65000 65000 United States -- 2.62 01/Feb/2027 3.3 USD 10/Jan/2017 NVDA NVIDIA CORPORATION Technology Fixed Income 62693.18 0.02804 62693.18 70000 70000 United States -- 3.98 15/Jun/2028 1.55 USD 16/Jun/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 62666.92 0.02803 62666.92 65000 65000 United States -- 2.85 03/May/2027 3.3 USD 25/Apr/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 62667.1 0.02803 62667.1 75000 75000 Canada -- 6.88 12/Jan/2032 2.45 USD 12/Jan/2022 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 62588.44 0.02799 62588.44 65000 65000 United States -- 3.57 15/Mar/2028 3.75 USD 27/Feb/2018 EFX EQUIFAX INC Technology Fixed Income 62538.9 0.02797 62538.9 65000 65000 United States -- 1.64 15/Dec/2025 2.6 USD 27/Apr/2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 62546.56 0.02797 62546.56 67000 67000 Switzerland -- 2.74 14/Feb/2027 2 USD 14/Feb/2020 MA MASTERCARD INC Technology Fixed Income 62515.6 0.02796 62515.6 65000 65000 United States -- 2.77 26/Mar/2027 3.3 USD 26/Mar/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62470.19 0.02794 62470.19 75000 75000 United States -- 6.78 21/Oct/2031 1.95 USD 21/Oct/2021 AAPL APPLE INC Technology Fixed Income 62457.05 0.02793 62457.05 65000 65000 United States -- 3.31 13/Nov/2027 3 USD 13/Nov/2017 AAPL APPLE INC Technology Fixed Income 62462.91 0.02793 62462.91 65000 65000 United States -- 2.96 20/Jun/2027 3 USD 20/Jun/2017 WRK WRKCO INC Basic Industry Fixed Income 62422.57 0.02792 62422.57 65000 65000 United States -- 3.56 15/Mar/2028 4 USD 15/Feb/2019 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 62346.37 0.02788 62346.37 65000 65000 United States -- 2.19 01/Aug/2026 3.5 USD 12/Jul/2016 MU MICRON TECHNOLOGY INC Technology Fixed Income 62317.65 0.02787 62317.65 60000 60000 United States -- 6.81 09/Feb/2033 5.88 USD 09/Feb/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 62279.47 0.02785 62279.47 60000 60000 United States -- 3.3 09/Jan/2028 6 USD 09/Jan/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62075.1 0.02776 62075.1 60000 60000 United States -- 3.57 19/May/2029 5.64 USD 19/May/2023 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 62080.69 0.02776 62080.69 63000 63000 United States -- 3.91 15/Sept/2028 4.7 USD 14/Sept/2018 BA BOEING CO Capital Goods Fixed Income 61989.81 0.02772 61989.81 70000 70000 United States -- 5.89 01/Feb/2031 3.63 USD 02/Nov/2020 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 61995.19 0.02772 61995.19 62000 62000 United States -- 1.09 12/Jun/2025 4.45 USD 12/Jun/2015 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 61946.75 0.0277 61946.75 65000 65000 United States -- 3.45 15/Jan/2028 3.5 USD 14/Feb/2018 WSTP WESTPAC BANKING CORP Banking Fixed Income 61918.2 0.02769 61918.2 65000 65000 Australia -- 2.28 19/Aug/2026 2.7 USD 19/Aug/2016 SRE SEMPRA Natural Gas Fixed Income 61884.03 0.02768 61884.03 65000 65000 United States -- 2.95 15/Jun/2027 3.25 USD 09/Jun/2017 BA BOEING CO Capital Goods Fixed Income 61898.64 0.02768 61898.64 65000 65000 United States -- 1.77 01/Feb/2026 2.75 USD 02/Nov/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61862.09 0.02767 61862.09 65000 65000 United States -- 2.81 22/Mar/2027 3.05 USD 22/Mar/2022 CUBE CUBESMART LP Reits Fixed Income 61870.22 0.02767 61870.22 65000 65000 United States -- 2.28 01/Sept/2026 3.13 USD 15/Aug/2016 TMUS T-MOBILE USA INC Communications Fixed Income 61851.69 0.02766 61851.69 70000 70000 United States -- 4.58 15/Mar/2029 2.4 USD 01/Jul/2022 Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 61829.21 0.02765 61829.21 74000 74000 Canada -- 5.76 28/May/2030 1.35 USD 28/May/2020 HPQ HP INC Technology Fixed Income 61689.8 0.02759 61689.8 65000 65000 United States -- 2.98 17/Jun/2027 3 USD 17/Jun/2020 BMO BANK OF MONTREAL MTN Banking Fixed Income 61656.17 0.02757 61656.17 60000 60000 Canada -- 3.92 25/Sept/2028 5.72 USD 25/Sept/2023 TMUS T-MOBILE USA INC Communications Fixed Income 61659.63 0.02757 61659.63 60000 60000 United States -- 1.16 15/Apr/2027 5.38 USD 16/Mar/2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61605.86 0.02755 61605.86 60000 60000 United States -- 6.91 31/Jan/2033 5.35 USD 10/Jan/2023 AVGO BROADCOM INC Technology Fixed Income 61562.58 0.02753 61562.58 61000 61000 United States -- 4.28 15/Apr/2029 4.75 USD 07/Aug/2020 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 61288.47 0.02741 61288.47 65000 65000 United States -- 4.85 15/Nov/2029 3.7 USD 23/Oct/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61277.12 0.0274 61277.12 65000 65000 United States -- 6.63 06/Jun/2033 4.63 USD 06/Jun/2022 SPGI S&P GLOBAL INC 144A Technology Fixed Income 61178.98 0.02736 61178.98 60000 60000 United States -- 7.37 15/Sept/2033 5.25 USD 12/Sept/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 61190.3 0.02736 61190.3 75000 75000 United States -- 5.95 19/Nov/2031 1.76 USD 19/Nov/2020 BERY BERRY GLOBAL INC Capital Goods Fixed Income 61043.81 0.0273 61043.81 65000 65000 United States -- 1.74 15/Jan/2026 1.57 USD 19/Oct/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 60977.04 0.02727 60977.04 62000 62000 United States -- 6.9 15/Sept/2032 4.5 USD 19/Sept/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60979.26 0.02727 60979.26 75000 75000 United States -- 6.02 18/Sept/2030 1.5 USD 18/Sept/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60987.56 0.02727 60987.56 60000 60000 United States -- 2.7 09/Apr/2027 5 USD 09/Jun/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60961.43 0.02726 60961.43 75000 75000 United States -- 6.24 20/Jan/2031 1.75 USD 20/Nov/2020 AVGO BROADCOM INC 144A Technology Fixed Income 60908.83 0.02724 60908.83 75000 75000 United States -- 7.66 15/Feb/2033 2.6 USD 19/Jan/2021 DIS WALT DISNEY CO Communications Fixed Income 60918.43 0.02724 60918.43 70000 70000 United States -- 5.03 01/Sept/2029 2 USD 06/Sept/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60791.64 0.02719 60791.64 65000 65000 United States -- 1.6 20/Nov/2025 0.85 USD 20/Nov/2020 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 60783.45 0.02718 60783.45 65000 65000 United States -- 4.4 15/Mar/2029 4.05 USD 28/Apr/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 60638.68 0.02712 60638.68 60000 60000 United States -- 5.75 26/Feb/2031 4.95 USD 26/Feb/2024 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 60606.95 0.0271 60606.95 60000 60000 United States -- 2.71 30/Jun/2027 5.13 USD 21/Dec/2017 PSX PHILLIPS 66 Energy Fixed Income 60556.04 0.02708 60556.04 65000 65000 United States -- 1.83 15/Feb/2026 1.3 USD 18/Nov/2020 INTC INTEL CORPORATION Technology Fixed Income 60520.79 0.02707 60520.79 60000 60000 United States -- 3.45 10/Feb/2028 4.88 USD 10/Feb/2023 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60506.54 0.02706 60506.54 60000 60000 United States -- 7.14 14/Mar/2033 4.9 USD 14/Mar/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 60509.84 0.02706 60509.84 60000 60000 United States -- 5.05 13/Apr/2030 4.63 USD 13/Apr/2020 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60487.18 0.02705 60487.18 75000 75000 United States -- 7.82 15/Mar/2033 2.38 USD 08/Nov/2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 60493.95 0.02705 60493.95 59000 59000 United States -- 3.71 28/Jun/2028 5.35 USD 28/Jun/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60441.7 0.02703 60441.7 72000 72000 United States -- 6.31 10/Jun/2031 2.7 USD 10/Jun/2021 MA MASTERCARD INC Technology Fixed Income 60389.19 0.02701 60389.19 65000 65000 United States -- 4.64 01/Jun/2029 2.95 USD 31/May/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60389.52 0.02701 60389.52 65000 65000 United States -- 2.06 15/May/2026 1.15 USD 19/May/2021 TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 60395.33 0.02701 60395.33 60000 60000 United States -- 1.44 15/Nov/2025 4.88 USD 30/Oct/2015 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 60374.75 0.027 60374.75 60000 60000 Ireland -- 1.37 01/Oct/2025 4.45 USD 21/Aug/2018 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 60319.86 0.02698 60319.86 65000 65000 United States -- 5.22 27/Mar/2030 3.25 USD 27/Mar/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60330.42 0.02698 60330.42 65000 65000 United States -- 1.86 24/Feb/2026 0.75 USD 24/Jun/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 60335.97 0.02698 60335.97 60000 60000 United States -- 3.42 12/Jan/2028 4.63 USD 12/Jan/2023 FHN FIRST HORIZON CORP Banking Fixed Income 60297.01 0.02697 60297.01 61000 61000 United States -- 1.11 26/May/2025 4 USD 26/May/2020 ESGR ENSTAR FINANCE LLC Insurance Fixed Income 60277.38 0.02696 60277.38 62000 62000 Bermuda -- 1.36 01/Sept/2040 5.75 USD 26/Aug/2020 UAL UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 60261.38 0.02695 60261.38 59897 59897 United States -- 2.4 15/Apr/2029 5.88 USD 28/Oct/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60222.64 0.02693 60222.64 60000 60000 United States -- 1.69 12/Jan/2026 4.75 USD 12/Jan/2023 ECL ECOLAB INC Basic Industry Fixed Income 60202.81 0.02692 60202.81 60000 60000 United States -- 5.08 24/Mar/2030 4.8 USD 24/Mar/2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 60142.44 0.0269 60142.44 60000 60000 United States -- 1.49 06/Nov/2025 4.2 USD 06/Nov/2018 C CITIGROUP INC Banking Fixed Income 60126.89 0.02689 60126.89 60000 60000 United States -- 1.4 13/Sept/2025 5.5 USD 13/Sept/2013 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 60098.99 0.02688 60098.99 60000 60000 United States -- 0.99 02/Feb/2026 5 USD 02/Feb/2023 C CITIGROUP INC Banking Fixed Income 60060.91 0.02686 60060.91 60000 60000 United States -- 4.21 13/Feb/2030 5.17 USD 13/Feb/2024 MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 60046.63 0.02685 60046.63 56000 56000 United States -- 4.02 01/Dec/2028 5.95 USD 30/Nov/1998 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 59969.29 0.02682 59969.29 60000 60000 United States -- 2.48 15/Mar/2027 5 USD 10/May/2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59927.46 0.0268 59927.46 60000 60000 United States -- 6.61 15/Jul/2032 5 USD 23/Jun/2022 NVDA NVIDIA CORPORATION Technology Fixed Income 59894.77 0.02679 59894.77 65000 65000 United States -- 5.31 01/Apr/2030 2.85 USD 31/Mar/2020 USB US BANCORP MTN Banking Fixed Income 59820.21 0.02675 59820.21 59000 59000 United States -- 4.14 23/Jan/2030 5.38 USD 23/Jan/2024 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 59821.4 0.02675 59821.4 70000 70000 United States -- 5.56 22/Jun/2030 2.7 USD 28/Oct/2021 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 59760.09 0.02673 59760.09 60000 60000 United States -- 7.15 22/Mar/2033 4.9 USD 17/Oct/2023 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 59777.97 0.02673 59777.97 55000 55000 United States -- 6.97 15/Nov/2033 6.7 USD 24/Aug/2023 CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 59673.33 0.02669 59673.33 60000 60000 United States -- 1.04 01/May/2025 3.45 USD 03/May/2022 COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 59637.65 0.02667 59637.65 60000 60000 Supranational -- 2.03 25/May/2026 3.75 USD 25/May/2023 EXC EXELON CORPORATION Electric Fixed Income 59598.79 0.02665 59598.79 60000 60000 United States -- 1.13 15/Jun/2025 3.95 USD 13/May/2016 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59552.05 0.02663 59552.05 60000 60000 United States -- 1 15/Apr/2025 3.25 USD 13/Jul/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59490.29 0.0266 59490.29 60000 60000 United States -- 3.19 20/Sept/2027 4.55 USD 20/Sept/2022 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59464.63 0.02659 59464.63 58000 58000 United States -- 0.97 01/May/2025 5.75 USD 16/Apr/2020 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 59425.28 0.02658 59425.28 65000 65000 United States -- 6.58 05/Apr/2032 3.9 USD 24/May/2023 GOOGL ALPHABET INC Technology Fixed Income 59441.2 0.02658 59441.2 63000 63000 United States -- 2.28 15/Aug/2026 2 USD 09/Aug/2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 59363.73 0.02655 59363.73 60000 60000 United States -- 1.27 01/Aug/2025 3.95 USD 03/Aug/2022 PHM PULTE GROUP INC Consumer Cyclical Fixed Income 59334.89 0.02654 59334.89 59000 59000 United States -- 1.66 01/Mar/2026 5.5 USD 01/Mar/2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59161.51 0.02646 59161.51 60000 60000 United States -- 1.04 30/Apr/2025 2.75 USD 30/Apr/2015 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 59152.71 0.02645 59152.71 69000 69000 United States -- 6.93 15/May/2032 3 USD 24/Feb/2022 TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 59119.48 0.02644 59119.48 60000 60000 France -- 4.04 11/Oct/2028 3.88 USD 11/Oct/2018 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59043.86 0.0264 59043.86 60000 60000 United States -- 4.33 15/Mar/2029 4.38 USD 15/Jan/2019 EXPE EXPEDIA INC Consumer Cyclical Fixed Income 59013.96 0.02639 59013.96 59000 59000 United States -- 1.66 15/Feb/2026 5 USD 10/Nov/2016 T AT&T INC Communications Fixed Income 58998.79 0.02638 58998.79 60000 60000 United States -- 2.62 01/Mar/2027 4.25 USD 09/Feb/2017 ORCL ORACLE CORPORATION Technology Fixed Income 58875.3 0.02633 58875.3 60000 60000 United States -- 7.02 06/Feb/2033 4.9 USD 06/Feb/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58852.08 0.02632 58852.08 65000 65000 United States -- 3.77 06/Apr/2028 1.9 USD 09/Apr/2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58840.79 0.02631 58840.79 59000 59000 United States -- 1.74 26/Jan/2026 4.1 USD 26/Jan/2023 SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 58778.91 0.02629 58778.91 63000 63000 United States -- 2.09 01/Jun/2026 1.8 USD 26/May/2021 RTX RTX CORP Capital Goods Fixed Income 58773.15 0.02628 58773.15 55000 55000 United States -- 7.46 15/Mar/2034 6.1 USD 08/Nov/2023 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58706.34 0.02625 58706.34 60000 60000 United States -- 1.83 15/Mar/2026 3.75 USD 04/Mar/2019 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 58578.48 0.0262 58578.48 60000 60000 Germany -- 1.16 10/Jun/2025 2.38 USD 10/Jun/2015 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58591.87 0.0262 58591.87 65000 65000 Canada -- 6.76 02/Dec/2031 2.45 USD 02/Dec/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58564.39 0.02619 58564.39 60000 60000 United States -- 3.96 10/Sept/2028 3.95 USD 08/Jun/2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58568.48 0.02619 58568.48 60000 60000 United States -- 1.96 14/May/2026 3.2 USD 12/May/2016 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58535.44 0.02618 58535.44 58000 58000 Canada -- 4.25 01/Feb/2029 4.95 USD 19/Jan/2024 PARA PARAMOUNT GLOBAL Communications Fixed Income 58510.78 0.02617 58510.78 65000 65000 United States -- 5.6 15/Jan/2031 4.95 USD 01/Apr/2020 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 58488.46 0.02616 58488.46 65000 65000 United States -- 3.88 15/May/2028 1.7 USD 14/May/2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 58428.24 0.02613 58428.24 60000 60000 United States -- 3.5 01/Mar/2028 4.1 USD 02/Mar/2018 CNC CENTENE CORPORATION Insurance Fixed Income 58431.07 0.02613 58431.07 71000 71000 United States -- 6.47 01/Aug/2031 2.63 USD 12/Aug/2021 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 58378.46 0.02611 58378.46 58000 58000 United States -- 1.82 02/Mar/2026 4.8 USD 01/Mar/2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 58359.41 0.0261 58359.41 60000 60000 United States -- 3.18 15/Sept/2027 4 USD 23/May/2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 58370.91 0.0261 58370.91 65000 65000 Netherlands -- 5.08 07/Nov/2029 2.38 USD 07/Nov/2019 INTU INTUIT INC. Technology Fixed Income 58328.96 0.02609 58328.96 65000 65000 United States -- 3.16 15/Jul/2027 1.35 USD 29/Jun/2020 T AT&T INC Communications Fixed Income 58330.38 0.02609 58330.38 60000 60000 United States -- 3.47 15/Feb/2028 4.1 USD 23/Nov/2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58217.12 0.02604 58217.12 55000 55000 United States -- 2.28 20/Oct/2027 6.62 USD 20/Oct/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 58237.28 0.02604 58237.28 62000 62000 United States -- 5.21 01/Apr/2030 3.4 USD 27/Mar/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58199.68 0.02603 58199.68 70000 70000 United States -- 6.11 01/Feb/2031 2.5 USD 19/Jun/2020 SPGI S&P GLOBAL INC Technology Fixed Income 58184.69 0.02602 58184.69 67000 67000 United States -- 6.88 01/Mar/2032 2.9 USD 28/Feb/2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58012.61 0.02594 58012.61 60000 60000 Switzerland -- 2.86 17/May/2027 3.1 USD 17/Feb/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57864.86 0.02588 57864.86 60000 60000 United States -- 6.64 15/May/2032 4.2 USD 20/May/2022 AZO AUTOZONE INC Consumer Cyclical Fixed Income 57877.67 0.02588 57877.67 60000 60000 United States -- 5.15 15/Apr/2030 4 USD 30/Mar/2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 57793.42 0.02585 57793.42 75000 75000 United States -- 6.53 29/Jul/2032 2.36 USD 29/Jul/2021 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57804.42 0.02585 57804.42 70000 70000 United States -- 6.35 15/Mar/2031 1.95 USD 04/Mar/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57748.38 0.02583 57748.38 56000 56000 United States -- 1.99 08/Jun/2027 6.05 USD 08/Jun/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57705.75 0.02581 57705.75 60000 60000 United States -- 1.83 01/Mar/2026 2.75 USD 01/Mar/2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57658.39 0.02579 57658.39 60000 60000 United States -- 2.83 03/May/2027 3.1 USD 03/May/2017 NTAP NETAPP INC Technology Fixed Income 57678.81 0.02579 57678.81 60000 60000 United States -- 1.2 22/Jun/2025 1.88 USD 22/Jun/2020 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 57581.31 0.02575 57581.31 61000 61000 United States -- 5.07 23/Jan/2030 4.15 USD 23/Jan/2018 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 57588.07 0.02575 57588.07 60000 60000 Netherlands -- 2.85 05/May/2027 2.9 USD 05/May/2017 COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 57525.81 0.02573 57525.81 58000 58000 United States -- 1.51 25/Nov/2025 3.8 USD 25/Nov/2015 BNS BANK OF NOVA SCOTIA Banking Fixed Income 57428.28 0.02568 57428.28 70000 70000 Canada -- 6.61 01/Aug/2031 2.15 USD 24/Jun/2021 VOD VODAFONE GROUP PLC Communications Fixed Income 57374.26 0.02566 57374.26 50000 50000 United Kingdom -- 4.77 15/Feb/2030 7.88 USD 08/Dec/2000 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 57218.37 0.02559 57218.37 60000 60000 Ireland -- 3.44 23/Jan/2028 3.88 USD 23/Jan/2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57228.73 0.02559 57228.73 60000 60000 United Kingdom -- 2.3 06/Sept/2026 3.21 USD 06/Sept/2019 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 57170.24 0.02557 57170.24 60000 60000 Ireland -- 3.02 21/Jul/2027 3.65 USD 21/Jul/2017 USB US BANCORP MTN Banking Fixed Income 57177.22 0.02557 57177.22 60000 60000 United States -- 6.67 22/Jul/2033 4.97 USD 22/Jul/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57094.64 0.02553 57094.64 65000 65000 Canada -- 6.86 10/Mar/2032 3.2 USD 10/Mar/2022 RTX RTX CORP Capital Goods Fixed Income 57064.03 0.02552 57064.03 55000 55000 United States -- 2.32 08/Nov/2026 5.75 USD 08/Nov/2023 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 57050.25 0.02551 57050.25 70000 70000 United States -- 7.25 20/Apr/2032 1.75 USD 20/Apr/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56949.96 0.02547 56949.96 64000 64000 United Kingdom -- 3.75 25/Mar/2028 2.26 USD 25/Sept/2020 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56922.28 0.02546 56922.28 55000 55000 United States -- 3.5 01/Apr/2028 5.05 USD 03/Mar/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 56868.07 0.02543 56868.07 55000 55000 United States -- 6.55 15/Oct/2032 5.6 USD 02/Aug/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 56833.87 0.02542 56833.87 55000 55000 United States -- 3.66 23/Jun/2028 5.8 USD 23/Jun/2023 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 56839.87 0.02542 56839.87 58000 58000 United States -- 3.48 15/Feb/2028 4.75 USD 29/Apr/2022 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 56753.17 0.02538 56753.17 55000 55000 United States -- 6.89 30/Jun/2033 5.95 USD 27/Feb/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 56699.26 0.02536 56699.26 50000 50000 United States -- 6.8 15/Mar/2033 7.05 USD 14/Mar/2003 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56718.33 0.02536 56718.33 50000 50000 United States -- 4.57 01/Sept/2029 6.95 USD 02/Sept/1999 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 56678.94 0.02535 56678.94 55000 55000 United States -- 4.83 15/Feb/2030 6.3 USD 24/Jan/2023 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 56562.9 0.0253 56562.9 60000 60000 United States -- 2.74 24/Feb/2028 2.95 USD 24/Feb/2022 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56493.73 0.02526 56493.73 60000 60000 United States -- 2.34 15/Sept/2026 2.55 USD 16/Sept/2016 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed Fixed Income 56398.12 0.02522 56398.12 60000 60000 Germany -- 2.24 27/Jul/2026 1.75 USD 27/Jul/2016 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 56361.77 0.02521 56361.77 62000 62000 France -- 5.18 10/Jan/2030 2.83 USD 10/Jul/2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 56367.21 0.02521 56367.21 55000 55000 United States -- 1.39 15/Oct/2025 5.35 USD 04/Nov/2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 56324.06 0.02519 56324.06 60000 60000 Canada -- 2.79 08/Mar/2027 2.65 USD 08/Mar/2022 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 56330.34 0.02519 56330.34 57000 57000 United States -- 3.09 01/Oct/2027 4.2 USD 07/Aug/2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56239.74 0.02515 56239.74 50000 50000 United States -- 6.79 01/Mar/2033 6.88 USD 30/Jul/2003 EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 56187.02 0.02513 56187.02 57000 57000 United States -- 3.7 15/Jun/2028 4.3 USD 15/Jun/2018 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56188.31 0.02513 56188.31 57000 57000 United States -- 3.81 15/Sept/2048 5.7 USD 18/Sept/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56167.88 0.02512 56167.88 60000 60000 United States -- 4.73 15/Aug/2029 3.8 USD 13/Jun/2019 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 56150.43 0.02511 56150.43 55000 55000 United States -- 1.47 14/Nov/2025 5.4 USD 16/Nov/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56156.2 0.02511 56156.2 65000 65000 United States -- 6.79 12/Jan/2032 2.72 USD 12/Jan/2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55954.75 0.02502 55954.75 60000 60000 Norway -- 5.28 06/Apr/2030 3.13 USD 06/Apr/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55881.8 0.02499 55881.8 60000 60000 United States -- 3.52 15/Feb/2028 3.75 USD 27/Nov/2017 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55740.3 0.02493 55740.3 50000 50000 United States -- 6.84 24/Oct/2034 6.56 USD 24/Oct/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55746.97 0.02493 55746.97 60000 60000 Canada -- 2.01 27/Apr/2026 1.2 USD 27/Apr/2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55674.53 0.0249 55674.53 55000 55000 Canada -- 7.13 02/May/2033 5 USD 27/Apr/2023 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55588.38 0.02486 55588.38 60000 60000 Supranational -- 1.81 04/Feb/2026 0.5 USD 04/Feb/2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55595.01 0.02486 55595.01 50000 50000 United States -- 6.89 25/Oct/2034 6.47 USD 25/Oct/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55527.11 0.02483 55527.11 55000 55000 United States -- 5.79 15/Mar/2031 4.95 USD 26/Feb/2024 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 55527.82 0.02483 55527.82 55000 55000 Australia -- 2.28 08/Sept/2026 5.25 USD 08/Sept/2023 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 55453.24 0.0248 55453.24 60000 60000 United States -- 2.66 15/Jan/2027 2.2 USD 12/Jan/2022 D DOMINION ENERGY INC Electric Fixed Income 55459.21 0.0248 55459.21 60000 60000 United States -- 5.22 01/Apr/2030 3.38 USD 03/Apr/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55357.87 0.02476 55357.87 55000 55000 United States -- 1.99 15/May/2026 4.35 USD 15/May/2023 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 55343 0.02475 55343 60000 60000 United States -- 2.78 15/Mar/2027 3.25 USD 08/Aug/2022 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 55348.23 0.02475 55348.23 65000 65000 United States -- 5.5 01/May/2030 2.25 USD 30/Apr/2020 Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 55223.92 0.0247 55223.92 65000 65000 Canada -- 6.4 21/Apr/2031 1.9 USD 21/Apr/2021 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 55178.87 0.02468 55178.87 50000 50000 Australia -- 3.69 15/Jul/2028 7.13 USD 27/Jun/2008 UAL UNITED AIRLINES 2020-1 CLASS B PAS Transportation Fixed Income 55184.16 0.02468 55184.16 55600 55600 United States -- 1.66 15/Jul/2027 4.88 USD 01/Feb/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55185.79 0.02468 55185.79 60000 60000 United States -- 4.8 15/Aug/2029 3.25 USD 15/Aug/2019 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 55130.4 0.02465 55130.4 50000 50000 United States -- 7.07 30/Nov/2033 6.4 USD 01/Nov/2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55088.22 0.02464 55088.22 60000 60000 United States -- 5.31 06/May/2030 3.4 USD 06/May/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55055.29 0.02462 55055.29 55000 55000 United States -- 1.74 13/Feb/2026 4.55 USD 15/Feb/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55035.99 0.02461 55035.99 55000 55000 United Kingdom -- 4.97 02/Apr/2030 4.91 USD 02/Apr/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55002.93 0.0246 55002.93 55000 55000 Canada -- 7.06 01/Feb/2033 5 USD 12/Jan/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54983.81 0.02459 54983.81 55000 55000 United States -- 1.17 20/Jun/2025 4.45 USD 23/Jun/2022 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 54903.18 0.02455 54903.18 50000 50000 United States -- 5.65 16/Jul/2031 7.45 USD 16/Jul/1999 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54833.84 0.02452 54833.84 55000 55000 United States -- 2.37 22/Oct/2026 4.25 USD 22/Oct/2014 WELL WELLTOWER OP LLC Reits Fixed Income 54795.26 0.0245 54795.26 55000 55000 United States -- 1.1 01/Jun/2025 4 USD 26/May/2015 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54738.12 0.02448 54738.12 55000 55000 United States -- 0.97 04/Apr/2025 3.5 USD 24/May/2023 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 54712.61 0.02447 54712.61 55000 55000 Switzerland -- 1.78 13/Feb/2026 4.5 USD 13/Feb/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54583.76 0.02441 54583.76 65000 65000 United States -- 6.86 10/Dec/2031 2.15 USD 10/Dec/2021 ET ENERGY TRANSFER LP Energy Fixed Income 54527.29 0.02439 54527.29 55000 55000 United States -- 2.7 15/Apr/2027 4.2 USD 17/Jan/2017 TMUS T-MOBILE USA INC Communications Fixed Income 54540.37 0.02439 54540.37 65000 65000 United States -- 7.08 15/Mar/2032 2.7 USD 29/Jun/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 54520.47 0.02438 54520.47 60000 60000 United States -- 3.73 10/Apr/2028 2.4 USD 09/Apr/2021 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 54500.84 0.02437 54500.84 60000 60000 United States -- 3.09 20/Jun/2027 1.38 USD 20/Apr/2020 SO GEORGIA POWER COMPANY Electric Fixed Income 54464.41 0.02436 54464.41 55000 55000 United States -- 6.52 15/May/2032 4.7 USD 04/May/2022 FLEX FLEX LTD Technology Fixed Income 54465.23 0.02436 54465.23 55000 55000 Singapore -- 5.09 12/May/2030 4.88 USD 12/May/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54465.9 0.02436 54465.9 55000 55000 United States -- 1.25 28/Jul/2026 4.26 USD 28/Jul/2022 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 54360.11 0.02431 54360.11 50000 50000 Switzerland -- 3.37 15/Feb/2028 7.5 USD 09/Jan/2023 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 54336.89 0.0243 54336.89 55000 55000 United States -- 1.32 15/Sept/2025 3.88 USD 22/Mar/2017 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 54307.98 0.02429 54307.98 55000 55000 United States -- 3.53 15/Apr/2028 4.55 USD 09/Jan/2019 MET METLIFE INC Insurance Fixed Income 54269.29 0.02427 54269.29 55000 55000 United States -- 5.12 23/Mar/2030 4.55 USD 23/Mar/2020 MTB M&T BANK CORPORATION MTN Banking Fixed Income 54269.55 0.02427 54269.55 50000 50000 United States -- 3.72 30/Oct/2029 7.41 USD 30/Oct/2023 CRM SALESFORCE INC Technology Fixed Income 54234.37 0.02425 54234.37 55000 55000 United States -- 3.57 11/Apr/2028 3.7 USD 11/Apr/2018 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54172.58 0.02423 54172.58 55000 55000 United States -- 1.32 12/Aug/2025 3.65 USD 12/Aug/2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 54182.94 0.02423 54182.94 55000 55000 United States -- 4.75 15/Sept/2029 4.5 USD 15/Jun/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 54147.85 0.02422 54147.85 55000 55000 Canada -- 3.08 03/Aug/2027 4.24 USD 28/Jul/2022 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 53953.75 0.02413 53953.75 57000 57000 United States -- 3.2 15/Sept/2027 3.09 USD 18/Sept/2017 CRM SALESFORCE INC Technology Fixed Income 53926.32 0.02412 53926.32 65000 65000 United States -- 6.6 15/Jul/2031 1.95 USD 12/Jul/2021 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53940.64 0.02412 53940.64 55000 55000 United States -- 1.27 01/Aug/2025 3.45 USD 31/Jul/2015 NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 53930.26 0.02412 53930.26 50000 50000 United States -- 2.78 15/Feb/2029 7.42 USD 15/Jun/1997 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53888.76 0.0241 53888.76 65000 65000 United States -- 6.09 01/Apr/2031 2.8 USD 17/Apr/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 53858.21 0.02409 53858.21 55000 55000 Australia -- 2.45 23/Nov/2031 4.32 USD 23/Nov/2016 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53858.48 0.02409 53858.48 55000 55000 United States -- 3.74 15/Jun/2028 3.75 USD 21/Jun/2018 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 53752.17 0.02404 53752.17 55000 55000 United States -- 2.03 15/Jun/2026 3.95 USD 31/Jan/2017 NVR NVR INC Consumer Cyclical Fixed Income 53735.57 0.02403 53735.57 60000 60000 United States -- 5.37 15/May/2030 3 USD 04/May/2020 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 53703.23 0.02402 53703.23 55000 55000 Canada -- 2.86 01/Jun/2027 3.85 USD 30/May/2017 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53718.61 0.02402 53718.61 55000 55000 United States -- 6.9 15/Sept/2032 4.5 USD 13/Sept/2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 53698.52 0.02401 53698.52 50000 50000 United States -- 5.23 15/Nov/2030 6.55 USD 24/Aug/2023 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 53644.59 0.02399 53644.59 55000 55000 United States -- 1.7 15/Jan/2026 3.88 USD 15/Jul/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53647.09 0.02399 53647.09 55000 55000 United States -- 1.39 15/Sept/2025 3.38 USD 16/Sept/2015 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 53620.79 0.02398 53620.79 64000 64000 Canada -- 6.74 03/Nov/2031 2.3 USD 29/Oct/2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53528.09 0.02394 53528.09 60000 60000 United States -- 4.38 10/Dec/2028 1.9 USD 10/Dec/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53535.52 0.02394 53535.52 65000 65000 United States -- 5.99 15/Oct/2030 1.7 USD 22/Oct/2020 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53503.74 0.02393 53503.74 55000 55000 United States -- 1.42 17/Sept/2025 3.15 USD 17/Sept/2015 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 53509.8 0.02393 53509.8 55000 55000 United States -- 2.76 05/Apr/2027 3.65 USD 24/May/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53458.39 0.02391 53458.39 50000 50000 United States -- 3.84 07/Nov/2028 6.8 USD 07/Nov/2023 BMO BANK OF MONTREAL Banking Fixed Income 53417.95 0.02389 53417.95 65000 65000 Canada -- 6.69 10/Jan/2037 3.09 USD 10/Jan/2022 INTC INTEL CORPORATION Technology Fixed Income 53402.51 0.02388 53402.51 55000 55000 United States -- 2.75 25/Mar/2027 3.75 USD 25/Mar/2020 GOOGL ALPHABET INC Technology Fixed Income 53405.49 0.02388 53405.49 60000 60000 United States -- 3.27 15/Aug/2027 0.8 USD 05/Aug/2020 INTC INTEL CORPORATION Technology Fixed Income 53373.58 0.02387 53373.58 65000 65000 United States -- 6.66 12/Aug/2031 2 USD 12/Aug/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53360.65 0.02386 53360.65 52000 52000 United States -- 1.51 10/Nov/2025 5.4 USD 10/Nov/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53321.4 0.02385 53321.4 50000 50000 United States -- 6.84 15/Jun/2033 6.4 USD 05/Jun/2023 JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 53329.25 0.02385 53329.25 64000 64000 United States -- 6.57 15/Oct/2031 2.63 USD 08/Oct/2021 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53317.78 0.02384 53317.78 50000 50000 United States -- 3.87 01/Nov/2028 6.2 USD 01/Nov/2023 C CITIGROUP INC Banking Fixed Income 53276.9 0.02383 53276.9 49000 49000 United States -- 6.3 15/Jun/2032 6.63 USD 06/Jun/2002 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53282.94 0.02383 53282.94 50000 50000 United States -- 6.84 15/Mar/2033 6.25 USD 28/Oct/2022 ET ENERGY TRANSFER LP Energy Fixed Income 53270.4 0.02382 53270.4 52000 52000 United States -- 2.73 01/Jun/2027 5.5 USD 25/Mar/2019 VTR VENTAS REALTY LP Reits Fixed Income 53224.78 0.0238 53224.78 60000 60000 United States -- 5.17 15/Jan/2030 3 USD 21/Aug/2019 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 53203.74 0.02379 53203.74 55000 55000 Canada -- 2.92 19/May/2027 3.1 USD 19/May/2022 NVDA NVIDIA CORPORATION Technology Fixed Income 53184.29 0.02378 53184.29 55000 55000 United States -- 2.29 16/Sept/2026 3.2 USD 16/Sept/2016 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 53128.86 0.02376 53128.86 50000 50000 United States -- 6.66 15/Apr/2033 6.4 USD 24/Jan/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53051.8 0.02373 53051.8 55000 55000 United States -- 2.86 15/May/2027 3.1 USD 09/May/2017 MRO MARATHON OIL CORP Energy Fixed Income 53072.25 0.02373 53072.25 54000 54000 United States -- 2.94 15/Jul/2027 4.4 USD 24/Jul/2017 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53044.77 0.02372 53044.77 50000 50000 United States -- 3.92 15/Nov/2028 5.9 USD 25/Oct/2023 XEL XCEL ENERGY INC Electric Fixed Income 53047.76 0.02372 53047.76 55000 55000 United States -- 3.67 15/Jun/2028 4 USD 25/Jun/2018 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 53014.97 0.02371 53014.97 60000 60000 Japan -- 6.89 10/Mar/2032 2.97 USD 10/Mar/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53020.15 0.02371 53020.15 55000 55000 United States -- 2.63 11/Jan/2027 3.2 USD 09/Jan/2017 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52990.36 0.0237 52990.36 50000 50000 United States -- 3.9 17/Nov/2029 6.2 USD 17/Nov/2023 CTS CONNECTICUT ST Local Authority Fixed Income 52997.49 0.0237 52997.49 50000 50000 United States -- 5.49 15/Mar/2032 5.85 USD 30/Apr/2008 CRM SALESFORCE INC Technology Fixed Income 52946.3 0.02368 52946.3 60000 60000 United States -- 4.07 15/Jul/2028 1.5 USD 12/Jul/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52952.73 0.02368 52952.73 55000 55000 United States -- 2.04 01/Jun/2026 2.88 USD 25/May/2016 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 52960.11 0.02368 52960.11 57000 57000 United States -- 5.2 03/Apr/2030 3.5 USD 03/Apr/2020 D VIRGINIA ELEC & POWER CO Electric Fixed Income 52909.17 0.02366 52909.17 55000 55000 United States -- 2.72 15/Mar/2027 3.5 USD 16/Mar/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 52916.09 0.02366 52916.09 50000 50000 Canada -- 3.16 01/Nov/2027 6 USD 25/Oct/2022 AL AIR LEASE CORPORATION Finance Companies Fixed Income 52916.85 0.02366 52916.85 55000 55000 United States -- 1.72 15/Jan/2026 2.88 USD 17/Aug/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 52880.68 0.02365 52880.68 55000 55000 Australia -- 2.76 08/Mar/2027 3.35 USD 06/Mar/2017 USB US BANCORP MTN Banking Fixed Income 52859.55 0.02364 52859.55 55000 55000 United States -- 2.85 27/Apr/2027 3.15 USD 27/Apr/2017 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52815.72 0.02362 52815.72 50000 50000 United States -- 7.24 15/Nov/2033 5.65 USD 22/Jan/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52819.8 0.02362 52819.8 55000 55000 United States -- 3.23 15/Oct/2027 3 USD 10/Oct/2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52738.6 0.02359 52738.6 50000 50000 United States -- 6.36 28/Oct/2033 6.04 USD 28/Oct/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52730.37 0.02358 52730.37 55000 55000 United States -- 4.3 08/Jan/2029 3.65 USD 08/Jan/2019 OKE ONEOK INC Energy Fixed Income 52732.99 0.02358 52732.99 50000 50000 United States -- 3.88 01/Nov/2028 5.65 USD 24/Aug/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 52694.65 0.02357 52694.65 50000 50000 United Kingdom -- 6.87 20/Jun/2034 6.55 USD 20/Jun/2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 52710.08 0.02357 52710.08 50000 50000 United States -- 2.38 27/Nov/2026 7 USD 27/Nov/2023 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 52648.19 0.02354 52648.19 55000 55000 United States -- 2.32 23/Sept/2026 3.2 USD 23/Sept/2016 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52604.93 0.02353 52604.93 55000 55000 United States -- 3.65 15/Apr/2028 3.25 USD 02/May/2018 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52594.64 0.02352 52594.64 50000 50000 Philippines -- 0.93 16/Mar/2025 10.63 USD 16/Mar/2000 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52519.64 0.02349 52519.64 60000 60000 United States -- 6.82 14/Feb/2032 3 USD 14/Feb/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52505.1 0.02348 52505.1 50000 50000 United States -- 3.99 15/Nov/2028 5.65 USD 15/Nov/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 52505.91 0.02348 52505.91 50000 50000 United States -- 4.88 06/Apr/2030 5.85 USD 06/Apr/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 52482 0.02347 52482 63000 63000 Australia -- 5.87 15/Nov/2035 2.67 USD 16/Nov/2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 52488.66 0.02347 52488.66 55000 55000 United States -- 1.18 15/Jun/2025 1.15 USD 04/Jun/2020 C CITIGROUP INC Banking Fixed Income 52489.61 0.02347 52489.61 50000 50000 United States -- 7.16 31/Oct/2033 6 USD 30/Oct/2003 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52386.65 0.02343 52386.65 50000 50000 United States -- 4.08 17/Jan/2029 5.75 USD 17/Nov/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 52344.4 0.02341 52344.4 50000 50000 Australia -- 4.01 17/Nov/2028 5.54 USD 17/Nov/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52331.46 0.0234 52331.46 50000 50000 United States -- 6.92 24/Aug/2034 6.14 USD 24/Aug/2023 STT STATE STREET CORP Banking Fixed Income 52296.21 0.02339 52296.21 50000 50000 United States -- 3.96 21/Nov/2029 5.68 USD 21/Nov/2023 OKE ONEOK INC Energy Fixed Income 52279.64 0.02338 52279.64 50000 50000 United States -- 7.13 01/Sept/2033 6.05 USD 24/Aug/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52240.59 0.02336 52240.59 60000 60000 United States -- 6.9 15/Mar/2032 2.95 USD 02/Mar/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52192.33 0.02334 52192.33 55000 55000 United States -- 2.26 19/Aug/2026 2.6 USD 19/Aug/2016 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 52149.07 0.02332 52149.07 55000 55000 United States -- 2.24 11/Aug/2026 2.5 USD 11/Aug/2016 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52129.08 0.02331 52129.08 55000 55000 United States -- 5.15 01/Apr/2030 3.75 USD 31/Mar/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52092.49 0.0233 52092.49 50000 50000 United States -- 6.72 19/May/2034 5.85 USD 19/May/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 52096.31 0.0233 52096.31 50000 50000 Canada -- 7.46 01/Feb/2034 5.65 USD 07/Dec/2023 FITB FIFTH THIRD BANCORP Banking Fixed Income 52051.99 0.02328 52051.99 50000 50000 United States -- 3.7 27/Jul/2029 6.34 USD 27/Jul/2023 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 51959.18 0.02324 51959.18 50000 50000 United States -- 3.46 15/Apr/2028 6.05 USD 24/Jan/2023 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51973.79 0.02324 51973.79 60000 60000 United States -- 5.4 01/Mar/2030 2.3 USD 27/Feb/2020 C CITIBANK NA Banking Fixed Income 51950.12 0.02323 51950.12 50000 50000 United States -- 1.33 29/Sept/2025 5.86 USD 29/Sept/2023 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51868.01 0.0232 51868.01 55000 55000 United States -- 4.57 01/Jun/2029 3.45 USD 13/May/2019 GMT GATX CORPORATION Finance Companies Fixed Income 51871.82 0.0232 51871.82 55000 55000 United States -- 3.6 15/Mar/2028 3.5 USD 02/Nov/2017 TELVIS GRUPO TELEVISA SAB Communications Fixed Income 51875.38 0.0232 51875.38 45000 45000 Mexico -- 5.96 11/Mar/2032 8.5 USD 30/Jul/2002 LEG LEGGETT & PLATT INC Capital Goods Fixed Income 51823.04 0.02318 51823.04 55000 55000 United States -- 4.35 15/Mar/2029 4.4 USD 07/Mar/2019 BMO BANK OF MONTREAL Banking Fixed Income 51828.41 0.02318 51828.41 55000 55000 Canada -- 3.39 15/Dec/2032 3.8 USD 12/Dec/2017 AVGO BROADCOM INC 144A Technology Fixed Income 51805.68 0.02317 51805.68 55000 55000 United States -- 6.55 15/Apr/2032 4.15 USD 14/Apr/2022 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 51761.39 0.02315 51761.39 60000 60000 United States -- 6.3 01/Jun/2031 2.7 USD 26/May/2021 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 51769.89 0.02315 51769.89 55000 55000 United States -- 5.44 15/Jul/2030 3.7 USD 03/Mar/2021 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51743.75 0.02314 51743.75 64000 64000 Canada -- 7.04 15/Feb/2032 2.15 USD 12/Aug/2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51748.62 0.02314 51748.62 60000 60000 United States -- 7 01/Feb/2032 2.3 USD 01/Feb/2022 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 51750.38 0.02314 51750.38 55000 55000 United States -- 1.43 15/Sept/2025 1 USD 01/Sept/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51711.34 0.02313 51711.34 55000 55000 Chile -- 2.68 31/Jan/2027 2.75 USD 31/Jan/2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 51729.16 0.02313 51729.16 50000 50000 United States -- 6.89 01/Jul/2033 6.25 USD 19/Apr/2023 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51691.28 0.02312 51691.28 58000 58000 United States -- 3.94 03/Jun/2028 1.7 USD 03/Jun/2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 51674.25 0.02311 51674.25 60000 60000 United States -- 5.58 15/May/2030 2.05 USD 30/Apr/2020 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 51681.25 0.02311 51681.25 50000 50000 United States -- 3.45 06/Mar/2028 6 USD 06/Mar/2023 KMI KINDER MORGAN INC MTN Energy Fixed Income 51629.26 0.02309 51629.26 45000 45000 United States -- 5.93 15/Jan/2032 7.75 USD 11/Jan/2002 CDW CDW LLC Technology Fixed Income 51601.94 0.02308 51601.94 58000 58000 United States -- 6.46 01/Dec/2031 3.57 USD 01/Dec/2021 SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 51581.59 0.02307 51581.59 58000 58000 Brazil -- 5.81 15/Jan/2031 3.75 USD 14/Sept/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 51544.41 0.02305 51544.41 50000 50000 United States -- 3.96 01/Feb/2029 5.88 USD 30/Jan/2019 IR INGERSOLL RAND INC Capital Goods Fixed Income 51489.02 0.02303 51489.02 50000 50000 United States -- 7.17 14/Aug/2033 5.7 USD 14/Aug/2023 MPLX MPLX LP Energy Fixed Income 51497.97 0.02303 51497.97 55000 55000 United States -- 1.86 01/Mar/2026 1.75 USD 18/Aug/2020 USB US BANCORP MTN Banking Fixed Income 51499.84 0.02303 51499.84 50000 50000 United States -- 1.45 21/Oct/2026 5.73 USD 21/Oct/2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51504.34 0.02303 51504.34 50000 50000 Philippines -- 3.15 13/Oct/2027 5.17 USD 13/Oct/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51449.31 0.02301 51449.31 51000 51000 United States -- 4.21 30/Jan/2029 5 USD 02/Jun/2023 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51422.67 0.023 51422.67 60000 60000 Chile -- 6.12 31/Jan/2031 2.45 USD 12/May/2020 STT STATE STREET CORP Banking Fixed Income 51440.22 0.023 51440.22 50000 50000 United States -- 1.49 04/Nov/2026 5.75 USD 04/Nov/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 51354.46 0.02297 51354.46 60000 60000 United States -- 5.34 15/Mar/2030 2.9 USD 03/Sept/2019 MET METLIFE INC Insurance Fixed Income 51311.33 0.02295 51311.33 50000 50000 United States -- 7.17 15/Jul/2033 5.38 USD 12/Jul/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51316.68 0.02295 51316.68 55000 55000 United States -- 2.71 05/Feb/2027 2.15 USD 31/Jan/2020 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 51304.98 0.02294 51304.98 50000 50000 United States -- 4.17 15/Jan/2029 5.13 USD 26/Jul/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51249.37 0.02292 51249.37 52000 52000 United States -- 1.34 18/Aug/2025 3.65 USD 18/Aug/2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 51256.11 0.02292 51256.11 52000 52000 United States -- 4.44 03/May/2029 4.05 USD 03/May/2022 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 51217.99 0.02291 51217.99 50000 50000 United States -- 1.26 15/Jul/2027 6.5 USD 17/Jan/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 51227.79 0.02291 51227.79 50000 50000 United States -- 1.51 07/Nov/2025 5.25 USD 07/Nov/2022 ET ENERGY TRANSFER LP Energy Fixed Income 51234.05 0.02291 51234.05 50000 50000 United States -- 4.22 15/Apr/2029 5.25 USD 15/Jan/2019 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51205.2 0.0229 51205.2 50000 50000 United States -- 7.33 15/Sept/2033 5.4 USD 11/Sept/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51207.94 0.0229 51207.94 50000 50000 United States -- 4.19 31/Jan/2029 5 USD 05/Dec/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 51186.56 0.02289 51186.56 50000 50000 United States -- 4.35 15/Apr/2029 4.9 USD 04/Dec/2023 ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 51154.82 0.02288 51154.82 52000 52000 Belgium -- 1.69 01/Feb/2026 3.65 USD 13/May/2019 FI FISERV INC Technology Fixed Income 51161.01 0.02288 51161.01 50000 50000 United States -- 7.2 21/Aug/2033 5.63 USD 21/Aug/2023 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 51145.12 0.02287 51145.12 50000 50000 United States -- 7.06 15/May/2033 5.15 USD 09/Mar/2023 AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51146.54 0.02287 51146.54 50000 50000 United States -- 7.39 07/Dec/2033 5.3 USD 07/Dec/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 51114.13 0.02286 51114.13 50000 50000 United Kingdom -- 4.01 04/Dec/2028 5.13 USD 04/Dec/2018 BMO BANK OF MONTREAL MTN Banking Fixed Income 51093.58 0.02285 51093.58 55000 55000 Canada -- 1.79 22/Jan/2027 0.95 USD 22/Jan/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51104.37 0.02285 51104.37 50000 50000 United States -- 3.78 07/Jul/2028 5.13 USD 07/Jul/2023 BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 51081.51 0.02284 51081.51 50000 50000 Canada -- 2.46 07/Dec/2026 5.35 USD 07/Dec/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51060.64 0.02283 51060.64 50000 50000 United States -- 1.41 03/Dec/2025 5.2 USD 20/Dec/2017 WEC WEC ENERGY GROUP INC Electric Fixed Income 51016.57 0.02282 51016.57 50000 50000 United States -- 1.37 27/Sept/2025 5 USD 27/Sept/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51032.21 0.02282 51032.21 50000 50000 United States -- 7.46 08/Sept/2033 5.15 USD 08/Sept/2023 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 51003.08 0.02281 51003.08 50000 50000 United States -- 1.85 28/Mar/2026 5 USD 14/Apr/2023 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50986.95 0.0228 50986.95 50000 50000 United States -- 6.47 19/Aug/2032 6.1 USD 19/Aug/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50922.86 0.02277 50922.86 50000 50000 Australia -- 5.38 08/Sept/2030 5.25 USD 08/Sept/2023 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 50923.83 0.02277 50923.83 55000 55000 United States -- 2.2 15/Jul/2026 2.15 USD 13/Jan/2021 AAPL APPLE INC Technology Fixed Income 50925.81 0.02277 50925.81 60000 60000 United States -- 5.65 11/May/2030 1.65 USD 11/May/2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50897.49 0.02276 50897.49 55000 55000 United States -- 2.1 01/Jun/2026 1.15 USD 10/May/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50863.68 0.02275 50863.68 55000 55000 United States -- 2.12 10/Jun/2026 1.5 USD 10/Jun/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 50838.17 0.02274 50838.17 50000 50000 United States -- 7.21 22/Jan/2035 5.68 USD 22/Jan/2024 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 50825.4 0.02273 50825.4 50000 50000 United States -- 2.27 15/Sept/2027 5.93 USD 15/Sept/2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50832.13 0.02273 50832.13 50000 50000 United States -- 7.5 15/Feb/2034 5.55 USD 28/Jun/2023 SBRA SABRA HEALTH CARE LP Reits Fixed Income 50798.7 0.02272 50798.7 51000 51000 United States -- 2.11 15/Aug/2026 5.13 USD 08/Feb/2017 ES EVERSOURCE ENERGY Electric Fixed Income 50773.63 0.02271 50773.63 50000 50000 United States -- 3.47 01/Mar/2028 5.45 USD 06/Mar/2023 KLAC KLA CORP Technology Fixed Income 50778.25 0.02271 50778.25 52000 52000 United States -- 4.36 15/Mar/2029 4.1 USD 20/Mar/2019 MS MORGAN STANLEY Banking Fixed Income 50787.15 0.02271 50787.15 50000 50000 United States -- 7.27 18/Jan/2035 5.47 USD 18/Jan/2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50752.71 0.0227 50752.71 60000 60000 Chile -- 6.88 27/Jan/2032 2.55 USD 27/Jan/2020 BMO BANK OF MONTREAL MTN Banking Fixed Income 50760.94 0.0227 50760.94 50000 50000 Canada -- 3.41 01/Feb/2028 5.2 USD 12/Jan/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50727.35 0.02269 50727.35 50000 50000 United States -- 5.63 30/Jan/2031 5.25 USD 02/Jun/2023 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 50731.62 0.02269 50731.62 50000 50000 United States -- 3.79 27/Jul/2029 5.28 USD 28/Jul/2023 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 50739.71 0.02269 50739.71 50000 50000 United States -- 0.59 31/Mar/2025 5.88 USD 05/May/2017 BIDU BAIDU INC Technology Fixed Income 50709.44 0.02268 50709.44 50000 50000 China -- 3.96 14/Nov/2028 4.88 USD 14/Nov/2018 EFX EQUIFAX INC Technology Fixed Income 50685.66 0.02267 50685.66 50000 50000 United States -- 3.28 15/Dec/2027 5.1 USD 12/Sept/2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 50686.56 0.02267 50686.56 65000 65000 United States -- 7.6 15/Sept/2032 1.85 USD 20/Aug/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50664.23 0.02266 50664.23 50000 50000 United Kingdom -- 7.37 20/Feb/2034 6 USD 20/Feb/2024 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 50670.22 0.02266 50670.22 50000 50000 Brazil -- 6.75 01/Apr/2033 5.75 USD 21/Aug/2023 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 50673.07 0.02266 50673.07 50000 50000 United States -- 2.16 28/Jul/2027 5.39 USD 28/Jul/2023 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 50674.69 0.02266 50674.69 60000 60000 United States -- 6.14 15/Jan/2031 2.15 USD 29/Jan/2021 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50648.92 0.02265 50648.92 50000 50000 United States -- 4.32 15/Apr/2029 4.9 USD 27/Mar/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50586.34 0.02262 50586.34 50000 50000 United States -- 1.58 01/Dec/2025 4.6 USD 01/Dec/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 50588.52 0.02262 50588.52 50000 50000 United States -- 1.78 15/Jun/2026 5.25 USD 15/Mar/2016 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50565.17 0.02261 50565.17 50000 50000 Australia -- 7.35 08/Sept/2033 5.25 USD 08/Sept/2023 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50531.95 0.0226 50531.95 50000 50000 United States -- 3.78 22/Mar/2028 5.05 USD 17/Oct/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 50533.21 0.0226 50533.21 50000 50000 United States -- 5.35 10/Aug/2030 4.98 USD 10/Aug/2023 STT STATE STREET CORP Banking Fixed Income 50536.03 0.0226 50536.03 50000 50000 United States -- 6.92 18/May/2034 5.16 USD 18/May/2023 AON AON NORTH AMERICA INC Insurance Fixed Income 50522.71 0.02259 50522.71 50000 50000 United States -- 7.56 01/Mar/2034 5.45 USD 01/Mar/2024 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 50485.03 0.02258 50485.03 50000 50000 United States -- 7.29 01/Aug/2033 5.1 USD 26/Jul/2023 AON AON NORTH AMERICA INC Insurance Fixed Income 50492.68 0.02258 50492.68 50000 50000 United States -- 5.7 01/Mar/2031 5.3 USD 01/Mar/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50472.01 0.02257 50472.01 60000 60000 United States -- 6.25 15/Mar/2031 2.38 USD 03/Mar/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50475.11 0.02257 50475.11 48000 48000 United Kingdom -- 5.13 02/Aug/2030 6.34 USD 02/Aug/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50448.45 0.02256 50448.45 50000 50000 United Kingdom -- 5.05 03/Mar/2030 4.9 USD 03/Mar/2023 TMUS T-MOBILE USA INC Communications Fixed Income 50433.69 0.02255 50433.69 50000 50000 United States -- 6.9 15/Jan/2033 5.2 USD 15/Sept/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 50435.15 0.02255 50435.15 45000 45000 United States -- 2.67 29/Apr/2027 8 USD 29/Apr/1997 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50398.4 0.02254 50398.4 50000 50000 United States -- 0.9 01/Mar/2025 6.05 USD 01/Mar/2023 AON AON NORTH AMERICA INC Insurance Fixed Income 50399.54 0.02254 50399.54 50000 50000 United States -- 4.28 01/Mar/2029 5.15 USD 01/Mar/2024 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50403.58 0.02254 50403.58 50000 50000 United States -- 1.85 22/Mar/2026 5.35 USD 17/Oct/2023 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 50370.46 0.02253 50370.46 50000 50000 United States -- 1.01 30/May/2025 4.75 USD 28/Apr/2015 ENELCH ENEL CHILE SA Electric Fixed Income 50371.14 0.02253 50371.14 51000 51000 Chile -- 3.65 12/Jun/2028 4.88 USD 12/Jun/2018 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50379.1 0.02253 50379.1 50000 50000 Supranational -- 2.3 14/Sept/2026 4.88 USD 14/Sept/2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50389.9 0.02253 50389.9 50000 50000 United States -- 6.97 29/Mar/2033 4.95 USD 29/Mar/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 50346.65 0.02252 50346.65 50000 50000 Canada -- 7.63 01/Feb/2034 5.15 USD 19/Jan/2024 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 50305.43 0.0225 50305.43 50000 50000 United States -- 1.45 01/Nov/2025 4.6 USD 22/Oct/2018 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 50309.92 0.0225 50309.92 50000 50000 United States -- 6.94 01/May/2034 5.04 USD 01/May/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 50279.35 0.02249 50279.35 50000 50000 United States -- 1.81 26/Feb/2026 4.9 USD 26/Feb/2024 SRE SEMPRA Natural Gas Fixed Income 50287.1 0.02249 50287.1 50000 50000 United States -- 7.17 01/Aug/2033 5.5 USD 23/Jun/2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50262.22 0.02248 50262.22 50000 50000 United States -- 2.78 10/May/2028 4.93 USD 09/May/2022 HEI HEICO CORP Capital Goods Fixed Income 50263.88 0.02248 50263.88 50000 50000 United States -- 7.21 01/Aug/2033 5.35 USD 27/Jul/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50264.99 0.02248 50264.99 50000 50000 United Kingdom -- 4.33 26/Feb/2029 4.85 USD 26/Feb/2024 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50240.26 0.02247 50240.26 50000 50000 United States -- 3.42 10/Jan/2028 4.6 USD 10/Jan/2023 PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 50252.69 0.02247 50252.69 55000 55000 Hong Kong -- 5.33 14/Apr/2030 3.13 USD 14/Apr/2020 WMT WALMART INC Consumer Cyclical Fixed Income 50255.59 0.02247 50255.59 50000 50000 United States -- 1.88 15/Apr/2026 4 USD 18/Apr/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50212.51 0.02246 50212.51 50000 50000 United Kingdom -- 7.7 26/Feb/2034 5 USD 26/Feb/2024 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50229.1 0.02246 50229.1 50000 50000 United States -- 3.37 01/Feb/2029 5.47 USD 01/Feb/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50230.78 0.02246 50230.78 50000 50000 United Kingdom -- 5.76 26/Feb/2031 4.9 USD 26/Feb/2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50199.43 0.02245 50199.43 50000 50000 United Kingdom -- 2.69 26/Feb/2027 4.8 USD 26/Feb/2024 DTE DTE ENERGY COMPANY Electric Fixed Income 50208.65 0.02245 50208.65 50000 50000 United States -- 3.67 01/Jun/2028 4.88 USD 12/May/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50209.45 0.02245 50209.45 50000 50000 United States -- 0.99 15/Apr/2025 4 USD 26/Mar/2020 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 50168.49 0.02244 50168.49 50000 50000 United States -- 1.38 09/Sept/2026 5.81 USD 09/Sept/2022 IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 50186.87 0.02244 50186.87 50000 50000 Spain -- 0.94 15/Mar/2025 5.81 USD 21/Mar/2005 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50155.04 0.02243 50155.04 50000 50000 United States -- 2.66 09/Feb/2027 4.5 USD 09/Feb/2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50164.26 0.02243 50164.26 50000 50000 United States -- 7.61 15/Mar/2034 5.25 USD 31/Jan/2024 NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 50126.32 0.02242 50126.32 50000 50000 United States -- 1.73 29/Jan/2026 4.95 USD 31/Jan/2024 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50100.88 0.02241 50100.88 60000 60000 United States -- 5.87 10/Aug/2030 1.75 USD 10/Aug/2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50078.12 0.0224 50078.12 50000 50000 United States -- 4.32 14/Mar/2030 4.97 USD 14/Mar/2024 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50088.57 0.0224 50088.57 50000 50000 United States -- 4.29 09/Feb/2029 4.5 USD 09/Feb/2024 HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 50094.64 0.0224 50094.64 50000 50000 United States -- 1.02 15/May/2025 4.15 USD 11/May/2015 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 50096.38 0.0224 50096.38 50000 50000 United States -- 0.27 15/Mar/2026 6.41 USD 10/Mar/2023 TMUS T-MOBILE USA INC Communications Fixed Income 50096.44 0.0224 50096.44 50000 50000 United States -- 4.19 15/Jan/2029 4.85 USD 12/Jan/2024 NEM NEWMONT CORPORATION Basic Industry Fixed Income 50096.77 0.0224 50096.77 55000 55000 United States -- 4.91 01/Oct/2029 2.8 USD 16/Sept/2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50055.18 0.02239 50055.18 50000 50000 United States -- 3.61 25/May/2028 4.6 USD 31/May/2019 GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 50059.43 0.02239 50059.43 50000 50000 United States -- 1.86 18/Mar/2027 5.28 USD 18/Mar/2024 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 50068.5 0.02239 50068.5 50000 50000 United States -- 7.54 23/Mar/2034 5.6 USD 27/Feb/2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50068.62 0.02239 50068.62 50000 50000 United States -- 4.32 15/Mar/2029 4.9 USD 31/Jan/2024 WELL WELLTOWER OP LLC Reits Fixed Income 50069.13 0.02239 50069.13 50000 50000 United States -- 1.79 01/Apr/2026 4.25 USD 01/Mar/2016 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 50032.82 0.02238 50032.82 50000 50000 United States -- 5.74 08/Feb/2031 4.75 USD 08/Feb/2024 KMI KINDER MORGAN INC Energy Fixed Income 50048.54 0.02238 50048.54 50000 50000 United States -- 7.49 01/Feb/2034 5.4 USD 01/Feb/2024 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 50011.08 0.02237 50011.08 50000 50000 United States -- 5.69 13/Mar/2031 5.45 USD 27/Feb/2024 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 50016.9 0.02237 50016.9 50000 50000 United States -- 6.43 01/Sept/2052 6 USD 17/Aug/2022 TMUS T-MOBILE USA INC Communications Fixed Income 49994.14 0.02236 49994.14 50000 50000 United States -- 3.8 15/Jul/2028 4.8 USD 11/May/2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 50003.76 0.02236 50003.76 50000 50000 United States -- 4.27 08/Feb/2029 4.6 USD 08/Feb/2024 BIDU BAIDU INC Technology Fixed Income 50004.76 0.02236 50004.76 50000 50000 China -- 3.48 29/Mar/2028 4.38 USD 29/Mar/2018 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49973.64 0.02235 49973.64 50000 50000 United States -- 7.15 15/May/2033 4.8 USD 18/May/2023 SO GEORGIA POWER COMPANY Electric Fixed Income 49979.45 0.02235 49979.45 50000 50000 United States -- 7.04 17/May/2033 4.95 USD 04/May/2023 NGGLN NATIONAL GRID PLC Electric Fixed Income 49985.83 0.02235 49985.83 50000 50000 United Kingdom -- 7.42 11/Jan/2034 5.42 USD 11/Jan/2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 49949.13 0.02234 49949.13 55000 55000 United States -- 6.79 15/Apr/2032 3.25 USD 28/Mar/2022 TFC TRUIST BANK Banking Fixed Income 49929.03 0.02233 49929.03 60000 60000 United States -- 5.44 11/Mar/2030 2.25 USD 09/Mar/2020 CDW CDW LLC Technology Fixed Income 49941.85 0.02233 49941.85 50000 50000 United States -- 1.02 01/May/2025 4.13 USD 21/Apr/2020 MS MORGAN STANLEY MTN Banking Fixed Income 49902.63 0.02232 49902.63 50000 50000 United States -- 7.39 07/Feb/2039 5.94 USD 07/Feb/2024 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49902.75 0.02232 49902.75 50000 50000 Philippines -- 3.84 17/Jul/2028 4.63 USD 17/Jan/2023 UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49889.21 0.02231 49889.21 50000 50000 United States -- 0.97 03/Apr/2025 3.6 USD 03/Apr/2020 XEL XCEL ENERGY INC Electric Fixed Income 49833.6 0.02229 49833.6 50000 50000 United States -- 7.14 15/Aug/2033 5.45 USD 03/Aug/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49840.74 0.02229 49840.74 50000 50000 United States -- 7.74 09/Feb/2034 4.7 USD 09/Feb/2024 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49840.76 0.02229 49840.76 50000 50000 United States -- 7.14 27/Feb/2033 4.7 USD 27/Feb/2023 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 49842.79 0.02229 49842.79 50000 50000 United States -- 1.07 15/May/2025 4 USD 15/May/2018 RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 49814.33 0.02228 49814.33 50000 50000 United States -- 0.96 01/Apr/2025 3.7 USD 24/Mar/2015 SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 49823.51 0.02228 49823.51 50000 50000 Mexico -- 1.02 23/Apr/2025 3.88 USD 23/Apr/2015 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49826.99 0.02228 49826.99 50000 50000 United States -- 5.07 15/Apr/2030 4.5 USD 26/Mar/2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49829.66 0.02228 49829.66 54000 54000 United Kingdom -- 1.97 08/Apr/2026 0.7 USD 06/Aug/2020 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 49793.53 0.02227 49793.53 50000 50000 United States -- 1.5 30/Oct/2025 3.95 USD 31/Oct/2013 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 49794.57 0.02227 49794.57 50000 50000 United States -- 1.2 30/Jun/2025 3.95 USD 30/Jun/2022 PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 49799.1 0.02227 49799.1 50000 50000 United States -- 1.49 01/Nov/2025 4.2 USD 24/Oct/2013 MA MASTERCARD INC Technology Fixed Income 49806.28 0.02227 49806.28 60000 60000 United States -- 6.84 18/Nov/2031 2 USD 18/Nov/2021 PEAK HCP INC Reits Fixed Income 49767.48 0.02226 49767.48 50000 50000 United States -- 1.1 01/Jun/2025 4 USD 20/May/2015 PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 49773.87 0.02226 49773.87 50000 50000 United States -- 2.41 15/Dec/2026 4.5 USD 22/Nov/2016 GPN GLOBAL PAYMENTS INC Technology Fixed Income 49785.39 0.02226 49785.39 50000 50000 United States -- 6.61 15/Aug/2032 5.4 USD 22/Aug/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49786.63 0.02226 49786.63 60000 60000 United States -- 5.97 01/Oct/2030 1.65 USD 30/Sept/2020 DELL DELL INC Technology Fixed Income 49747.13 0.02225 49747.13 45000 45000 United States -- 3.44 15/Apr/2028 7.1 USD 27/Apr/1998 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49758.41 0.02225 49758.41 50000 50000 United States -- 7.7 15/Feb/2034 4.88 USD 03/Aug/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49727.3 0.02224 49727.3 50000 50000 United States -- 7.51 14/Mar/2035 5.19 USD 14/Mar/2024 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49728.47 0.02224 49728.47 50000 50000 Canada -- 7.55 15/Feb/2034 5.3 USD 09/Feb/2024 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 49731.49 0.02224 49731.49 50000 50000 United States -- 1.1 23/May/2025 3.65 USD 23/May/2022 OKE ONEOK PARTNERS LP Energy Fixed Income 49715.48 0.02223 49715.48 50000 50000 United States -- 0.87 15/Mar/2025 4.9 USD 20/Mar/2015 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49683.07 0.02222 49683.07 50000 50000 United States -- 7.68 08/Feb/2034 4.85 USD 08/Feb/2024 BMO BANK OF MONTREAL MTN Banking Fixed Income 49683.2 0.02222 49683.2 50000 50000 Canada -- 3.13 14/Sept/2027 4.7 USD 14/Sept/2022 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 49695.73 0.02222 49695.73 55000 55000 United States -- 5.21 15/Feb/2030 3.25 USD 23/Mar/2020 AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 49639.08 0.0222 49639.08 50000 50000 United States -- 1.46 29/Oct/2025 4.35 USD 29/Oct/2015 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49640.9 0.0222 49640.9 50000 50000 Canada -- 3.17 15/Sept/2027 4.69 USD 15/Sept/2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 49648.5 0.0222 49648.5 50000 50000 United States -- 3.55 17/Apr/2028 4.2 USD 17/Apr/2018 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 49609.74 0.02219 49609.74 50000 50000 United States -- 1.19 17/Jul/2025 4.5 USD 17/Jul/2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 49613.15 0.02219 49613.15 50000 50000 United States -- 1 13/Apr/2025 3 USD 13/Apr/2022 TCP TC PIPELINES LP Energy Fixed Income 49624.48 0.02219 49624.48 50000 50000 United States -- 0.87 13/Mar/2025 4.38 USD 13/Mar/2015 WRK WRKCO INC Basic Industry Fixed Income 49585.54 0.02218 49585.54 50000 50000 United States -- 4.28 15/Mar/2029 4.9 USD 15/Feb/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49592.23 0.02218 49592.23 50000 50000 United States -- 3.5 26/Jan/2028 3.95 USD 26/Jan/2023 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49604.76 0.02218 49604.76 50000 50000 United States -- 3.51 01/Apr/2028 4.2 USD 26/Mar/2018 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49606.22 0.02218 49606.22 50000 50000 United States -- 5.21 17/May/2030 4.3 USD 17/May/2023 LDOS LEIDOS INC Technology Fixed Income 49548.61 0.02216 49548.61 50000 50000 United States -- 1.08 15/May/2025 3.63 USD 21/Jun/2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49528.35 0.02215 49528.35 50000 50000 United States -- 7.05 28/Feb/2033 5.05 USD 09/Feb/2023 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 49529.08 0.02215 49529.08 50000 50000 United States -- 0.97 02/Apr/2025 3 USD 02/Apr/2020 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49500.93 0.02214 49500.93 55000 55000 United States -- 5.36 13/Apr/2030 2.75 USD 13/Apr/2020 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49501.27 0.02214 49501.27 50000 50000 United States -- 0.97 01/Apr/2025 2.85 USD 27/Mar/2020 GPN GLOBAL PAYMENTS INC Technology Fixed Income 49476.55 0.02213 49476.55 55000 55000 United States -- 4.82 15/Aug/2029 3.2 USD 14/Aug/2019 AON AON PLC Insurance Fixed Income 49482.07 0.02213 49482.07 50000 50000 United States -- 1.56 15/Dec/2025 3.88 USD 01/Mar/2016 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49489.43 0.02213 49489.43 50000 50000 United States -- 7.73 15/Feb/2034 4.75 USD 25/May/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49410.94 0.0221 49410.94 50000 50000 United States -- 1.71 15/Feb/2026 4.4 USD 12/Jan/2016 IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 49420.31 0.0221 49420.31 50000 50000 Supranational -- 3.54 15/Feb/2028 4.13 USD 15/Feb/2023 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 49387.42 0.02209 49387.42 50000 50000 United States -- 0.96 24/Mar/2025 4.7 USD 08/Aug/2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 49401.88 0.02209 49401.88 50000 50000 United States -- 1.22 23/Jul/2025 4.5 USD 23/Jul/2015 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 49373.87 0.02208 49373.87 50000 50000 Korea (South) -- 7.74 11/Jan/2034 4.63 USD 11/Jan/2024 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 49376.83 0.02208 49376.83 50000 50000 United States -- 4.25 26/Feb/2029 4.75 USD 26/Feb/2019 OMC OMNICOM GROUP INC Communications Fixed Income 49383.47 0.02208 49383.47 50000 50000 United States -- 1.86 15/Apr/2026 3.6 USD 06/Apr/2016 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 49351.68 0.02207 49351.68 50000 50000 Canada -- 1.83 04/Mar/2026 4.15 USD 04/Mar/2016 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49351.94 0.02207 49351.94 50000 50000 United States -- 4.24 15/Jan/2029 4.25 USD 28/Mar/2023 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49361.42 0.02207 49361.42 50000 50000 Supranational -- 7.91 12/Jan/2034 4.13 USD 12/Jan/2024 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 49321.68 0.02206 49321.68 50000 50000 United States -- 6.6 15/Jun/2032 4.7 USD 15/Jun/2022 APH AMPHENOL CORPORATION Capital Goods Fixed Income 49325.38 0.02206 49325.38 55000 55000 United States -- 5.28 15/Feb/2030 2.8 USD 10/Sept/2019 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 49326.64 0.02206 49326.64 49000 49000 United States -- 3.93 01/Nov/2028 4.85 USD 22/Oct/2018 DUK DUKE ENERGY CORP Electric Fixed Income 49330.74 0.02206 49330.74 49000 49000 United States -- 2.55 05/Jan/2027 4.85 USD 05/Jan/2024 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49296.4 0.02205 49296.4 50000 50000 United States -- 3.69 15/Jun/2028 4.4 USD 01/May/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49313.24 0.02205 49313.24 50000 50000 United States -- 2.52 17/Jan/2027 4.35 USD 17/Jan/2017 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 49276.74 0.02204 49276.74 50000 50000 United States -- 7.16 16/Feb/2033 4.5 USD 16/Feb/2023 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 49286.72 0.02204 49286.72 50000 50000 United States -- 3.71 15/Jun/2028 4.2 USD 14/May/2018 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49252.21 0.02203 49252.21 45000 45000 United States -- 7.25 15/Mar/2034 6.95 USD 08/Nov/2023 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 49232.95 0.02202 49232.95 50000 50000 United States -- 1.32 11/Aug/2025 3.55 USD 11/Aug/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49211.82 0.02201 49211.82 50000 50000 United States -- 1.68 30/Jan/2026 3.7 USD 09/Dec/2015 COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 49222.43 0.02201 49222.43 50000 50000 Supranational -- 1.17 16/Jun/2025 3 USD 16/Jun/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 49183.19 0.022 49183.19 50000 50000 Australia -- 3.15 26/Aug/2027 4.04 USD 26/May/2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49197.61 0.022 49197.61 50000 50000 United States -- 1.27 01/Aug/2025 3.7 USD 02/Aug/2018 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49182.31 0.02199 49182.31 50000 50000 United States -- 2.81 15/May/2027 3.88 USD 19/Jan/2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 49148.75 0.02198 49148.75 50000 50000 United States -- 1.13 02/Jun/2025 3.45 USD 01/Jun/2020 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 49158.71 0.02198 49158.71 50000 50000 United States -- 0.93 15/Mar/2025 3.79 USD 28/Apr/2023 WMT WALMART INC Consumer Cyclical Fixed Income 49118.62 0.02197 49118.62 50000 50000 United States -- 3.77 26/Jun/2028 3.7 USD 27/Jun/2018 MMM 3M CO Capital Goods Fixed Income 49127.49 0.02197 49127.49 50000 50000 United States -- 1.01 15/Apr/2025 2.65 USD 27/Mar/2020 REG REGENCY CENTERS LP Reits Fixed Income 49099.84 0.02196 49099.84 55000 55000 United States -- 4.94 15/Sept/2029 2.95 USD 20/Aug/2019 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 49115.47 0.02196 49115.47 50000 50000 United States -- 1.2 01/Jul/2025 3.38 USD 24/Jun/2020 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 49079.92 0.02195 49079.92 50000 50000 United States -- 1.09 15/May/2025 2.9 USD 22/Jan/2020 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49052.04 0.02194 49052.04 50000 50000 United States -- 3.64 15/May/2028 3.95 USD 14/May/2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49066.94 0.02194 49066.94 50000 50000 United States -- 3.55 01/Apr/2028 3.8 USD 16/Mar/2018 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 49032.94 0.02193 49032.94 50000 50000 United States -- 3.63 15/May/2028 4.2 USD 19/Apr/2018 EPR EPR PROPERTIES Reits Fixed Income 49019.75 0.02192 49019.75 50000 50000 United States -- 2.43 15/Dec/2026 4.75 USD 14/Dec/2016 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48987.34 0.02191 48987.34 50000 50000 United States -- 4.48 15/May/2029 4 USD 20/May/2022 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 48960.61 0.0219 48960.61 50000 50000 Japan -- 3.92 20/Jul/2028 3.67 USD 20/Jul/2018 AON AON CORP Insurance Fixed Income 48980.38 0.0219 48980.38 55000 55000 United States -- 5.44 15/May/2030 2.8 USD 15/May/2020 AAPL APPLE INC Technology Fixed Income 48869.94 0.02186 48869.94 55000 55000 United States -- 5.02 11/Sept/2029 2.2 USD 11/Sept/2019 KR KROGER CO Consumer Non-Cyclical Fixed Income 48878.24 0.02186 48878.24 50000 50000 United States -- 1.72 01/Feb/2026 3.5 USD 15/Jan/2016 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 48869.52 0.02185 48869.52 50000 50000 Supranational -- 3.21 14/Sept/2027 3.75 USD 14/Sept/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48831.62 0.02184 48831.62 50000 50000 Japan -- 1.85 09/Mar/2026 3.78 USD 09/Mar/2016 FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 48834.02 0.02184 48834.02 50000 50000 United States -- 2.29 01/Oct/2026 3.5 USD 28/Sept/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 48811.83 0.02183 48811.83 50000 50000 United States -- 4.34 06/Apr/2029 4.3 USD 07/Apr/2022 TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 48814.3 0.02183 48814.3 50000 50000 Canada -- 1.96 15/May/2026 3.35 USD 09/May/2016 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 48691.73 0.02178 48691.73 50000 50000 United States -- 3.38 15/Jan/2028 4.38 USD 23/May/2018 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48693.63 0.02178 48693.63 50000 50000 United States -- 7.17 15/Mar/2033 4.7 USD 08/Feb/2023 EQIX EQUINIX INC Technology Fixed Income 48700.41 0.02178 48700.41 55000 55000 United States -- 3.86 15/May/2028 2 USD 17/May/2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 48702.12 0.02178 48702.12 50000 50000 United States -- 1.03 23/Apr/2025 2.4 USD 23/Apr/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48707.09 0.02178 48707.09 50000 50000 United States -- 7.29 26/Jan/2033 4.05 USD 26/Jan/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 48712.26 0.02178 48712.26 50000 50000 United States -- 1.18 20/Jun/2025 2.75 USD 22/Jun/2020 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 48675.73 0.02177 48675.73 50000 50000 Japan -- 0.92 10/Mar/2025 2.27 USD 10/Mar/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48656.22 0.02176 48656.22 50000 50000 United States -- 2.06 15/Jun/2026 3.2 USD 15/Jul/2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 48640.4 0.02175 48640.4 50000 50000 United States -- 1.25 15/Jul/2025 3.25 USD 15/Jan/2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48618.97 0.02174 48618.97 50000 50000 United States -- 2.01 20/May/2026 3.13 USD 20/May/2019 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 48581.24 0.02173 48581.24 50000 50000 United States -- 6.57 15/Apr/2032 4.15 USD 12/May/2022 INTC INTEL CORPORATION Technology Fixed Income 48592.47 0.02173 48592.47 50000 50000 United States -- 3.08 05/Aug/2027 3.75 USD 05/Aug/2022 WMT WALMART INC Consumer Cyclical Fixed Income 48512.71 0.0217 48512.71 50000 50000 United States -- 2.13 08/Jul/2026 3.05 USD 23/Apr/2019 MPLX MPLX LP Energy Fixed Income 48523.79 0.0217 48523.79 50000 50000 United States -- 7.05 01/Mar/2033 5 USD 09/Feb/2023 SYF SYNCHRONY FINANCIAL Banking Fixed Income 48529.23 0.0217 48529.23 60000 60000 United States -- 6.52 28/Oct/2031 2.88 USD 28/Oct/2021 CFG CITIZENS BANK NA Banking Fixed Income 48531.01 0.0217 48531.01 50000 50000 United States -- 1.05 28/Apr/2025 2.25 USD 30/Apr/2020 VTR VENTAS REALTY LP Reits Fixed Income 48502.38 0.02169 48502.38 50000 50000 United States -- 4.19 15/Jan/2029 4.4 USD 15/Aug/2018 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48505.39 0.02169 48505.39 50000 50000 United States -- 2.86 11/May/2027 3.65 USD 11/May/2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 48511.55 0.02169 48511.55 50000 50000 United States -- 1.68 15/Jan/2051 4 USD 18/Sept/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48469.66 0.02168 48469.66 50000 50000 United States -- 2.81 25/Mar/2027 3.38 USD 25/Mar/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48472.58 0.02168 48472.58 50000 50000 United States -- 4.27 01/Feb/2029 4 USD 31/Oct/2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 48477.73 0.02168 48477.73 45000 45000 Canada -- 7.01 03/Oct/2033 6.09 USD 03/Oct/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48456.86 0.02167 48456.86 50000 50000 United States -- 3.27 15/Nov/2027 3.45 USD 15/Jul/2020 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 48415.35 0.02165 48415.35 50000 50000 Netherlands -- 2.18 21/Jul/2026 3.75 USD 21/Jul/2016 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 48415.8 0.02165 48415.8 50000 50000 United States -- 4.38 15/Mar/2029 4 USD 04/Mar/2019 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 48378.74 0.02164 48378.74 50000 50000 United States -- 6.71 26/Jan/2034 5.12 USD 26/Jan/2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 48380.45 0.02164 48380.45 50000 50000 United States -- 7.2 15/Mar/2033 4.6 USD 23/May/2022 QCOM QUALCOMM INCORPORATED Technology Fixed Income 48392.96 0.02164 48392.96 55000 55000 United States -- 3.94 20/May/2028 1.3 USD 04/Jan/2021 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48348.93 0.02162 48348.93 55000 55000 United States -- 4.99 13/Sept/2029 2.45 USD 13/Sept/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48316.56 0.02161 48316.56 50000 50000 Japan -- 2.61 11/Jan/2027 3.45 USD 12/Jan/2017 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48296.02 0.0216 48296.02 50000 50000 United States -- 1.81 15/Feb/2026 2.75 USD 22/Feb/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 48298.06 0.0216 48298.06 50000 50000 United States -- 3.13 01/Dec/2027 3.63 USD 16/Nov/2016 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 48303.79 0.0216 48303.79 60000 60000 United States -- 6.32 15/Feb/2031 1.75 USD 01/Sept/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 48271.62 0.02159 48271.62 50000 50000 United States -- 2.07 15/Jun/2026 3.13 USD 10/Jun/2016 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48275.74 0.02159 48275.74 48000 48000 United States -- 6.97 01/Apr/2033 5 USD 30/Mar/2023 CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 48255.49 0.02158 48255.49 50000 50000 United States -- 3.3 01/Dec/2027 3.75 USD 16/Nov/2017 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48222.46 0.02157 48222.46 50000 50000 United States -- 1.07 04/May/2025 1.5 USD 04/May/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 48222.54 0.02157 48222.54 50000 50000 United States -- 1.1 15/May/2025 1.45 USD 15/May/2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48235.02 0.02157 48235.02 50000 50000 United States -- 2.93 15/Jun/2027 3.25 USD 09/Mar/2017 CSX CSX CORP Transportation Fixed Income 48195.74 0.02155 48195.74 50000 50000 United States -- 2.9 01/Jun/2027 3.25 USD 01/May/2017 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48132.82 0.02153 48132.82 50000 50000 Norway -- 3.99 10/Sept/2028 3.63 USD 10/Sept/2018 OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 48133.28 0.02153 48133.28 50000 50000 United States -- 3.84 15/Aug/2028 3.8 USD 17/Aug/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48087.74 0.02151 48087.74 50000 50000 United States -- 4.3 08/Feb/2029 3.88 USD 08/Feb/2019 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48096.7 0.02151 48096.7 50000 50000 United States -- 1.93 15/Apr/2026 2.5 USD 20/Apr/2016 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48071.01 0.0215 48071.01 50000 50000 United States -- 2.73 09/Mar/2027 3.75 USD 09/Mar/2017 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48085.78 0.0215 48085.78 50000 50000 United States -- 2.72 15/Mar/2027 3.5 USD 08/Dec/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48044.6 0.02149 48044.6 50000 50000 United States -- 2.63 01/Feb/2027 3.2 USD 01/Dec/2016 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 48048.03 0.02149 48048.03 50000 50000 United Kingdom -- 2.94 12/Jun/2027 3.13 USD 12/Jun/2017 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 48051.32 0.02149 48051.32 50000 50000 Canada -- 1.26 15/Jul/2025 2.05 USD 24/Jun/2020 ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 48014.42 0.02147 48014.42 45000 45000 United States -- 3.76 15/Oct/2028 6.75 USD 21/Sept/2023 NKE NIKE INC Consumer Cyclical Fixed Income 47948.86 0.02144 47948.86 50000 50000 United States -- 2.78 27/Mar/2027 2.75 USD 27/Mar/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47916.92 0.02143 47916.92 60000 60000 United States -- 6.4 11/Mar/2031 1.65 USD 11/Dec/2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 47925.62 0.02143 47925.62 50000 50000 United States -- 3.61 22/Mar/2028 3.5 USD 22/Mar/2018 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47894.44 0.02142 47894.44 50000 50000 United States -- 5.19 06/Apr/2030 3.63 USD 06/Apr/2020 K KELLANOVA Consumer Non-Cyclical Fixed Income 47902.78 0.02142 47902.78 50000 50000 United States -- 3.29 15/Nov/2027 3.4 USD 13/Nov/2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47865.36 0.02141 47865.36 50000 50000 United States -- 3 15/Jul/2027 3.55 USD 30/Jun/2017 JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed Fixed Income 47871.6 0.02141 47871.6 50000 50000 Japan -- 3.83 12/Jun/2028 3.38 USD 12/Jun/2018 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 47883.67 0.02141 47883.67 50000 50000 United States -- 4.85 15/Nov/2029 4 USD 25/Feb/2019 DE DEERE & CO Capital Goods Fixed Income 47850.3 0.0214 47850.3 45000 45000 United States -- 4.69 16/Oct/2029 5.38 USD 16/Oct/2009 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47855.68 0.0214 47855.68 45000 45000 United States -- 6.45 25/Oct/2033 5.83 USD 25/Oct/2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47838.26 0.02139 47838.26 50000 50000 United States -- 5.17 01/Apr/2030 3.63 USD 25/Mar/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47839.4 0.02139 47839.4 50000 50000 United States -- 3.27 02/Nov/2027 3.2 USD 02/Nov/2017 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 47801.61 0.02138 47801.61 50000 50000 United States -- 4.44 15/May/2029 4.13 USD 10/May/2019 ESS ESSEX PORTFOLIO LP Reits Fixed Income 47804.87 0.02138 47804.87 50000 50000 United States -- 4.35 01/Mar/2029 4 USD 11/Feb/2019 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 47810.85 0.02138 47810.85 50000 50000 United States -- 1.71 15/Jan/2026 3.4 USD 10/Dec/2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47811.04 0.02138 47811.04 50000 50000 United States -- 3.5 31/Jan/2028 3.8 USD 30/Jan/2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47791.1 0.02137 47791.1 50000 50000 United States -- 2.36 06/Oct/2026 2.38 USD 06/Oct/2016 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47765.67 0.02136 47765.67 50000 50000 United States -- 1.14 28/May/2025 0.8 USD 28/May/2020 HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 47738.84 0.02135 47738.84 50000 50000 United States -- 1.15 01/Jun/2025 0.9 USD 01/Jun/2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47749.89 0.02135 47749.89 50000 50000 United States -- 1.5 15/Oct/2025 1.5 USD 30/Apr/2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 47707.54 0.02134 47707.54 50000 50000 United States -- 6.68 03/Aug/2033 4.42 USD 03/Aug/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 47695.93 0.02133 47695.93 45000 45000 United States -- 3.15 01/Dec/2027 6.75 USD 17/Nov/2022 USB US BANCORP MTN Banking Fixed Income 47698.63 0.02133 47698.63 60000 60000 United States -- 6.65 03/Nov/2036 2.49 USD 03/Nov/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47621.06 0.0213 47621.06 50000 50000 United Kingdom -- 6.49 16/Mar/2032 4.74 USD 16/Mar/2022 DIS WALT DISNEY CO Communications Fixed Income 47595.45 0.02129 47595.45 50000 50000 United States -- 5.28 22/Mar/2030 3.8 USD 23/Mar/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47579.9 0.02128 47579.9 50000 50000 United States -- 6.88 18/Jul/2032 3.9 USD 18/Jul/2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 47588.14 0.02128 47588.14 45000 45000 United States -- 3.9 15/Nov/2028 6.35 USD 24/Aug/2023 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 47551.84 0.02127 47551.84 55000 55000 United States -- 5.46 24/Apr/2030 2.38 USD 24/Apr/2020 HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 47559.87 0.02127 47559.87 50000 50000 United States -- 3.52 15/Feb/2028 3.5 USD 02/Feb/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 47567.41 0.02127 47567.41 50000 50000 United States -- 7.19 15/Jan/2033 4.25 USD 14/Jan/2013 ALLY ALLY FINANCIAL INC Banking Fixed Income 47537.13 0.02126 47537.13 45000 45000 United States -- 3.52 13/Jun/2029 6.99 USD 13/Jun/2023 AVGO BROADCOM INC Technology Fixed Income 47547.41 0.02126 47547.41 50000 50000 United States -- 6.94 15/Nov/2032 4.3 USD 07/Aug/2020 UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 47549.62 0.02126 47549.62 50000 50000 United States -- 4.72 01/Jul/2029 3.35 USD 19/Mar/2019 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 47507.84 0.02125 47507.84 50000 50000 France -- 4.38 19/Feb/2029 3.46 USD 19/Feb/2019 CCI CROWN CASTLE INC Communications Fixed Income 47505.22 0.02124 47505.22 50000 50000 United States -- 3.51 15/Feb/2028 3.8 USD 16/Jan/2018 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 47483.28 0.02123 47483.28 50000 50000 United States -- 1.35 17/Aug/2025 1.63 USD 17/Aug/2020 CAS CALIFORNIA ST Local Authority Fixed Income 47470.92 0.02123 47470.92 50000 50000 United States -- 4.51 01/Apr/2029 3.05 USD 04/Apr/2019 INTC INTEL CORPORATION Technology Fixed Income 47444.98 0.02122 47444.98 50000 50000 United States -- 5.21 25/Mar/2030 3.9 USD 25/Mar/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47458.53 0.02122 47458.53 50000 50000 Netherlands -- 2.35 12/Sept/2026 2.5 USD 12/Sept/2016 DELL DELL INTERNATIONAL LLC Technology Fixed Income 47401.64 0.0212 47401.64 46000 46000 United States -- 1.87 15/Jun/2026 6.02 USD 15/Jun/2021 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47411.94 0.0212 47411.94 50000 50000 Norway -- 1.76 22/Jan/2026 1.75 USD 22/May/2020 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47323.23 0.02116 47323.23 52000 52000 United States -- 5.32 26/Mar/2030 3.2 USD 26/Mar/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 47292.47 0.02115 47292.47 50000 50000 United States -- 2.78 15/Mar/2027 3.13 USD 07/Aug/2023 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47296.21 0.02115 47296.21 45000 45000 United States -- 6.67 01/Apr/2033 6.15 USD 04/Apr/2023 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47264.89 0.02114 47264.89 50000 50000 United States -- 2.3 01/Sept/2026 2.4 USD 11/Aug/2016 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47215.25 0.02112 47215.25 45000 45000 United States -- 4.67 17/Nov/2029 5.63 USD 17/Nov/2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 47220.63 0.02112 47220.63 60000 60000 United States -- 7.23 18/May/2032 2 USD 18/Feb/2021 AAPL APPLE INC Technology Fixed Income 47222.93 0.02112 47222.93 50000 50000 United States -- 4.79 08/Aug/2029 3.25 USD 08/Aug/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47171.46 0.0211 47171.46 57000 57000 Japan -- 5.93 23/Sept/2030 2.14 USD 23/Sept/2020 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47190.45 0.0211 47190.45 48000 48000 United States -- 1.53 15/Nov/2025 3.4 USD 09/Nov/2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 47103.95 0.02107 47103.95 50000 50000 Canada -- 1.52 23/Oct/2025 0.95 USD 23/Oct/2020 CMI CUMMINS INC Consumer Cyclical Fixed Income 47107.33 0.02107 47107.33 50000 50000 United States -- 1.4 01/Sept/2025 0.75 USD 24/Aug/2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 47116.51 0.02107 47116.51 50000 50000 United States -- 2.81 15/Mar/2027 2.3 USD 15/Mar/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47118.93 0.02107 47118.93 50000 50000 Canada -- 2.79 10/Mar/2027 2.8 USD 10/Mar/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 47059.69 0.02105 47059.69 45000 45000 United States -- 6.58 15/Oct/2032 5.5 USD 04/Nov/2022 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 47068.53 0.02105 47068.53 50000 50000 United States -- 4.88 19/Nov/2029 3.9 USD 19/Nov/2019 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 47056.01 0.02104 47056.01 50000 50000 United States -- 1.35 15/Aug/2025 0.8 USD 14/Aug/2020 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 47015.44 0.02103 47015.44 50000 50000 United States -- 6.24 01/Mar/2052 5.13 USD 28/Feb/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 46992.69 0.02102 46992.69 50000 50000 Mexico -- 1.44 18/Sept/2025 1.13 USD 18/Sept/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 47005.76 0.02102 47005.76 51000 51000 United States -- 2.98 01/Jun/2028 2.18 USD 27/May/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46971.58 0.02101 46971.58 52000 52000 United States -- 5.32 22/Mar/2030 3.15 USD 20/Mar/2020 AAPL APPLE INC Technology Fixed Income 46976.94 0.02101 46976.94 50000 50000 United States -- 2.35 11/Sept/2026 2.05 USD 11/Sept/2019 KFW KFW Government Guaranteed Fixed Income 46985.32 0.02101 46985.32 45000 45000 Germany -- 5.52 29/Oct/2030 4.75 USD 18/Oct/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46987.56 0.02101 46987.56 50000 50000 United States -- 5.42 01/Jul/2030 3.6 USD 27/Mar/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 46950.61 0.021 46950.61 50000 50000 United States -- 5.34 25/Mar/2030 3.45 USD 25/Mar/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46927.26 0.02099 46927.26 50000 50000 United States -- 1.58 13/Nov/2025 0.8 USD 13/Nov/2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 46882.82 0.02097 46882.82 39000 39000 United States -- 5.98 15/Mar/2032 8.75 USD 03/Jun/2003 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 46892.19 0.02097 46892.19 50000 50000 Japan -- 2.79 10/Mar/2027 2.53 USD 10/Mar/2022 DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 46871.21 0.02096 46871.21 50000 50000 United States -- 2.25 30/Jul/2026 1.85 USD 12/Jul/2016 SPGI S&P GLOBAL INC Technology Fixed Income 46873.22 0.02096 46873.22 50000 50000 United States -- 2.77 01/Mar/2027 2.45 USD 28/Feb/2023 ENBCN ENBRIDGE INC Energy Fixed Income 46876.36 0.02096 46876.36 45000 45000 Canada -- 2.33 15/Nov/2026 5.9 USD 09/Nov/2023 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46853.13 0.02095 46853.13 50000 50000 United States -- 1.89 10/Mar/2026 1.5 USD 10/Mar/2020 PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46825.21 0.02094 46825.21 50000 50000 United States -- 1.59 15/Nov/2025 1.38 USD 08/Oct/2020 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46759.9 0.02091 46759.9 50000 50000 United States -- 4.97 01/Dec/2029 3.5 USD 05/Dec/2019 KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 46733.83 0.0209 46733.83 60000 60000 Mexico -- 7.57 01/Sept/2032 1.85 USD 01/Sept/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46639.86 0.02086 46639.86 50000 50000 United States -- 2.72 01/Feb/2027 1.9 USD 01/Feb/2022 BWA BORGWARNER INC Consumer Cyclical Fixed Income 46641.44 0.02086 46641.44 50000 50000 United States -- 3.04 01/Jul/2027 2.65 USD 19/Jun/2020 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46647.39 0.02086 46647.39 50000 50000 United States -- 1.63 01/Dec/2025 0.75 USD 01/Dec/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46617.77 0.02085 46617.77 50000 50000 United States -- 2 23/Apr/2026 1 USD 23/Apr/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46627.12 0.02085 46627.12 45000 45000 United States -- 1.42 10/Oct/2025 6.05 USD 12/Oct/2022 APH AMPHENOL CORPORATION Capital Goods Fixed Income 46609.77 0.02084 46609.77 48000 48000 United States -- 0.91 01/Mar/2025 2.05 USD 20/Feb/2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 46557.07 0.02082 46557.07 45000 45000 United States -- 7.21 15/Sept/2033 5.88 USD 11/Apr/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 46504.34 0.0208 46504.34 50000 50000 Australia -- 4.68 24/Jul/2034 4.11 USD 24/Jul/2019 NI NISOURCE INC Natural Gas Fixed Income 46448.68 0.02077 46448.68 45000 45000 United States -- 3.47 30/Mar/2028 5.25 USD 24/Mar/2023 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46452.45 0.02077 46452.45 50000 50000 United States -- 2.05 11/May/2026 1.1 USD 10/May/2021 NXPI NXP BV Technology Fixed Income 46453.03 0.02077 46453.03 45000 45000 United States -- 3.93 01/Dec/2028 5.55 USD 16/May/2022 FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 46392.6 0.02075 46392.6 45000 45000 United States -- 3.49 09/Mar/2028 6.13 USD 09/Mar/2018 FOXA FOX CORP Communications Fixed Income 46407.53 0.02075 46407.53 50000 50000 United States -- 5.21 08/Apr/2030 3.5 USD 07/Apr/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46344.35 0.02073 46344.35 50000 50000 United States -- 1.87 02/Mar/2026 0.9 USD 01/Mar/2021 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 46337.2 0.02072 46337.2 45000 45000 United States -- 3.73 21/Jul/2028 5.88 USD 21/Jul/2023 CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 46340.27 0.02072 46340.27 45000 45000 United States -- 7.16 15/Sept/2033 6.05 USD 15/Sept/2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 46343.02 0.02072 46343.02 50000 50000 United States -- 1.87 01/Mar/2026 1.15 USD 02/Mar/2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46309.11 0.02071 46309.11 50000 50000 United States -- 2.05 13/May/2026 1.15 USD 13/May/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 46315.62 0.02071 46315.62 45000 45000 United States -- 1.45 28/Oct/2026 5.9 USD 28/Oct/2022 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 46288.54 0.0207 46288.54 50000 50000 United States -- 1.84 15/Feb/2026 0.88 USD 19/Jan/2021 USB US BANCORP MTN Banking Fixed Income 46290.67 0.0207 46290.67 50000 50000 United States -- 2.69 27/Jan/2028 2.21 USD 27/Jan/2022 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 46291.23 0.0207 46291.23 50000 50000 Austria -- 1.81 02/Feb/2026 0.5 USD 02/Feb/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 46296.14 0.0207 46296.14 50000 50000 Canada -- 1.87 02/Mar/2026 1.05 USD 02/Mar/2021 EIX EDISON INTERNATIONAL Electric Fixed Income 46255 0.02069 46255 45000 45000 United States -- 2.79 15/Jun/2027 5.75 USD 21/Jun/2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46239.13 0.02068 46239.13 50000 50000 United States -- 2.77 26/Feb/2027 2.35 USD 11/Jan/2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46202.82 0.02066 46202.82 48000 48000 United States -- 2.93 15/Jun/2027 3.38 USD 01/Jun/2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46205.33 0.02066 46205.33 50000 50000 Canada -- 2.16 22/Jun/2026 1.25 USD 22/Jun/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46206.81 0.02066 46206.81 50000 50000 Canada -- 2.11 03/Jun/2026 1.2 USD 03/Jun/2021 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46207.52 0.02066 46207.52 50000 50000 Canada -- 2.56 02/Dec/2026 1.75 USD 02/Dec/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 46175.73 0.02065 46175.73 50000 50000 United States -- 2.49 04/Nov/2026 1.65 USD 04/Nov/2021 NWG NATWEST GROUP PLC Banking Fixed Income 46186.39 0.02065 46186.39 50000 50000 United Kingdom -- 2.11 14/Jun/2027 1.64 USD 14/Jun/2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 46144.56 0.02064 46144.56 45000 45000 United States -- 3.42 09/Mar/2029 6.5 USD 09/Mar/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 46137.97 0.02063 46137.97 45000 45000 United States -- 4.61 15/Oct/2029 5.4 USD 02/Aug/2022 DIS WALT DISNEY CO Communications Fixed Income 46105.13 0.02062 46105.13 50000 50000 United States -- 3.57 13/Jan/2028 2.2 USD 13/May/2020 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46085.51 0.02061 46085.51 50000 50000 United States -- 2.81 12/Mar/2027 2 USD 12/Mar/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46063.15 0.0206 46063.15 50000 50000 United States -- 2.03 01/May/2026 0.88 USD 02/Nov/2020 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 46043.58 0.02059 46043.58 50000 50000 United States -- 2.21 15/Jul/2026 1.45 USD 24/May/2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 46046 0.02059 46046 60000 60000 Peru -- 7.71 01/Dec/2032 1.86 USD 01/Dec/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 46047.03 0.02059 46047.03 50000 50000 Indonesia -- 6.67 31/Mar/2032 3.55 USD 31/Mar/2022 R RYDER SYSTEM INC MTN Transportation Fixed Income 46022.45 0.02058 46022.45 45000 45000 United States -- 3.46 01/Mar/2028 5.65 USD 23/Feb/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45986.06 0.02057 45986.06 50000 50000 Panama -- 3.6 17/Mar/2028 3.88 USD 17/Mar/2016 ADI ANALOG DEVICES INC Technology Fixed Income 46003.37 0.02057 46003.37 55000 55000 United States -- 6.68 01/Oct/2031 2.1 USD 05/Oct/2021 DUK DUKE ENERGY CORP Electric Fixed Income 45972.05 0.02056 45972.05 49000 49000 United States -- 1.43 15/Sept/2025 0.9 USD 11/Sept/2020 CTRA COTERRA ENERGY INC Energy Fixed Income 45946.11 0.02055 45946.11 47000 47000 United States -- 2.81 15/May/2027 3.9 USD 21/Dec/2022 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 45961.37 0.02055 45961.37 45000 45000 United States -- 3.46 01/Mar/2028 5.6 USD 24/Feb/2023 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 45906.31 0.02053 45906.31 47000 47000 United States -- 2.01 01/Jun/2026 3.45 USD 26/May/2016 AAPL APPLE INC Technology Fixed Income 45891.67 0.02052 45891.67 50000 50000 United States -- 7.08 08/Aug/2032 3.35 USD 08/Aug/2022 AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 45863 0.02051 45863 55000 55000 United States -- 6.06 15/Dec/2030 2.15 USD 10/Nov/2020 OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 45867.7 0.02051 45867.7 50000 50000 United States -- 2.36 23/Sept/2026 3.13 USD 23/Aug/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 45847.62 0.0205 45847.62 46000 46000 Canada -- 1.73 27/Jan/2026 4.65 USD 27/Jan/2016 EQIX EQUINIX INC Technology Fixed Income 45849.22 0.0205 45849.22 50000 50000 United States -- 6.61 15/Apr/2032 3.9 USD 05/Apr/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45780.38 0.02047 45780.38 45000 45000 Belgium -- 5.64 23/Jan/2031 4.9 USD 23/Jan/2019 MU MICRON TECHNOLOGY INC Technology Fixed Income 45748.18 0.02046 45748.18 45000 45000 United States -- 4.14 06/Feb/2029 5.33 USD 06/Feb/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 45752.75 0.02046 45752.75 45000 45000 United States -- 3.67 01/Sept/2028 5.63 USD 23/Aug/2018 STT STATE STREET CORP Banking Fixed Income 45759.38 0.02046 45759.38 55000 55000 United States -- 6.27 03/Mar/2031 2.2 USD 03/Mar/2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 45719.92 0.02045 45719.92 50000 50000 United States -- 2.62 06/Jan/2028 2.49 USD 06/Jan/2022 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 45727.53 0.02045 45727.53 50000 50000 United States -- 5.34 26/Mar/2030 3.1 USD 26/Mar/2020 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45731.85 0.02045 45731.85 45000 45000 United States -- 7.03 01/Mar/2033 5.2 USD 23/Feb/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45707.96 0.02044 45707.96 50000 50000 Philippines -- 7.06 29/Sept/2032 3.56 USD 29/Mar/2022 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 45688 0.02043 45688 48000 48000 United States -- 4.39 05/Apr/2029 3.85 USD 24/May/2023 PSX PHILLIPS 66 CO Energy Fixed Income 45655.36 0.02042 45655.36 45000 45000 United States -- 7.14 30/Jun/2033 5.3 USD 29/Mar/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45660.05 0.02042 45660.05 45000 45000 United States -- 7.07 09/May/2033 5.05 USD 09/May/2023 MA MASTERCARD INC Technology Fixed Income 45666.52 0.02042 45666.52 45000 45000 United States -- 3.52 09/Mar/2028 4.88 USD 09/Mar/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45667.25 0.02042 45667.25 46000 46000 United States -- 0.97 01/Apr/2025 3 USD 01/Apr/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45640.53 0.02041 45640.53 50000 50000 Japan -- 4.7 16/Jul/2030 3.15 USD 16/Jul/2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45642.88 0.02041 45642.88 46000 46000 United States -- 1.71 25/Feb/2026 4.5 USD 13/Jul/2020 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 45646.77 0.02041 45646.77 50000 50000 United States -- 2.34 01/Sept/2026 1.65 USD 22/Dec/2022 UDR UDR INC Reits Fixed Income 45605.39 0.0204 45605.39 50000 50000 United States -- 5.14 15/Jan/2030 3.2 USD 02/Jul/2019 PLD PROLOGIS LP Reits Fixed Income 45619.21 0.0204 45619.21 45000 45000 United States -- 3.71 15/Jun/2028 4.88 USD 28/Jun/2023 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 45625.58 0.0204 45625.58 45000 45000 United States -- 7.11 05/Jul/2033 5.45 USD 07/Jun/2023 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 45590.04 0.02039 45590.04 45000 45000 United States -- 4 30/Nov/2028 4.8 USD 18/Nov/2019 AAPL APPLE INC Technology Fixed Income 45599.19 0.02039 45599.19 45000 45000 United States -- 7.3 10/May/2033 4.3 USD 10/May/2023 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 45599.46 0.02039 45599.46 45000 45000 United States -- 1.77 15/Feb/2026 6.05 USD 24/Jan/2023 KMI EL PASO CORPORATION MTN Energy Fixed Income 45569 0.02038 45569 40000 40000 United States -- 5.67 01/Aug/2031 7.8 USD 30/Jul/2001 CCI CROWN CASTLE INC Communications Fixed Income 45569.9 0.02038 45569.9 50000 50000 United States -- 2.22 15/Jul/2026 1.05 USD 16/Feb/2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45580.67 0.02038 45580.67 45000 45000 United States -- 4.08 08/Dec/2028 4.85 USD 08/Dec/2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45519.08 0.02036 45519.08 45000 45000 United States -- 7.04 15/Feb/2033 5 USD 02/Nov/2022 SPGI S&P GLOBAL INC Technology Fixed Income 45534.86 0.02036 45534.86 50000 50000 United States -- 4.51 01/Mar/2029 2.7 USD 28/Feb/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45480.45 0.02034 45480.45 45000 45000 United States -- 7.71 15/Mar/2034 5.05 USD 26/Feb/2024 UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 45464.47 0.02033 45464.47 50000 50000 United States -- 3 15/May/2027 1.32 USD 16/Jul/2020 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 45438.96 0.02032 45438.96 50000 50000 United States -- 4.79 01/Oct/2029 3.63 USD 20/Sept/2019 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45422.07 0.02031 45422.07 55000 55000 United States -- 6.89 01/Feb/2032 2.54 USD 10/Jun/2022 TRMB TRIMBLE INC Technology Fixed Income 45392.1 0.0203 45392.1 45000 45000 United States -- 3.64 15/Jun/2028 4.9 USD 15/Jun/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45394.36 0.0203 45394.36 45000 45000 United States -- 5.27 10/Jun/2030 4.7 USD 08/Jun/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45341.4 0.02028 45341.4 49000 49000 United States -- 4.78 31/Jul/2029 3.13 USD 08/Jul/2019 VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 45353.72 0.02028 45353.72 50000 50000 Brazil -- 5.42 08/Jul/2030 3.75 USD 08/Jul/2020 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45355.06 0.02028 45355.06 45000 45000 United States -- 4.23 15/Feb/2029 4.9 USD 04/Aug/2023 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 45230.56 0.02023 45230.56 50000 50000 United States -- 5.29 15/May/2030 3.63 USD 18/May/2020 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 45238.61 0.02023 45238.61 45000 45000 United States -- 4.26 01/Mar/2029 5.4 USD 27/Feb/2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45204.52 0.02022 45204.52 50000 50000 United States -- 3.16 01/Aug/2027 2.1 USD 19/Jun/2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45186.2 0.02021 45186.2 45000 45000 United States -- 6.57 01/Feb/2034 5.82 USD 01/Feb/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45179.45 0.0202 45179.45 50000 50000 United States -- 3.05 03/Jun/2027 1.2 USD 03/Jun/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45104.36 0.02017 45104.36 50000 50000 Mexico -- 5.28 16/Apr/2030 3.25 USD 16/Jan/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45084.49 0.02016 45084.49 50000 50000 United States -- 4.94 01/Sept/2029 2.63 USD 12/Aug/2019 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45046.49 0.02015 45046.49 50000 50000 United States -- 4.36 01/Mar/2030 3.27 USD 03/Mar/2022 BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45048.49 0.02015 45048.49 49000 49000 Canada -- 2.24 20/Jul/2026 0.9 USD 20/Jul/2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45034.57 0.02014 45034.57 50000 50000 United States -- 5.01 01/Nov/2029 2.75 USD 03/Oct/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45020.18 0.02013 45020.18 45000 45000 United States -- 5.23 17/May/2030 4.55 USD 18/May/2023 C CITIGROUP INC Banking Fixed Income 44980.56 0.02012 44980.56 45000 45000 United States -- 1.15 10/Jun/2025 4.4 USD 10/Jun/2015 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45001.37 0.02012 45001.37 45000 45000 United States -- 3.99 15/Nov/2028 4.65 USD 29/Oct/2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 44958.99 0.02011 44958.99 45000 45000 United States -- 1.71 26/Jan/2027 4.76 USD 24/Jan/2023 XOM EXXON MOBIL CORP Energy Fixed Income 44962.45 0.02011 44962.45 50000 50000 United States -- 4.91 16/Aug/2029 2.44 USD 16/Aug/2019 AAPL APPLE INC Technology Fixed Income 44965.47 0.02011 44965.47 45000 45000 United States -- 3.67 10/May/2028 4 USD 10/May/2023 O REALTY INCOME CORPORATION Reits Fixed Income 44892.5 0.02008 44892.5 45000 45000 United States -- 4.12 15/Dec/2028 4.7 USD 14/Apr/2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44870.57 0.02007 44870.57 46000 46000 Canada -- 0.94 15/Mar/2025 2.95 USD 25/Jul/2023 HPQ HP INC Technology Fixed Income 44846.99 0.02006 44846.99 44000 44000 United States -- 6.83 15/Jan/2033 5.5 USD 21/Jun/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 44862.64 0.02006 44862.64 45000 45000 Canada -- 1 14/Apr/2025 3.38 USD 14/Apr/2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 44824.63 0.02005 44824.63 45000 45000 United States -- 6.21 10/May/2033 5.27 USD 09/May/2022 O REALTY INCOME CORPORATION Reits Fixed Income 44805.3 0.02004 44805.3 50000 50000 United States -- 5.91 15/Jan/2031 3.25 USD 08/May/2020 VMW VMWARE LLC Technology Fixed Income 44779.2 0.02003 44779.2 55000 55000 United States -- 6.61 15/Aug/2031 2.2 USD 02/Aug/2021 KR KROGER CO Consumer Non-Cyclical Fixed Income 44779.43 0.02003 44779.43 45000 45000 United States -- 4.16 15/Jan/2029 4.5 USD 14/Jan/2019 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 44780.93 0.02003 44780.93 50000 50000 United States -- 5.44 15/May/2030 2.8 USD 20/Apr/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 44751.12 0.02001 44751.12 50000 50000 Indonesia -- 5.3 14/Feb/2030 2.85 USD 14/Jan/2020 INTC INTEL CORPORATION Technology Fixed Income 44716.18 0.02 44716.18 50000 50000 United States -- 5.09 15/Nov/2029 2.45 USD 21/Nov/2019 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 44732.21 0.02 44732.21 45000 45000 United States -- 7.12 03/Mar/2033 4.8 USD 03/Mar/2023 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44680.38 0.01998 44680.38 50000 50000 United States -- 3.27 02/Sept/2027 1.75 USD 03/Aug/2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 44657.43 0.01997 44657.43 40000 40000 United States -- 4.98 09/Nov/2031 7.66 USD 09/Nov/2023 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 44642.58 0.01996 44642.58 50000 50000 United States -- 4.09 30/Sept/2028 2.85 USD 28/Jun/2022 C CITIGROUP INC Banking Fixed Income 44603.05 0.01995 44603.05 45000 45000 United States -- 2.44 20/Nov/2026 4.3 USD 20/Nov/2014 CCI CROWN CASTLE INC Communications Fixed Income 44614.14 0.01995 44614.14 45000 45000 United States -- 7.01 01/May/2033 5.1 USD 26/Apr/2023 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 44619.99 0.01995 44619.99 50000 50000 United States -- 5.58 26/Jun/2030 2.65 USD 26/Jun/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44582.78 0.01994 44582.78 47000 47000 United States -- 3.12 17/Aug/2027 3.13 USD 17/Aug/2017 NUE NUCOR CORPORATION Basic Industry Fixed Income 44566.73 0.01993 44566.73 50000 50000 United States -- 6.78 01/Apr/2032 3.13 USD 11/Mar/2022 CVX CHEVRON CORP Energy Fixed Income 44572.4 0.01993 44572.4 45000 45000 United States -- 1.5 17/Nov/2025 3.33 USD 17/Nov/2015 FNB F.N.B CORP Banking Fixed Income 44573.19 0.01993 44573.19 45000 45000 United States -- 1.32 25/Aug/2025 5.15 USD 25/Aug/2022 PEAK HEALTHPEAK OP LLC Reits Fixed Income 44552.95 0.01992 44552.95 50000 50000 United States -- 5.17 15/Jan/2030 3 USD 21/Nov/2019 NOW SERVICENOW INC Technology Fixed Income 44518.25 0.01991 44518.25 55000 55000 United States -- 6 01/Sept/2030 1.4 USD 11/Aug/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 44466.9 0.01989 44466.9 45000 45000 Canada -- 1.3 04/Aug/2025 3.94 USD 04/Aug/2022 STT STATE STREET CORP Banking Fixed Income 44479.25 0.01989 44479.25 45000 45000 United States -- 0.98 30/Mar/2026 2.9 USD 29/Oct/2020 CNC CENTENE CORPORATION Insurance Fixed Income 44443.32 0.01988 44443.32 50000 50000 United States -- 4.96 15/Feb/2030 3.38 USD 06/May/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44457.09 0.01988 44457.09 45000 45000 United States -- 2.27 06/Oct/2026 4 USD 06/Oct/2016 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44402.22 0.01986 44402.22 50000 50000 United States -- 7.06 15/Oct/2032 3.5 USD 14/Aug/2020 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 44409.63 0.01986 44409.63 50000 50000 United States -- 5.51 01/Jun/2030 2.65 USD 18/May/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 44383.84 0.01985 44383.84 45000 45000 United States -- 2.48 15/Feb/2027 4.5 USD 15/Aug/2016 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 44334.24 0.01983 44334.24 50000 50000 United States -- 5.28 01/Feb/2030 2.6 USD 23/Jan/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 44342.45 0.01983 44342.45 50000 50000 Australia -- 4.33 20/Nov/2028 1.95 USD 18/Nov/2021 USB US BANCORP Banking Fixed Income 44310.72 0.01982 44310.72 55000 55000 United States -- 5.89 22/Jul/2030 1.38 USD 20/Jul/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 44323.18 0.01982 44323.18 55000 55000 United States -- 6.49 15/Mar/2031 1.38 USD 18/Sept/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44292.97 0.01981 44292.97 50000 50000 United States -- 3.48 13/Nov/2027 1.13 USD 13/Nov/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44265.3 0.0198 44265.3 45000 45000 United States -- 5.22 15/Jun/2030 4.63 USD 01/Jun/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44245.79 0.01979 44245.79 45000 45000 United States -- 1.39 21/Sept/2025 3.8 USD 21/Sept/2018 ADI ANALOG DEVICES INC Technology Fixed Income 44257.56 0.01979 44257.56 50000 50000 United States -- 4.22 01/Oct/2028 1.7 USD 05/Oct/2021 CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 44199.81 0.01977 44199.81 45000 45000 United States -- 3.65 15/May/2028 3.9 USD 09/May/2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 44172.81 0.01975 44172.81 50000 50000 United States -- 6.73 15/Mar/2032 3.63 USD 07/Aug/2023 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44136.86 0.01974 44136.86 50000 50000 Japan -- 4.01 14/Jul/2028 2.17 USD 12/Jul/2021 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44145.18 0.01974 44145.18 50000 50000 Norway -- 5.53 22/May/2030 2.38 USD 22/May/2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44105.84 0.01972 44105.84 50000 50000 United States -- 6.92 15/Mar/2032 2.88 USD 15/Mar/2022 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44077.32 0.01971 44077.32 45000 45000 United States -- 6.64 01/Jun/2032 4.4 USD 23/May/2022 XOM EXXON MOBIL CORP Energy Fixed Income 44058.32 0.0197 44058.32 45000 45000 United States -- 0.91 06/Mar/2025 2.71 USD 06/Mar/2015 PLD PROLOGIS LP Reits Fixed Income 43996.99 0.01968 43996.99 45000 45000 United States -- 7.04 15/Jan/2033 4.63 USD 20/Sept/2022 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 43998.22 0.01968 43998.22 45000 45000 United States -- 1.26 22/Jul/2025 3.75 USD 22/Jan/2020 USB US BANCORP MTN Banking Fixed Income 43977.85 0.01967 43977.85 45000 45000 United States -- 3.67 26/Apr/2028 3.9 USD 26/Apr/2018 PARA PARAMOUNT GLOBAL Communications Fixed Income 43988.66 0.01967 43988.66 52000 52000 United States -- 6.58 19/May/2032 4.2 USD 19/May/2020 KMI KINDER MORGAN INC Energy Fixed Income 43989.5 0.01967 43989.5 45000 45000 United States -- 3.49 01/Mar/2028 4.3 USD 01/Mar/2018 CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 43992.09 0.01967 43992.09 50000 50000 United States -- 5.33 01/Mar/2030 2.75 USD 28/Feb/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43934.89 0.01965 43934.89 50000 50000 United States -- 5.32 05/Feb/2030 2.4 USD 31/Jan/2020 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 43935.21 0.01965 43935.21 42000 42000 United States -- 3.16 15/Nov/2027 5.85 USD 08/Nov/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43872.95 0.01962 43872.95 44000 44000 United States -- 1 14/Apr/2025 3.4 USD 13/Apr/2018 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43878.54 0.01962 43878.54 43000 43000 United States -- 3.13 15/Oct/2027 5 USD 08/Sept/2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43839.54 0.01961 43839.54 45000 45000 United States -- 4.44 26/Apr/2029 3.85 USD 26/Apr/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43846.2 0.01961 43846.2 50000 50000 United States -- 3.81 15/Mar/2028 1 USD 18/Sept/2020 FI FISERV INC Technology Fixed Income 43848.24 0.01961 43848.24 50000 50000 United States -- 5.52 01/Jun/2030 2.65 USD 13/May/2020 AAL AMERICAN AIRLINES 2015-2 CLASS AA Transportation Fixed Income 43851.52 0.01961 43851.52 46576 46576 United States -- 2.86 22/Sept/2027 3.6 USD 24/Sept/2015 NXPI NXP BV Technology Fixed Income 43851.96 0.01961 43851.96 45000 45000 United States -- 4.51 18/Jun/2029 4.3 USD 16/May/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43836.4 0.0196 43836.4 45000 45000 United States -- 6.75 24/Jan/2034 5.07 USD 24/Jan/2023 EIX EDISON INTERNATIONAL Electric Fixed Income 43795.25 0.01959 43795.25 40000 40000 United States -- 4.52 15/Nov/2029 6.95 USD 10/Nov/2022 O REALTY INCOME CORPORATION Reits Fixed Income 43782.59 0.01958 43782.59 46000 46000 United States -- 2.75 15/Jan/2027 3.2 USD 19/Jan/2024 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43733 0.01956 43733 50000 50000 United States -- 5.89 15/Nov/2030 2.55 USD 07/May/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43724.97 0.01955 43724.97 45000 45000 United States -- 2.76 01/Apr/2027 3.35 USD 24/Mar/2022 PLD PROLOGIS LP Reits Fixed Income 43726.25 0.01955 43726.25 50000 50000 United States -- 5.57 15/Apr/2030 2.25 USD 18/Feb/2020 INTC INTEL CORPORATION Technology Fixed Income 43689.99 0.01954 43689.99 45000 45000 United States -- 4.7 05/Aug/2029 4 USD 05/Aug/2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 43663.24 0.01953 43663.24 45000 45000 United States -- 4.57 28/Jul/2030 4.77 USD 28/Jul/2022 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43645.2 0.01952 43645.2 45000 45000 United States -- 4.34 01/Mar/2029 4 USD 23/Oct/2018 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 43647.27 0.01952 43647.27 45000 45000 United States -- 3.94 15/Sept/2028 4.38 USD 16/Aug/2018 WSTP WESTPAC BANKING CORP Banking Fixed Income 43630.02 0.01951 43630.02 45000 45000 Australia -- 2.01 13/May/2026 2.85 USD 13/May/2016 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43600.17 0.0195 43600.17 50000 50000 United States -- 6.13 15/Apr/2031 2.85 USD 05/Mar/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43571.44 0.01949 43571.44 52000 52000 United Kingdom -- 6.2 25/Mar/2031 2.73 USD 25/Sept/2020 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43585.47 0.01949 43585.47 50000 50000 United States -- 3.8 15/Mar/2028 1.15 USD 17/Nov/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 43539.4 0.01947 43539.4 47000 47000 United States -- 4.68 15/Jun/2029 2.95 USD 17/Jun/2019 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43541.82 0.01947 43541.82 46000 46000 United States -- 3.16 01/Sept/2027 3.12 USD 23/May/2017 BXP BOSTON PROPERTIES LP Reits Fixed Income 43494.1 0.01945 43494.1 45000 45000 United States -- 4.06 01/Dec/2028 4.5 USD 28/Nov/2018 EDC EXPORT DEVELOPMENT CANADA Government Guaranteed Fixed Income 43495.88 0.01945 43495.88 45000 45000 Canada -- 2.94 25/May/2027 3 USD 25/May/2022 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 43462.51 0.01944 43462.51 40000 40000 Luxembourg -- 6.42 29/Nov/2032 6.8 USD 29/Nov/2022 ES NSTAR ELECTRIC CO Electric Fixed Income 43479.39 0.01944 43479.39 45000 45000 United States -- 2.86 15/May/2027 3.2 USD 15/May/2017 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43419.11 0.01942 43419.11 50000 50000 Switzerland -- 5.79 14/Aug/2030 2.2 USD 14/Feb/2020 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 43431.75 0.01942 43431.75 50000 50000 United States -- 6.23 14/May/2031 2.75 USD 14/May/2021 INTC INTEL CORPORATION Technology Fixed Income 43307 0.01937 43307 45000 45000 United States -- 2.85 11/May/2027 3.15 USD 11/May/2017 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 43317.51 0.01937 43317.51 48000 48000 United States -- 4.96 30/Oct/2029 3 USD 22/Oct/2019 EBAY EBAY INC Consumer Cyclical Fixed Income 43319.24 0.01937 43319.24 50000 50000 United States -- 6.26 10/May/2031 2.6 USD 10/May/2021 PLD PROLOGIS LP Reits Fixed Income 43294.69 0.01936 43294.69 45000 45000 United States -- 3.99 15/Sept/2028 3.88 USD 20/Jun/2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43269.49 0.01935 43269.49 50000 50000 United States -- 6.89 17/Mar/2032 3 USD 17/Mar/2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43273.41 0.01935 43273.41 44000 44000 Supranational -- 7.02 28/Sept/2032 3.88 USD 28/Sept/2022 CCI CROWN CASTLE INC Communications Fixed Income 43237.79 0.01934 43237.79 45000 45000 United States -- 4.28 15/Feb/2029 4.3 USD 11/Feb/2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43195.09 0.01932 43195.09 50000 50000 United States -- 5.53 15/May/2030 2.3 USD 17/Mar/2020 NXPI NXP BV Technology Fixed Income 43208.11 0.01932 43208.11 43000 43000 United States -- 1.72 01/Mar/2026 5.35 USD 16/May/2022 KMI KINDER MORGAN INC Energy Fixed Income 43170.26 0.01931 43170.26 45000 45000 United States -- 7.02 01/Feb/2033 4.8 USD 03/Aug/2022 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 43185.04 0.01931 43185.04 45000 45000 United States -- 2.37 15/Oct/2026 2.9 USD 05/Oct/2016 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 43164.19 0.0193 43164.19 45000 45000 United States -- 3.97 15/Sept/2028 4.1 USD 13/Sept/2018 O REALTY INCOME CORPORATION Reits Fixed Income 43104.85 0.01928 43104.85 45000 45000 United States -- 4.62 15/Jul/2029 4 USD 23/Jan/2024 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 43082.2 0.01927 43082.2 35000 35000 Germany -- 5.3 18/Jan/2031 8.5 USD 18/Jan/2001 ELV ELEVANCE HEALTH INC Insurance Fixed Income 43062.25 0.01926 43062.25 50000 50000 United States -- 5.54 15/May/2030 2.25 USD 05/May/2020 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 43067.14 0.01926 43067.14 40000 40000 United States -- 6.5 02/Nov/2032 6.13 USD 02/Nov/2022 JBL JABIL INC Technology Fixed Income 43068.24 0.01926 43068.24 45000 45000 United States -- 3.4 12/Jan/2028 3.95 USD 17/Jan/2018 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43046.78 0.01925 43046.78 45000 45000 United States -- 5.85 01/Mar/2031 4.25 USD 19/Jan/2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43051.8 0.01925 43051.8 50000 50000 United States -- 6.11 15/Feb/2031 2.7 USD 08/Dec/2020 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43054.26 0.01925 43054.26 45000 45000 United States -- 3.97 01/Sept/2028 3.7 USD 09/Aug/2018 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 42999.84 0.01923 42999.84 45000 45000 United States -- 3.37 15/Dec/2027 3.34 USD 31/Jan/2018 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 42966.01 0.01921 42966.01 43000 43000 United States -- 6.76 15/Jan/2033 5.7 USD 17/Jan/2023 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 42859.72 0.01917 42859.72 50000 50000 United States -- 5.56 01/May/2030 1.95 USD 01/May/2020 COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 42817.67 0.01915 42817.67 40000 40000 United States -- 2.27 29/Oct/2027 7.15 USD 01/Nov/2023 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 42827.03 0.01915 42827.03 45000 45000 United States -- 2.34 01/Oct/2026 2.75 USD 29/Sept/2016 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 42806.66 0.01914 42806.66 45000 45000 Peru -- 1.75 23/Jan/2026 2.39 USD 23/Apr/2020 K KELLANOVA Consumer Non-Cyclical Fixed Income 42774.79 0.01913 42774.79 50000 50000 United States -- 5.62 01/Jun/2030 2.1 USD 01/Jun/2020 AES AES CORPORATION (THE) Electric Fixed Income 42704.52 0.0191 42704.52 46000 46000 United States -- 1.74 15/Jan/2026 1.38 USD 18/Aug/2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42672.54 0.01908 42672.54 43000 43000 United States -- 1.62 15/Jan/2026 4.3 USD 17/Nov/2015 ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 42675.56 0.01908 42675.56 40000 40000 Supranational -- 3.68 16/Jun/2028 5.82 USD 16/Jun/1998 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42649.29 0.01907 42649.29 52000 52000 United States -- 5.9 21/Aug/2030 1.75 USD 21/Aug/2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 42590.59 0.01905 42590.59 40000 40000 United States -- 5.07 15/Jul/2030 6.2 USD 15/Jun/2021 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42595.26 0.01905 42595.26 45000 45000 United States -- 6.58 15/Apr/2032 4.05 USD 22/Apr/2022 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42575.97 0.01904 42575.97 45000 45000 Supranational -- 3.36 02/Nov/2027 2.5 USD 02/Nov/2017 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 42580.88 0.01904 42580.88 44000 44000 United Kingdom -- 4.12 28/Nov/2028 3.72 USD 28/Nov/2016 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 42539.24 0.01902 42539.24 50000 50000 United States -- 6.23 01/May/2031 2.6 USD 17/May/2021 FRT FEDERAL REALTY OP LP Reits Fixed Income 42517.89 0.01901 42517.89 45000 45000 United States -- 3.03 15/Jul/2027 3.25 USD 23/Jun/2017 WMB WILLIAMS COMPANIES INC Energy Fixed Income 42477.94 0.019 42477.94 50000 50000 United States -- 6.21 15/Mar/2031 2.6 USD 02/Mar/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42482.02 0.019 42482.02 41000 41000 United States -- 1.41 03/Oct/2025 5.8 USD 04/Oct/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 42494.19 0.019 42494.19 50000 50000 United Kingdom -- 6.39 28/May/2031 2.25 USD 28/May/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42461.14 0.01899 42461.14 43000 43000 United States -- 4.21 30/Mar/2029 5.05 USD 17/Jan/2019 STT STATE STREET CORP Banking Fixed Income 42443.73 0.01898 42443.73 40000 40000 United States -- 7.19 21/Nov/2034 6.12 USD 21/Nov/2023 NXPI NXP BV Technology Fixed Income 42382.44 0.01895 42382.44 51000 51000 United States -- 6.91 15/Feb/2032 2.65 USD 16/May/2022 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 42357.69 0.01894 42357.69 45000 45000 United States -- 3.18 15/Sept/2027 3.5 USD 13/Sept/2017 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42321.56 0.01893 42321.56 43000 43000 United States -- 0.93 15/Mar/2025 3.75 USD 16/Dec/2016 CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 42327.31 0.01893 42327.31 40000 40000 United States -- 1.75 15/Feb/2026 7.88 USD 14/Feb/1996 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42331.66 0.01893 42331.66 40000 40000 United States -- 6.61 09/Jan/2033 6.4 USD 09/Jan/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42232.13 0.01889 42232.13 50000 50000 United States -- 5.62 01/May/2030 1.63 USD 01/May/2020 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42187.5 0.01887 42187.5 50000 50000 United States -- 6.86 01/Feb/2032 2.65 USD 11/Jan/2022 MU MICRON TECHNOLOGY INC Technology Fixed Income 42190.37 0.01887 42190.37 50000 50000 United States -- 6.93 15/Apr/2032 2.7 USD 01/Nov/2021 ADBE ADOBE INC Technology Fixed Income 42178.7 0.01886 42178.7 45000 45000 United States -- 2.7 01/Feb/2027 2.15 USD 03/Feb/2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 42119.16 0.01884 42119.16 45000 45000 United States -- 5.35 01/Jul/2030 4.05 USD 10/Jun/2020 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 42123.56 0.01884 42123.56 45000 45000 United States -- 1.59 15/Nov/2025 0.88 USD 24/Nov/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 42095.56 0.01883 42095.56 45000 45000 United States -- 6.69 28/Jul/2033 4.92 USD 28/Jul/2022 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 42107.28 0.01883 42107.28 44000 44000 United States -- 3.04 01/Mar/2028 4.13 USD 04/Mar/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 42076.39 0.01882 42076.39 50000 50000 Australia -- 6.45 03/Jun/2031 2.15 USD 03/Jun/2021 WELL WELLTOWER OP LLC Reits Fixed Income 42051.57 0.01881 42051.57 50000 50000 United States -- 6.79 15/Jan/2032 2.75 USD 19/Nov/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42014.03 0.01879 42014.03 50000 50000 Mexico -- 6.29 24/May/2031 2.66 USD 24/Nov/2020 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 41965.27 0.01877 41965.27 45000 45000 United States -- 6.55 15/Apr/2032 4.15 USD 05/Apr/2022 VFC VF CORPORATION Consumer Cyclical Fixed Income 41955.3 0.01876 41955.3 50000 50000 United States -- 5.35 23/Apr/2030 2.95 USD 23/Apr/2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 41764.2 0.01868 41764.2 40000 40000 United States -- 3.13 01/Nov/2027 5.75 USD 02/Nov/2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 41747.63 0.01867 41747.63 40000 40000 United States -- 3.92 03/Jan/2030 6.85 USD 14/Dec/2023 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41648.7 0.01863 41648.7 45000 45000 United States -- 5.01 15/Dec/2029 3.55 USD 16/Sept/2019 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41649.88 0.01863 41649.88 50000 50000 United States -- 5.83 30/Jun/2030 1.4 USD 24/Jun/2020 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 41641.28 0.01862 41641.28 40000 40000 United States -- 0.08 15/Jan/2029 6.88 USD 17/Jan/2019 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 41646.65 0.01862 41646.65 50000 50000 United Kingdom -- 5.92 14/Oct/2030 2.03 USD 14/Oct/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41619.36 0.01861 41619.36 45000 45000 United States -- 3.17 20/Aug/2027 2.7 USD 20/Aug/2020 APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 41589.14 0.0186 41589.14 38000 38000 United States -- 7.06 15/Nov/2033 6.38 USD 13/Nov/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 41563.38 0.01859 41563.38 50000 50000 Australia -- 6.57 18/Nov/2036 3.02 USD 18/Nov/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 41532.74 0.01857 41532.74 50000 50000 United States -- 5.65 05/Jun/2030 1.95 USD 05/Jun/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41501.94 0.01856 41501.94 45000 45000 United States -- 1.9 11/Mar/2026 0.9 USD 11/Dec/2020 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41510.4 0.01856 41510.4 50000 50000 United States -- 6.18 01/Feb/2031 2.2 USD 21/Jan/2021 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 41437.11 0.01853 41437.11 45000 45000 United States -- 2.56 15/Dec/2026 2.63 USD 08/Aug/2022 MAS MASCO CORPORATION Capital Goods Fixed Income 41439.08 0.01853 41439.08 50000 50000 United States -- 5.89 01/Oct/2030 2 USD 18/Sept/2020 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 41439.65 0.01853 41439.65 50000 50000 Korea (South) -- 7 18/Jan/2032 2.13 USD 18/Jan/2022 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 41422.52 0.01852 41422.52 40000 40000 United States -- 4.07 07/Jan/2029 5.8 USD 07/Dec/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41390.38 0.01851 41390.38 50000 50000 United States -- 6.75 15/Oct/2031 2 USD 23/Aug/2021 GXO GXO LOGISTICS INC Transportation Fixed Income 41366.25 0.0185 41366.25 45000 45000 United States -- 2.21 15/Jul/2026 1.65 USD 23/Jun/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41355.37 0.01849 41355.37 45000 45000 Canada -- 2.49 02/Nov/2026 1.4 USD 07/Oct/2021 CCI CROWN CASTLE INC Communications Fixed Income 41224.74 0.01844 41224.74 40000 40000 United States -- 4.38 01/Jun/2029 5.6 USD 06/Dec/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41235.92 0.01844 41235.92 45000 45000 United States -- 4.82 18/Jul/2029 2.8 USD 18/Jul/2019 WMT WALMART INC Consumer Cyclical Fixed Income 41238.4 0.01844 41238.4 50000 50000 United States -- 6.82 22/Sept/2031 1.8 USD 22/Sept/2021 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41191.19 0.01842 41191.19 45000 45000 United States -- 4.78 01/Aug/2029 3.15 USD 29/Jul/2019 ECL ECOLAB INC Basic Industry Fixed Income 41136.15 0.0184 41136.15 40000 40000 United States -- 3.37 15/Jan/2028 5.25 USD 17/Nov/2022 OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 41099.71 0.01838 41099.71 40000 40000 United States -- 3 16/Sept/2027 7.75 USD 23/Aug/2023 MS MORGAN STANLEY Banking Fixed Income 41071.73 0.01837 41071.73 35000 35000 United States -- 6.04 01/Apr/2032 7.25 USD 03/Apr/2002 AVGO BROADCOM INC Technology Fixed Income 41044.55 0.01836 41044.55 40000 40000 United States -- 4.99 15/Apr/2030 5 USD 07/Aug/2020 AAPL APPLE INC Technology Fixed Income 41045.15 0.01836 41045.15 50000 50000 United States -- 6.72 05/Aug/2031 1.7 USD 05/Aug/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41033.26 0.01835 41033.26 45000 45000 United Kingdom -- 4.84 06/Sept/2029 3.46 USD 06/Sept/2019 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40955.82 0.01832 40955.82 45000 45000 United States -- 4.77 15/Jul/2029 2.88 USD 10/Jul/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40961.09 0.01832 40961.09 50000 50000 United States -- 6.16 29/Oct/2030 1.2 USD 29/Oct/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40969.77 0.01832 40969.77 50000 50000 United States -- 6.04 30/Oct/2030 1.68 USD 03/May/2021 RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 40914.18 0.0183 40914.18 40000 40000 Bermuda -- 6.95 05/Jun/2033 5.75 USD 05/Jun/2023 DVN DEVON ENERGY CORPORATION Energy Fixed Income 40891.06 0.01829 40891.06 40000 40000 United States -- 1.43 15/Dec/2025 5.85 USD 15/Dec/2015 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 40896.44 0.01829 40896.44 40000 40000 United States -- 4.98 15/May/2030 5.63 USD 15/May/2020 PVH PVH CORP Consumer Cyclical Fixed Income 40872.56 0.01828 40872.56 41000 41000 United States -- 1.2 10/Jul/2025 4.63 USD 16/Oct/2020 BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 40882.56 0.01828 40882.56 50000 50000 Canada -- 6.38 29/Jan/2031 1.3 USD 29/Jan/2021 GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 40864.57 0.01827 40864.57 50000 50000 United States -- 6 01/Nov/2030 1.88 USD 29/Oct/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 40807.12 0.01825 40807.12 50000 50000 United States -- 6.78 15/Sept/2031 1.88 USD 21/Sept/2021 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 40789.23 0.01824 40789.23 40000 40000 United States -- 3.49 28/Mar/2028 4.95 USD 14/Apr/2023 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40735.45 0.01822 40735.45 40000 40000 United States -- 4.14 15/Jan/2029 5.2 USD 08/Dec/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40741.52 0.01822 40741.52 40000 40000 United States -- 3.83 01/Oct/2028 5 USD 10/Sept/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40694.15 0.0182 40694.15 42000 42000 Japan -- 3.59 02/Mar/2028 3.96 USD 02/Mar/2018 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40694.96 0.0182 40694.96 40000 40000 United States -- 6.97 08/Mar/2033 5.5 USD 08/Mar/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40697.51 0.0182 40697.51 40000 40000 Canada -- 1.02 25/Apr/2025 4.95 USD 27/Apr/2023 CNXC CONCENTRIX CORP Technology Fixed Income 40704.54 0.0182 40704.54 40000 40000 United States -- 3.71 02/Aug/2028 6.6 USD 02/Aug/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40668.11 0.01819 40668.11 40000 40000 United States -- 1.91 26/Apr/2027 4.95 USD 26/Apr/2023 ORIX ORIX CORPORATION Financial Other Fixed Income 40649.47 0.01818 40649.47 40000 40000 Japan -- 6.82 13/Sept/2032 5.2 USD 13/Sept/2022 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 40654.62 0.01818 40654.62 35000 35000 United States -- 6.46 02/Nov/2034 7.96 USD 02/Nov/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40621.89 0.01817 40621.89 40000 40000 United States -- 7.19 01/Jul/2033 5.15 USD 30/Mar/2023 BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 40630.2 0.01817 40630.2 45000 45000 United States -- 6.89 15/Sept/2032 4.4 USD 29/Mar/2022 KIM KIMCO REALTY OP LLC Reits Fixed Income 40612.88 0.01816 40612.88 50000 50000 United States -- 6.8 01/Dec/2031 2.25 USD 22/Sept/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 40576.48 0.01815 40576.48 40000 40000 United States -- 1.02 01/May/2026 4.99 USD 01/May/2023 DUK DUKE ENERGY CORP Electric Fixed Income 40552.86 0.01814 40552.86 40000 40000 United States -- 3.27 08/Dec/2027 5 USD 08/Dec/2022 FI FISERV INC Technology Fixed Income 40559.61 0.01814 40559.61 40000 40000 United States -- 3.85 21/Aug/2028 5.38 USD 21/Aug/2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40568.84 0.01814 40568.84 45000 45000 United States -- 5.34 15/Apr/2030 2.88 USD 03/Apr/2020 JBL JABIL INC Technology Fixed Income 40547.56 0.01813 40547.56 40000 40000 United States -- 4.18 01/Feb/2029 5.45 USD 13/Apr/2023 HUM HUMANA INC Insurance Fixed Income 40434.33 0.01808 40434.33 40000 40000 United States -- 4.97 01/Apr/2030 4.88 USD 26/Mar/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40399.37 0.01807 40399.37 40000 40000 United States -- 3.5 15/Mar/2028 5.5 USD 03/Mar/2023 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 40400.04 0.01807 40400.04 45000 45000 United States -- 3.87 15/Jun/2028 2.88 USD 10/Jun/2021 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40382.58 0.01806 40382.58 45000 45000 United States -- 5.11 15/Dec/2029 2.9 USD 27/Nov/2019 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40385.08 0.01806 40385.08 40000 40000 United States -- 5.08 22/Mar/2030 5 USD 17/Oct/2023 DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 40386.97 0.01806 40386.97 35000 35000 United States -- 5.07 16/Aug/2030 8.13 USD 16/Aug/2000 AON AON NORTH AMERICA INC Insurance Fixed Income 40391.04 0.01806 40391.04 40000 40000 United States -- 2.65 01/Mar/2027 5.13 USD 01/Mar/2024 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40369.93 0.01805 40369.93 50000 50000 United States -- 6.67 28/Jul/2031 1.8 USD 27/Jul/2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 40330.67 0.01804 40330.67 40000 40000 United States -- 7.56 01/Apr/2034 5.6 USD 23/Feb/2024 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40337.94 0.01804 40337.94 50000 50000 United States -- 6.89 01/Dec/2031 1.95 USD 26/Aug/2021 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40305.87 0.01803 40305.87 40000 40000 United States -- 6.89 15/Dec/2032 4.9 USD 02/Dec/2022 SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 40313.95 0.01803 40313.95 40000 40000 Brazil -- 2.57 17/Jan/2027 5.5 USD 17/Jan/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40287.24 0.01802 40287.24 45000 45000 United States -- 4.18 15/Oct/2028 2.4 USD 15/Oct/2021 BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 40264.92 0.01801 40264.92 45000 45000 United States -- 6.72 15/Mar/2032 3.7 USD 02/Mar/2022 ENBCN ENBRIDGE INC Energy Fixed Income 40282.95 0.01801 40282.95 50000 50000 Canada -- 8.03 01/Aug/2033 2.5 USD 28/Jun/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40208.13 0.01798 40208.13 40000 40000 United States -- 1.79 20/Feb/2026 4.95 USD 22/Feb/2024 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 40178.74 0.01797 40178.74 50000 50000 Korea (South) -- 6.09 21/Sept/2030 1.25 USD 21/Sept/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40150 0.01796 40150 40000 40000 United States -- 1.76 27/Feb/2026 5 USD 27/Feb/2023 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40128.27 0.01795 40128.27 40000 40000 United States -- 0.96 22/Mar/2025 5.5 USD 17/Oct/2023 KMI KINDER MORGAN INC Energy Fixed Income 40133.66 0.01795 40133.66 40000 40000 United States -- 4.22 01/Feb/2029 5 USD 01/Feb/2024 HPQ HP INC Technology Fixed Income 40105.82 0.01794 40105.82 40000 40000 United States -- 3.4 15/Jan/2028 4.75 USD 21/Jun/2022 FMC FMC CORPORATION Basic Industry Fixed Income 40099.88 0.01793 40099.88 40000 40000 United States -- 6.9 18/May/2033 5.65 USD 18/May/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40071 0.01792 40071 40000 40000 United States -- 7.02 27/Feb/2033 5.15 USD 27/Feb/2023 Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 40039.14 0.01791 40039.14 35000 35000 Canada -- 4.56 15/Sept/2029 7.5 USD 24/Sept/1999 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40044.23 0.01791 40044.23 45000 45000 United States -- 4.25 15/Oct/2028 1.75 USD 23/Aug/2021 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40048.65 0.01791 40048.65 40000 40000 Canada -- 6.56 16/Aug/2032 5.63 USD 15/May/2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39977.09 0.01788 39977.09 40000 40000 United States -- 3.55 15/Mar/2028 4.8 USD 16/Dec/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 39990 0.01788 39990 40000 40000 United States -- 4.22 15/Jan/2029 4.55 USD 09/May/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39958.64 0.01787 39958.64 40000 40000 United States -- 6.91 26/Apr/2034 4.97 USD 26/Apr/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 39963.45 0.01787 39963.45 40000 40000 United States -- 1.09 08/Feb/2026 4.9 USD 08/Feb/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 39936.15 0.01786 39936.15 40000 40000 United States -- 7.15 15/May/2033 4.8 USD 09/May/2023 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 39913.36 0.01785 39913.36 40000 40000 United States -- 2.89 15/Jun/2027 4.65 USD 19/May/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 39923.1 0.01785 39923.1 50000 50000 United States -- 6.48 15/Mar/2031 1.38 USD 07/Jan/2021 ORCL ORACLE CORPORATION Technology Fixed Income 39887.54 0.01784 39887.54 40000 40000 United States -- 5.13 06/May/2030 4.65 USD 06/Feb/2023 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 39860.94 0.01783 39860.94 41000 41000 United States -- 4.99 15/Feb/2030 4.95 USD 29/Apr/2022 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 39819.57 0.01781 39819.57 40000 40000 United States -- 1.04 01/May/2025 3.84 USD 22/Dec/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39826.73 0.01781 39826.73 47000 47000 United States -- 6.84 01/Feb/2032 2.75 USD 13/Jan/2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39802.66 0.0178 39802.66 40000 40000 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2015 D DOMINION RESOURCES INC Electric Fixed Income 39806.72 0.0178 39806.72 40000 40000 United States -- 7.29 01/Aug/2033 5.25 USD 24/Jul/2003 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 39786.13 0.01779 39786.13 40000 40000 United States -- 3.37 01/Mar/2030 5.5 USD 19/Nov/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 39763.09 0.01778 39763.09 40000 40000 United States -- 1.07 20/May/2025 3.45 USD 20/May/2015 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39731.31 0.01777 39731.31 40000 40000 United States -- 4.1 15/Jan/2029 5.3 USD 26/Sept/2018 GMT GATX CORPORATION Finance Companies Fixed Income 39736.71 0.01777 39736.71 40000 40000 United States -- 7.3 15/Sept/2033 5.45 USD 03/May/2023 CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 39737.8 0.01777 39737.8 40000 40000 United States -- 6.51 01/May/2032 4.6 USD 11/May/2022 MP MANITOBA PROVINCE OF Local Authority Fixed Income 39745.11 0.01777 39745.11 45000 45000 Canada -- 4.31 25/Oct/2028 1.5 USD 25/Oct/2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39715.85 0.01776 39715.85 40000 40000 United States -- 3.48 13/Feb/2028 4.69 USD 13/Feb/2023 EFX EQUIFAX INC Technology Fixed Income 39618.94 0.01772 39618.94 44000 44000 United States -- 5.38 15/May/2030 3.1 USD 27/Apr/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39598.91 0.01771 39598.91 40000 40000 United States -- 3.96 16/Oct/2028 4.15 USD 11/Oct/2018 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39605.81 0.01771 39605.81 40000 40000 United States -- 3.44 23/Feb/2028 4.6 USD 23/Feb/2018 LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39554.87 0.01769 39554.87 37000 37000 United States -- 3.87 17/Nov/2028 6.75 USD 17/Nov/2023 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 39532.16 0.01768 39532.16 45000 45000 United States -- 5.41 15/Apr/2030 2.5 USD 16/Apr/2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39502.37 0.01767 39502.37 45000 45000 United States -- 5.29 01/Feb/2030 2.55 USD 09/Jan/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 39508.8 0.01767 39508.8 35000 35000 Spain -- 7 07/Nov/2033 6.94 USD 07/Nov/2023 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 39516.86 0.01767 39516.86 40000 40000 Macau -- 3.76 08/Aug/2028 5.4 USD 29/Jan/2019 OKE ONEOK INC Energy Fixed Income 39497.1 0.01766 39497.1 40000 40000 United States -- 3.76 15/Jul/2028 4.55 USD 02/Jul/2018 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39476.29 0.01765 39476.29 44000 44000 United States -- 5.44 15/May/2030 2.75 USD 11/Aug/2020 MMM 3M CO Capital Goods Fixed Income 39445.94 0.01764 39445.94 45000 45000 United States -- 4.96 26/Aug/2029 2.38 USD 26/Aug/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39371.07 0.01761 39371.07 40000 40000 United States -- 4.05 15/Nov/2028 4 USD 10/Aug/2018 XEL XCEL ENERGY INC Electric Fixed Income 39350.69 0.0176 39350.69 40000 40000 United States -- 1.13 01/Jun/2025 3.3 USD 01/Jun/2015 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39360.87 0.0176 39360.87 40000 40000 United States -- 1.5 01/Nov/2025 3.25 USD 27/Oct/2015 WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 39365.2 0.0176 39365.2 45000 45000 United States -- 5.37 15/Apr/2030 2.7 USD 15/Apr/2020 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 39287.03 0.01757 39287.03 40000 40000 United States -- 2.05 30/Jun/2026 3.85 USD 07/Jun/2016 VMW VMWARE LLC Technology Fixed Income 39257.13 0.01756 39257.13 45000 45000 United States -- 4.12 15/Aug/2028 1.8 USD 02/Aug/2021 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39263.83 0.01756 39263.83 40000 40000 Canada -- 1.59 15/Dec/2025 3.63 USD 08/Dec/2015 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39218.42 0.01754 39218.42 39000 39000 United States -- 1.69 15/Mar/2026 5.55 USD 18/Sept/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39229.95 0.01754 39229.95 40000 40000 United States -- 1.21 01/Jul/2025 3.45 USD 01/Jul/2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39188.96 0.01753 39188.96 42000 42000 United States -- 2.67 15/Jan/2027 1.95 USD 24/Jan/2022 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39198.67 0.01753 39198.67 40000 40000 United States -- 0.94 15/Mar/2025 3 USD 09/Mar/2015 AL AIR LEASE CORPORATION Finance Companies Fixed Income 39209.09 0.01753 39209.09 40000 40000 United States -- 0.9 01/Mar/2025 3.25 USD 16/Jan/2018 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39166.6 0.01752 39166.6 40000 40000 United States -- 7.08 20/Jan/2033 4.5 USD 09/Sept/2022 GL TORCHMARK CORPORATION Insurance Fixed Income 39186.81 0.01752 39186.81 40000 40000 United States -- 3.92 15/Sept/2028 4.55 USD 27/Sept/2018 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 39153.27 0.01751 39153.27 41000 41000 United States -- 3.5 15/Feb/2028 3.8 USD 28/Dec/2017 WMT WALMART INC Consumer Cyclical Fixed Income 39160.63 0.01751 39160.63 40000 40000 United States -- 7.27 15/Apr/2033 4.1 USD 18/Apr/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 39127.47 0.0175 39127.47 40000 40000 United States -- 2.98 06/Jun/2028 4.12 USD 06/Jun/2022 AZO AUTOZONE INC Consumer Cyclical Fixed Income 39103.47 0.01749 39103.47 35000 35000 United States -- 6.99 01/Nov/2033 6.55 USD 25/Oct/2023 CCI CROWN CASTLE INC Communications Fixed Income 39060 0.01747 39060 40000 40000 United States -- 2.04 15/Jun/2026 3.7 USD 06/May/2016 UDR UDR INC MTN Reits Fixed Income 39075.14 0.01747 39075.14 50000 50000 United States -- 7.4 01/Aug/2032 2.1 USD 21/Jul/2020 OMC OMNICOM GROUP INC Communications Fixed Income 39014.53 0.01745 39014.53 45000 45000 United States -- 5.46 30/Apr/2030 2.45 USD 21/Feb/2020 STT STATE STREET CORP Banking Fixed Income 39023.66 0.01745 39023.66 40000 40000 United States -- 4.12 03/Dec/2029 4.14 USD 03/Dec/2018 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38981.39 0.01743 38981.39 40000 40000 United States -- 3.63 01/May/2028 3.7 USD 04/May/2018 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38958.91 0.01742 38958.91 40000 40000 United States -- 0.89 03/Mar/2026 2.64 USD 03/Mar/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38905.23 0.0174 38905.23 47000 47000 United States -- 6.87 15/Jan/2032 2.44 USD 13/Dec/2021 WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 38914.89 0.0174 38914.89 38000 38000 United States -- 1.46 10/Nov/2025 5.35 USD 10/Nov/2022 SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 38915.91 0.0174 38915.91 41000 41000 United States -- 1.43 17/Sept/2025 1.4 USD 18/Sept/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38852.92 0.01738 38852.92 35000 35000 United States -- 4.19 01/Mar/2029 7 USD 02/Jan/2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38870.99 0.01738 38870.99 40000 40000 United States -- 1.83 15/Mar/2026 3.5 USD 10/Mar/2016 MPLX MPLX LP Energy Fixed Income 38842.74 0.01737 38842.74 40000 40000 United States -- 6.75 01/Sept/2032 4.95 USD 11/Aug/2022 WELL WELLTOWER OP LLC Reits Fixed Income 38846.91 0.01737 38846.91 45000 45000 United States -- 6.01 15/Jan/2031 2.75 USD 30/Jun/2020 ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 38823.98 0.01736 38823.98 40000 40000 United States -- 2.27 26/Aug/2026 3.88 USD 26/Aug/2016 FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 38803.18 0.01735 38803.18 40000 40000 United States -- 3.85 15/Aug/2028 4.5 USD 17/Jun/2019 CCI CROWN CASTLE INC Communications Fixed Income 38765.18 0.01734 38765.18 40000 40000 United States -- 2.66 01/Mar/2027 4 USD 02/Feb/2017 EOG EOG RESOURCES INC Energy Fixed Income 38771.77 0.01734 38771.77 39000 39000 United States -- 1.61 15/Jan/2026 4.15 USD 14/Jan/2016 FITB FIFTH THIRD BANCORP Banking Fixed Income 38722.45 0.01732 38722.45 40000 40000 United States -- 2.97 25/Apr/2028 4.05 USD 25/Apr/2022 R RYDER SYSTEM INC MTN Transportation Fixed Income 38728.79 0.01732 38728.79 35000 35000 United States -- 7.02 01/Dec/2033 6.6 USD 01/Nov/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38729.68 0.01732 38729.68 40000 40000 United States -- 1.77 02/Feb/2026 2.7 USD 02/Feb/2016 AVGO BROADCOM INC Technology Fixed Income 38699.24 0.01731 38699.24 40000 40000 United States -- 3.96 15/Sept/2028 4.11 USD 07/Aug/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38701.4 0.01731 38701.4 40000 40000 United States -- 2.67 01/Mar/2027 3.5 USD 09/Mar/2017 TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 38709.03 0.01731 38709.03 40000 40000 United States -- 5.17 15/Apr/2030 3.88 USD 01/Apr/2020 MA MASTERCARD INC Technology Fixed Income 38673.92 0.0173 38673.92 40000 40000 United States -- 3.54 26/Feb/2028 3.5 USD 26/Feb/2018 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38684.48 0.0173 38684.48 40000 40000 United States -- 3.99 21/Sept/2028 3.94 USD 21/Sept/2018 SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 38666.09 0.01729 38666.09 40000 40000 United States -- 2.06 15/Jun/2026 3.25 USD 18/May/2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38667.51 0.01729 38667.51 40000 40000 United States -- 6.92 01/Feb/2034 4.71 USD 31/Jan/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38667.85 0.01729 38667.85 40000 40000 United States -- 2.46 30/Nov/2026 3.25 USD 23/Nov/2016 PLD PROLOGIS LP Reits Fixed Income 38668.94 0.01729 38668.94 40000 40000 United States -- 3.97 15/Sept/2028 4 USD 06/Oct/2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38673.14 0.01729 38673.14 45000 45000 Japan -- 5.65 16/Jul/2030 2.68 USD 13/Jul/2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38630.38 0.01728 38630.38 45000 45000 United States -- 5.95 15/Nov/2030 2.25 USD 07/May/2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38634.25 0.01728 38634.25 40000 40000 United States -- 0.93 12/Mar/2025 1.38 USD 12/Mar/2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38641.2 0.01728 38641.2 40000 40000 United States -- 2.86 16/May/2027 3.25 USD 16/May/2017 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38648.6 0.01728 38648.6 40000 40000 United States -- 2.11 01/Jul/2026 2.9 USD 05/Jul/2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38562.3 0.01725 38562.3 40000 40000 United States -- 4.73 18/Aug/2029 4.05 USD 18/Aug/2022 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38569.06 0.01725 38569.06 40000 40000 United States -- 3.47 15/Feb/2028 4.25 USD 07/Feb/2018 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38539.95 0.01724 38539.95 40000 40000 United States -- 2.5 15/Dec/2026 3.28 USD 08/Dec/2016 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 38539.95 0.01724 38539.95 40000 40000 United States -- 2.83 01/May/2027 3.1 USD 01/Feb/2017 AVGO BROADCOM INC Technology Fixed Income 38545.16 0.01724 38545.16 40000 40000 United States -- 2.3 15/Sept/2026 3.46 USD 07/Aug/2020 KEY KEYCORP MTN Banking Fixed Income 38555.13 0.01724 38555.13 45000 45000 United States -- 4.97 01/Oct/2029 2.55 USD 11/Sept/2019 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38521.28 0.01723 38521.28 40000 40000 Canada -- 1.82 01/Mar/2026 2.75 USD 23/Feb/2016 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 38526.62 0.01723 38526.62 40000 40000 United States -- 4.6 01/Feb/2031 4.88 USD 18/Aug/2020 PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 38528.4 0.01723 38528.4 40000 40000 United States -- 2.44 15/Nov/2026 3.1 USD 10/Nov/2016 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38504.93 0.01722 38504.93 45000 45000 United States -- 6.21 01/Apr/2031 2.35 USD 11/Mar/2021 KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 38476.77 0.01721 38476.77 35000 35000 United States -- 3.81 15/Oct/2028 7 USD 09/Oct/1998 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 38453.62 0.0172 38453.62 40000 40000 United States -- 4.34 11/Mar/2029 4.38 USD 11/Mar/2019 FMC FMC CORPORATION Basic Industry Fixed Income 38459.23 0.0172 38459.23 40000 40000 United States -- 2.33 01/Oct/2026 3.2 USD 20/Sept/2019 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 38433.37 0.01719 38433.37 40000 40000 United States -- 4.01 21/Sept/2028 3.75 USD 13/Aug/2018 WDAY WORKDAY INC Technology Fixed Income 38406.3 0.01718 38406.3 40000 40000 United States -- 4.4 01/Apr/2029 3.7 USD 01/Apr/2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38383.34 0.01717 38383.34 40000 40000 United States -- 2.9 30/May/2027 3.3 USD 18/May/2017 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38404.84 0.01717 38404.84 40000 40000 United States -- 2.01 15/May/2026 2.5 USD 19/May/2016 CNA CNA FINANCIAL CORP Insurance Fixed Income 38361.41 0.01716 38361.41 40000 40000 United States -- 4.43 01/May/2029 3.9 USD 06/May/2019 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38365.85 0.01716 38365.85 35000 35000 Philippines -- 6.15 15/Jan/2032 6.38 USD 17/Jan/2007 EQR ERP OPERATING LP Reits Fixed Income 38379.8 0.01716 38379.8 40000 40000 United States -- 2.41 01/Nov/2026 2.85 USD 12/Oct/2016 PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 38320.55 0.01714 38320.55 40000 40000 United States -- 2.88 15/May/2027 3 USD 05/May/2017 PSX PHILLIPS 66 CO Energy Fixed Income 38324.97 0.01714 38324.97 40000 40000 United States -- 3.54 01/Mar/2028 3.75 USD 28/Apr/2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38289.42 0.01712 38289.42 40000 40000 United States -- 2.65 10/Feb/2027 3.2 USD 17/Jan/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38264.98 0.01711 38264.98 45000 45000 United States -- 6.69 12/Jan/2032 3.1 USD 11/Jan/2022 HXL HEXCEL CORPORATION Capital Goods Fixed Income 38265.99 0.01711 38265.99 40000 40000 United States -- 2.64 15/Feb/2027 4.2 USD 16/Feb/2017 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38235.08 0.0171 38235.08 45000 45000 United States -- 5.61 04/May/2030 1.75 USD 04/May/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38235.76 0.0171 38235.76 40000 40000 Japan -- 3.09 25/Jul/2027 3.29 USD 25/Jul/2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38241.57 0.0171 38241.57 40000 40000 Canada -- 1.17 12/Jun/2025 1.15 USD 12/Jun/2020 EBAY EBAY INC Consumer Cyclical Fixed Income 38182.61 0.01708 38182.61 35000 35000 United States -- 6.52 22/Nov/2032 6.3 USD 22/Nov/2022 ENIIM LASMO USA INC Energy Fixed Income 38173.64 0.01707 38173.64 35000 35000 Italy -- 3.13 15/Nov/2027 7.3 USD 12/Nov/1997 AN AUTONATION INC Consumer Cyclical Fixed Income 38177.57 0.01707 38177.57 40000 40000 United States -- 3.27 15/Nov/2027 3.8 USD 10/Nov/2017 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 38140.85 0.01706 38140.85 40000 40000 Canada -- 2.45 15/Nov/2026 2.9 USD 04/Nov/2016 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 38152.99 0.01706 38152.99 50000 50000 United States -- 6.53 15/Aug/2036 2.49 USD 03/May/2022 DUK DUKE ENERGY CORP Electric Fixed Income 38158.06 0.01706 38158.06 44000 44000 United States -- 5.55 01/Jun/2030 2.45 USD 15/May/2020 AON AON CORP Insurance Fixed Income 38106.67 0.01704 38106.67 45000 45000 United States -- 6.71 02/Dec/2031 2.6 USD 02/Dec/2021 PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 38070.92 0.01703 38070.92 40000 40000 United States -- 4.5 15/May/2029 3.7 USD 10/May/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38084.4 0.01703 38084.4 40000 40000 United States -- 2.6 15/Jan/2027 3.13 USD 30/Sept/2016 YALUNI YALE UNIVERSITY Industrial Other Fixed Income 38044.85 0.01701 38044.85 45000 45000 United States -- 5.61 15/Apr/2030 1.48 USD 09/Jun/2020 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 37964.05 0.01698 37964.05 40000 40000 United States -- 6.32 21/May/2037 5.64 USD 23/May/2022 NXPI NXP BV Technology Fixed Income 37977.38 0.01698 37977.38 45000 45000 United States -- 6.29 11/May/2031 2.5 USD 16/May/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 37918.46 0.01696 37918.46 40000 40000 United States -- 2.84 15/Apr/2027 2.5 USD 30/Mar/2020 AES IPALCO ENTERPRISES INC Electric Fixed Income 37909.24 0.01695 37909.24 40000 40000 United States -- 5.15 01/May/2030 4.25 USD 05/May/2021 VRSN VERISIGN INC Technology Fixed Income 37912.05 0.01695 37912.05 45000 45000 United States -- 6.33 15/Jun/2031 2.7 USD 08/Jun/2021 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37877.93 0.01694 37877.93 40000 40000 United States -- 2.75 15/Mar/2027 3.3 USD 10/Mar/2017 HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37836.35 0.01692 37836.35 40000 40000 United States -- 2.27 15/Aug/2026 2.3 USD 09/Aug/2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37798.99 0.0169 37798.99 40000 40000 United States -- 4.39 15/Mar/2029 3.95 USD 15/Mar/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37762.11 0.01689 37762.11 40000 40000 United States -- 3.86 01/Jul/2028 3.75 USD 01/Jul/2020 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 37771.84 0.01689 37771.84 40000 40000 United States -- 2.88 08/May/2032 3.38 USD 08/May/2017 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 37724.14 0.01687 37724.14 45000 45000 United States -- 6.17 01/Apr/2031 2.5 USD 18/Mar/2021 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37701.34 0.01686 37701.34 35000 35000 United States -- 7.02 15/Oct/2033 6.13 USD 04/Oct/2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37667.94 0.01685 37667.94 37000 37000 United States -- 2.85 15/Jun/2027 5.45 USD 08/Jun/2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 37635 0.01683 37635 41000 41000 United States -- 5.36 15/Apr/2031 4.25 USD 15/Feb/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37643.29 0.01683 37643.29 40000 40000 United States -- 2.63 15/Jan/2027 2.75 USD 03/Oct/2019 Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 37644.27 0.01683 37644.27 38000 38000 Canada -- 7.62 08/Sept/2033 4.5 USD 08/Sept/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37597.52 0.01681 37597.52 40000 40000 United States -- 2.64 08/Jan/2027 2.35 USD 10/Jan/2020 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 37576.51 0.0168 37576.51 35000 35000 United States -- 6.43 29/Nov/2032 6.7 USD 29/Nov/2022 TXT TEXTRON INC Capital Goods Fixed Income 37537.96 0.01679 37537.96 40000 40000 United States -- 4.81 17/Sept/2029 3.9 USD 07/May/2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37510.61 0.01678 37510.61 35000 35000 United States -- 6.54 01/Nov/2032 5.95 USD 08/Nov/2022 EQT EQT CORP Energy Fixed Income 37505.03 0.01677 37505.03 35000 35000 United States -- 4.68 01/Feb/2030 7 USD 21/Jan/2020 CCI CROWN CASTLE INC Communications Fixed Income 37447.54 0.01675 37447.54 40000 40000 United States -- 2.79 15/Mar/2027 2.9 USD 04/Mar/2022 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37454.82 0.01675 37454.82 40000 40000 United States -- 2.8 15/Mar/2027 2.5 USD 09/Mar/2022 DUK DUKE ENERGY CORP Electric Fixed Income 37432.86 0.01674 37432.86 40000 40000 United States -- 4.62 15/Jun/2029 3.4 USD 07/Jun/2019 NI NISOURCE INC Natural Gas Fixed Income 37404.85 0.01673 37404.85 40000 40000 United States -- 5.26 01/May/2030 3.6 USD 13/Apr/2020 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 37354.4 0.01671 37354.4 40000 40000 United States -- 4.64 14/Jun/2029 3.25 USD 14/Jun/2019 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37355.81 0.01671 37355.81 42000 42000 United States -- 5.39 15/Apr/2030 2.6 USD 13/Apr/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37357.47 0.01671 37357.47 40000 40000 United States -- 7.25 01/Mar/2033 4.2 USD 18/Aug/2022 TXT TEXTRON INC Capital Goods Fixed Income 37350.7 0.0167 37350.7 35000 35000 United States -- 7.11 15/Nov/2033 6.1 USD 09/Nov/2023 EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 37320.07 0.01669 37320.07 35000 35000 United States -- 7.18 15/Nov/2033 5.9 USD 15/Nov/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37320.08 0.01669 37320.08 40000 40000 United States -- 2.77 03/Mar/2027 2.45 USD 03/Mar/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37320.45 0.01669 37320.45 45000 45000 United States -- 6.13 23/Apr/2032 2.31 USD 23/Apr/2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37266.2 0.01667 37266.2 35000 35000 Philippines -- 6.95 13/Apr/2033 5.61 USD 13/Oct/2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37251.83 0.01666 37251.83 40000 40000 United States -- 4.14 30/Oct/2028 3 USD 31/Oct/2016 PII POLARIS INC Consumer Non-Cyclical Fixed Income 37223.83 0.01665 37223.83 35000 35000 United States -- 4.17 15/Mar/2029 6.95 USD 16/Nov/2023 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 37232.37 0.01665 37232.37 40000 40000 United Kingdom -- 1.92 25/Mar/2026 1.67 USD 25/Sept/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37165.86 0.01662 37165.86 40000 40000 United States -- 4.79 15/Aug/2029 3.38 USD 01/May/2019 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 37150.79 0.01661 37150.79 35000 35000 United States -- 6.53 01/Nov/2032 5.95 USD 02/Nov/2022 NTRCN NUTRIEN LTD Basic Industry Fixed Income 37125.97 0.0166 37125.97 36000 36000 Canada -- 1.5 07/Nov/2025 5.95 USD 09/Nov/2022 LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37088.31 0.01659 37088.31 40000 40000 United States -- 6.98 01/Sept/2032 3.95 USD 15/Aug/2022 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 37097.3 0.01659 37097.3 45000 45000 United States -- 6.05 15/Sept/2030 1.35 USD 06/Nov/2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 37050.33 0.01657 37050.33 40000 40000 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 37031.82 0.01656 37031.82 40000 40000 United States -- 1.79 28/Jan/2026 0.75 USD 28/Jan/2021 WFC WACHOVIA CORPORATION Banking Fixed Income 37035.39 0.01656 37035.39 35000 35000 United States -- 2.13 01/Aug/2026 7.57 USD 07/Aug/1996 BA BOEING CO Capital Goods Fixed Income 37040.28 0.01656 37040.28 40000 40000 United States -- 2.68 01/Feb/2027 2.7 USD 31/Jul/2019 EQIX EQUINIX INC Technology Fixed Income 37002.61 0.01655 37002.61 40000 40000 United States -- 2.05 15/May/2026 1.45 USD 17/May/2021 CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 37018.54 0.01655 37018.54 45000 45000 United States -- 6.18 15/Dec/2030 1.63 USD 15/Dec/2020 BA BOEING CO Capital Goods Fixed Income 36975.19 0.01654 36975.19 40000 40000 United States -- 3.53 01/Feb/2028 3.25 USD 02/Nov/2020 BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 36989.4 0.01654 36989.4 45000 45000 United States -- 6.06 30/Oct/2030 1.6 USD 19/Oct/2020 CMA COMERICA INCORPORATED Banking Fixed Income 36924.06 0.01651 36924.06 40000 40000 United States -- 4.29 01/Feb/2029 4 USD 01/Feb/2019 KMI KINDER MORGAN INC Energy Fixed Income 36926.19 0.01651 36926.19 45000 45000 United States -- 6.26 15/Feb/2031 2 USD 05/Aug/2020 TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 36899.15 0.0165 36899.15 45000 45000 China -- 5.88 03/Sept/2030 2 USD 03/Sept/2020 RTX RTX CORP Capital Goods Fixed Income 36905.84 0.0165 36905.84 35000 35000 United States -- 4.07 15/Jan/2029 5.75 USD 08/Nov/2023 EBAY EBAY INC Consumer Cyclical Fixed Income 36831.59 0.01647 36831.59 35000 35000 United States -- 3.17 22/Nov/2027 5.95 USD 22/Nov/2022 AEE AMEREN CORPORATION Electric Fixed Income 36811.3 0.01646 36811.3 40000 40000 United States -- 2.83 15/Mar/2027 1.95 USD 18/Nov/2021 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 36747.51 0.01643 36747.51 37000 37000 United States -- 1.71 01/Mar/2026 4.88 USD 13/Aug/2015 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 36717.2 0.01642 36717.2 35000 35000 United States -- 4.39 15/Jul/2029 6.33 USD 14/Jul/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 36684.08 0.01641 36684.08 40000 40000 United States -- 4.47 15/Mar/2029 3.38 USD 07/Aug/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 36685.09 0.01641 36685.09 35000 35000 Canada -- 2.26 02/Oct/2026 5.93 USD 03/Oct/2023 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36687.69 0.01641 36687.69 40000 40000 United States -- 5.6 15/Sept/2030 3.8 USD 11/Jun/2020 BA BOEING CO Capital Goods Fixed Income 36695.5 0.01641 36695.5 40000 40000 United States -- 3.6 01/Mar/2028 3.25 USD 23/Feb/2018 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36663.23 0.0164 36663.23 40000 40000 United States -- 2.72 01/Feb/2027 1.92 USD 10/Jun/2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 36656.59 0.01639 36656.59 35000 35000 United States -- 6.32 15/Jul/2032 6.38 USD 14/Jul/2022 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 36658.37 0.01639 36658.37 45000 45000 United States -- 6.89 15/Jan/2032 2.35 USD 23/Sept/2021 COR CENCORA INC Consumer Non-Cyclical Fixed Income 36585.08 0.01636 36585.08 41000 41000 United States -- 5.44 15/May/2030 2.8 USD 19/May/2020 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36585.76 0.01636 36585.76 45000 45000 United States -- 6.69 15/Aug/2031 1.9 USD 19/Aug/2021 OKE ONEOK INC Energy Fixed Income 36497.53 0.01632 36497.53 40000 40000 United States -- 5.45 01/Jun/2030 3.25 USD 20/May/2020 TRGP TARGA RESOURCES CORP Energy Fixed Income 36478.41 0.01631 36478.41 35000 35000 United States -- 6.85 15/Mar/2033 6.13 USD 09/Jan/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36439.52 0.0163 36439.52 40000 40000 United States -- 2.46 15/Oct/2026 0.88 USD 22/Sept/2020 SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 36415.58 0.01629 36415.58 35000 35000 United States -- 3.2 01/Dec/2027 5.8 USD 01/Dec/2022 LEA LEAR CORPORATION Consumer Cyclical Fixed Income 36421.93 0.01629 36421.93 40000 40000 United States -- 5.35 30/May/2030 3.5 USD 24/Feb/2020 PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 36433.48 0.01629 36433.48 35000 35000 United States -- 6.9 15/Apr/2033 5.45 USD 20/Mar/2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36409.47 0.01628 36409.47 40000 40000 United States -- 4.84 15/Aug/2029 2.95 USD 26/Aug/2019 TRGP TARGA RESOURCES CORP Energy Fixed Income 36413.19 0.01628 36413.19 35000 35000 United States -- 4.2 01/Mar/2029 6.15 USD 09/Nov/2023 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 36286.8 0.01623 36286.8 40000 40000 United States -- 4.89 15/Sept/2029 3.3 USD 12/Sept/2019 NGGLN NATIONAL GRID PLC Electric Fixed Income 36267.75 0.01622 36267.75 35000 35000 United Kingdom -- 6.96 12/Jun/2033 5.81 USD 12/Jun/2023 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36227.91 0.0162 36227.91 37000 37000 United States -- 1.37 15/Sept/2025 3.75 USD 23/Jun/2015 LKQ LKQ CORP Consumer Cyclical Fixed Income 36203.05 0.01619 36203.05 35000 35000 United States -- 3.64 15/Jun/2028 5.75 USD 20/Oct/2023 STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36175.93 0.01618 36175.93 40000 40000 United States -- 3.04 01/Jun/2027 1.29 USD 04/Jun/2020 NI NISOURCE INC Natural Gas Fixed Income 36182.31 0.01618 36182.31 40000 40000 United States -- 4.9 01/Sept/2029 2.95 USD 12/Aug/2019 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36125.55 0.01616 36125.55 45000 45000 Philippines -- 6.59 10/Jun/2031 1.65 USD 10/Dec/2020 FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 36115.56 0.01615 36115.56 40000 40000 United States -- 5.58 01/Oct/2030 3.5 USD 21/Sept/2020 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36116.73 0.01615 36116.73 35000 35000 United States -- 7.19 15/Sept/2033 5.95 USD 18/Sept/2023 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36041.28 0.01612 36041.28 35000 35000 United States -- 6.91 30/Mar/2033 5.25 USD 31/Mar/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35972.88 0.01609 35972.88 38000 38000 United States -- 2.26 17/Aug/2026 2.45 USD 16/Aug/2016 O REALTY INCOME CORPORATION Reits Fixed Income 35951.71 0.01608 35951.71 40000 40000 United States -- 3.92 15/Jun/2028 2.2 USD 09/Nov/2021 DUK DUKE ENERGY CORP Electric Fixed Income 35923.21 0.01607 35923.21 35000 35000 United States -- 7.24 15/Sept/2033 5.75 USD 08/Sept/2023 A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 35920.49 0.01606 35920.49 40000 40000 United States -- 4.96 15/Sept/2029 2.75 USD 16/Sept/2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 35920.89 0.01606 35920.89 37000 37000 Canada -- 1.06 01/May/2025 1.85 USD 27/Apr/2020 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 35922.82 0.01606 35922.82 35000 35000 Canada -- 7.01 21/Mar/2033 5.5 USD 21/Mar/2023 TCP TC PIPELINES LP Energy Fixed Income 35880.65 0.01605 35880.65 37000 37000 United States -- 2.84 25/May/2027 3.9 USD 25/May/2017 WMB WILLIAMS COMPANIES INC Energy Fixed Income 35880.96 0.01605 35880.96 35000 35000 United States -- 6.96 15/Mar/2033 5.65 USD 02/Mar/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35873.09 0.01604 35873.09 42000 42000 United States -- 4.44 15/Jan/2029 2.25 USD 12/Oct/2021 CCI CROWN CASTLE INC Communications Fixed Income 35848.96 0.01603 35848.96 40000 40000 United States -- 5.48 01/Jul/2030 3.3 USD 03/Apr/2020 KD KYNDRYL HOLDINGS INC Technology Fixed Income 35852.84 0.01603 35852.84 40000 40000 United States -- 4.15 15/Oct/2028 2.7 USD 23/Sept/2022 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35824.96 0.01602 35824.96 40000 40000 United States -- 4.98 15/Sept/2029 2.63 USD 02/Oct/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 35830.46 0.01602 35830.46 38000 38000 United States -- 3.21 14/Sept/2027 2.8 USD 14/Sept/2017 BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 35790.6 0.01601 35790.6 35000 35000 United Kingdom -- 2.24 13/Sept/2027 6.5 USD 13/Sept/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35768.02 0.016 35768.02 35000 35000 United States -- 4.05 17/Jan/2029 5.65 USD 17/Jan/2019 FI FISERV INC Technology Fixed Income 35752.83 0.01599 35752.83 35000 35000 United States -- 6.93 02/Mar/2033 5.6 USD 02/Mar/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 35723.75 0.01598 35723.75 35000 35000 United States -- 4 09/Jan/2030 6.17 USD 09/Jan/2024 OKE ONEOK INC Energy Fixed Income 35743.95 0.01598 35743.95 40000 40000 United States -- 5.31 15/Mar/2030 3.1 USD 10/Mar/2020 EVRG EVERGY INC Electric Fixed Income 35684.64 0.01596 35684.64 40000 40000 United States -- 4.94 15/Sept/2029 2.9 USD 09/Sept/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 35634.56 0.01594 35634.56 40000 40000 United States -- 5.27 01/Feb/2030 2.65 USD 05/Nov/2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35637.9 0.01594 35637.9 33000 33000 United States -- 3 15/Aug/2027 7.2 USD 08/Dec/2020 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 35649.11 0.01594 35649.11 35000 35000 United States -- 2.42 08/Dec/2026 5.11 USD 08/Dec/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35569.01 0.01591 35569.01 35000 35000 United States -- 7.01 15/Apr/2033 5 USD 08/Sept/2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35580.87 0.01591 35580.87 35000 35000 United States -- 0.64 18/Nov/2025 5.24 USD 18/Nov/2022 GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 35545.29 0.0159 35545.29 35000 35000 United States -- 1.77 15/Apr/2026 5.38 USD 28/Apr/2016 JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 35560.48 0.0159 35560.48 35000 35000 United States -- 6.66 01/Jul/2032 4.71 USD 23/Nov/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35485.68 0.01587 35485.68 40000 40000 United States -- 3.34 14/Sept/2027 1.1 USD 14/Sept/2020 SRE SEMPRA Natural Gas Fixed Income 35440.35 0.01585 35440.35 35000 35000 United States -- 2.13 01/Aug/2026 5.4 USD 23/Jun/2023 UAL UNITED AIRLINES 2014-2 CLASS A PAS Transportation Fixed Income 35451.75 0.01585 35451.75 36832 36832 United States -- 2.05 03/Mar/2028 3.75 USD 11/Aug/2014 J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 35427.13 0.01584 35427.13 35000 35000 United States -- 6.84 01/Mar/2033 5.9 USD 16/Feb/2023 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 35392.67 0.01583 35392.67 40000 40000 Canada -- 5.57 15/Jul/2030 2.95 USD 24/Jun/2020 ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 35402.34 0.01583 35402.34 35000 35000 Ireland -- 6.48 01/Jul/2032 5.41 USD 22/Jun/2022 TRGP TARGA RESOURCES CORP Energy Fixed Income 35361.18 0.01581 35361.18 35000 35000 United States -- 2.91 01/Jul/2027 5.2 USD 07/Jul/2022 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 35322.93 0.0158 35322.93 35000 35000 Canada -- 7.05 11/May/2033 5.1 USD 11/May/2023 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35333.57 0.0158 35333.57 40000 40000 United States -- 5.79 15/Sept/2030 2.65 USD 31/Mar/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35310.59 0.01579 35310.59 35000 35000 United States -- 4.29 22/Feb/2029 4.9 USD 22/Feb/2024 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35315.08 0.01579 35315.08 35000 35000 Supranational -- 1.15 13/Jun/2025 4.63 USD 14/Jun/2023 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 35271.39 0.01577 35271.39 35000 35000 United States -- 4.06 23/Jan/2030 5.84 USD 23/Jan/2024 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 35247.89 0.01576 35247.89 35000 35000 Canada -- 1.69 12/Jan/2026 4.88 USD 12/Jan/2023 STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35193.7 0.01574 35193.7 35000 35000 United States -- 1.39 15/Dec/2026 5 USD 16/May/2017 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35164.35 0.01573 35164.35 35000 35000 United States -- 2.85 01/Jun/2027 4.7 USD 23/May/2022 NTAP NETAPP INC Technology Fixed Income 35172.49 0.01573 35172.49 38000 38000 United States -- 3.03 22/Jun/2027 2.38 USD 22/Jun/2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35180.34 0.01573 35180.34 35000 35000 United States -- 3.48 15/Feb/2028 4.6 USD 18/Nov/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 35141.73 0.01572 35141.73 35000 35000 United States -- 1.98 01/Sept/2026 5.38 USD 23/Aug/2018 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 35145.77 0.01572 35145.77 35000 35000 United States -- 1.57 15/Jan/2026 5.25 USD 07/Jan/2016 AVT AVNET INC Technology Fixed Income 35155.78 0.01572 35155.78 35000 35000 United States -- 1.81 15/Apr/2026 4.63 USD 29/Mar/2016 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35119.12 0.01571 35119.12 35000 35000 Belgium -- 7.9 15/Jun/2034 5 USD 21/Mar/2024 INTC INTEL CORPORATION Technology Fixed Income 35099.62 0.0157 35099.62 40000 40000 United States -- 4.14 12/Aug/2028 1.6 USD 12/Aug/2021 O REALTY INCOME CORPORATION Reits Fixed Income 35100.07 0.0157 35100.07 42000 42000 United States -- 7.42 15/Dec/2032 2.85 USD 09/Nov/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35074.5 0.01569 35074.5 40000 40000 United States -- 3.85 15/Apr/2028 1.3 USD 22/Oct/2020 THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 35092.17 0.01569 35092.17 35000 35000 United States -- 1.81 15/Apr/2026 4.5 USD 08/Apr/2016 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 35055.25 0.01568 35055.25 40000 40000 Brazil -- 6.07 01/Dec/2031 3.75 USD 21/Aug/2023 KMI KINDER MORGAN INC Energy Fixed Income 35042.72 0.01567 35042.72 35000 35000 United States -- 1.07 01/Jun/2025 4.3 USD 26/Nov/2014 CTVA EIDP INC Basic Industry Fixed Income 35017.55 0.01566 35017.55 35000 35000 United States -- 7.15 15/May/2033 4.8 USD 15/May/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35018.02 0.01566 35018.02 40000 40000 United States -- 4.21 15/Sept/2028 1.7 USD 20/Sept/2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35024.29 0.01566 35024.29 35000 35000 United States -- 0.95 01/Apr/2025 3.63 USD 24/Sept/2021 DVN DEVON ENERGY CORPORATION Energy Fixed Income 34979.92 0.01564 34979.92 36000 36000 United States -- 3.89 15/Jan/2030 4.5 USD 29/Dec/2021 AMD XILINX INC Technology Fixed Income 34948.1 0.01563 34948.1 40000 40000 United States -- 5.57 01/Jun/2030 2.38 USD 19/May/2020 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 34955 0.01563 34955 38000 38000 Canada -- 6.73 16/Mar/2032 3.7 USD 16/Mar/2022 BWP BOARDWALK PIPELINES LP Energy Fixed Income 34917.78 0.01562 34917.78 40000 40000 United States -- 7.06 01/Sept/2032 3.6 USD 16/Feb/2022 O REALTY INCOME CORPORATION Reits Fixed Income 34843.41 0.01558 34843.41 35000 35000 United States -- 2.27 15/Oct/2026 4.13 USD 23/Sept/2014 ES EVERSOURCE ENERGY Electric Fixed Income 34817.23 0.01557 34817.23 40000 40000 United States -- 6.75 01/Mar/2032 3.38 USD 25/Feb/2022 HXL HEXCEL CORPORATION Capital Goods Fixed Income 34793.62 0.01556 34793.62 35000 35000 United States -- 1.23 15/Aug/2025 4.95 USD 03/Aug/2015 SRE SEMPRA Natural Gas Fixed Income 34796.92 0.01556 34796.92 35000 35000 United States -- 0.96 01/Apr/2025 3.3 USD 24/Mar/2022 KMT KENNAMETAL INC Capital Goods Fixed Income 34801.23 0.01556 34801.23 35000 35000 United States -- 3.67 15/Jun/2028 4.63 USD 07/Jun/2018 LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 34801.3 0.01556 34801.3 35000 35000 United States -- 1.86 15/Mar/2026 4.75 USD 22/Mar/2016 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 34764.69 0.01555 34764.69 35000 35000 Macau -- 1.25 08/Aug/2025 5.13 USD 29/Jan/2019 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34728.87 0.01553 34728.87 35000 35000 United States -- 1.73 11/Mar/2026 4.9 USD 11/Mar/2016 DXC DXC TECHNOLOGY CO Technology Fixed Income 34735.48 0.01553 34735.48 40000 40000 United States -- 4.16 15/Sept/2028 2.38 USD 09/Sept/2021 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 34697.06 0.01552 34697.06 40000 40000 United States -- 5.4 13/Feb/2030 2.15 USD 13/Feb/2020 WEC WEC ENERGY GROUP INC Electric Fixed Income 34714.2 0.01552 34714.2 39000 39000 United States -- 3.38 15/Oct/2027 1.38 USD 09/Oct/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34690.42 0.01551 34690.42 35000 35000 United States -- 1.24 15/Jul/2025 3.75 USD 23/Jul/2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34690.76 0.01551 34690.76 45000 45000 United States -- 6.94 01/Feb/2032 2.3 USD 04/Dec/2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34649.19 0.0155 34649.19 35000 35000 Norway -- 0.98 06/Apr/2025 2.88 USD 06/Apr/2020 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 34626.52 0.01549 34626.52 35000 35000 United States -- 4.05 01/Dec/2028 4.5 USD 06/Nov/2018 ALLY ALLY FINANCIAL INC Banking Fixed Income 34613.04 0.01548 34613.04 40000 40000 United States -- 4.25 02/Nov/2028 2.2 USD 02/Nov/2021 VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 34621.77 0.01548 34621.77 35000 35000 United States -- 2.68 01/Apr/2027 3.9 USD 14/Mar/2017 AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 34586.07 0.01547 34586.07 35000 35000 Supranational -- 1.21 29/Jun/2025 3.38 USD 29/Jun/2022 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34590.78 0.01547 34590.78 40000 40000 United States -- 5.43 15/Mar/2030 2.38 USD 09/Mar/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34591.48 0.01547 34591.48 35000 35000 United States -- 1.29 16/Aug/2025 3.95 USD 16/Aug/2018 ETR ENTERGY ARKANSAS INC Electric Fixed Income 34595.59 0.01547 34595.59 35000 35000 United States -- 1.83 01/Apr/2026 3.5 USD 08/Jan/2016 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 34601.5 0.01547 34601.5 35000 35000 United States -- 2.97 01/Aug/2027 4.63 USD 15/Jun/2021 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34561.23 0.01546 34561.23 40000 40000 Brazil -- 6.24 15/Jan/2032 3.63 USD 21/Aug/2023 EQR ERP OPERATING LP Reits Fixed Income 34571.47 0.01546 34571.47 35000 35000 United States -- 1.12 01/Jun/2025 3.38 USD 14/May/2015 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34538.68 0.01545 34538.68 40000 40000 United States -- 5.46 10/Mar/2030 2.1 USD 10/Mar/2020 PEAK HEALTHPEAK OP LLC Reits Fixed Income 34542.23 0.01545 34542.23 40000 40000 United States -- 5.99 15/Jan/2031 2.88 USD 23/Jun/2020 BWP BOARDWALK PIPELINES LP Energy Fixed Income 34480.08 0.01542 34480.08 35000 35000 United States -- 2.93 15/Jul/2027 4.45 USD 12/Jan/2017 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34430.76 0.0154 34430.76 35000 35000 United States -- 0.9 01/Mar/2025 3.4 USD 14/Aug/2014 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 34439.53 0.0154 34439.53 35000 35000 United States -- 2.01 15/Jun/2026 4.13 USD 13/Jun/2016 NEM NEWMONT CORPORATION Basic Industry Fixed Income 34408.74 0.01539 34408.74 40000 40000 United States -- 5.83 01/Oct/2030 2.25 USD 18/Mar/2020 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 34423.07 0.01539 34423.07 35000 35000 United States -- 2.73 15/Apr/2027 3.88 USD 11/Apr/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34398.34 0.01538 34398.34 35000 35000 United States -- 2.87 15/May/2027 3.7 USD 20/May/2022 NXPI NXP BV Technology Fixed Income 34364.23 0.01537 34364.23 35000 35000 United States -- 2.05 18/Jun/2026 3.88 USD 16/May/2022 DOX AMDOCS LTD Technology Fixed Income 34368.7 0.01537 34368.7 40000 40000 United States -- 5.57 15/Jun/2030 2.54 USD 24/Jun/2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34342.77 0.01536 34342.77 35000 35000 United States -- 2.97 13/Jun/2028 3.99 USD 13/Jun/2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 34315.58 0.01535 34315.58 35000 35000 United States -- 3.66 15/May/2028 3.75 USD 11/May/2018 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34332.68 0.01535 34332.68 40000 40000 United States -- 6.34 20/May/2031 2.38 USD 20/May/2021 FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 34299.22 0.01534 34299.22 41000 41000 United States -- 6.25 15/Mar/2031 2.4 USD 09/Mar/2021 HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 34305.86 0.01534 34305.86 35000 35000 United States -- 1.26 28/Jul/2025 3.5 USD 28/Jul/2015 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34272.28 0.01533 34272.28 35000 35000 United States -- 1.79 01/Mar/2026 4 USD 19/Feb/2019 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34275.04 0.01533 34275.04 35000 35000 United States -- 1.31 15/Aug/2025 3.25 USD 19/Jun/2015 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 34284.52 0.01533 34284.52 35000 35000 United States -- 1.37 15/Sept/2025 3.38 USD 15/Sept/2015 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34252.68 0.01532 34252.68 35000 35000 United States -- 5.25 01/Jul/2030 4.7 USD 21/Jun/2018 ADI ANALOG DEVICES INC Technology Fixed Income 34208.43 0.0153 34208.43 35000 35000 United States -- 2.45 05/Dec/2026 3.5 USD 05/Dec/2016 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34216.07 0.0153 34216.07 40000 40000 United States -- 5.5 12/Mar/2030 1.85 USD 12/Mar/2020 SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 34179.47 0.01529 34179.47 35000 35000 France -- 3.77 19/Jun/2028 3.63 USD 19/Jun/2018 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34150.17 0.01527 34150.17 35000 35000 United States -- 4.03 01/Nov/2028 3.9 USD 31/Oct/2018 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34118.54 0.01526 34118.54 35000 35000 United States -- 6.62 01/Jun/2032 4.45 USD 05/May/2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34094.22 0.01525 34094.22 35000 35000 United States -- 2.54 15/Jan/2027 3.95 USD 10/Jun/2016 CDW CDW LLC Technology Fixed Income 34102.09 0.01525 34102.09 37000 37000 United States -- 4.21 01/Dec/2028 3.28 USD 01/Dec/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 34069.4 0.01524 34069.4 39000 39000 United States -- 3.89 07/Jun/2029 1.89 USD 07/Jun/2021 SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 34022.4 0.01522 34022.4 40000 40000 United States -- 6.81 01/Feb/2032 2.85 USD 21/Jan/2022 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 34040.04 0.01522 34040.04 35000 35000 Korea (South) -- 1.72 13/Jan/2026 3 USD 13/Jan/2016 T AT&T INC Communications Fixed Income 34012.97 0.01521 34012.97 35000 35000 United States -- 2.63 15/Feb/2027 3.8 USD 05/Jun/2019 HPQ HP INC Technology Fixed Income 34013.54 0.01521 34013.54 35000 35000 United States -- 4.4 15/Apr/2029 4 USD 31/Mar/2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 33961.28 0.01519 33961.28 40000 40000 United States -- 6.4 01/Mar/2032 3.5 USD 15/Feb/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 33976.68 0.01519 33976.68 35000 35000 United States -- 1.8 01/Mar/2026 3.15 USD 23/Feb/2016 HUM HUMANA INC Insurance Fixed Income 33910.9 0.01517 33910.9 35000 35000 United States -- 2.69 15/Mar/2027 3.95 USD 16/Mar/2017 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33913.85 0.01517 33913.85 35000 35000 United States -- 3.13 12/Aug/2027 3.6 USD 12/Aug/2022 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 33918.02 0.01517 33918.02 35000 35000 Macau -- 1.68 08/Jan/2026 4.05 USD 02/Feb/2021 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33927.17 0.01517 33927.17 35000 35000 Canada -- 3.43 25/Jan/2028 3.9 USD 17/Jan/2018 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 33897.64 0.01516 33897.64 35000 35000 United States -- 2.42 15/Nov/2026 3.45 USD 25/Aug/2017 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 33898.42 0.01516 33898.42 35000 35000 United States -- 4.31 01/Mar/2029 4.35 USD 19/Feb/2019 SO SOUTHERN POWER COMPANY Electric Fixed Income 33873.18 0.01515 33873.18 34000 34000 United States -- 1.51 01/Dec/2025 4.15 USD 17/Nov/2015 CVX CHEVRON CORP Energy Fixed Income 33876.08 0.01515 33876.08 35000 35000 United States -- 1.09 11/May/2025 1.55 USD 11/May/2020 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33880.13 0.01515 33880.13 35000 35000 United States -- 1.82 01/Mar/2026 3.4 USD 01/Mar/2019 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33849.58 0.01514 33849.58 35000 35000 United States -- 2.13 15/Jul/2026 3.3 USD 01/Apr/2016 DUK DUKE ENERGY CORP Electric Fixed Income 33830.41 0.01513 33830.41 40000 40000 United States -- 6.37 15/Jun/2031 2.55 USD 10/Jun/2021 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 33817.53 0.01512 33817.53 35000 35000 United States -- 2.44 19/Nov/2026 3.55 USD 19/Nov/2019 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33794.98 0.01511 33794.98 40000 40000 United States -- 6.65 15/Jan/2032 3.25 USD 13/Dec/2021 CAT CATERPILLAR INC Capital Goods Fixed Income 33771.92 0.0151 33771.92 40000 40000 United States -- 6.34 12/Mar/2031 1.9 USD 12/Mar/2021 OMC OMNICOM GROUP INC Communications Fixed Income 33735.39 0.01509 33735.39 35000 35000 United States -- 5.25 01/Jun/2030 4.2 USD 01/Apr/2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33716.64 0.01508 33716.64 40000 40000 United States -- 6.5 15/Nov/2031 3.2 USD 04/Nov/2021 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33690.38 0.01507 33690.38 36000 36000 United States -- 1.55 01/Nov/2025 1 USD 20/Nov/2020 DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 33681.46 0.01506 33681.46 40000 40000 United States -- 6.23 15/Mar/2031 2.5 USD 11/Mar/2021 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33642.65 0.01505 33642.65 35000 35000 Luxembourg -- 4.65 16/Jul/2029 4.25 USD 16/Jul/2019 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 33622.05 0.01504 33622.05 35000 35000 United States -- 2.23 15/Aug/2026 3.25 USD 15/Aug/2016 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33625.69 0.01504 33625.69 35000 35000 United States -- 2.71 03/Mar/2027 2.95 USD 03/Mar/2017 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33629.12 0.01504 33629.12 35000 35000 United States -- 3.33 15/Dec/2027 3.88 USD 25/Jul/2023 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 33639.41 0.01504 33639.41 35000 35000 Korea (South) -- 2.05 26/May/2026 2.63 USD 26/May/2016 EXC EXELON CORPORATION Electric Fixed Income 33603.85 0.01503 33603.85 35000 35000 United States -- 5.14 15/Apr/2030 4.05 USD 01/Apr/2020 COR CENCORA INC Consumer Non-Cyclical Fixed Income 33604.94 0.01503 33604.94 35000 35000 United States -- 3.36 15/Dec/2027 3.45 USD 04/Dec/2017 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33587.68 0.01502 33587.68 35000 35000 United States -- 6.71 01/Jul/2032 4.4 USD 09/Jun/2022 LDOS LEIDOS INC Technology Fixed Income 33587.86 0.01502 33587.86 35000 35000 United States -- 5.17 15/May/2030 4.38 USD 21/Jun/2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33566.78 0.01501 33566.78 35000 35000 United States -- 2.84 04/May/2027 3.13 USD 04/May/2017 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33530.43 0.015 33530.43 33000 33000 United States -- 6.92 01/Mar/2033 5.63 USD 01/Mar/2023 MAS MASCO CORPORATION Capital Goods Fixed Income 33511.36 0.01499 33511.36 35000 35000 United States -- 3.28 15/Nov/2027 3.5 USD 21/Jun/2017 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33492.21 0.01498 33492.21 40000 40000 United States -- 6.87 21/Dec/2031 2.2 USD 21/Dec/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33507.71 0.01498 33507.71 41000 41000 Canada -- 6.75 10/Sept/2031 2 USD 10/Sept/2021 FITB FIFTH THIRD BANCORP Banking Fixed Income 33472.21 0.01497 33472.21 35000 35000 United States -- 3.6 14/Mar/2028 3.95 USD 14/Mar/2018 WSTP WESTPAC BANKING CORP Banking Fixed Income 33454.91 0.01496 33454.91 35000 35000 Australia -- 3.52 25/Jan/2028 3.4 USD 25/Jan/2018 WELL WELLTOWER OP LLC Reits Fixed Income 33460.22 0.01496 33460.22 35000 35000 United States -- 4.31 15/Mar/2029 4.13 USD 15/Feb/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33431.57 0.01495 33431.57 35000 35000 United States -- 3.49 29/Jan/2028 3.4 USD 29/Jan/2018 DUK DUKE ENERGY OHIO INC Electric Fixed Income 33396.39 0.01494 33396.39 35000 35000 United States -- 4.31 01/Feb/2029 3.65 USD 08/Jan/2019 SRE SEMPRA Natural Gas Fixed Income 33396.92 0.01494 33396.92 35000 35000 United States -- 4.4 01/Apr/2029 3.7 USD 24/Mar/2022 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33414.53 0.01494 33414.53 37000 37000 United States -- 2.82 01/Mar/2027 1.1 USD 16/Aug/2021 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 33332.41 0.01491 33332.41 39000 39000 United States -- 6.27 24/May/2031 2.75 USD 24/May/2021 RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 33338.12 0.01491 33338.12 35000 35000 United States -- 2.98 01/Jul/2027 3.45 USD 29/Jun/2017 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 33343.66 0.01491 33343.66 35000 35000 United States -- 2.32 15/Sept/2026 2.88 USD 11/Aug/2016 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 33306.84 0.0149 33306.84 30000 30000 Canada -- 6 15/Jan/2032 7.2 USD 23/Jan/2002 ETR ENTERGY CORPORATION Electric Fixed Income 33321.17 0.0149 33321.17 35000 35000 United States -- 2.28 01/Sept/2026 2.95 USD 19/Aug/2016 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 33293.82 0.01489 33293.82 30000 30000 United States -- 3.78 01/Oct/2028 7 USD 07/Oct/1998 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 33297.73 0.01489 33297.73 35000 35000 United States -- 3.33 01/Dec/2027 3.48 USD 14/Jun/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33306.05 0.01489 33306.05 35000 35000 United States -- 3.45 15/Jan/2028 3.6 USD 08/Dec/2017 ECL ECOLAB INC Basic Industry Fixed Income 33262.75 0.01488 33262.75 40000 40000 United States -- 7.01 01/Feb/2032 2.13 USD 15/Dec/2021 AEE UNION ELECTRIC CO Electric Fixed Income 33247.72 0.01487 33247.72 35000 35000 United States -- 2.96 15/Jun/2027 2.95 USD 15/Jun/2017 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 33247.8 0.01487 33247.8 35000 35000 United States -- 2.16 15/Jul/2026 3.4 USD 08/Dec/2020 TMUS T-MOBILE USA INC Communications Fixed Income 33196.21 0.01485 33196.21 35000 35000 United States -- 1.81 15/Feb/2026 2.25 USD 14/Jan/2021 DUK DUKE ENERGY CORP Electric Fixed Income 33215.54 0.01485 33215.54 35000 35000 United States -- 6.8 15/Aug/2032 4.5 USD 11/Aug/2022 SRE SEMPRA Natural Gas Fixed Income 33183.14 0.01484 33183.14 35000 35000 United States -- 3.48 01/Feb/2028 3.4 USD 12/Jan/2018 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33194.57 0.01484 33194.57 35000 35000 Supranational -- 2.97 24/May/2027 2.38 USD 24/May/2017 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 33166.39 0.01483 33166.39 40000 40000 Canada -- 6.94 02/Feb/2032 2.45 USD 10/Jan/2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 32949.98 0.01474 32949.98 35000 35000 Netherlands -- 2.24 28/Jul/2026 2 USD 28/Jul/2016 EFX EQUIFAX INC Technology Fixed Income 32927.64 0.01473 32927.64 40000 40000 United States -- 6.66 15/Sept/2031 2.35 USD 13/Aug/2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 32930.8 0.01473 32930.8 40000 40000 United States -- 6.49 15/Jul/2031 2.38 USD 30/Jun/2021 SKT TANGER PROPERTIES LP Reits Fixed Income 32905.62 0.01472 32905.62 35000 35000 United States -- 2.29 01/Sept/2026 3.13 USD 08/Aug/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32888.08 0.01471 32888.08 35000 35000 United States -- 5.26 01/Apr/2030 3.38 USD 01/Apr/2020 FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 32894.27 0.01471 32894.27 40000 40000 United States -- 6.24 15/Mar/2031 2.45 USD 15/Sept/2020 DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32870.91 0.0147 32870.91 35000 35000 United States -- 4.57 01/Jun/2029 3.5 USD 24/May/2019 ETR ENTERGY CORPORATION Electric Fixed Income 32830.54 0.01468 32830.54 35000 35000 United States -- 1.43 15/Sept/2025 0.9 USD 26/Aug/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32691.98 0.01462 32691.98 35000 35000 Canada -- 6.73 04/May/2032 3.88 USD 14/Apr/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32699.54 0.01462 32699.54 40000 40000 United States -- 5.95 15/Oct/2030 1.88 USD 28/Sept/2020 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 32658.99 0.01461 32658.99 40000 40000 United States -- 5.97 15/Sept/2030 1.75 USD 12/Aug/2020 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 32667.97 0.01461 32667.97 35000 35000 United States -- 1.64 03/Dec/2025 0.9 USD 03/Dec/2020 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32677.08 0.01461 32677.08 35000 35000 United States -- 1.9 15/Mar/2026 1.65 USD 10/Mar/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 32616.45 0.01459 32616.45 28000 28000 Mexico -- 6.55 08/Apr/2033 7.5 USD 11/Apr/2003 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 32582.45 0.01457 32582.45 32000 32000 United States -- 3.54 01/Jun/2028 5.75 USD 21/May/2018 MCO MOODYS CORPORATION Technology Fixed Income 32583.16 0.01457 32583.16 40000 40000 United States -- 6.68 19/Aug/2031 2 USD 19/Aug/2021 BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 32501.99 0.01454 32501.99 35000 35000 United States -- 2.4 13/Oct/2026 2.55 USD 13/Oct/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32515.33 0.01454 32515.33 40000 40000 United States -- 6.32 28/Feb/2031 1.88 USD 16/Dec/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32442.53 0.01451 32442.53 35000 35000 United States -- 2.67 13/Jan/2027 1.9 USD 13/Jan/2022 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32456.78 0.01451 32456.78 30000 30000 United States -- 7.15 15/Nov/2033 5.9 USD 10/Oct/2023 DTE DTE ENERGY COMPANY Electric Fixed Income 32431.37 0.0145 32431.37 35000 35000 United States -- 4.62 15/Jun/2029 3.4 USD 13/Jun/2019 VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 32403.82 0.01449 32403.82 35000 35000 United States -- 5.36 01/Jun/2030 3.5 USD 18/May/2020 BKH BLACK HILLS CORPORATION Electric Fixed Income 32377.13 0.01448 32377.13 34000 34000 United States -- 2.57 15/Jan/2027 3.15 USD 19/Aug/2016 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 32379.62 0.01448 32379.62 35000 35000 United States -- 1.88 02/Mar/2027 1.27 USD 02/Mar/2021 AEE UNION ELECTRIC CO Electric Fixed Income 32387.99 0.01448 32387.99 40000 40000 United States -- 7.11 15/Mar/2032 2.15 USD 22/Jun/2021 PNR PENTAIR FINANCE SA Capital Goods Fixed Income 32346.76 0.01447 32346.76 33000 33000 United States -- 4.52 01/Jul/2029 4.5 USD 21/Jun/2019 ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 32362.54 0.01447 32362.54 33000 33000 United States -- 2.45 15/Dec/2026 4.01 USD 08/Dec/2016 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 32300.87 0.01445 32300.87 35000 35000 Germany -- 2.49 16/Nov/2027 2.31 USD 16/Nov/2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 32299.34 0.01444 32299.34 25000 25000 Germany -- 5.94 01/Jun/2032 9.25 USD 29/May/2002 PLD PROLOGIS LP Reits Fixed Income 32264.3 0.01443 32264.3 40000 40000 United States -- 6.1 15/Oct/2030 1.25 USD 20/Aug/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32211.78 0.01441 32211.78 35000 35000 United States -- 2.67 15/Jan/2027 1.88 USD 13/Dec/2021 TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 32199.27 0.0144 32199.27 40000 40000 Bermuda -- 6.8 15/Mar/2032 3.25 USD 19/Jan/2022 FTNT FORTINET INC Technology Fixed Income 32206.36 0.0144 32206.36 35000 35000 United States -- 1.91 15/Mar/2026 1 USD 05/Mar/2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 32159.1 0.01438 32159.1 30000 30000 United States -- 3.09 15/Nov/2027 7.1 USD 15/Nov/2022 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32127.85 0.01437 32127.85 40000 40000 United States -- 6.37 01/Apr/2031 1.73 USD 11/May/2021 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 32143.68 0.01437 32143.68 35000 35000 United States -- 5.02 15/Jan/2030 4 USD 29/Aug/2019 FITB FIFTH THIRD BANCORP Banking Fixed Income 32066.64 0.01434 32066.64 35000 35000 United States -- 2.89 01/Nov/2027 1.71 USD 01/Nov/2021 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 32018.97 0.01432 32018.97 30000 30000 Germany -- 7.48 24/Oct/2033 5 USD 24/Oct/2023 WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 32006.5 0.01431 32006.5 35000 35000 United States -- 5.36 15/May/2030 3.25 USD 16/Dec/2020 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31901.2 0.01427 31901.2 38000 38000 Canada -- 6.6 12/Oct/2031 2.5 USD 12/Oct/2021 EOG EOG RESOURCES INC Energy Fixed Income 31901.31 0.01427 31901.31 32000 32000 United States -- 5.09 15/Apr/2030 4.38 USD 14/Apr/2020 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 31912 0.01427 31912 35000 35000 South Africa -- 4.12 01/Nov/2028 3.38 USD 22/Oct/2021 HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 31919 0.01427 31919 35000 35000 United States -- 5.5 15/Aug/2030 3.88 USD 07/Aug/2020 KEY KEYCORP MTN Banking Fixed Income 31883.64 0.01426 31883.64 35000 35000 United States -- 2.84 06/Apr/2027 2.25 USD 06/Feb/2020 ENBCN ENBRIDGE INC Energy Fixed Income 31887.32 0.01426 31887.32 30000 30000 Canada -- 3.92 15/Nov/2028 6 USD 09/Nov/2023 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 31891.68 0.01426 31891.68 35000 35000 United States -- 3.74 15/Apr/2028 2.45 USD 07/Oct/2021 ATH ATHENE HOLDING LTD Insurance Fixed Income 31868.91 0.01425 31868.91 30000 30000 United States -- 6.62 01/Feb/2033 6.65 USD 21/Nov/2022 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 31829.7 0.01423 31829.7 35000 35000 Korea (South) -- 2.38 09/Sept/2026 1 USD 09/Mar/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31774.93 0.01421 31774.93 30000 30000 United States -- 1.46 30/Oct/2025 7 USD 30/Oct/1995 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31729.76 0.01419 31729.76 27000 27000 United States -- 5.23 01/Dec/2030 7.75 USD 07/Sept/2001 BXP BOSTON PROPERTIES LP Reits Fixed Income 31684.24 0.01417 31684.24 35000 35000 United States -- 4.64 21/Jun/2029 3.4 USD 21/Jun/2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31639.3 0.01415 31639.3 35000 35000 United States -- 7.07 01/Apr/2033 4.4 USD 15/Mar/2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 31605.45 0.01413 31605.45 30000 30000 United States -- 6.65 16/Nov/2032 5.6 USD 16/Nov/2022 BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 31564.95 0.01412 31564.95 35000 35000 United States -- 5.01 15/Nov/2029 3 USD 24/Aug/2022 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31567.18 0.01412 31567.18 38000 38000 United States -- 6.63 15/Oct/2031 2.4 USD 25/Jul/2023 CCI CROWN CASTLE INC Communications Fixed Income 31570.79 0.01412 31570.79 35000 35000 United States -- 4.99 15/Nov/2029 3.1 USD 15/Aug/2019 SO SOUTHERN COMPANY (THE) Electric Fixed Income 31582.74 0.01412 31582.74 30000 30000 United States -- 6.45 15/Oct/2032 5.7 USD 06/Oct/2022 LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 31533.75 0.0141 31533.75 35000 35000 United States -- 3.18 01/Aug/2027 1.7 USD 30/Jul/2020 RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 31535.51 0.0141 31535.51 35000 35000 United States -- 5.5 15/Jun/2030 2.95 USD 03/Jun/2020 UAL UNITED AIRLINES INC Transportation Fixed Income 31475.22 0.01408 31475.22 34393 34393 United States -- 3.46 07/Apr/2030 2.88 USD 27/Sept/2016 FITB FIFTH THIRD BANCORP Banking Fixed Income 31475.95 0.01408 31475.95 30000 30000 United States -- 3.07 27/Oct/2028 6.36 USD 27/Oct/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31482.67 0.01408 31482.67 35000 35000 United States -- 3.77 24/Mar/2028 2 USD 24/Mar/2021 AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 31457.82 0.01407 31457.82 35000 35000 United States -- 5.44 15/Jun/2030 3.3 USD 05/Jun/2020 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31460.69 0.01407 31460.69 32000 32000 United States -- 3.52 27/Mar/2028 3.88 USD 27/Mar/2018 HAL HALLIBURTON COMPANY Energy Fixed Income 31432.09 0.01406 31432.09 35000 35000 United States -- 5.3 01/Mar/2030 2.92 USD 03/Mar/2020 USB US BANCORP Banking Fixed Income 31387.27 0.01404 31387.27 35000 35000 United States -- 4.8 30/Jul/2029 3 USD 29/Jul/2019 TMUS T-MOBILE USA INC Communications Fixed Income 31365.08 0.01403 31365.08 35000 35000 United States -- 4.29 15/Feb/2029 2.63 USD 14/Jan/2021 STLD STEEL DYNAMICS INC Basic Industry Fixed Income 31354.76 0.01402 31354.76 35000 35000 United States -- 5.91 15/Jan/2031 3.25 USD 05/Jun/2020 SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 31314.86 0.014 31314.86 28000 28000 United States -- 6.34 15/Jul/2032 7 USD 02/Jul/2002 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 31253.77 0.01398 31253.77 30000 30000 United States -- 6.82 01/Feb/2033 5.75 USD 24/Jan/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 31264.05 0.01398 31264.05 30000 30000 United States -- 2.85 15/Jul/2027 6.1 USD 15/Jun/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31205.91 0.01396 31205.91 35000 35000 United States -- 6.75 22/Feb/2032 3.35 USD 22/Feb/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31206.77 0.01396 31206.77 30000 30000 United States -- 6.68 15/Jan/2033 6.15 USD 06/Jan/2023 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 31215.4 0.01396 31215.4 32000 32000 United States -- 5.08 01/Apr/2030 4.2 USD 27/Mar/2020 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31222.91 0.01396 31222.91 30000 30000 United States -- 6.94 15/May/2033 5.63 USD 19/May/2023 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 31222.97 0.01396 31222.97 35000 35000 United States -- 2.75 15/Feb/2027 2.05 USD 03/Aug/2021 ES EVERSOURCE ENERGY Electric Fixed Income 31191.28 0.01395 31191.28 30000 30000 United States -- 4.14 01/Feb/2029 5.95 USD 10/Nov/2023 ET ENERGY TRANSFER LP Energy Fixed Income 31194.03 0.01395 31194.03 30000 30000 United States -- 2.37 01/Dec/2026 6.05 USD 13/Oct/2023 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 31173.38 0.01394 31173.38 35000 35000 United States -- 3.86 11/Jun/2028 2.88 USD 11/Jun/2021 SO GEORGIA POWER COMPANY Electric Fixed Income 31175.1 0.01394 31175.1 35000 35000 United States -- 4.97 15/Sept/2029 2.65 USD 10/Sept/2019 MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 31075.24 0.0139 31075.24 31000 31000 United States -- 2.68 06/Jun/2027 5.13 USD 21/Sept/2017 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31081.09 0.0139 31081.09 35000 35000 United States -- 5.7 01/Oct/2030 2.9 USD 22/Sept/2020 DINO HF SINCLAIR CORP Energy Fixed Income 31060.63 0.01389 31060.63 30000 30000 United States -- 1.68 01/Apr/2026 5.88 USD 20/Oct/2022 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 31011.06 0.01387 31011.06 35000 35000 United States -- 5.22 01/Feb/2030 3 USD 14/Jan/2020 AEE AMEREN CORPORATION Electric Fixed Income 30989.38 0.01386 30989.38 30000 30000 United States -- 2.38 01/Dec/2026 5.7 USD 20/Nov/2023 PEAK HEALTHPEAK OP LLC Reits Fixed Income 30990.77 0.01386 30990.77 35000 35000 United States -- 4.33 01/Dec/2028 2.13 USD 24/Nov/2021 DUK DUKE ENERGY OHIO INC Electric Fixed Income 30991.32 0.01386 30991.32 30000 30000 United States -- 6.91 01/Apr/2033 5.25 USD 22/Mar/2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 30962.69 0.01385 30962.69 30000 30000 Canada -- 7.18 07/Dec/2033 6 USD 07/Dec/2023 SNX TD SYNNEX CORP Technology Fixed Income 30949.14 0.01384 30949.14 35000 35000 United States -- 4.06 09/Aug/2028 2.38 USD 14/Jul/2022 CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 30953.32 0.01384 30953.32 35000 35000 United States -- 5.82 15/Jan/2031 3.7 USD 23/Jul/2020 BERY BERRY GLOBAL INC Capital Goods Fixed Income 30958.75 0.01384 30958.75 30000 30000 United States -- 3.5 15/Apr/2028 5.5 USD 27/Feb/2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30933.19 0.01383 30933.19 30000 30000 United States -- 2.41 20/Nov/2026 5.4 USD 20/Nov/2023 AEE AMEREN CORPORATION Electric Fixed Income 30906.17 0.01382 30906.17 35000 35000 United States -- 3.76 15/Mar/2028 1.75 USD 05/Mar/2021 VNT VONTIER CORP Capital Goods Fixed Income 30906.42 0.01382 30906.42 33000 33000 United States -- 1.92 01/Apr/2026 1.8 USD 11/Jan/2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30871.45 0.01381 30871.45 30000 30000 United States -- 6.95 01/Apr/2033 5.1 USD 03/Mar/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 30878.25 0.01381 30878.25 30000 30000 Ireland -- 3.62 06/Jun/2028 5.75 USD 06/Jun/2023 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 30859.08 0.0138 30859.08 36000 36000 United States -- 5.78 15/Oct/2030 2.65 USD 29/Dec/2022 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 30868.73 0.0138 30868.73 30000 30000 United States -- 3.24 13/Dec/2027 5.75 USD 13/Dec/2022 WEC WEC ENERGY GROUP INC Electric Fixed Income 30816.35 0.01378 30816.35 30000 30000 United States -- 3.08 01/Oct/2027 5.15 USD 27/Sept/2022 HUM HUMANA INC Insurance Fixed Income 30786.51 0.01377 30786.51 30000 30000 United States -- 3.45 01/Mar/2028 5.75 USD 22/Nov/2022 EXC EXELON CORPORATION Electric Fixed Income 30794.83 0.01377 30794.83 35000 35000 United States -- 6.8 15/Mar/2032 3.35 USD 06/Jan/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30759.75 0.01376 30759.75 30000 30000 United States -- 1.51 10/Nov/2025 5.25 USD 10/Nov/2023 VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 30779.42 0.01376 30779.42 30000 30000 Brazil -- 2.18 10/Aug/2026 6.25 USD 10/Aug/2016 GPN GLOBAL PAYMENTS INC Technology Fixed Income 30744.75 0.01375 30744.75 35000 35000 United States -- 5.42 15/May/2030 2.9 USD 15/May/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30710.53 0.01373 30710.53 30000 30000 United States -- 3.21 17/Nov/2027 5.13 USD 17/Nov/2022 CB ACE CAPITAL TRUST II Insurance Fixed Income 30681.3 0.01372 30681.3 25000 25000 United States -- 4.54 01/Apr/2030 9.7 USD 31/Mar/2000 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30647 0.01371 30647 30000 30000 United States -- 3.24 02/Dec/2028 5.35 USD 02/Dec/2022 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30662.75 0.01371 30662.75 35000 35000 United States -- 5.7 01/Oct/2030 2.78 USD 28/Oct/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30663.72 0.01371 30663.72 35000 35000 United States -- 6.17 01/Jun/2031 3.25 USD 11/Mar/2021 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30630.12 0.0137 30630.12 27000 27000 United States -- 6.09 15/Mar/2032 7.75 USD 14/Mar/2002 HST HOST HOTELS & RESORTS LP Reits Fixed Income 30636.94 0.0137 30636.94 31000 31000 United States -- 1.15 15/Jun/2025 4 USD 15/May/2015 D DOMINION ENERGY INC Electric Fixed Income 30640.39 0.0137 30640.39 30000 30000 United States -- 6.69 15/Nov/2032 5.38 USD 18/Nov/2022 WB WEIBO CORP Communications Fixed Income 30645.01 0.0137 30645.01 35000 35000 China -- 5.48 08/Jul/2030 3.38 USD 08/Jul/2020 ET ENERGY TRANSFER LP Energy Fixed Income 30580.55 0.01368 30580.55 30000 30000 United States -- 3.42 15/Feb/2028 5.55 USD 14/Dec/2022 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30556.48 0.01367 30556.48 35000 35000 United States -- 5.24 15/Feb/2030 3.1 USD 16/Sept/2019 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 30557.37 0.01367 30557.37 30000 30000 United States -- 1.54 12/Dec/2025 5.8 USD 13/Dec/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 30564.14 0.01367 30564.14 30000 30000 United States -- 2.26 30/Sept/2026 4.95 USD 04/Dec/2023 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 30516.54 0.01365 30516.54 30000 30000 United States -- 1 04/May/2025 5.25 USD 04/May/2020 PSX PHILLIPS 66 CO Energy Fixed Income 30519.19 0.01365 30519.19 30000 30000 United States -- 3.25 01/Dec/2027 4.95 USD 29/Mar/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30532.59 0.01365 30532.59 30000 30000 United States -- 1.82 01/Apr/2026 4.8 USD 30/Mar/2023 CNXC CONCENTRIX CORP Technology Fixed Income 30496.79 0.01364 30496.79 30000 30000 United States -- 2.11 02/Aug/2026 6.65 USD 02/Aug/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30473.34 0.01363 30473.34 30000 30000 United States -- 1.54 17/Nov/2025 5 USD 17/Nov/2022 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30474.97 0.01363 30474.97 30000 30000 United States -- 7.01 15/Mar/2033 5.4 USD 07/Mar/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30486.93 0.01363 30486.93 30000 30000 United States -- 3.65 15/May/2028 4.45 USD 15/Feb/2023 NI NISOURCE INC Natural Gas Fixed Income 30463.73 0.01362 30463.73 30000 30000 United States -- 7.11 30/Jun/2033 5.4 USD 08/Jun/2023 TMUS T-MOBILE USA INC Communications Fixed Income 30422.62 0.01361 30422.62 35000 35000 United States -- 5.78 15/Feb/2031 2.88 USD 14/Jan/2021 FI FISERV INC Technology Fixed Income 30432.58 0.01361 30432.58 30000 30000 United States -- 3.47 02/Mar/2028 5.45 USD 02/Mar/2023 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30443.78 0.01361 30443.78 30000 30000 Canada -- 4.22 29/Mar/2029 4.85 USD 29/Jan/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30404.68 0.0136 30404.68 30000 30000 United States -- 6.95 15/Mar/2033 5.65 USD 03/Mar/2023 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30414.89 0.0136 30414.89 30000 30000 United States -- 7.09 01/Jun/2033 5.2 USD 23/May/2023 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 30399.31 0.01359 30399.31 30000 30000 United States -- 3.48 01/Mar/2028 5.25 USD 23/Feb/2023 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30311.82 0.01356 30311.82 35000 35000 United States -- 5.42 15/Mar/2030 2.4 USD 05/Feb/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30320.88 0.01356 30320.88 30000 30000 United States -- 1.69 10/Jan/2026 5.05 USD 10/Jan/2023 NNN NNN REIT INC Reits Fixed Income 30321.96 0.01356 30321.96 35000 35000 United States -- 5.41 15/Apr/2030 2.5 USD 03/Mar/2020 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 30298.45 0.01355 30298.45 35000 35000 United States -- 4.42 01/Feb/2029 2.85 USD 10/Dec/2021 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 30305.54 0.01355 30305.54 30000 30000 United States -- 6.99 15/May/2033 5.35 USD 17/May/2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30268.71 0.01354 30268.71 30000 30000 Canada -- 3.49 17/Apr/2028 4.85 USD 17/Jan/2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30277.41 0.01354 30277.41 30000 30000 Canada -- 3.41 12/Jan/2028 4.9 USD 12/Jan/2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30285.38 0.01354 30285.38 30000 30000 United States -- 1.67 06/Jan/2026 4.8 USD 06/Jan/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30287.43 0.01354 30287.43 30000 30000 United States -- 3.76 15/Jul/2028 5.25 USD 25/May/2023 ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30250 0.01353 30250 30000 30000 United States -- 6.91 15/Jan/2033 5.15 USD 06/Jan/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30260.84 0.01353 30260.84 30000 30000 United States -- 1.36 01/Sept/2025 5.75 USD 10/Aug/2023 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30233.42 0.01352 30233.42 30000 30000 United States -- 5.28 15/Aug/2030 5.45 USD 02/Aug/2023 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 30240.48 0.01352 30240.48 30000 30000 United States -- 1.98 15/May/2026 4.75 USD 17/May/2023 DTE DTE ELECTRIC COMPANY Electric Fixed Income 30199.06 0.01351 30199.06 35000 35000 United States -- 6.16 01/Mar/2031 2.63 USD 06/Apr/2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 30207.75 0.01351 30207.75 30000 30000 United States -- 1.81 02/Mar/2026 5.4 USD 02/Mar/2023 REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 30213.23 0.01351 30213.23 30000 30000 United States -- 3.7 15/Jun/2028 5 USD 30/Mar/2023 MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 30179.32 0.0135 30179.32 35000 35000 United States -- 6.04 15/Jan/2031 2.5 USD 11/Jan/2021 MA MASTERCARD INC Technology Fixed Income 30165.51 0.01349 30165.51 30000 30000 United States -- 7.13 09/Mar/2033 4.85 USD 09/Mar/2023 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30136.01 0.01348 30136.01 32000 32000 United States -- 1.39 02/Sept/2025 1.2 USD 03/Aug/2021 AXASA AXA SA Insurance Fixed Income 30143.06 0.01348 30143.06 25000 25000 France -- 5.17 15/Dec/2030 8.6 USD 15/Dec/2000 MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 30144.91 0.01348 30144.91 30000 30000 Canada -- 1.35 01/Oct/2025 4.15 USD 23/Sept/2015 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 30113.45 0.01347 30113.45 30000 30000 Australia -- 7.09 09/Mar/2033 5 USD 09/Mar/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30092.38 0.01346 30092.38 30000 30000 United States -- 7.18 15/Feb/2033 4.45 USD 15/Feb/2023 IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 30094.1 0.01346 30094.1 30000 30000 United States -- 4.99 30/Mar/2030 4.75 USD 30/Mar/2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30082.6 0.01345 30082.6 30000 30000 United States -- 7.11 03/Mar/2033 4.88 USD 27/Feb/2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 30058.74 0.01344 30058.74 30000 30000 United States -- 1.67 06/Feb/2026 4.97 USD 06/Feb/2019 HES HESS CORP Energy Fixed Income 30028.78 0.01343 30028.78 30000 30000 United States -- 2.65 01/Apr/2027 4.3 USD 28/Sept/2016 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30005.98 0.01342 30005.98 30000 30000 United States -- 5.03 15/Feb/2030 4.63 USD 15/Feb/2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30006.95 0.01342 30006.95 30000 30000 United States -- 1.13 01/Jun/2025 4.2 USD 23/May/2022 EXC EXELON CORPORATION Electric Fixed Income 30014.38 0.01342 30014.38 30000 30000 United States -- 7.03 15/Mar/2033 5.3 USD 21/Feb/2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 30016.17 0.01342 30016.17 30000 30000 United States -- 4.58 15/Aug/2029 5.3 USD 22/Aug/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30019.34 0.01342 30019.34 30000 30000 Australia -- 1.81 27/Feb/2026 4.88 USD 28/Feb/2023 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29979.01 0.01341 29979.01 35000 35000 United States -- 5.42 01/Mar/2030 2.2 USD 25/Feb/2020 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29994.16 0.01341 29994.16 30000 30000 United States -- 6.84 01/Dec/2032 4.9 USD 14/Sept/2022 MS MORGAN STANLEY MTN Banking Fixed Income 29955.06 0.0134 29955.06 30000 30000 United States -- 1.24 17/Jul/2026 4.68 USD 20/Jul/2022 CCI CROWN CASTLE INC Communications Fixed Income 29958.12 0.0134 29958.12 30000 30000 United States -- 3.37 11/Jan/2028 5 USD 11/Jan/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29931.03 0.01339 29931.03 35000 35000 United States -- 6.17 15/Apr/2031 2.7 USD 29/Mar/2021 GPN GLOBAL PAYMENTS INC Technology Fixed Income 29942.88 0.01339 29942.88 30000 30000 United States -- 3.05 15/Aug/2027 4.95 USD 22/Aug/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29908.64 0.01338 29908.64 30000 30000 United States -- 4.6 29/Jun/2029 4.45 USD 30/Jun/2022 FDX FEDEX CORP Transportation Fixed Income 29911.67 0.01338 29911.67 35000 35000 United States -- 6.32 15/May/2031 2.4 USD 29/Apr/2021 CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 29914.18 0.01338 29914.18 33000 33000 United States -- 4.95 01/Dec/2029 3.7 USD 27/Nov/2019 BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29874.59 0.01336 29874.59 31000 31000 United States -- 4.45 01/May/2029 3.7 USD 30/Jan/2019 IEX IDEX CORPORATION Capital Goods Fixed Income 29862.51 0.01335 29862.51 35000 35000 United States -- 6.35 15/Jun/2031 2.63 USD 28/May/2021 HPQ HP INC Technology Fixed Income 29823.64 0.01334 29823.64 35000 35000 United States -- 6.35 17/Jun/2031 2.65 USD 20/Jan/2022 BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 29826.01 0.01334 29826.01 34000 34000 United States -- 5.24 01/Jan/2030 2.34 USD 14/May/2020 HP HELMERICH AND PAYNE INC Energy Fixed Income 29837.53 0.01334 29837.53 35000 35000 United States -- 6.45 29/Sept/2031 2.9 USD 02/Jun/2022 ES EVERSOURCE ENERGY Electric Fixed Income 29839.11 0.01334 29839.11 30000 30000 United States -- 7.05 15/May/2033 5.13 USD 11/May/2023 EIX EDISON INTERNATIONAL Electric Fixed Income 29803.39 0.01333 29803.39 30000 30000 United States -- 1.32 15/Aug/2025 4.7 USD 04/Aug/2022 EOG EOG RESOURCES INC Energy Fixed Income 29811.99 0.01333 29811.99 30000 30000 United States -- 0.96 01/Apr/2025 3.15 USD 17/Mar/2015 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29814.92 0.01333 29814.92 35000 35000 United States -- 6.31 01/May/2031 2.3 USD 23/Apr/2021 WMT WALMART INC Consumer Cyclical Fixed Income 29776 0.01332 29776 30000 30000 United States -- 5.17 15/Apr/2030 4 USD 18/Apr/2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29734.72 0.0133 29734.72 30000 30000 United States -- 1.31 08/Aug/2025 4.25 USD 10/Aug/2022 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 29748.29 0.0133 29748.29 31000 31000 United States -- 3.18 25/Sept/2027 3.75 USD 25/Sept/2017 KD KYNDRYL HOLDINGS INC Technology Fixed Income 29711.39 0.01329 29711.39 35000 35000 United States -- 6.43 15/Oct/2031 3.15 USD 23/Sept/2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29688.3 0.01328 29688.3 30000 30000 United States -- 1.88 15/Apr/2026 3.8 USD 21/Mar/2019 AON AON CORP Insurance Fixed Income 29692.4 0.01328 29692.4 30000 30000 United States -- 6.77 12/Sept/2032 5 USD 12/Sept/2022 KLAC KLA CORP Technology Fixed Income 29703.98 0.01328 29703.98 30000 30000 United States -- 6.7 15/Jul/2032 4.65 USD 23/Jun/2022 NVDA NVIDIA CORPORATION Technology Fixed Income 29645.27 0.01326 29645.27 35000 35000 United States -- 6.51 15/Jun/2031 2 USD 16/Jun/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 29617.28 0.01325 29617.28 30000 30000 United States -- 1.01 15/Apr/2025 2.7 USD 28/Mar/2022 VMW VMWARE LLC Technology Fixed Income 29624.72 0.01325 29624.72 30000 30000 United States -- 5.12 15/May/2030 4.7 USD 07/Apr/2020 CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 29610.57 0.01324 29610.57 30000 30000 United States -- 1.13 01/Jun/2025 3.25 USD 15/May/2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29615.4 0.01324 29615.4 30000 30000 United States -- 1.15 15/Jun/2025 3.2 USD 18/Jun/2015 KCN KINROSS GOLD CORP Basic Industry Fixed Income 29581.12 0.01323 29581.12 30000 30000 Canada -- 2.93 15/Jul/2027 4.5 USD 10/Jul/2018 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 29587.17 0.01323 29587.17 30000 30000 United States -- 4.52 15/Jun/2029 4.35 USD 23/May/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29561.41 0.01322 29561.41 30000 30000 United States -- 1.49 01/Nov/2025 3.38 USD 29/Oct/2015 XYL XYLEM INC Capital Goods Fixed Income 29561.87 0.01322 29561.87 35000 35000 United States -- 6.16 30/Jan/2031 2.25 USD 26/Jun/2020 DVN DEVON FINANCING CO LLC Energy Fixed Income 29562.16 0.01322 29562.16 25000 25000 United States -- 5.63 30/Sept/2031 7.88 USD 12/Mar/2002 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29566.65 0.01322 29566.65 30000 30000 United States -- 0.91 10/Mar/2025 3.5 USD 10/Sept/2014 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29539.43 0.01321 29539.43 25000 25000 United States -- 4.64 15/Jul/2030 8.88 USD 13/Jul/2020 CVX CHEVRON USA INC Energy Fixed Income 29515.28 0.0132 29515.28 30000 30000 United States -- 3.4 15/Jan/2028 3.85 USD 06/Jan/2021 NXPI NXP BV Technology Fixed Income 29521.81 0.0132 29521.81 30000 30000 United States -- 6.94 15/Jan/2033 5 USD 16/May/2022 EXP EAGLE MATERIALS INC Capital Goods Fixed Income 29485.06 0.01319 29485.06 35000 35000 United States -- 6.42 01/Jul/2031 2.5 USD 01/Jul/2021 PHM PULTE GROUP INC Consumer Cyclical Fixed Income 29488.49 0.01319 29488.49 25000 25000 United States -- 6.13 15/Jun/2032 7.88 USD 12/Jun/2002 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29500.29 0.01319 29500.29 35000 35000 United States -- 5.31 06/Feb/2030 2.5 USD 06/Feb/2020 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29503.13 0.01319 29503.13 30000 30000 United States -- 3.69 15/Jun/2028 4.4 USD 04/Jun/2018 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 29461.84 0.01318 29461.84 30000 30000 Switzerland -- 1.54 20/Nov/2025 3 USD 20/Nov/2015 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29464.7 0.01318 29464.7 30000 30000 United States -- 0.94 15/Mar/2025 3.5 USD 07/Oct/2015 PRI PRIMERICA INC Insurance Fixed Income 29447.18 0.01317 29447.18 35000 35000 United States -- 6.62 19/Nov/2031 2.8 USD 19/Nov/2021 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 29433.82 0.01316 29433.82 30000 30000 United States -- 1.17 15/Jun/2025 3.2 USD 29/Jun/2020 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29400.44 0.01315 29400.44 30000 30000 United States -- 7.12 15/Feb/2033 4.63 USD 15/Feb/2023 RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 29413.17 0.01315 29413.17 30000 30000 United States -- 2.24 15/Sept/2026 3.95 USD 08/Jun/2016 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29385.51 0.01314 29385.51 37000 37000 United States -- 6.22 15/Dec/2030 1.45 USD 24/Nov/2020 EQIX EQUINIX INC Technology Fixed Income 29348.8 0.01313 29348.8 35000 35000 United States -- 6.29 15/May/2031 2.5 USD 17/May/2021 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 29357.14 0.01313 29357.14 30000 30000 United States -- 1.69 15/Jan/2026 4.25 USD 23/Jul/2020 CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 29329.52 0.01312 29329.52 30000 30000 United States -- 1.92 01/May/2026 3.74 USD 25/Apr/2017 CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 29330.31 0.01312 29330.31 30000 30000 United States -- 2.53 12/Jan/2027 3.65 USD 12/Jan/2017 DUK DUKE ENERGY CORP Electric Fixed Income 29333.03 0.01312 29333.03 30000 30000 United States -- 3.58 15/Mar/2028 4.3 USD 11/Aug/2022 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29337.24 0.01312 29337.24 30000 30000 United States -- 3.55 01/Apr/2028 3.8 USD 22/Mar/2018 TXT TEXTRON INC Capital Goods Fixed Income 29317.76 0.01311 29317.76 30000 30000 United States -- 1.8 15/Mar/2026 4 USD 11/Mar/2016 AMAT APPLIED MATERIALS INC Technology Fixed Income 29318.11 0.01311 29318.11 30000 30000 United States -- 2.72 01/Apr/2027 3.3 USD 31/Mar/2017 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29264.53 0.01309 29264.53 30000 30000 United States -- 3.93 15/Sept/2028 4.5 USD 10/Sept/2018 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29219.44 0.01307 29219.44 35000 35000 United States -- 5.72 15/Jun/2030 1.75 USD 11/Jun/2020 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29220.6 0.01307 29220.6 30000 30000 Canada -- 5.09 15/Apr/2030 4.35 USD 09/Apr/2020 HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 29180.06 0.01305 29180.06 30000 30000 United States -- 4.36 01/May/2029 4.5 USD 13/Mar/2019 ETR ENTERGY CORPORATION Electric Fixed Income 29189.22 0.01305 29189.22 35000 35000 United States -- 6.4 15/Jun/2031 2.4 USD 05/Mar/2021 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29154.69 0.01304 29154.69 30000 30000 United States -- 4.4 15/Apr/2029 3.95 USD 22/Apr/2022 ALB ALBEMARLE CORP Basic Industry Fixed Income 29168.99 0.01304 29168.99 30000 30000 United States -- 6.47 01/Jun/2032 5.05 USD 13/May/2022 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 29133.37 0.01303 29133.37 30000 30000 United States -- 3.95 15/Sept/2028 4.2 USD 28/Aug/2018 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29140.25 0.01303 29140.25 32000 32000 United States -- 5.4 21/Jun/2030 3.6 USD 22/Jun/2020 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 29120.73 0.01302 29120.73 30000 30000 United Kingdom -- 3.57 16/Mar/2028 4.45 USD 16/Mar/2022 WPC WP CAREY INC Reits Fixed Income 29059.23 0.013 29059.23 35000 35000 United States -- 6.13 01/Feb/2031 2.4 USD 14/Oct/2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29077.85 0.013 29077.85 30000 30000 United States -- 2.18 28/Jul/2026 3.75 USD 28/Jul/2016 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 29039.03 0.01299 29039.03 30000 30000 United States -- 3.54 15/Mar/2028 4.15 USD 16/Mar/2018 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29040.02 0.01299 29040.02 35000 35000 United States -- 5.96 01/Oct/2030 1.7 USD 28/Sept/2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 29023.72 0.01298 29023.72 30000 30000 United States -- 2.87 18/May/2027 3 USD 18/May/2017 ES EVERSOURCE ENERGY Electric Fixed Income 28994.89 0.01297 28994.89 36000 36000 United States -- 5.9 15/Aug/2030 1.65 USD 14/Aug/2020 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 28995.1 0.01297 28995.1 35000 35000 Korea (South) -- 6.8 25/Oct/2031 2 USD 25/Oct/2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28919.26 0.01293 28919.26 30000 30000 United States -- 3.41 15/Jan/2028 3.95 USD 03/Mar/2017 AFL AFLAC INCORPORATED Insurance Fixed Income 28895.96 0.01292 28895.96 30000 30000 United States -- 2.36 15/Oct/2026 2.88 USD 19/Sept/2016 OC OWENS CORNING Capital Goods Fixed Income 28873.88 0.01291 28873.88 30000 30000 United States -- 2.22 15/Aug/2026 3.4 USD 08/Aug/2016 ECL ECOLAB INC Basic Industry Fixed Income 28838.7 0.0129 28838.7 30000 30000 United States -- 2.41 01/Nov/2026 2.7 USD 18/Oct/2016 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28821.45 0.01289 28821.45 30000 30000 United States -- 2.82 25/Apr/2027 3.05 USD 25/Apr/2017 WRK WESTROCK MWV LLC Basic Industry Fixed Income 28778.33 0.01287 28778.33 25000 25000 United States -- 5.4 15/Feb/2031 7.95 USD 06/Feb/2001 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 28725.26 0.01285 28725.26 30000 30000 United States -- 2.34 05/Oct/2026 3.24 USD 04/Feb/2020 RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 28733.35 0.01285 28733.35 30000 30000 United States -- 4.47 15/May/2029 3.9 USD 15/May/2019 AES AES CORPORATION (THE) Electric Fixed Income 28682.13 0.01283 28682.13 35000 35000 United States -- 6.07 15/Jan/2031 2.45 USD 18/Aug/2021 KR KROGER CO Consumer Non-Cyclical Fixed Income 28657.51 0.01282 28657.51 30000 30000 United States -- 2.38 15/Oct/2026 2.65 USD 03/Oct/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28618 0.0128 28618 35000 35000 United States -- 6.25 10/Jan/2031 1.65 USD 11/Jan/2021 A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28602.37 0.01279 28602.37 30000 30000 United States -- 2.33 22/Sept/2026 3.05 USD 22/Sept/2016 O REALTY INCOME CORPORATION Reits Fixed Income 28550.28 0.01277 28550.28 30000 30000 United States -- 2.6 15/Jan/2027 3 USD 12/Oct/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28551.39 0.01277 28551.39 30000 30000 Japan -- 4.45 07/Mar/2029 3.74 USD 07/Mar/2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28561.81 0.01277 28561.81 30000 30000 United States -- 3.23 15/Oct/2027 3.05 USD 13/Jul/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28564.48 0.01277 28564.48 30000 30000 United States -- 2.72 01/Mar/2027 2.95 USD 20/Sept/2016 CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 28565.48 0.01277 28565.48 30000 30000 United States -- 1.26 15/Jul/2025 1.35 USD 15/Jun/2020 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 28528.81 0.01276 28528.81 30000 30000 United Kingdom -- 4.58 01/Jun/2029 3.38 USD 25/Mar/2019 ORIX ORIX CORPORATION Financial Other Fixed Income 28491.39 0.01274 28491.39 30000 30000 Japan -- 6.65 13/Apr/2032 4 USD 13/Apr/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28496.3 0.01274 28496.3 30000 30000 United States -- 2.83 25/Mar/2027 2.8 USD 25/Mar/2020 KMPR KEMPER CORP Insurance Fixed Income 28499.03 0.01274 28499.03 35000 35000 United States -- 5.79 30/Sept/2030 2.4 USD 29/Sept/2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 28467.31 0.01273 28467.31 35000 35000 United States -- 6.04 15/Sept/2030 1.38 USD 17/Sept/2020 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28445.25 0.01272 28445.25 35000 35000 United States -- 7.1 15/Mar/2032 2.2 USD 10/Nov/2021 SYF SYNCHRONY FINANCIAL Banking Fixed Income 28446.78 0.01272 28446.78 30000 30000 United States -- 3.3 01/Dec/2027 3.95 USD 01/Dec/2017 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28422.44 0.01271 28422.44 30000 30000 United States -- 4.45 15/Mar/2029 3.38 USD 22/Feb/2019 STOR STORE CAPITAL LLC Reits Fixed Income 28431.53 0.01271 28431.53 30000 30000 United States -- 3.54 15/Mar/2028 4.5 USD 15/Mar/2018 DUK PROGRESS ENERGY INC Electric Fixed Income 28407.49 0.0127 28407.49 25000 25000 United States -- 5.46 01/Mar/2031 7.75 USD 22/Feb/2001 BXP BOSTON PROPERTIES LP Reits Fixed Income 28359.02 0.01268 28359.02 30000 30000 United States -- 2.35 01/Oct/2026 2.75 USD 17/Aug/2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28323.54 0.01267 28323.54 30000 30000 United States -- 2.79 19/Mar/2027 2.63 USD 19/Mar/2020 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 28329.74 0.01267 28329.74 35000 35000 United States -- 6.75 16/Sept/2031 2 USD 16/Sept/2021 OC OWENS CORNING Capital Goods Fixed Income 28335.6 0.01267 28335.6 30000 30000 United States -- 5.3 01/Jun/2030 3.88 USD 12/May/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28296.72 0.01265 28296.72 30000 30000 United States -- 2.34 16/Sept/2026 2.63 USD 16/Sept/2016 OVV OVINTIV INC Energy Fixed Income 28238.41 0.01263 28238.41 25000 25000 United States -- 5.14 15/Sept/2030 8.13 USD 15/Sept/2000 BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 28240.61 0.01263 28240.61 30000 30000 United States -- 1.86 10/Mar/2026 2.95 USD 10/Mar/2021 TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 28245.09 0.01263 28245.09 25000 25000 United States -- 6.58 15/Jul/2033 8.38 USD 03/Feb/1994 SO SOUTHERN COMPANY (THE) Electric Fixed Income 28213.84 0.01262 28213.84 28000 28000 United States -- 3.04 01/Aug/2027 5.11 USD 09/May/2022 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28216.65 0.01262 28216.65 25000 25000 United States -- 6.93 15/Aug/2033 7.3 USD 19/Aug/2002 GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 28177.2 0.0126 28177.2 25000 25000 United States -- 6.92 01/Nov/2033 6.88 USD 01/Nov/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 28163.15 0.01259 28163.15 30000 30000 United States -- 2.35 15/Sept/2026 2.13 USD 15/Sept/2016 OVV OVINTIV INC Energy Fixed Income 28124.72 0.01258 28124.72 25000 25000 United States -- 5.77 01/Nov/2031 7.38 USD 26/Oct/2001 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28109.58 0.01257 28109.58 30000 30000 United States -- 6.92 01/Nov/2032 4.02 USD 06/Mar/2013 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28079.23 0.01256 28079.23 30000 30000 United States -- 4.59 01/Jun/2029 3.3 USD 15/May/2019 JNPR JUNIPER NETWORKS INC Technology Fixed Income 28048.64 0.01254 28048.64 30000 30000 United States -- 4.74 15/Aug/2029 3.75 USD 26/Aug/2019 FITB FIFTH THIRD BANCORP Banking Fixed Income 27967.98 0.01251 27967.98 30000 30000 United States -- 2.9 05/May/2027 2.55 USD 05/May/2020 PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 27973.84 0.01251 27973.84 27000 27000 United States -- 7.11 01/Oct/2033 5.4 USD 04/May/2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27940.49 0.0125 27940.49 30000 30000 Canada -- 6.94 05/Aug/2032 3.85 USD 05/Aug/2022 AMAT APPLIED MATERIALS INC Technology Fixed Income 27943.7 0.0125 27943.7 33000 33000 United States -- 5.69 01/Jun/2030 1.75 USD 29/May/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27961.47 0.0125 27961.47 30000 30000 United States -- 1.74 09/Jan/2026 0.8 USD 11/Jan/2021 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 27930.08 0.01249 27930.08 30000 30000 United States -- 4.64 01/Jul/2029 3.6 USD 14/Jun/2019 BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 27873.25 0.01247 27873.25 25000 25000 Philippines -- 2.78 15/Jun/2027 8.6 USD 24/Jun/1997 DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 27878.1 0.01247 27878.1 25000 25000 United States -- 6.49 15/Oct/2032 6.45 USD 08/Oct/2002 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27858.6 0.01246 27858.6 30000 30000 Canada -- 1.77 21/Jan/2026 0.63 USD 21/Jan/2021 SUCN SUNCOR ENERGY INC. Energy Fixed Income 27868.47 0.01246 27868.47 25000 25000 Canada -- 6.06 01/Feb/2032 7.15 USD 29/Jan/2002 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27826.11 0.01244 27826.11 30000 30000 United States -- 1.91 15/Mar/2026 0.95 USD 04/Mar/2021 BA BOEING CO Capital Goods Fixed Income 27783.82 0.01243 27783.82 30000 30000 United States -- 2.75 01/Mar/2027 2.8 USD 16/Feb/2017 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27755.1 0.01241 27755.1 33000 33000 United States -- 6.48 15/Jul/2031 2.4 USD 02/Jul/2021 KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 27731.34 0.0124 27731.34 29000 29000 United States -- 5.44 15/Sept/2030 4.75 USD 25/Aug/2020 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 27673.23 0.01238 27673.23 30000 30000 United States -- 2.35 16/Sept/2026 2.75 USD 06/Jul/2021 KRC KILROY REALTY LP Reits Fixed Income 27681.15 0.01238 27681.15 30000 30000 United States -- 4.69 15/Aug/2029 4.25 USD 06/Aug/2014 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27615.91 0.01235 27615.91 25000 25000 United States -- 6.25 15/Mar/2032 6.75 USD 21/Mar/2003 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27621.7 0.01235 27621.7 24000 24000 United States -- 7.22 01/Dec/2033 6.5 USD 26/Nov/2003 FDX FEDEX CORP Transportation Fixed Income 27563.64 0.01233 27563.64 30000 30000 United States -- 4.8 05/Aug/2029 3.1 USD 24/Jul/2019 AL AIR LEASE CORPORATION Finance Companies Fixed Income 27550.74 0.01232 27550.74 30000 30000 United States -- 4.85 01/Oct/2029 3.25 USD 16/Sept/2019 MU MICRON TECHNOLOGY INC Technology Fixed Income 27481.07 0.01229 27481.07 25000 25000 United States -- 4.5 01/Nov/2029 6.75 USD 31/Oct/2022 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 27489.26 0.01229 27489.26 30000 30000 United States -- 3.06 15/Jul/2027 3.25 USD 18/Jan/2022 L LOEWS CORPORATION Insurance Fixed Income 27445.8 0.01227 27445.8 30000 30000 United States -- 5.36 15/May/2030 3.2 USD 08/May/2020 SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27417.61 0.01226 27417.61 30000 30000 United States -- 6.64 15/Mar/2032 4.05 USD 22/Mar/2022 TRGP TARGA RESOURCES CORP Energy Fixed Income 27381.27 0.01225 27381.27 25000 25000 United States -- 7.22 30/Mar/2034 6.5 USD 09/Nov/2023 FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 27393.36 0.01225 27393.36 30000 30000 United States -- 4.65 15/Jun/2029 3.2 USD 07/Jun/2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27393.87 0.01225 27393.87 30000 30000 United States -- 5.33 01/May/2030 3.2 USD 13/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 27373.72 0.01224 27373.72 25000 25000 United States -- 2.25 15/Oct/2026 7.63 USD 29/Oct/1996 JBL JABIL INC Technology Fixed Income 27349.39 0.01223 27349.39 30000 30000 United States -- 5.08 15/Jan/2030 3.6 USD 15/Jan/2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 27354.16 0.01223 27354.16 25000 25000 United States -- 5.1 27/Nov/2030 7.7 USD 27/Nov/2023 AEE AMEREN CORPORATION Electric Fixed Income 27253.64 0.01219 27253.64 30000 30000 United States -- 5.86 15/Jan/2031 3.5 USD 03/Apr/2020 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27228.4 0.01218 27228.4 25000 25000 United States -- 7.09 15/Nov/2033 6.2 USD 25/Oct/2023 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 27232.96 0.01218 27232.96 30000 30000 United States -- 2.39 15/Sept/2026 1.1 USD 19/Aug/2021 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27168.15 0.01215 27168.15 30000 30000 United States -- 5.06 01/Dec/2029 2.95 USD 25/Nov/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27145.71 0.01214 27145.71 25000 25000 United States -- 7.2 15/Sept/2033 6.4 USD 18/Sept/2013 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27116.24 0.01213 27116.24 27000 27000 United States -- 1.06 25/May/2025 4.42 USD 31/May/2019 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 27101.33 0.01212 27101.33 30000 30000 United States -- 5.06 15/Nov/2029 2.6 USD 07/Nov/2019 BACR BARCLAYS PLC Banking Fixed Income 27068.43 0.01211 27068.43 25000 25000 United Kingdom -- 6.77 27/Jun/2034 7.12 USD 27/Jun/2023 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27073.38 0.01211 27073.38 25000 25000 United States -- 7.27 17/Jan/2034 6 USD 17/Nov/2023 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27076.81 0.01211 27076.81 25000 25000 United States -- 4.21 01/Mar/2029 6.63 USD 01/Mar/1999 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27079.44 0.01211 27079.44 33000 33000 United States -- 6.53 01/Jul/2031 2.05 USD 30/Jun/2021 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27002.37 0.01208 27002.37 28000 28000 United States -- 4.32 01/Mar/2029 4.2 USD 15/Mar/2019 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 27014.57 0.01208 27014.57 25000 25000 Canada -- 7.17 05/Jan/2034 6.35 USD 04/Dec/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26980.87 0.01207 26980.87 25000 25000 United States -- 3.84 25/Oct/2029 6.32 USD 25/Oct/2023 GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 26984.75 0.01207 26984.75 25000 25000 United States -- 3.85 01/Nov/2028 6.5 USD 01/Nov/2023 MRO MARATHON OIL CORP Energy Fixed Income 26968.56 0.01206 26968.56 25000 25000 United States -- 6.22 15/Mar/2032 6.8 USD 04/Mar/2002 KDB KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 26969.72 0.01206 26969.72 25000 25000 Korea (South) -- 7.29 23/Oct/2033 5.63 USD 23/Oct/2023 STT STATE STREET CORP Banking Fixed Income 26970.23 0.01206 26970.23 30000 30000 United States -- 4.99 01/Nov/2034 3.03 USD 01/Nov/2019 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26938.46 0.01205 26938.46 30000 30000 United States -- 5.77 15/Jan/2031 4 USD 25/Jun/2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 26898.73 0.01203 26898.73 25000 25000 United States -- 3.85 27/Nov/2028 7.35 USD 27/Nov/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 26901.7 0.01203 26901.7 29000 29000 United Kingdom -- 2.09 28/May/2026 1.2 USD 28/May/2021 XOM EXXON MOBIL CORP Energy Fixed Income 26901.95 0.01203 26901.95 30000 30000 United States -- 5.79 15/Oct/2030 2.61 USD 15/Apr/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26880.89 0.01202 26880.89 25000 25000 United States -- 5.29 04/Oct/2030 5.85 USD 04/Oct/2023 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26849.41 0.01201 26849.41 25000 25000 United States -- 7.19 15/Nov/2033 5.88 USD 09/Nov/2023 AZO AUTOZONE INC Consumer Cyclical Fixed Income 26856.47 0.01201 26856.47 25000 25000 United States -- 3.86 01/Nov/2028 6.25 USD 25/Oct/2023 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26825.79 0.012 26825.79 25000 25000 United States -- 7.19 15/Jul/2033 5.75 USD 07/Jul/2003 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26839.14 0.012 26839.14 30000 30000 United States -- 5.38 01/May/2030 2.88 USD 27/Apr/2020 R RYDER SYSTEM INC MTN Transportation Fixed Income 26809.25 0.01199 26809.25 25000 25000 United States -- 3.93 01/Dec/2028 6.3 USD 01/Nov/2023 XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 26779.06 0.01198 26779.06 30000 30000 United States -- 5.41 01/Jun/2030 3.25 USD 26/May/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26761.4 0.01197 26761.4 30000 30000 United States -- 5.04 01/Nov/2029 2.55 USD 04/Nov/2019 TXT TEXTRON INC Capital Goods Fixed Income 26732.97 0.01196 26732.97 30000 30000 United States -- 5.45 01/Jun/2030 3 USD 17/Mar/2020 DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 26720.16 0.01195 26720.16 25000 25000 United States -- 6.96 10/Oct/2033 6.3 USD 10/Oct/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26730.21 0.01195 26730.21 30000 30000 United States -- 4.4 21/Dec/2028 2 USD 21/Dec/2021 UU UNITED UTILITIES PLC Utility Other Fixed Income 26667.43 0.01193 26667.43 25000 25000 United Kingdom -- 3.78 15/Aug/2028 6.88 USD 28/Jul/1998 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 26671.82 0.01193 26671.82 30000 30000 South Africa -- 5.53 01/Oct/2030 3.75 USD 01/Oct/2020 MELLON Andrew Mellon Foundation Financial Other Fixed Income 26645.37 0.01192 26645.37 30000 30000 United States -- 3.23 01/Aug/2027 0.95 USD 29/Jul/2020 OKE ONEOK INC Energy Fixed Income 26650.41 0.01192 26650.41 25000 25000 United States -- 6.53 15/Nov/2032 6.1 USD 18/Nov/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 26626.61 0.01191 26626.61 25000 25000 Canada -- 3.81 03/Oct/2028 5.99 USD 03/Oct/2023 AN AUTONATION INC Consumer Cyclical Fixed Income 26633.84 0.01191 26633.84 30000 30000 United States -- 6.64 01/Mar/2032 3.85 USD 28/Feb/2022 C CITIBANK NA Banking Fixed Income 26599.66 0.0119 26599.66 25000 25000 United States -- 3.82 29/Sept/2028 5.8 USD 29/Sept/2023 USB US BANCORP (FX-FRN) Banking Fixed Income 26614.88 0.0119 26614.88 25000 25000 United States -- 2.28 26/Oct/2027 6.79 USD 26/Oct/2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26615.94 0.0119 26615.94 31000 31000 United States -- 6.92 15/Apr/2032 2.75 USD 07/Feb/2022 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 26585.21 0.01189 26585.21 25000 25000 United States -- 7.29 15/Jan/2034 6.13 USD 29/Sept/2023 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26589.58 0.01189 26589.58 30000 30000 United States -- 4.33 01/Dec/2028 2.27 USD 10/Jun/2022 AL AIR LEASE CORPORATION Finance Companies Fixed Income 26537.71 0.01187 26537.71 30000 30000 United States -- 5.82 01/Dec/2030 3.13 USD 24/Nov/2020 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 26538.13 0.01187 26538.13 30000 30000 United States -- 5.36 15/Mar/2030 2.75 USD 26/Nov/2019 BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 26519.91 0.01186 26519.91 25000 25000 Canada -- 6.91 14/Jun/2033 6.09 USD 14/Jun/2023 OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 26486.7 0.01185 26486.7 25000 25000 United States -- 3.49 13/Jun/2028 7.95 USD 13/Jun/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26495.33 0.01185 26495.33 30000 30000 United States -- 4.05 14/Jul/2028 1.65 USD 26/Apr/2021 ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 26506.87 0.01185 26506.87 23000 23000 United States -- 6.61 15/Jan/2033 7.25 USD 21/Oct/2003 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26465.85 0.01184 26465.85 30000 30000 United States -- 6.22 01/Jun/2031 3.05 USD 19/May/2016 ET ENERGY TRANSFER LP Energy Fixed Income 26419.78 0.01182 26419.78 25000 25000 United States -- 3.96 01/Dec/2028 6.1 USD 13/Oct/2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26425.77 0.01182 26425.77 25000 25000 United States -- 3.85 15/Oct/2028 5.88 USD 04/Oct/2023 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26398.66 0.01181 26398.66 30000 30000 United States -- 3.42 01/Nov/2027 1.38 USD 16/Oct/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 26410.95 0.01181 26410.95 25000 25000 United States -- 4.99 30/Jul/2030 7.88 USD 01/Aug/2000 ES EVERSOURCE ENERGY Electric Fixed Income 26382.5 0.0118 26382.5 27000 27000 United States -- 4.31 01/Apr/2029 4.25 USD 13/Dec/2018 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26389.26 0.0118 26389.26 25000 25000 United States -- 7.23 15/May/2033 4.95 USD 22/May/2003 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26339.73 0.01178 26339.73 25000 25000 United States -- 5.46 20/Nov/2030 5.55 USD 20/Nov/2023 BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26314.77 0.01177 26314.77 25000 25000 United States -- 1.59 15/Dec/2025 7 USD 11/Dec/1995 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 26319.53 0.01177 26319.53 25000 25000 United States -- 4.01 15/Dec/2028 5.7 USD 09/Nov/2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26220.71 0.01173 26220.71 25000 25000 United States -- 3.12 01/Nov/2027 5.85 USD 08/Nov/2022 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 26213.96 0.01172 26213.96 25000 25000 United States -- 1.38 29/Sept/2025 7.05 USD 18/May/2023 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26217.87 0.01172 26217.87 25000 25000 United States -- 3.86 15/Oct/2028 5.55 USD 15/Sept/2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26188.62 0.01171 26188.62 26000 26000 United States -- 2.58 01/Feb/2027 4.88 USD 11/Jan/2024 HUM HUMANA INC Insurance Fixed Income 26160.55 0.0117 26160.55 25000 25000 United States -- 3.98 01/Dec/2028 5.75 USD 09/Nov/2023 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 26170.67 0.0117 26170.67 25000 25000 United States -- 4.11 01/Feb/2029 6.25 USD 26/Feb/2024 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26136.4 0.01169 26136.4 25000 25000 United States -- 5.29 01/Jan/2031 6.13 USD 22/Dec/2020 ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 26140.36 0.01169 26140.36 25000 25000 United States -- 3.47 15/Apr/2028 6 USD 14/Mar/2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26108.53 0.01168 26108.53 25000 25000 United States -- 3.89 17/Oct/2028 5.5 USD 17/Oct/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26119.07 0.01168 26119.07 25000 25000 United States -- 7.24 15/Oct/2033 5.25 USD 14/Sept/2023 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26088.06 0.01167 26088.06 25000 25000 United States -- 2.3 03/Nov/2026 5.85 USD 03/Nov/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26099.82 0.01167 26099.82 29000 29000 United States -- 4.96 01/Sept/2029 2.5 USD 16/Aug/2019 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 26104.07 0.01167 26104.07 25000 25000 United States -- 6.6 01/Mar/2053 6.75 USD 27/Feb/2023 CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 26104.91 0.01167 26104.91 31000 31000 United States -- 4.47 15/Jan/2029 2 USD 11/Aug/2021 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 26070.55 0.01166 26070.55 25000 25000 United States -- 4.96 15/Mar/2030 5.86 USD 07/Jun/2023 OKE ONEOK INC Energy Fixed Income 26039.72 0.01165 26039.72 25000 25000 United States -- 2.29 01/Nov/2026 5.55 USD 24/Aug/2023 NNN NNN REIT INC Reits Fixed Income 26025.58 0.01164 26025.58 25000 25000 United States -- 7.09 15/Oct/2033 5.6 USD 15/Aug/2023 NDSN NORDSON CORPORATION Capital Goods Fixed Income 25997.96 0.01163 25997.96 25000 25000 United States -- 7.24 15/Sept/2033 5.8 USD 13/Sept/2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26014.27 0.01163 26014.27 25000 25000 United States -- 4.08 15/Jan/2029 6.1 USD 05/Jun/2023 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 25979.54 0.01162 25979.54 25000 25000 United States -- 1.45 30/Oct/2026 6.34 USD 30/Oct/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 25981.54 0.01162 25981.54 25000 25000 Australia -- 3.23 18/Nov/2027 5.46 USD 18/Nov/2022 OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 25992.58 0.01162 25992.58 25000 25000 United States -- 4.08 15/Feb/2029 7.1 USD 15/Aug/2023 AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 25957.84 0.01161 25957.84 25000 25000 Bermuda -- 3.86 15/Sept/2028 6.13 USD 21/Aug/2023 OKE ONEOK INC Energy Fixed Income 25930.66 0.0116 25930.66 26000 26000 United States -- 1.69 01/Mar/2026 5 USD 22/Feb/2016 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25938.06 0.0116 25938.06 25000 25000 United States -- 3.65 15/Sept/2053 7.13 USD 26/May/2023 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25942.94 0.0116 25942.94 25000 25000 United States -- 7.6 15/Mar/2034 5.55 USD 22/Nov/2023 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25912.2 0.01159 25912.2 25000 25000 United States -- 2.26 01/Oct/2026 5.3 USD 31/Jul/2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25916.88 0.01159 25916.88 25000 25000 United States -- 2.33 13/Nov/2026 5.6 USD 02/Nov/2023 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25883.36 0.01158 25883.36 25000 25000 United States -- 4.19 15/Mar/2029 5.75 USD 24/Jan/2019 EQT EQT CORP Energy Fixed Income 25897.43 0.01158 25897.43 25000 25000 United States -- 3.45 01/Apr/2028 5.7 USD 04/Oct/2022 RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 25862.8 0.01157 25862.8 30000 30000 United States -- 4.12 12/Aug/2028 1.8 USD 12/Aug/2021 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25873.75 0.01157 25873.75 26000 26000 United States -- 1.89 01/Sept/2027 5 USD 15/Aug/2019 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25879.78 0.01157 25879.78 31000 31000 United States -- 6.75 15/Nov/2031 2.3 USD 22/Nov/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25843.32 0.01156 25843.32 25000 25000 United States -- 2.54 15/Jan/2027 5.95 USD 09/Nov/2006 ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 25815.85 0.01155 25815.85 25000 25000 United States -- 1.26 15/Oct/2025 5.88 USD 06/Oct/2015 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 25821.69 0.01155 25821.69 25000 25000 United States -- 7.32 15/Jan/2034 5.75 USD 08/Dec/2023 DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 25823.04 0.01155 25823.04 30000 30000 United States -- 6.72 15/Feb/2032 3.25 USD 19/Nov/2021 HUM HUMANA INC Insurance Fixed Income 25824.7 0.01155 25824.7 25000 25000 United States -- 6.86 01/Mar/2033 5.88 USD 22/Nov/2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25827.32 0.01155 25827.32 25000 25000 United States -- 7.52 31/Jan/2034 5.2 USD 05/Dec/2023 BKH BLACK HILLS CORPORATION Electric Fixed Income 25828.08 0.01155 25828.08 25000 25000 United States -- 3.48 15/Mar/2028 5.95 USD 07/Mar/2023 SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 25830.43 0.01155 25830.43 25000 25000 United States -- 7.17 15/Sept/2033 5.75 USD 14/Sept/2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25776.28 0.01153 25776.28 25000 25000 United States -- 6.34 15/Jun/2032 5.9 USD 08/Jun/2022 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25783.33 0.01153 25783.33 25000 25000 United States -- 3.2 15/Nov/2027 5.1 USD 24/Oct/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25790.61 0.01153 25790.61 25000 25000 Canada -- 3.78 17/Jul/2028 5.52 USD 17/Jul/2023 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25749.77 0.01152 25749.77 25000 25000 Japan -- 3.76 13/Jul/2028 5.12 USD 13/Jul/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25759.21 0.01152 25759.21 25000 25000 Japan -- 3.93 14/Sept/2028 5.72 USD 14/Sept/2023 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 25760.4 0.01152 25760.4 25000 25000 United States -- 4.02 01/Dec/2028 5.35 USD 01/Dec/2023 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25762.45 0.01152 25762.45 25000 25000 United States -- 7.61 15/Mar/2034 5.5 USD 22/Nov/2023 C CITIGROUP INC Banking Fixed Income 25766.45 0.01152 25766.45 25000 25000 United States -- 6.92 22/Feb/2033 5.88 USD 19/Feb/2003 SO SOUTHERN COMPANY (THE) Electric Fixed Income 25770.88 0.01152 25770.88 25000 25000 United States -- 7.47 15/Mar/2034 5.7 USD 08/Sept/2023 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25728.62 0.01151 25728.62 25000 25000 United States -- 6.37 01/Jun/2032 5.6 USD 31/May/2022 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 25739.75 0.01151 25739.75 25000 25000 United States -- 4.19 15/Feb/2029 5.75 USD 18/Sept/2023 MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 25745.43 0.01151 25745.43 25000 25000 United States -- 3.89 18/Sept/2028 5.85 USD 18/Sept/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25704.08 0.0115 25704.08 25000 25000 United States -- 2.35 10/Nov/2026 5.13 USD 10/Nov/2023 EVRG EVERGY METRO INC Electric Fixed Income 25714.21 0.0115 25714.21 30000 30000 United States -- 5.59 01/Jun/2030 2.25 USD 26/May/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25721.77 0.0115 25721.77 25000 25000 United States -- 6.93 18/Aug/2034 5.94 USD 18/Aug/2023 KR KROGER CO Consumer Non-Cyclical Fixed Income 25725.59 0.0115 25725.59 30000 30000 United States -- 5.51 01/May/2030 2.2 USD 28/Apr/2020 C CITIBANK NA (FXD) Banking Fixed Income 25700.95 0.01149 25700.95 25000 25000 United States -- 2.4 04/Dec/2026 5.49 USD 04/Dec/2023 OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25701.15 0.01149 25701.15 25000 25000 United States -- 6.78 15/Jan/2033 5.4 USD 05/Jan/2023 CNA CNA FINANCIAL CORP Insurance Fixed Income 25668.77 0.01148 25668.77 25000 25000 United States -- 7.05 15/Jun/2033 5.5 USD 22/May/2023 MOS MOSAIC CO/THE Basic Industry Fixed Income 25653.55 0.01147 25653.55 25000 25000 United States -- 3.99 15/Nov/2028 5.38 USD 07/Dec/2023 LDOS LEIDOS INC Technology Fixed Income 25635.54 0.01146 25635.54 25000 25000 United States -- 6.93 15/Mar/2033 5.75 USD 28/Feb/2023 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25597.95 0.01145 25597.95 30000 30000 United States -- 5.83 01/Oct/2030 2.25 USD 08/Oct/2020 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25598.26 0.01145 25598.26 25000 25000 United States -- 4.29 01/Apr/2029 4.88 USD 28/Mar/2023 CCI CROWN CASTLE INC Communications Fixed Income 25603.78 0.01145 25603.78 25000 25000 United States -- 7.47 01/Mar/2034 5.8 USD 06/Dec/2023 LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 25609.05 0.01145 25609.05 27000 27000 United States -- 1.31 01/Aug/2025 1.35 USD 30/Jul/2020 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25613.14 0.01145 25613.14 25000 25000 United States -- 4.12 12/Jan/2029 5.5 USD 13/Sept/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25577.15 0.01144 25577.15 30000 30000 United States -- 5.94 15/Oct/2030 1.95 USD 29/Apr/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25549.83 0.01143 25549.83 25000 25000 United States -- 2.17 24/Aug/2026 5.88 USD 24/Aug/2023 ALLY ALLY FINANCIAL INC Banking Fixed Income 25555.06 0.01143 25555.06 25000 25000 United States -- 0.98 01/May/2025 5.8 USD 08/Apr/2020 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25557.58 0.01143 25557.58 25000 25000 United States -- 5.16 01/Jul/2030 5.5 USD 16/Jun/2023 KRC KILROY REALTY LP Reits Fixed Income 25558.37 0.01143 25558.37 30000 30000 United States -- 5.25 15/Feb/2030 3.05 USD 17/Sept/2019 TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 25568.96 0.01143 25568.96 25000 25000 United States -- 7.03 15/May/2033 5.25 USD 05/May/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25533.74 0.01142 25533.74 25000 25000 Canada -- 2.13 17/Jul/2026 5.62 USD 17/Jul/2023 VRSN VERISIGN INC Technology Fixed Income 25538.04 0.01142 25538.04 25000 25000 United States -- 0.83 01/Apr/2025 5.25 USD 10/Jul/2015 DUK DUKE ENERGY OHIO INC Electric Fixed Income 25539.56 0.01142 25539.56 30000 30000 United States -- 5.61 01/Jun/2030 2.13 USD 21/May/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25503.53 0.01141 25503.53 25000 25000 United States -- 4.83 01/Dec/2029 4.65 USD 01/Dec/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 25505.05 0.01141 25505.05 25000 25000 United States -- 0.99 15/Apr/2025 5.25 USD 17/Oct/2014 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25509.27 0.01141 25509.27 25000 25000 United States -- 5.35 07/Sept/2030 5.5 USD 07/Sept/2023 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25513.95 0.01141 25513.95 25000 25000 United States -- 0.97 23/Apr/2025 5.38 USD 23/Apr/2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25514.57 0.01141 25514.57 25000 25000 Canada -- 2.13 17/Jul/2026 5.53 USD 17/Jul/2023 RDN RADIAN GROUP INC Insurance Fixed Income 25520.49 0.01141 25520.49 25000 25000 United States -- 4.28 15/May/2029 6.2 USD 04/Mar/2024 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 25481.54 0.0114 25481.54 25000 25000 United States -- 3.73 01/Jul/2028 5.25 USD 14/Jun/2023 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 25488.06 0.0114 25488.06 25000 25000 Australia -- 1.07 13/May/2025 5.2 USD 13/Jun/2023 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 25493.95 0.0114 25493.95 25000 25000 United States -- 6.79 11/Jan/2033 5.59 USD 11/Jan/2023 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 25498.57 0.0114 25498.57 25000 25000 United States -- 3.02 15/Dec/2052 6.88 USD 24/May/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25502.48 0.0114 25502.48 25000 25000 United States -- 2.42 05/Dec/2026 5 USD 05/Dec/2023 PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25458.16 0.01139 25458.16 25000 25000 United States -- 7.16 01/Aug/2033 5.55 USD 30/Jun/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25460.82 0.01139 25460.82 25000 25000 United States -- 3.24 21/Nov/2027 4.8 USD 21/Nov/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25466.53 0.01139 25466.53 25000 25000 United States -- 7.24 07/Sept/2033 5.63 USD 07/Sept/2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25437.44 0.01138 25437.44 25000 25000 United States -- 1.19 28/Jun/2025 5.65 USD 28/Jun/2023 BRKHEC PACIFICORP Electric Fixed Income 25442.02 0.01138 25442.02 25000 25000 United States -- 4.23 15/Feb/2029 5.1 USD 05/Jan/2024 ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 25451.5 0.01138 25451.5 25000 25000 United States -- 7.2 01/Oct/2033 5.35 USD 25/Sept/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25455.43 0.01138 25455.43 25000 25000 United States -- 2.11 07/Jul/2026 5.25 USD 07/Jul/2023 INTU INTUIT INC. Technology Fixed Income 25418.28 0.01137 25418.28 25000 25000 United States -- 7.39 15/Sept/2033 5.2 USD 15/Sept/2023 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 25427.38 0.01137 25427.38 30000 30000 United States -- 6.69 24/Nov/2031 2.6 USD 24/Nov/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25430.23 0.01137 25430.23 25000 25000 United States -- 6.81 21/Nov/2032 4.95 USD 21/Nov/2022 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 25430.61 0.01137 25430.61 26000 26000 United States -- 2.94 13/Jul/2027 4.4 USD 01/Mar/2018 MOS MOSAIC CO/THE Basic Industry Fixed Income 25405.45 0.01136 25405.45 25000 25000 United States -- 7.2 15/Nov/2033 5.45 USD 13/Nov/2013 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 25410.73 0.01136 25410.73 25000 25000 Australia -- 1.2 03/Jul/2025 5.38 USD 03/Jul/2023 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25412.98 0.01136 25412.98 23000 23000 United States -- 6.67 01/Dec/2032 6.25 USD 21/Nov/2002 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 25370.33 0.01135 25370.33 25000 25000 United States -- 7.02 03/Mar/2033 5.25 USD 03/Mar/2023 JXN JACKSON FINANCIAL INC Insurance Fixed Income 25375.96 0.01135 25375.96 25000 25000 United States -- 2.85 08/Jun/2027 5.17 USD 08/Jun/2022 ATH ATHENE HOLDING LTD Insurance Fixed Income 25383.65 0.01135 25383.65 25000 25000 United States -- 7.27 15/Jan/2034 5.88 USD 12/Dec/2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 25349.39 0.01134 25349.39 25000 25000 United States -- 5.57 15/Jan/2031 5.3 USD 12/Jan/2024 WEC WEC ENERGY GROUP INC Electric Fixed Income 25351.56 0.01134 25351.56 25000 25000 United States -- 2.24 12/Sept/2026 5.6 USD 12/Sept/2023 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 25351.73 0.01134 25351.73 25000 25000 United States -- 7.24 15/Jul/2033 5.1 USD 15/Jun/2023 BRKHEC PACIFICORP Electric Fixed Income 25356.47 0.01134 25356.47 25000 25000 United States -- 5.64 15/Feb/2031 5.3 USD 05/Jan/2024 FI FISERV INC Technology Fixed Income 25359.23 0.01134 25359.23 25000 25000 United States -- 5.73 15/Mar/2031 5.35 USD 04/Mar/2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25359.68 0.01134 25359.68 25000 25000 United States -- 7.32 10/Aug/2033 5.09 USD 10/Aug/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25326.7 0.01133 25326.7 25000 25000 United States -- 3.9 07/Sept/2028 5.25 USD 07/Sept/2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 25333.73 0.01133 25333.73 25000 25000 United States -- 1.75 01/Apr/2026 4.8 USD 17/Mar/2016 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 25334.04 0.01133 25334.04 25000 25000 United States -- 7.19 28/Jul/2034 5.63 USD 28/Jul/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25339.07 0.01133 25339.07 25000 25000 Canada -- 2.14 20/Jul/2026 5.2 USD 20/Jul/2023 AGCO AGCO CORPORATION Capital Goods Fixed Income 25302.24 0.01132 25302.24 25000 25000 United States -- 7.51 21/Mar/2034 5.8 USD 21/Mar/2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25306.64 0.01132 25306.64 25000 25000 United States -- 4.44 15/May/2029 5.55 USD 28/Feb/2024 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25309.33 0.01132 25309.33 25000 25000 United States -- 6.99 01/Apr/2033 4.95 USD 23/Mar/2023 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 25315.74 0.01132 25315.74 30000 30000 United States -- 6.75 15/Jan/2032 2.88 USD 12/Jan/2022 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25315.78 0.01132 25315.78 25000 25000 United States -- 7.52 15/Mar/2034 5.7 USD 08/Mar/2024 VLTO VERALTO CORP 144A Capital Goods Fixed Income 25316.97 0.01132 25316.97 25000 25000 United States -- 3.92 18/Sept/2028 5.35 USD 18/Sept/2023 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25318.42 0.01132 25318.42 25000 25000 Australia -- 3.92 08/Sept/2028 5.1 USD 08/Sept/2023 PSX PHILLIPS 66 CO Energy Fixed Income 25279.4 0.01131 25279.4 25000 25000 United States -- 5.91 15/Jun/2031 5.25 USD 28/Feb/2024 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25281.82 0.01131 25281.82 25000 25000 United States -- 7.05 15/Mar/2033 5.25 USD 09/Mar/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 25288.43 0.01131 25288.43 25000 25000 United States -- 7.15 24/Jan/2035 5.71 USD 24/Jan/2024 AZO AUTOZONE INC Consumer Cyclical Fixed Income 25292.49 0.01131 25292.49 25000 25000 United States -- 2.13 15/Jul/2026 5.05 USD 21/Jul/2023 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25294.55 0.01131 25294.55 25000 25000 United States -- 7.65 01/Mar/2034 5.2 USD 01/Mar/2024 PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25298.11 0.01131 25298.11 25000 25000 United States -- 7.1 15/May/2033 5 USD 02/Mar/2023 BRKHEC PACIFICORP Electric Fixed Income 25300.79 0.01131 25300.79 25000 25000 United States -- 7.48 15/Feb/2034 5.45 USD 05/Jan/2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25261.53 0.0113 25261.53 25000 25000 United States -- 7.57 15/May/2034 5.8 USD 28/Feb/2024 GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 25261.98 0.0113 25261.98 20000 20000 United States -- 5.38 15/May/2031 8.88 USD 08/May/2001 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25263.43 0.0113 25263.43 25000 25000 United States -- 4.29 15/Mar/2029 5.4 USD 08/Mar/2024 BMO BANK OF MONTREAL MTN Banking Fixed Income 25268.02 0.0113 25268.02 25000 25000 Canada -- 1.42 25/Sept/2025 5.92 USD 25/Sept/2023 FI FISERV INC Technology Fixed Income 25269.56 0.0113 25269.56 25000 25000 United States -- 7.59 15/Mar/2034 5.45 USD 04/Mar/2024 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 25270.65 0.0113 25270.65 25000 25000 United States -- 3.16 15/Nov/2027 5.85 USD 15/Nov/2022 R RYDER SYSTEM INC MTN Transportation Fixed Income 25272.53 0.0113 25272.53 25000 25000 United States -- 4.29 15/Mar/2029 5.38 USD 29/Feb/2024 SO GEORGIA POWER COMPANY Electric Fixed Income 25272.8 0.0113 25272.8 25000 25000 United States -- 7.57 15/Mar/2034 5.25 USD 23/Feb/2024 DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25235.26 0.01129 25235.26 25000 25000 United States -- 7.63 01/Mar/2034 5.25 USD 01/Mar/2024 ET ENERGY TRANSFER LP Energy Fixed Income 25242.5 0.01129 25242.5 25000 25000 United States -- 7.6 15/May/2034 5.55 USD 25/Jan/2024 AIZ ASSURANT INC Insurance Fixed Income 25244.65 0.01129 25244.65 25000 25000 United States -- 3.43 27/Mar/2028 4.9 USD 27/Mar/2018 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25212.53 0.01128 25212.53 25000 25000 United States -- 4.33 27/Feb/2029 4.85 USD 27/Feb/2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25213.42 0.01128 25213.42 25000 25000 United States -- 5.85 21/Mar/2031 5.1 USD 21/Mar/2024 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 25213.45 0.01128 25213.45 25000 25000 United States -- 2.63 25/Feb/2027 5.45 USD 27/Feb/2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25215.01 0.01128 25215.01 25000 25000 United States -- 1.68 09/Jan/2026 4.95 USD 10/Jan/2024 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25218.98 0.01128 25218.98 25000 25000 United States -- 7.67 15/Mar/2034 5.15 USD 20/Feb/2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25219.87 0.01128 25219.87 25000 25000 United States -- 1.67 05/Jan/2026 4.8 USD 05/Jan/2024 RS RELIANCE INC Basic Industry Fixed Income 25224.49 0.01128 25224.49 30000 30000 United States -- 5.81 15/Aug/2030 2.15 USD 03/Aug/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25226.79 0.01128 25226.79 25000 25000 United States -- 4.73 01/Sept/2029 4.88 USD 01/Mar/2024 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 25231.36 0.01128 25231.36 30000 30000 United States -- 6.69 01/Dec/2031 2.65 USD 01/Dec/2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25195.64 0.01127 25195.64 25000 25000 United States -- 6.12 01/Sept/2031 4.95 USD 01/Mar/2024 EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25199.01 0.01127 25199.01 25000 25000 United States -- 7.67 15/Mar/2034 5.2 USD 04/Mar/2024 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25200.91 0.01127 25200.91 25000 25000 United States -- 2.25 15/Sept/2026 5.45 USD 15/Sept/2023 AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25205.91 0.01127 25205.91 25000 25000 United States -- 6.94 02/Mar/2033 5.5 USD 02/Mar/2023 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25207.79 0.01127 25207.79 25000 25000 United States -- 7.27 15/Aug/2033 5.3 USD 10/Aug/2023 AEP APPALACHIAN POWER CO Electric Fixed Income 25210.08 0.01127 25210.08 25000 25000 United States -- 7.58 01/Apr/2034 5.65 USD 20/Mar/2024 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25169.53 0.01126 25169.53 25000 25000 United States -- 3.87 14/Aug/2028 4.8 USD 14/Aug/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25169.74 0.01126 25169.74 25000 25000 United Kingdom -- 4.32 10/Apr/2029 4.7 USD 10/Jan/2024 AEE AMEREN CORPORATION Electric Fixed Income 25172.89 0.01126 25172.89 25000 25000 United States -- 4.16 15/Jan/2029 5 USD 21/Dec/2023 VMW VMWARE LLC Technology Fixed Income 25174.45 0.01126 25174.45 25000 25000 United States -- 1.05 15/May/2025 4.5 USD 07/Apr/2020 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25174.77 0.01126 25174.77 30000 30000 United States -- 6.39 01/Jun/2031 2.3 USD 14/May/2021 AON AON CORP Insurance Fixed Income 25174.86 0.01126 25174.86 25000 25000 United States -- 6.98 28/Feb/2033 5.35 USD 28/Feb/2023 ADSK AUTODESK INC Technology Fixed Income 25175.05 0.01126 25175.05 30000 30000 United States -- 6.8 15/Dec/2031 2.4 USD 07/Oct/2021 CTRA COTERRA ENERGY INC Energy Fixed Income 25176.74 0.01126 25176.74 25000 25000 United States -- 7.55 15/Mar/2034 5.6 USD 13/Mar/2024 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 25178.01 0.01126 25178.01 25000 25000 United States -- 7.46 01/Mar/2034 5.75 USD 27/Feb/2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25182.33 0.01126 25182.33 25000 25000 United States -- 1.81 01/Mar/2026 5.35 USD 01/Mar/2024 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25184.42 0.01126 25184.42 25000 25000 United States -- 3.94 15/Sept/2028 5.05 USD 29/Jun/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25186.91 0.01126 25186.91 25000 25000 Canada -- 2.59 19/Jan/2027 4.88 USD 19/Jan/2024 SO SOUTHERN COMPANY (THE) Electric Fixed Income 25187.41 0.01126 25187.41 25000 25000 United States -- 7.05 15/Jun/2033 5.2 USD 18/May/2023 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 25188.08 0.01126 25188.08 25000 25000 United States -- 5.01 01/Apr/2030 4.65 USD 31/Mar/2020 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 25188.43 0.01126 25188.43 25000 25000 United States -- 7.62 15/Mar/2034 5.35 USD 07/Mar/2024 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25189.09 0.01126 25189.09 25000 25000 United States -- 2.64 22/Feb/2027 4.9 USD 22/Feb/2024 SANTAN BANCO SANTANDER SA Banking Fixed Income 25189.16 0.01126 25189.16 25000 25000 Spain -- 1.54 19/Nov/2025 5.18 USD 19/Nov/2015 KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 25144.98 0.01125 25144.98 25000 25000 United States -- 2.68 15/Mar/2027 5.1 USD 07/Mar/2024 DTE DTE ELECTRIC COMPANY Electric Fixed Income 25145.21 0.01125 25145.21 25000 25000 United States -- 7.64 01/Mar/2034 5.2 USD 29/Feb/2024 NEM NEWMONT CORPORATION Basic Industry Fixed Income 25145.57 0.01125 25145.57 30000 30000 United States -- 7.21 15/Jul/2032 2.6 USD 20/Dec/2021 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 25149.18 0.01125 25149.18 25000 25000 United States -- 1.81 27/Feb/2026 5.05 USD 27/Feb/2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25150.56 0.01125 25150.56 25000 25000 United States -- 1.14 08/Jun/2025 4.95 USD 08/Jun/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25153.52 0.01125 25153.52 25000 25000 United States -- 7.37 14/Aug/2033 4.95 USD 14/Aug/2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25155.24 0.01125 25155.24 25000 25000 United States -- 2.6 05/Feb/2027 4.8 USD 05/Feb/2024 FI FISERV INC Technology Fixed Income 25155.36 0.01125 25155.36 25000 25000 United States -- 2.68 15/Mar/2027 5.15 USD 04/Mar/2024 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 25156.05 0.01125 25156.05 25000 25000 United States -- 1.85 15/Mar/2026 5.3 USD 07/Mar/2024 ES EVERSOURCE ENERGY Electric Fixed Income 25159.5 0.01125 25159.5 25000 25000 United States -- 7.4 01/Jan/2034 5.5 USD 19/Jan/2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25160.28 0.01125 25160.28 25000 25000 United States -- 7.69 08/Feb/2034 4.85 USD 08/Feb/2024 AGCO AGCO CORPORATION Capital Goods Fixed Income 25161.59 0.01125 25161.59 25000 25000 United States -- 2.69 21/Mar/2027 5.45 USD 21/Mar/2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25162.06 0.01125 25162.06 25000 25000 United States -- 4.47 01/Jun/2029 5.15 USD 01/Mar/2024 ES EVERSOURCE ENERGY Electric Fixed Income 25165.58 0.01125 25165.58 25000 25000 United States -- 2.55 01/Jan/2027 5 USD 19/Jan/2024 IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 25165.88 0.01125 25165.88 30000 30000 United States -- 6.21 01/Mar/2031 2.4 USD 25/Feb/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25167.16 0.01125 25167.16 25000 25000 United States -- 1.38 08/Sept/2025 5.3 USD 08/Sept/2023 VLTO VERALTO CORP 144A Capital Goods Fixed Income 25125.51 0.01124 25125.51 25000 25000 United States -- 2.25 18/Sept/2026 5.5 USD 18/Sept/2023 ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 25125.95 0.01124 25125.95 25000 25000 United States -- 7.54 28/Mar/2034 5.75 USD 28/Mar/2024 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25126.31 0.01124 25126.31 25000 25000 United States -- 7.63 21/Mar/2034 5.4 USD 21/Mar/2024 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 25127.52 0.01124 25127.52 25000 25000 Switzerland -- 7.73 15/Mar/2034 5 USD 07/Mar/2024 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25128.85 0.01124 25128.85 25000 25000 United States -- 3.64 15/Jun/2028 4.95 USD 08/Jun/2018 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25128.89 0.01124 25128.89 25000 25000 United Kingdom -- 7.72 10/Apr/2034 4.99 USD 10/Jan/2024 WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25130.84 0.01124 25130.84 25000 25000 United States -- 6.72 30/Sept/2032 4.75 USD 22/Sept/2022 SO GEORGIA POWER COMPANY Electric Fixed Income 25134.68 0.01124 25134.68 25000 25000 United States -- 3.61 16/May/2028 4.65 USD 04/May/2023 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25134.82 0.01124 25134.82 25000 25000 United States -- 7.62 15/Mar/2034 5.35 USD 08/Mar/2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25136.5 0.01124 25136.5 25000 25000 United States -- 4.27 08/Feb/2029 4.6 USD 08/Feb/2024 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25138.08 0.01124 25138.08 25000 25000 United States -- 4.33 21/Mar/2029 5.2 USD 21/Mar/2024 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25138.58 0.01124 25138.58 25000 25000 United States -- 6.59 15/Jul/2032 5.1 USD 13/Jul/2022 R RYDER SYSTEM INC MTN Transportation Fixed Income 25140.67 0.01124 25140.67 25000 25000 United States -- 1.1 01/Jun/2025 4.63 USD 06/Apr/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25101.45 0.01123 25101.45 25000 25000 United States -- 4.3 29/Jan/2029 4.35 USD 29/Jan/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25102.55 0.01123 25102.55 25000 25000 United States -- 4.47 15/May/2029 5 USD 13/Feb/2024 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25104.52 0.01123 25104.52 25000 25000 United States -- 7.64 15/Mar/2034 5.3 USD 07/Mar/2024 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25105.05 0.01123 25105.05 25000 25000 United States -- 2.74 19/Mar/2027 5.2 USD 21/Mar/2024 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25106.5 0.01123 25106.5 25000 25000 United States -- 7.83 22/Mar/2034 5 USD 22/Mar/2024 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25107.7 0.01123 25107.7 25000 25000 United States -- 5.75 15/Mar/2031 5.2 USD 07/Mar/2024 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 25107.84 0.01123 25107.84 25000 25000 United States -- 4.25 15/Feb/2029 5.13 USD 20/Feb/2024 DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 25107.99 0.01123 25107.99 27675 27675 United States -- 2.98 10/Dec/2029 2 USD 12/Mar/2020 CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 25109.98 0.01123 25109.98 25000 25000 United States -- 2.57 08/Jan/2027 4.5 USD 08/Jan/2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25110.5 0.01123 25110.5 25000 25000 United States -- 2.71 05/Mar/2027 4.85 USD 07/Mar/2024 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25110.52 0.01123 25110.52 25000 25000 United States -- 4.25 07/Feb/2029 4.85 USD 05/Feb/2024 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25111.85 0.01123 25111.85 25000 25000 United States -- 7.54 01/Mar/2034 5.5 USD 28/Feb/2024 A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 25114.39 0.01123 25114.39 30000 30000 United States -- 6.26 12/Mar/2031 2.3 USD 12/Mar/2021 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 25115.58 0.01123 25115.58 25000 25000 United States -- 7.02 15/Apr/2033 4.95 USD 06/Apr/2023 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25117.52 0.01123 25117.52 25000 25000 United States -- 7.65 01/Mar/2034 5.15 USD 23/Feb/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25118.96 0.01123 25118.96 25000 25000 United States -- 5.85 15/May/2031 5.13 USD 13/Feb/2024 PEAK HEALTHPEAK OP LLC Reits Fixed Income 25120.27 0.01123 25120.27 25000 25000 United States -- 6.79 15/Dec/2032 5.25 USD 17/Jan/2023 AZO AUTOZONE INC Consumer Cyclical Fixed Income 25120.68 0.01123 25120.68 25000 25000 United States -- 7.25 01/Aug/2033 5.2 USD 21/Jul/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25121.22 0.01123 25121.22 25000 25000 United States -- 2.74 19/Mar/2027 5 USD 21/Mar/2024 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25121.41 0.01123 25121.41 30000 30000 United States -- 6.78 14/Dec/2031 2.45 USD 14/Dec/2021 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25121.77 0.01123 25121.77 25000 25000 United States -- 2.61 08/Feb/2027 4.6 USD 08/Feb/2024 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25122.01 0.01123 25122.01 25000 25000 United States -- 2.6 08/Feb/2027 4.85 USD 08/Feb/2024 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25077.83 0.01122 25077.83 25000 25000 United States -- 2.73 30/Mar/2027 4.8 USD 08/Mar/2024 FLEX FLEX LTD Technology Fixed Income 25078.34 0.01122 25078.34 25000 25000 Singapore -- 1.08 15/Jun/2025 4.75 USD 14/Jan/2016 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25080.31 0.01122 25080.31 25000 25000 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 RELLN RELX CAPITAL INC Technology Fixed Income 25084.79 0.01122 25084.79 25000 25000 United Kingdom -- 6.52 20/May/2032 4.75 USD 20/May/2022 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25086.29 0.01122 25086.29 25000 25000 United States -- 7.58 15/Feb/2034 5.25 USD 13/Feb/2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25087.15 0.01122 25087.15 25000 25000 United States -- 4.21 05/Jan/2029 4.65 USD 05/Jan/2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25089.45 0.01122 25089.45 25000 25000 United States -- 2.54 11/Jan/2027 4.6 USD 11/Jan/2024 STT STATE STREET CORP Banking Fixed Income 25096 0.01122 25096 25000 25000 United States -- 2.7 18/Mar/2027 4.99 USD 18/Mar/2024 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 25097 0.01122 25097 25000 25000 United States -- 6.74 01/Nov/2032 5 USD 20/Sept/2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 25097.14 0.01122 25097.14 25000 25000 United States -- 4.3 15/Mar/2029 4.9 USD 05/Jan/2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25098.62 0.01122 25098.62 25000 25000 United States -- 5.02 28/Feb/2030 5 USD 09/Feb/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25099.34 0.01122 25099.34 25000 25000 United States -- 1.83 06/Mar/2026 4.95 USD 07/Mar/2024 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 25058.3 0.01121 25058.3 25000 25000 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 25059.45 0.01121 25059.45 25000 25000 United States -- 2.58 15/Jan/2027 4.85 USD 17/Jan/2017 WEC WEC ENERGY GROUP INC Electric Fixed Income 25061 0.01121 25061 25000 25000 United States -- 3.4 15/Jan/2028 4.75 USD 11/Jan/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25062.32 0.01121 25062.32 25000 25000 United States -- 5.84 07/Mar/2031 4.9 USD 07/Mar/2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25063.79 0.01121 25063.79 25000 25000 United States -- 2.57 08/Jan/2027 4.5 USD 08/Jan/2024 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25070.59 0.01121 25070.59 25000 25000 United States -- 1.86 20/Mar/2026 5.3 USD 21/Mar/2024 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 25074.22 0.01121 25074.22 25000 25000 Canada -- 4.32 14/Mar/2029 5.05 USD 14/Mar/2024 INTC INTEL CORPORATION Technology Fixed Income 25075.05 0.01121 25075.05 25000 25000 United States -- 7.63 21/Feb/2034 5.15 USD 21/Feb/2024 BWP BOARDWALK PIPELINES LP Energy Fixed Income 25076.75 0.01121 25076.75 25000 25000 United States -- 7.72 01/Aug/2034 5.63 USD 15/Feb/2024 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25033.64 0.0112 25033.64 25000 25000 United States -- 5.73 15/Feb/2031 4.9 USD 08/Feb/2024 EQT EQT CORP Energy Fixed Income 25038.78 0.0112 25038.78 25000 25000 United States -- 7.37 01/Feb/2034 5.75 USD 19/Jan/2024 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25043.41 0.0112 25043.41 25000 25000 United States -- 7.54 15/Feb/2034 5.45 USD 07/Mar/2024 ORCL ORACLE CORPORATION Technology Fixed Income 25045.49 0.0112 25045.49 25000 25000 United States -- 3.63 06/May/2028 4.5 USD 06/Feb/2023 WEC WEC ENERGY GROUP INC Electric Fixed Income 25052.13 0.0112 25052.13 25000 25000 United States -- 1.64 09/Jan/2026 4.75 USD 11/Jan/2023 WU WESTERN UNION CO/THE Technology Fixed Income 25010.9 0.01119 25010.9 30000 30000 United States -- 6.17 15/Mar/2031 2.75 USD 09/Mar/2021 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25012.86 0.01119 25012.86 25000 25000 United States -- 7.46 01/Feb/2034 5.5 USD 30/Jan/2024 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25015.35 0.01119 25015.35 25000 25000 United States -- 4.36 01/Apr/2029 5.2 USD 27/Mar/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25017.24 0.01119 25017.24 25000 25000 United States -- 5.87 15/Apr/2031 4.9 USD 21/Mar/2024 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25017.59 0.01119 25017.59 25000 25000 United States -- 4.28 31/Jan/2029 4.6 USD 31/Jan/2024 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25018.29 0.01119 25018.29 25000 25000 United States -- 7.64 01/Apr/2034 5.45 USD 27/Mar/2024 DTE DTE ENERGY COMPANY Electric Fixed Income 25023.49 0.01119 25023.49 25000 25000 United States -- 4.28 01/Mar/2029 5.1 USD 15/Feb/2024 DELL DELL INTERNATIONAL LLC Technology Fixed Income 25023.53 0.01119 25023.53 25000 25000 United States -- 7.67 15/Apr/2034 5.4 USD 18/Mar/2024 HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25027.6 0.01119 25027.6 25000 25000 United States -- 7.21 04/May/2033 4.5 USD 04/May/2023 NFLX NETFLIX INC Communications Fixed Income 25028.21 0.01119 25028.21 25000 25000 United States -- 2.43 15/Nov/2026 4.38 USD 27/Oct/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25029.85 0.01119 25029.85 25000 25000 United States -- 2.73 12/Mar/2027 4.9 USD 13/Mar/2024 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25032.17 0.01119 25032.17 25000 25000 United States -- 4.25 15/Feb/2029 5.2 USD 07/Mar/2024 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24990.09 0.01118 24990.09 25000 25000 United States -- 7.48 01/Feb/2034 5.4 USD 19/Jan/2024 TFC TRUIST FINANCIAL CORP Banking Fixed Income 24990.37 0.01118 24990.37 25000 25000 United States -- 1.02 01/May/2025 4 USD 26/Apr/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24994.32 0.01118 24994.32 25000 25000 United States -- 2.66 12/Feb/2027 4.75 USD 13/Feb/2024 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 24997.98 0.01118 24997.98 25000 25000 United States -- 2.63 16/Feb/2027 4.65 USD 16/Feb/2024 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24998.3 0.01118 24998.3 25000 25000 United States -- 1.75 15/Feb/2026 4.75 USD 16/Feb/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25000 0.01118 25000 25000 25000 Canada -- 2.79 05/Apr/2027 4.98 USD 05/Apr/2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25000 0.01118 25000 25000 25000 Canada -- 4.42 05/Apr/2029 4.99 USD 05/Apr/2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25001.15 0.01118 25001.15 25000 25000 United States -- 2.59 30/Jan/2027 4.7 USD 30/Jan/2024 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25001.59 0.01118 25001.59 25000 25000 United States -- 4.19 15/Jan/2029 4.8 USD 11/Jan/2024 AEE UNION ELECTRIC CO Electric Fixed Income 25005.92 0.01118 25005.92 25000 25000 United States -- 7.73 01/Apr/2034 5.2 USD 04/Apr/2024 HUM HUMANA INC Insurance Fixed Income 25005.93 0.01118 25005.93 25000 25000 United States -- 5.78 15/Apr/2031 5.38 USD 13/Mar/2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25006.54 0.01118 25006.54 25000 25000 United States -- 4.25 16/Jan/2029 4.5 USD 08/Jan/2024 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 25007.08 0.01118 25007.08 25000 25000 United States -- 4.26 01/Mar/2029 5.1 USD 24/Jan/2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24968.03 0.01117 24968.03 25000 25000 United States -- 4.26 13/Feb/2029 4.88 USD 13/Feb/2024 WMB WILLIAMS COMPANIES INC Energy Fixed Income 24969.91 0.01117 24969.91 25000 25000 United States -- 7.61 15/Mar/2034 5.15 USD 05/Jan/2024 VOD VODAFONE GROUP PLC Communications Fixed Income 24970.48 0.01117 24970.48 25000 25000 United Kingdom -- 3.73 30/May/2028 4.38 USD 30/May/2018 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 24971.34 0.01117 24971.34 30000 30000 United States -- 6.71 15/Nov/2031 2.45 USD 08/Nov/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24971.87 0.01117 24971.87 25000 25000 United States -- 7.8 15/Apr/2034 5 USD 21/Mar/2024 MRO MARATHON OIL CORP Energy Fixed Income 24974.83 0.01117 24974.83 25000 25000 United States -- 4.35 01/Apr/2029 5.3 USD 28/Mar/2024 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 24977.19 0.01117 24977.19 25000 25000 United States -- 3.67 22/Jun/2028 4.88 USD 16/Dec/2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24979.72 0.01117 24979.72 25000 25000 United States -- 5.69 07/Feb/2031 5 USD 05/Feb/2024 PLD PROLOGIS LP Reits Fixed Income 24982.03 0.01117 24982.03 25000 25000 United States -- 7.68 15/Mar/2034 5 USD 25/Jan/2024 TMUS T-MOBILE USA INC Communications Fixed Income 24985.88 0.01117 24985.88 25000 25000 United States -- 3.54 15/Mar/2028 4.95 USD 09/Feb/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24986.86 0.01117 24986.86 25000 25000 United States -- 4.37 13/Mar/2029 4.9 USD 13/Mar/2024 CVECN CENOVUS ENERGY INC Energy Fixed Income 24954.28 0.01116 24954.28 30000 30000 Canada -- 6.81 15/Jan/2032 2.65 USD 13/Sept/2021 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24956.59 0.01116 24956.59 25000 25000 United States -- 4.5 01/Jun/2029 5.05 USD 13/Mar/2024 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24958.87 0.01116 24958.87 25000 25000 United States -- 5.9 01/Jun/2031 5.25 USD 13/Mar/2024 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 24961.82 0.01116 24961.82 25000 25000 United States -- 7.6 15/Feb/2034 5.15 USD 09/Feb/2024 AAL AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 24963.09 0.01116 24963.09 26980 26980 United States -- 3.29 15/Jun/2028 3.2 USD 16/May/2016 WPC WP CAREY INC Reits Fixed Income 24964.84 0.01116 24964.84 25000 25000 United States -- 2.23 01/Oct/2026 4.25 USD 12/Sept/2016 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24965.72 0.01116 24965.72 25000 25000 United States -- 7.7 15/Mar/2034 5.1 USD 14/Mar/2024 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24921.86 0.01115 24921.86 25000 25000 United States -- 7.82 29/Jan/2034 4.55 USD 29/Jan/2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24927.19 0.01115 24927.19 25000 25000 United States -- 5.68 13/Feb/2031 5.13 USD 13/Feb/2024 MRO MARATHON OIL CORP Energy Fixed Income 24930.3 0.01115 24930.3 25000 25000 United States -- 7.56 01/Apr/2034 5.7 USD 28/Mar/2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24934.74 0.01115 24934.74 25000 25000 United States -- 7.72 01/Jun/2034 5.2 USD 11/Jan/2024 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 24937.7 0.01115 24937.7 25000 25000 United States -- 4.41 20/Apr/2029 5.1 USD 21/Mar/2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 24941.93 0.01115 24941.93 25000 25000 United Kingdom -- 7.11 03/Mar/2033 4.88 USD 03/Mar/2023 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24942.15 0.01115 24942.15 25000 25000 United States -- 3.48 01/Mar/2028 4.65 USD 10/Jan/2023 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 24902.1 0.01114 24902.1 25000 25000 United States -- 4.3 16/Feb/2029 4.55 USD 16/Feb/2024 O REALTY INCOME CORPORATION Reits Fixed Income 24903.01 0.01114 24903.01 25000 25000 United States -- 4.26 15/Feb/2029 4.75 USD 16/Jan/2024 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24913.41 0.01114 24913.41 25000 25000 United States -- 4.29 20/Feb/2029 4.75 USD 20/Feb/2024 XEL XCEL ENERGY INC Electric Fixed Income 24913.48 0.01114 24913.48 25000 25000 United States -- 7.49 15/Mar/2034 5.5 USD 29/Feb/2024 WMT WALMART INC Consumer Cyclical Fixed Income 24919.67 0.01114 24919.67 25000 25000 United States -- 3.62 15/Apr/2028 3.9 USD 18/Apr/2023 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24919.75 0.01114 24919.75 30000 30000 United States -- 5.95 02/Sept/2030 2.2 USD 03/Aug/2021 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24880.6 0.01113 24880.6 25000 25000 United States -- 7.67 15/Apr/2034 5.4 USD 25/Mar/2024 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24880.77 0.01113 24880.77 25000 25000 United States -- 4.29 15/Feb/2029 4.5 USD 29/Jan/2024 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24881.22 0.01113 24881.22 25000 25000 United States -- 4.25 01/Feb/2029 4.6 USD 31/Jan/2024 NUE NUCOR CORPORATION Basic Industry Fixed Income 24893.81 0.01113 24893.81 25000 25000 United States -- 2.85 23/May/2027 4.3 USD 23/May/2022 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24897.39 0.01113 24897.39 25000 25000 Canada -- 1.95 02/Jun/2026 4.25 USD 02/Jun/2016 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24856.93 0.01112 24856.93 25000 25000 United States -- 7.65 14/Feb/2034 5 USD 14/Feb/2024 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24859.99 0.01112 24859.99 25000 25000 United States -- 1.39 01/Oct/2025 3.75 USD 28/Sept/2015 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24860.02 0.01112 24860.02 25000 25000 Canada -- 1.14 06/Jun/2025 3.77 USD 08/Jun/2022 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24867.28 0.01112 24867.28 25000 25000 United States -- 4.18 01/Jan/2029 4.65 USD 23/Jan/2024 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24875.39 0.01112 24875.39 25000 25000 United States -- 4.41 15/Apr/2029 5 USD 25/Mar/2024 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24876.41 0.01112 24876.41 30000 30000 United States -- 6.08 08/Jan/2031 2.35 USD 08/Jan/2021 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 24832.12 0.01111 24832.12 25000 25000 United States -- 2.34 15/Jan/2028 5 USD 17/Oct/2017 MPLX MPLX LP Energy Fixed Income 24833.14 0.01111 24833.14 25000 25000 United States -- 4.22 15/Feb/2029 4.8 USD 15/Nov/2018 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24838.33 0.01111 24838.33 25000 25000 United States -- 5.1 22/Mar/2030 4.63 USD 24/Mar/2020 ENBCN ENBRIDGE INC Energy Fixed Income 24838.61 0.01111 24838.61 25000 25000 Canada -- 2.38 01/Dec/2026 4.25 USD 29/Nov/2016 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24839.46 0.01111 24839.46 25000 25000 United States -- 7.25 01/Jul/2033 4.9 USD 06/Jul/2023 NI NISOURCE INC Natural Gas Fixed Income 24840 0.01111 24840 25000 25000 United States -- 7.65 01/Apr/2034 5.35 USD 14/Mar/2024 SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 24843 0.01111 24843 30000 30000 United States -- 6.3 15/Jun/2031 2.8 USD 07/May/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24844.68 0.01111 24844.68 25000 25000 United States -- 7.08 15/Feb/2033 4.8 USD 16/Feb/2023 FDX FEDEX CORP Transportation Fixed Income 24846.34 0.01111 24846.34 25000 25000 United States -- 7.66 15/Jan/2034 4.9 USD 09/Jan/2014 TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 24848.77 0.01111 24848.77 25000 25000 United States -- 1.14 23/Jun/2025 4 USD 27/May/2016 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 24853.04 0.01111 24853.04 25000 25000 United States -- 1.15 15/Jun/2025 3.95 USD 02/Apr/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24853.67 0.01111 24853.67 25000 25000 United States -- 7.65 15/Feb/2034 5 USD 08/Feb/2024 C CITIGROUP INC Banking Fixed Income 24811.16 0.0111 24811.16 25000 25000 United States -- 1.04 27/Apr/2025 3.3 USD 27/Apr/2015 AON AON CORP Insurance Fixed Income 24821.81 0.0111 24821.81 25000 25000 United States -- 4.08 15/Dec/2028 4.5 USD 03/Dec/2018 OKE ONEOK INC Energy Fixed Income 24824.43 0.0111 24824.43 26000 26000 United States -- 1.42 15/Sept/2025 2.2 USD 10/Mar/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24826.97 0.0111 24826.97 25000 25000 United States -- 2.04 15/Jun/2027 4.39 USD 13/Jun/2022 ESGR ENSTAR GROUP LTD Insurance Fixed Income 24827.59 0.0111 24827.59 25000 25000 Bermuda -- 4.39 01/Jun/2029 4.95 USD 28/May/2019 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24791.51 0.01109 24791.51 25000 25000 United States -- 7.68 01/Mar/2034 5 USD 21/Feb/2024 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24792.8 0.01109 24792.8 25000 25000 United States -- 4.19 30/Jan/2029 4.63 USD 15/Jun/2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24797.91 0.01109 24797.91 25000 25000 United States -- 7.64 31/Jan/2034 4.85 USD 11/Jan/2024 AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24799.01 0.01109 24799.01 30000 30000 United States -- 6.7 09/Nov/2031 2.4 USD 09/Nov/2021 CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 24805.16 0.01109 24805.16 25000 25000 United States -- 4.35 30/May/2029 5.25 USD 12/Jun/2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24807.43 0.01109 24807.43 25000 25000 Canada -- 7.59 15/Feb/2034 5.2 USD 15/Feb/2024 SITC SITE CENTERS CORP Reits Fixed Income 24768.6 0.01108 24768.6 25000 25000 United States -- 1.67 01/Feb/2026 4.25 USD 21/Oct/2015 AEGON AEGON NV Insurance Fixed Income 24779 0.01108 24779 25000 25000 Netherlands -- 3.51 11/Apr/2048 5.5 USD 11/Apr/2018 BKU BANKUNITED INC Banking Fixed Income 24779.93 0.01108 24779.93 25000 25000 United States -- 1.5 17/Nov/2025 4.88 USD 17/Nov/2015 AZO AUTOZONE INC Consumer Cyclical Fixed Income 24783.01 0.01108 24783.01 25000 25000 United States -- 3.45 01/Feb/2028 4.5 USD 27/Jan/2023 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24745.23 0.01107 24745.23 25000 25000 Supranational -- 4.38 15/Feb/2029 4 USD 11/Jan/2024 LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24748.51 0.01107 24748.51 28000 28000 United States -- 5.88 15/Jan/2031 3.4 USD 15/May/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24750.7 0.01107 24750.7 25000 25000 United States -- 1.21 15/Jul/2025 3.75 USD 08/Jun/2018 K KELLANOVA Consumer Non-Cyclical Fixed Income 24752.21 0.01107 24752.21 25000 25000 United States -- 3.61 15/May/2028 4.3 USD 14/May/2018 KEY KEYCORP MTN Banking Fixed Income 24754.57 0.01107 24754.57 25000 25000 United States -- 1.5 29/Oct/2025 4.15 USD 29/Oct/2018 PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24757.31 0.01107 24757.31 25000 25000 United States -- 1.07 15/May/2025 3.4 USD 07/May/2015 PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24764.28 0.01107 24764.28 25000 25000 United States -- 7.66 15/Feb/2034 4.85 USD 05/Jan/2024 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 24722.95 0.01106 24722.95 25000 25000 United States -- 7.75 16/Feb/2034 4.7 USD 16/Feb/2024 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24723.21 0.01106 24723.21 25000 25000 United States -- 7.6 15/Jan/2034 4.85 USD 05/Jan/2024 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24724.48 0.01106 24724.48 25000 25000 United States -- 7.56 15/Jan/2034 5 USD 08/Jan/2024 EQT EQT CORP Energy Fixed Income 24730.58 0.01106 24730.58 25000 25000 United States -- 4.04 15/Jan/2029 5 USD 16/Nov/2020 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 24735 0.01106 24735 25000 25000 United States -- 2.66 01/Apr/2027 4.5 USD 16/Dec/2015 AEP OHIO POWER CO Electric Fixed Income 24699.93 0.01105 24699.93 28000 28000 United States -- 5.36 01/Apr/2030 2.6 USD 17/Mar/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24718.26 0.01105 24718.26 25000 25000 United States -- 0.93 24/Mar/2025 4.2 USD 24/Mar/2020 O REALTY INCOME CORPORATION Reits Fixed Income 24678.69 0.01104 24678.69 25000 25000 United States -- 5.08 15/Mar/2030 4.85 USD 13/Jan/2023 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24656.84 0.01103 24656.84 25000 25000 United States -- 7.13 15/May/2033 4.63 USD 23/Feb/2023 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 24662.31 0.01103 24662.31 25000 25000 United States -- 0.93 15/Mar/2025 3.95 USD 16/Mar/2018 KLAC KLA CORP Technology Fixed Income 24663.37 0.01103 24663.37 25000 25000 United States -- 7.71 01/Feb/2034 4.7 USD 01/Feb/2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24670.93 0.01103 24670.93 30000 30000 United States -- 6.03 01/Nov/2030 1.75 USD 02/Nov/2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24672.26 0.01103 24672.26 25000 25000 Supranational -- 5.84 10/Jan/2031 4 USD 10/Jan/2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 24672.69 0.01103 24672.69 25000 25000 United States -- 2.88 09/Jun/2027 4.75 USD 09/Jun/2022 USB US BANCORP MTN Banking Fixed Income 24640.72 0.01102 24640.72 25000 25000 United States -- 3.43 01/Feb/2029 4.65 USD 01/Feb/2023 O REALTY INCOME CORPORATION Reits Fixed Income 24646.08 0.01102 24646.08 25000 25000 United States -- 7.57 15/Feb/2034 5.13 USD 16/Jan/2024 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24646.82 0.01102 24646.82 30000 30000 United States -- 6.18 15/Jan/2031 1.9 USD 15/May/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24651.2 0.01102 24651.2 25000 25000 United States -- 7.83 01/Jun/2034 4.9 USD 31/Jan/2024 KFW KFW Government Guaranteed Fixed Income 24652.59 0.01102 24652.59 25000 25000 Germany -- 4.45 15/Mar/2029 4 USD 17/Jan/2024 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 24610.69 0.01101 24610.69 25000 25000 United States -- 0.9 04/Mar/2025 3.75 USD 04/Mar/2015 GL GLOBE LIFE INC Insurance Fixed Income 24627.48 0.01101 24627.48 25000 25000 United States -- 6.58 15/Jun/2032 4.8 USD 19/May/2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24587.39 0.011 24587.39 25000 25000 Netherlands -- 4.07 13/Nov/2028 3.88 USD 13/Nov/2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 24602.56 0.011 24602.56 25000 25000 United States -- 4.12 06/Dec/2028 3.9 USD 06/Dec/2018 T AT&T INC Communications Fixed Income 24602.87 0.011 24602.87 25000 25000 United States -- 1.65 15/Jan/2026 3.88 USD 05/Jun/2019 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24608.14 0.011 24608.14 25000 25000 United States -- 1.73 26/Jan/2026 4.7 USD 26/Jan/2023 EA ELECTRONIC ARTS INC Communications Fixed Income 24574.93 0.01099 24574.93 30000 30000 United States -- 6.3 15/Feb/2031 1.85 USD 11/Feb/2021 EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 24579 0.01099 24579 25000 25000 United States -- 3.98 15/Oct/2028 4 USD 16/Oct/2018 AYR AIRCASTLE LTD Finance Companies Fixed Income 24584.55 0.01099 24584.55 25000 25000 United States -- 2.03 15/Jun/2026 4.25 USD 13/Jun/2019 EXC EXELON CORPORATION Electric Fixed Income 24553.54 0.01098 24553.54 25000 25000 United States -- 1.88 15/Apr/2026 3.4 USD 07/Apr/2016 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24562.97 0.01098 24562.97 25000 25000 United States -- 3.53 01/Apr/2028 4 USD 28/Mar/2018 D DOMINION ENERGY INC Electric Fixed Income 24530.63 0.01097 24530.63 30000 30000 United States -- 6.6 15/Aug/2031 2.25 USD 12/Aug/2021 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 24505.39 0.01096 24505.39 25000 25000 United States -- 1.33 15/Aug/2025 3.1 USD 09/Aug/2022 D DOMINION ENERGY INC Electric Fixed Income 24506.76 0.01096 24506.76 25000 25000 United States -- 0.94 15/Mar/2025 3.3 USD 19/Mar/2020 ET ENERGY TRANSFER LP Energy Fixed Income 24510.68 0.01096 24510.68 25000 25000 United States -- 3.11 01/Oct/2027 4 USD 21/Sept/2017 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 24517.27 0.01096 24517.27 25000 25000 Netherlands -- 1.29 30/Jul/2025 3.1 USD 31/Jul/2015 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24475.59 0.01095 24475.59 25000 25000 United States -- 7.1 15/Jan/2033 4.4 USD 24/Jan/2023 MOS MOSAIC CO/THE Basic Industry Fixed Income 24483.26 0.01095 24483.26 25000 25000 United States -- 3.23 15/Nov/2027 4.05 USD 13/Nov/2017 SNV SYNOVUS BANK Banking Fixed Income 24487.87 0.01095 24487.87 25000 25000 United States -- 3.43 15/Feb/2028 5.63 USD 15/Feb/2023 FDX FEDEX CORP Transportation Fixed Income 24492.28 0.01095 24492.28 25000 25000 United States -- 5.19 15/May/2030 4.25 USD 07/Apr/2020 SO GEORGIA POWER COMPANY Electric Fixed Income 24493.58 0.01095 24493.58 25000 25000 United States -- 1.86 01/Apr/2026 3.25 USD 08/Mar/2016 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 24464.27 0.01094 24464.27 25000 25000 United States -- 7.58 15/Jan/2034 4.9 USD 05/Jan/2024 MPC MARATHON PETROLEUM CORP Energy Fixed Income 24432.41 0.01093 24432.41 25000 25000 United States -- 3.55 01/Apr/2028 3.8 USD 22/May/2019 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24440.15 0.01093 24440.15 30000 30000 United States -- 6.48 15/Jul/2031 2.38 USD 08/Jul/2021 DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 24424.82 0.01092 24424.82 25000 25000 United States -- 2.78 01/May/2027 3.85 USD 18/Apr/2017 AZO AUTOZONE INC Consumer Cyclical Fixed Income 24388.49 0.01091 24388.49 25000 25000 United States -- 1.91 21/Apr/2026 3.13 USD 21/Apr/2016 FLEX FLEX LTD Technology Fixed Income 24394.89 0.01091 24394.89 25000 25000 Singapore -- 1.75 01/Feb/2026 3.75 USD 12/May/2020 ETR ENTERGY TEXAS INC Electric Fixed Income 24364.64 0.0109 24364.64 25000 25000 United States -- 4.33 30/Mar/2029 4 USD 08/Jan/2019 CDW CDW LLC Technology Fixed Income 24380.21 0.0109 24380.21 25000 25000 United States -- 2.9 01/Apr/2028 4.25 USD 26/Sept/2019 TFC TRUIST BANK Banking Fixed Income 24383.14 0.0109 24383.14 25000 25000 United States -- 2.39 30/Oct/2026 3.8 USD 29/Sept/2014 NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 24347.73 0.01089 24347.73 25000 25000 United States -- 3.88 01/Sept/2028 4.75 USD 17/Aug/2018 PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24353.29 0.01089 24353.29 30000 30000 United States -- 6.93 01/Jan/2032 2.04 USD 15/Sept/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24361.79 0.01089 24361.79 25000 25000 United States -- 4.22 15/Dec/2028 3.88 USD 17/Dec/2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 24322.23 0.01088 24322.23 25000 25000 Canada -- 2.77 07/Apr/2027 3.45 USD 07/Apr/2022 MA MASTERCARD INC Technology Fixed Income 24324.16 0.01088 24324.16 25000 25000 United States -- 0.91 03/Mar/2025 2 USD 03/Dec/2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24337.28 0.01088 24337.28 25000 25000 United States -- 0.92 07/Mar/2025 2.13 USD 07/Mar/2022 AN AUTONATION INC Consumer Cyclical Fixed Income 24339.31 0.01088 24339.31 25000 25000 United States -- 5.16 01/Jun/2030 4.75 USD 22/May/2020 BRO BROWN & BROWN INC Insurance Fixed Income 24309.42 0.01087 24309.42 25000 25000 United States -- 4.33 15/Mar/2029 4.5 USD 11/Mar/2019 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24310.88 0.01087 24310.88 25000 25000 United States -- 3.48 16/Feb/2028 3.95 USD 16/Feb/2018 AVGO BROADCOM INC 144A Technology Fixed Income 24277.92 0.01086 24277.92 25000 25000 United States -- 4.4 15/Apr/2029 4 USD 14/Apr/2022 AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 24281.17 0.01086 24281.17 25000 25000 United States -- 3.29 06/Dec/2027 4 USD 06/Dec/2017 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24288.63 0.01086 24288.63 25000 25000 Mexico -- 6.69 21/Jul/2032 4.7 USD 21/Jul/2022 ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 24291.85 0.01086 24291.85 25000 25000 United States -- 2.34 15/Oct/2026 3.38 USD 17/Oct/2016 DHI D R HORTON INC Consumer Cyclical Fixed Income 24253.57 0.01085 24253.57 25000 25000 United States -- 1.48 15/Oct/2025 2.6 USD 05/May/2020 FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24253.82 0.01085 24253.82 30000 30000 United States -- 5.89 01/Aug/2030 1.5 USD 10/Aug/2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24264.47 0.01085 24264.47 25000 25000 United States -- 4.6 30/Jul/2029 4.5 USD 18/Jul/2014 AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24270.42 0.01085 24270.42 25000 25000 United States -- 3.66 15/May/2028 3.85 USD 02/May/2018 AZO AUTOZONE INC Consumer Cyclical Fixed Income 24271.15 0.01085 24271.15 25000 25000 United States -- 7.04 01/Feb/2033 4.75 USD 27/Jan/2023 LEA LEAR CORPORATION Consumer Cyclical Fixed Income 24236.82 0.01084 24236.82 25000 25000 United States -- 4.43 15/May/2029 4.25 USD 01/May/2019 ENBCN ENBRIDGE INC Energy Fixed Income 24239.52 0.01084 24239.52 25000 25000 Canada -- 2.98 15/Jul/2027 3.7 USD 07/Jul/2017 EQT EQT CORP Energy Fixed Income 24244.86 0.01084 24244.86 25000 25000 United States -- 3.13 01/Oct/2027 3.9 USD 04/Oct/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24205.84 0.01083 24205.84 25000 25000 United States -- 1.88 15/Mar/2026 3.1 USD 25/Feb/2016 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24206.13 0.01083 24206.13 25000 25000 United States -- 1.98 11/May/2026 2.95 USD 11/May/2016 RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24206.69 0.01083 24206.69 25000 25000 United States -- 4.29 01/Mar/2029 4.55 USD 27/Feb/2019 OKE ONEOK INC Energy Fixed Income 24209.69 0.01083 24209.69 25000 25000 United States -- 4.34 15/Mar/2029 4.35 USD 13/Mar/2019 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 24210.57 0.01083 24210.57 25000 25000 United States -- 3.46 15/Mar/2028 4.2 USD 17/Jul/2017 APTV APTIV PLC Consumer Cyclical Fixed Income 24213.89 0.01083 24213.89 25000 25000 United States -- 4.34 15/Mar/2029 4.35 USD 14/Mar/2019 SO GEORGIA POWER COMPANY Electric Fixed Income 24217.31 0.01083 24217.31 25000 25000 United States -- 2.73 30/Mar/2027 3.25 USD 03/Mar/2017 LXP LXP INDUSTRIAL TRUST Reits Fixed Income 24221.29 0.01083 24221.29 30000 30000 United States -- 6.59 01/Oct/2031 2.38 USD 30/Aug/2021 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24192.81 0.01082 24192.81 25000 25000 United States -- 2.83 09/May/2027 3.5 USD 09/May/2017 FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 24193.41 0.01082 24193.41 25000 25000 United States -- 1.86 15/Mar/2026 3.85 USD 15/Mar/2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24171.24 0.01081 24171.24 25000 25000 United States -- 1.97 04/May/2026 2.8 USD 02/May/2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24173.89 0.01081 24173.89 25000 25000 United States -- 1.8 24/Feb/2026 2.85 USD 24/Feb/2016 PPL PPL CAPITAL FUNDING INC Electric Fixed Income 24181.3 0.01081 24181.3 25000 25000 United States -- 1.99 15/May/2026 3.1 USD 17/May/2016 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 24181.34 0.01081 24181.34 25000 25000 United States -- 4.24 01/Aug/2030 4.63 USD 27/Jul/2020 WLK WESTLAKE CORP Basic Industry Fixed Income 24146.11 0.0108 24146.11 25000 25000 United States -- 2.21 15/Aug/2026 3.6 USD 24/Apr/2017 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24151.85 0.0108 24151.85 25000 25000 United States -- 4.42 15/Apr/2029 3.65 USD 09/Jan/2019 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 24156.25 0.0108 24156.25 25000 25000 United States -- 3.92 20/Aug/2028 3.9 USD 20/Aug/2018 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24132.59 0.01079 24132.59 25000 25000 Japan -- 3.96 11/Sept/2029 4.25 USD 11/Sept/2018 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24097.69 0.01078 24097.69 30000 30000 United States -- 6.67 02/Sept/2031 2.15 USD 26/Jul/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24098.42 0.01078 24098.42 25000 25000 United States -- 2.79 15/Apr/2027 3 USD 05/Apr/2017 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24112.87 0.01078 24112.87 30000 30000 United States -- 6.29 15/Jan/2031 1.5 USD 01/Oct/2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 24079.69 0.01077 24079.69 25000 25000 United States -- 6.77 15/Aug/2032 4.65 USD 08/Aug/2022 PPL PPL CAPITAL FUNDING INC Electric Fixed Income 24080.04 0.01077 24080.04 25000 25000 United States -- 5.13 15/Apr/2030 4.13 USD 03/Apr/2020 MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 24080.47 0.01077 24080.47 25000 25000 United States -- 2.69 15/Mar/2027 4.4 USD 08/Mar/2017 HPQ HP INC Technology Fixed Income 24086.68 0.01077 24086.68 26000 26000 United States -- 2.14 17/Jun/2026 1.45 USD 20/Jan/2022 BA BOEING CO Capital Goods Fixed Income 24052.65 0.01076 24052.65 25000 25000 United States -- 1.96 01/May/2026 3.1 USD 02/May/2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24053.55 0.01076 24053.55 25000 25000 United States -- 2.95 25/May/2027 2.9 USD 25/May/2017 DOC PHYSICIANS REALTY LP Reits Fixed Income 24059.43 0.01076 24059.43 25000 25000 United States -- 3.42 15/Jan/2028 3.95 USD 01/Dec/2017 AZO AUTOZONE INC Consumer Cyclical Fixed Income 24029.11 0.01075 24029.11 25000 25000 United States -- 4.42 18/Apr/2029 3.75 USD 18/Apr/2019 DINO HF SINCLAIR CORP Energy Fixed Income 24042.66 0.01075 24042.66 25000 25000 United States -- 5.4 01/Oct/2030 4.5 USD 20/Oct/2022 BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 24006.28 0.01074 24006.28 25000 25000 United States -- 1.97 01/May/2026 2.6 USD 14/Oct/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24006.68 0.01074 24006.68 25000 25000 United States -- 3.39 05/Jan/2028 3.85 USD 05/Jan/2018 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24011.21 0.01074 24011.21 25000 25000 United States -- 5.15 15/Apr/2030 4 USD 30/Mar/2020 TXT TEXTRON INC Capital Goods Fixed Income 24019.65 0.01074 24019.65 25000 25000 United States -- 2.72 15/Mar/2027 3.65 USD 06/Mar/2017 VRSK VERISK ANALYTICS INC Technology Fixed Income 24022.8 0.01074 24022.8 25000 25000 United States -- 4.37 15/Mar/2029 4.13 USD 06/Mar/2019 SYF SYNCHRONY FINANCIAL Banking Fixed Income 24022.95 0.01074 24022.95 25000 25000 United States -- 4.28 19/Mar/2029 5.15 USD 19/Mar/2019 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 24023.86 0.01074 24023.86 25000 25000 Canada -- 2.71 24/Feb/2032 4.06 USD 24/Feb/2017 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23985.1 0.01073 23985.1 25000 25000 United States -- 7.2 01/Mar/2033 4.45 USD 02/Feb/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23986.75 0.01073 23986.75 25000 25000 United States -- 4.01 15/Sept/2028 3.6 USD 07/Sept/2018 PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23992.12 0.01073 23992.12 25000 25000 United States -- 3.36 15/Dec/2027 3.4 USD 13/Dec/2017 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23992.8 0.01073 23992.8 25000 25000 United States -- 3.92 15/Aug/2028 3.7 USD 14/Aug/2018 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24000.63 0.01073 24000.63 25000 25000 United States -- 4 26/Sept/2028 4.1 USD 26/Sept/2018 MKL MARKEL CORPORATION Insurance Fixed Income 24001.21 0.01073 24001.21 25000 25000 United States -- 3.24 01/Nov/2027 3.5 USD 02/Nov/2017 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 24004.42 0.01073 24004.42 23000 23000 United States -- 2.51 15/Jan/2027 7 USD 03/Aug/2023 RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23960.2 0.01072 23960.2 25000 25000 United States -- 2.72 15/Mar/2027 3.75 USD 02/Mar/2017 LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23977.17 0.01072 23977.17 25000 25000 United States -- 2.5 12/Dec/2026 3.63 USD 12/Dec/2016 NI NISOURCE INC Natural Gas Fixed Income 23942.34 0.01071 23942.34 30000 30000 United States -- 6.33 15/Feb/2031 1.7 USD 18/Aug/2020 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23943.16 0.01071 23943.16 25000 25000 United States -- 3.61 01/Apr/2028 3.25 USD 24/Mar/2016 AEP APPALACHIAN POWER CO Electric Fixed Income 23947.57 0.01071 23947.57 25000 25000 United States -- 2.9 01/Jun/2027 3.3 USD 11/May/2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23949.19 0.01071 23949.19 25000 25000 Canada -- 2.33 15/Sept/2031 3.63 USD 15/Sept/2016 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23958.87 0.01071 23958.87 25000 25000 United States -- 3.56 07/Mar/2028 3.65 USD 07/Mar/2018 NXPI NXP BV Technology Fixed Income 23928.56 0.0107 23928.56 25000 25000 United States -- 2.85 01/May/2027 3.15 USD 16/May/2022 PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 23904.47 0.01069 23904.47 25000 25000 United States -- 1.83 01/Mar/2026 2.95 USD 01/Mar/2016 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23907.79 0.01069 23907.79 25000 25000 United States -- 2.82 15/Apr/2027 2.95 USD 14/Mar/2022 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 23872.65 0.01068 23872.65 25000 25000 United States -- 2.45 15/Nov/2026 3 USD 04/Nov/2016 SYF SYNCHRONY FINANCIAL Banking Fixed Income 23873.7 0.01068 23873.7 25000 25000 United States -- 2.19 04/Aug/2026 3.7 USD 04/Aug/2016 QRVO QORVO INC Technology Fixed Income 23882.57 0.01068 23882.57 25000 25000 United States -- 4.15 15/Oct/2029 4.38 USD 21/Aug/2020 ARW ARROW ELECTRONICS INC Technology Fixed Income 23892.65 0.01068 23892.65 25000 25000 United States -- 3.41 12/Jan/2028 3.88 USD 12/Jun/2017 PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 23848.16 0.01067 23848.16 25000 25000 United States -- 1.73 22/Jan/2026 3.71 USD 22/Jan/2021 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 23859.54 0.01067 23859.54 25000 25000 United States -- 3.33 16/Nov/2027 3.45 USD 16/Nov/2017 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23864.08 0.01067 23864.08 25000 25000 United States -- 2.71 02/Mar/2027 3.2 USD 02/Mar/2017 EVRG WESTAR ENERGY INC Electric Fixed Income 23864.46 0.01067 23864.46 25000 25000 United States -- 2.13 01/Jul/2026 2.55 USD 20/Jun/2016 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 23828.41 0.01066 23828.41 25000 25000 Sweden -- 1.1 14/May/2025 0.63 USD 14/May/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23830.98 0.01066 23830.98 25000 25000 United States -- 2.78 16/Aug/2077 5.25 USD 16/Aug/2017 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23842.43 0.01066 23842.43 25000 25000 United States -- 4.39 01/Apr/2029 3.6 USD 01/Apr/2019 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 23847.24 0.01066 23847.24 25000 25000 United States -- 5.16 01/May/2030 4.2 USD 22/Dec/2020 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 23813.12 0.01065 23813.12 25000 25000 United States -- 4.22 01/Mar/2030 4.25 USD 04/Mar/2020 CNA CNA FINANCIAL CORP Insurance Fixed Income 23821.04 0.01065 23821.04 25000 25000 United States -- 3.09 15/Aug/2027 3.45 USD 10/Aug/2017 ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23781.6 0.01064 23781.6 25000 25000 United States -- 4.4 01/Mar/2029 3.5 USD 01/Mar/2019 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23784.34 0.01064 23784.34 25000 25000 United States -- 5.12 01/Apr/2030 3.95 USD 11/May/2021 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 23784.84 0.01064 23784.84 25000 25000 United Kingdom -- 3.19 19/Sept/2027 3.28 USD 19/Sept/2017 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 23797.94 0.01064 23797.94 25000 25000 Switzerland -- 3.11 15/Aug/2027 3.13 USD 03/Aug/2017 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 23801.79 0.01064 23801.79 30000 30000 United States -- 6.33 15/Mar/2031 2 USD 28/Sept/2020 HPQ HP INC Technology Fixed Income 23763 0.01063 23763 25000 25000 United States -- 6.54 15/Apr/2032 4.2 USD 31/Mar/2022 O REALTY INCOME CORPORATION Reits Fixed Income 23764.28 0.01063 23764.28 25000 25000 United States -- 3.47 15/Jan/2028 3.4 USD 15/Jul/2021 CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 23770.84 0.01063 23770.84 25000 25000 Chile -- 3.23 02/Nov/2027 3.88 USD 11/Jun/2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23736.23 0.01062 23736.23 25000 25000 Canada -- 2.77 15/Mar/2027 3.2 USD 25/Jul/2023 KIM KIMCO REALTY OP LLC Reits Fixed Income 23737.58 0.01062 23737.58 25000 25000 United States -- 7.07 01/Feb/2033 4.6 USD 24/Aug/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23739.82 0.01062 23739.82 25000 25000 United States -- 4.41 01/Apr/2029 3.5 USD 04/Apr/2019 AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 23744.57 0.01062 23744.57 25000 25000 United States -- 6.75 01/Jun/2032 3.92 USD 09/Jun/2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23750.23 0.01062 23750.23 25000 25000 United States -- 4.45 15/May/2029 4.13 USD 21/May/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23750.84 0.01062 23750.84 25000 25000 United States -- 4.35 01/Mar/2029 4.2 USD 18/Feb/2022 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 23754.71 0.01062 23754.71 24000 24000 United States -- 1.56 15/Dec/2025 3.85 USD 07/Dec/2015 D DOMINION RESOURCES INC/VA Electric Fixed Income 23714.88 0.01061 23714.88 25000 25000 United States -- 2.25 15/Aug/2026 2.85 USD 09/Aug/2016 Y ALLEGHANY CORPORATION Insurance Fixed Income 23720.31 0.01061 23720.31 25000 25000 United States -- 5.29 15/May/2030 3.63 USD 18/May/2020 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 23722.41 0.01061 23722.41 25000 25000 United States -- 4.78 15/Sept/2029 4.15 USD 13/Sept/2019 EQR ERP OPERATING LP Reits Fixed Income 23724.79 0.01061 23724.79 25000 25000 United States -- 3.56 01/Mar/2028 3.5 USD 07/Feb/2018 AGR AVANGRID INC Electric Fixed Income 23726.03 0.01061 23726.03 25000 25000 United States -- 4.53 01/Jun/2029 3.8 USD 16/May/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 23732.11 0.01061 23732.11 25000 25000 United States -- 2.2 23/Jul/2026 2.6 USD 23/Jul/2019 WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23694.15 0.0106 23694.15 25000 25000 United States -- 4.48 01/May/2029 3.57 USD 26/Apr/2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23698.07 0.0106 23698.07 25000 25000 United States -- 6.83 07/Jun/2032 3.9 USD 06/Jun/2022 UDR UDR INC MTN Reits Fixed Income 23705.26 0.0106 23705.26 25000 25000 United States -- 2.29 01/Sept/2026 2.95 USD 23/Aug/2016 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23681.25 0.01059 23681.25 25000 25000 United States -- 4.44 15/Mar/2029 3.4 USD 15/Mar/2019 HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 23686.45 0.01059 23686.45 25000 25000 United States -- 3.12 15/Aug/2027 3.15 USD 03/Aug/2017 AFL AFLAC INCORPORATED Insurance Fixed Income 23687.51 0.01059 23687.51 25000 25000 United States -- 5.18 01/Apr/2030 3.6 USD 01/Apr/2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 23647.89 0.01058 23647.89 29000 29000 United States -- 6.86 15/Mar/2032 3.05 USD 01/Dec/2021 ES NSTAR ELECTRIC CO Electric Fixed Income 23658.23 0.01058 23658.23 25000 25000 United States -- 4.55 15/May/2029 3.25 USD 17/May/2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23660.3 0.01058 23660.3 25000 25000 United States -- 4.48 07/Mar/2029 3.45 USD 07/Mar/2019 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23664.04 0.01058 23664.04 25000 25000 United States -- 6.79 15/Jun/2032 3.9 USD 05/May/2022 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23632.19 0.01057 23632.19 25000 25000 United States -- 1.46 01/Oct/2025 1.25 USD 08/Oct/2020 TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 23637.67 0.01057 23637.67 25000 25000 United States -- 4.84 01/Nov/2029 3.8 USD 12/Sept/2019 BNL BROADSTONE NET LEASE LLC Reits Fixed Income 23590.87 0.01055 23590.87 30000 30000 United States -- 6.59 15/Sept/2031 2.6 USD 15/Sept/2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 23591.03 0.01055 23591.03 25000 25000 United States -- 3.2 15/Sept/2027 3.1 USD 17/Aug/2017 AEP APPALACHIAN POWER CO Electric Fixed Income 23569.75 0.01054 23569.75 25000 25000 United States -- 6.76 01/Aug/2032 4.5 USD 01/Aug/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23576.44 0.01054 23576.44 25000 25000 United States -- 1.43 15/Sept/2025 1.3 USD 03/Jun/2020 SRE SEMPRA Natural Gas Fixed Income 23546.07 0.01053 23546.07 25000 25000 United States -- 2.55 01/Apr/2052 4.13 USD 19/Nov/2021 CDW CDW LLC Technology Fixed Income 23513.85 0.01052 23513.85 25000 25000 United States -- 2.52 01/Dec/2026 2.67 USD 01/Dec/2021 HUM HUMANA INC Insurance Fixed Income 23514.42 0.01052 23514.42 25000 25000 United States -- 4.47 23/Mar/2029 3.7 USD 23/Mar/2022 ES EVERSOURCE ENERGY Electric Fixed Income 23517.86 0.01052 23517.86 25000 25000 United States -- 2.75 01/Mar/2027 2.9 USD 25/Feb/2022 SO SOUTHERN COMPANY (THE) Electric Fixed Income 23526.07 0.01052 23526.07 25000 25000 United States -- 5.24 30/Apr/2030 3.7 USD 03/Apr/2020 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23526.95 0.01052 23526.95 25000 25000 United States -- 2.65 15/Jan/2027 2.45 USD 25/Aug/2016 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 23496.31 0.01051 23496.31 25000 25000 United States -- 6.59 14/Apr/2032 4 USD 14/Apr/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23502.18 0.01051 23502.18 30000 30000 Panama -- 7.32 19/Jan/2033 3.3 USD 19/Jan/2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23469.03 0.0105 23469.03 25000 25000 United States -- 3.2 12/Sept/2027 3 USD 12/Sept/2017 MTB M&T BANK CORPORATION Banking Fixed Income 23438.66 0.01048 23438.66 25000 25000 United States -- 6.62 27/Jan/2034 5.05 USD 27/Jan/2023 JBL JABIL INC Technology Fixed Income 23402.25 0.01047 23402.25 25000 25000 United States -- 1.96 15/Apr/2026 1.7 USD 14/Apr/2021 BKU BANKUNITED INC Banking Fixed Income 23403.32 0.01047 23403.32 25000 25000 United States -- 5.13 11/Jun/2030 5.13 USD 11/Jun/2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 23406.29 0.01047 23406.29 25000 25000 United States -- 2.22 15/Sept/2051 3.75 USD 06/May/2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23407.61 0.01047 23407.61 25000 25000 United States -- 2.79 17/Mar/2027 2.63 USD 17/Mar/2022 BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 23422.79 0.01047 23422.79 25000 25000 United States -- 4.97 01/Jun/2030 3.46 USD 15/Apr/2020 HIW HIGHWOODS REALTY LP Reits Fixed Income 23385.18 0.01046 23385.18 25000 25000 United States -- 3.57 15/Mar/2028 4.13 USD 05/Mar/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23366.33 0.01045 23366.33 25000 25000 United States -- 3.6 02/Mar/2028 3.13 USD 02/Nov/2017 APA APACHE CORPORATION Energy Fixed Income 23339.4 0.01044 23339.4 25000 25000 United States -- 4.98 15/Jan/2030 4.25 USD 19/Jun/2019 SBRA SABRA HEALTH CARE LP Reits Fixed Income 23345.09 0.01044 23345.09 28000 28000 United States -- 6.54 01/Dec/2031 3.2 USD 30/Sept/2021 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23347.35 0.01044 23347.35 29000 29000 United States -- 6.51 15/May/2031 1.65 USD 03/Mar/2021 STT STATE STREET CORP Banking Fixed Income 23314.86 0.01043 23314.86 25000 25000 United States -- 6.72 04/Aug/2033 4.16 USD 04/Aug/2022 D DOMINION ENERGY INC Electric Fixed Income 23317.36 0.01043 23317.36 25000 25000 United States -- 1.97 15/Apr/2026 1.45 USD 05/Apr/2021 TKR TIMKEN COMPANY Capital Goods Fixed Income 23319.52 0.01043 23319.52 25000 25000 United States -- 6.52 01/Apr/2032 4.13 USD 28/Mar/2022 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23295.28 0.01042 23295.28 25000 25000 United States -- 4.79 01/Oct/2029 3.35 USD 21/Aug/2019 SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23244.69 0.0104 23244.69 25000 25000 United States -- 2.7 01/Feb/2027 2.25 USD 21/Jan/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23248.92 0.0104 23248.92 25000 25000 United States -- 1.75 15/Jan/2026 0.7 USD 07/Jan/2021 STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23254.21 0.0104 23254.21 25000 25000 United States -- 5.24 15/Apr/2030 3.45 USD 11/Dec/2019 REG REGENCY CENTERS LP Reits Fixed Income 23257.3 0.0104 23257.3 25000 25000 United States -- 5.37 15/Jun/2030 3.7 USD 13/May/2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23227.74 0.01039 23227.74 25000 25000 Canada -- 2.66 12/Jan/2027 1.95 USD 12/Jan/2022 NOV NOV INC Energy Fixed Income 23240.65 0.01039 23240.65 25000 25000 United States -- 4.96 01/Dec/2029 3.6 USD 14/Nov/2019 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 23243.36 0.01039 23243.36 25000 25000 United States -- 4.5 24/Mar/2029 3.38 USD 28/Oct/2022 MA MASTERCARD INC Technology Fixed Income 23200.96 0.01038 23200.96 25000 25000 United States -- 5.3 26/Mar/2030 3.35 USD 26/Mar/2020 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23211.64 0.01038 23211.64 25000 25000 United States -- 1.67 15/Dec/2025 0.75 USD 24/Nov/2020 AFL AFLAC INCORPORATED Insurance Fixed Income 23198.1 0.01037 23198.1 25000 25000 United States -- 1.91 15/Mar/2026 1.13 USD 08/Mar/2021 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23121.98 0.01034 23121.98 25000 25000 United States -- 4.26 15/Jan/2029 4 USD 08/Aug/2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23128.5 0.01034 23128.5 25000 25000 United States -- 4.82 23/Aug/2029 3.3 USD 23/Aug/2017 OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 23131.98 0.01034 23131.98 25000 25000 United States -- 2.82 13/Apr/2027 3.13 USD 29/Sept/2022 ENBCN ENBRIDGE INC Energy Fixed Income 23109.69 0.01033 23109.69 25000 25000 Canada -- 2.41 04/Oct/2026 1.6 USD 04/Oct/2021 SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 23110 0.01033 23110 25000 25000 United States -- 5.23 15/May/2030 4 USD 20/May/2020 R RYDER SYSTEM INC MTN Transportation Fixed Income 23079.11 0.01032 23079.11 25000 25000 United States -- 2.33 01/Sept/2026 1.75 USD 03/Nov/2021 PSD PUGET ENERGY INC Electric Fixed Income 23084.43 0.01032 23084.43 25000 25000 United States -- 5.3 15/Jun/2030 4.1 USD 17/Nov/2020 ENBCN ENBRIDGE INC Energy Fixed Income 23051.24 0.01031 23051.24 25000 25000 Canada -- 4.98 15/Nov/2029 3.13 USD 15/Nov/2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 23022.75 0.0103 23022.75 25000 25000 United States -- 5.7 15/Nov/2030 3.5 USD 14/May/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23039.67 0.0103 23039.67 25000 25000 Japan -- 4.52 22/May/2030 3.26 USD 22/Feb/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23013.08 0.01029 23013.08 25000 25000 United States -- 6.52 01/Mar/2032 4.4 USD 18/Feb/2022 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 23016.56 0.01029 23016.56 25000 25000 United States -- 2.3 24/Aug/2026 2.5 USD 24/Feb/2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 23018.51 0.01029 23018.51 25000 25000 United States -- 2.86 23/Apr/2027 2.8 USD 23/Apr/2020 OKE ONEOK INC Energy Fixed Income 23018.61 0.01029 23018.61 25000 25000 United States -- 4.84 01/Sept/2029 3.4 USD 15/Aug/2019 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 22984.11 0.01028 22984.11 25000 25000 United States -- 2.64 15/Jan/2027 2.63 USD 26/Apr/2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22986.6 0.01028 22986.6 25000 25000 United States -- 5.39 25/Mar/2030 3 USD 25/Mar/2020 DE DEERE & CO Capital Goods Fixed Income 22957.97 0.01027 22957.97 20000 20000 United States -- 5.56 03/Mar/2031 7.13 USD 02/Mar/2001 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22964.13 0.01027 22964.13 25000 25000 United States -- 2.14 15/Jun/2026 1 USD 24/Feb/2021 HPQ HP INC Technology Fixed Income 22952.19 0.01026 22952.19 25000 25000 United States -- 5.42 17/Jun/2030 3.4 USD 17/Jun/2020 SNX TD SYNNEX CORP Technology Fixed Income 22912.33 0.01025 22912.33 25000 25000 United States -- 2.28 09/Aug/2026 1.75 USD 14/Jul/2022 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 22924.06 0.01025 22924.06 25000 25000 United States -- 2.31 15/Aug/2026 1.3 USD 12/Aug/2021 EQR ERP OPERATING LP Reits Fixed Income 22893.38 0.01024 22893.38 25000 25000 United States -- 4.72 01/Jul/2029 3 USD 26/Jun/2019 O REALTY INCOME CORPORATION Reits Fixed Income 22862.07 0.01022 22862.07 25000 25000 United States -- 5.07 15/Dec/2029 3.1 USD 09/Nov/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 22836.85 0.01021 22836.85 25000 25000 Canada -- 2.38 15/Sept/2026 1.3 USD 15/Sept/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22838.16 0.01021 22838.16 25000 25000 Canada -- 2.37 10/Sept/2026 1.25 USD 10/Sept/2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 22806.23 0.0102 22806.23 25000 25000 United States -- 2.27 05/Aug/2026 1.4 USD 05/Aug/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 22815.37 0.0102 22815.37 25000 25000 Spain -- 2.35 14/Sept/2027 1.72 USD 14/Sept/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22781.32 0.01019 22781.32 23000 23000 United States -- 1.39 08/Sept/2025 4.4 USD 08/Sept/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22787.4 0.01019 22787.4 25000 25000 United States -- 4.84 29/Jul/2029 2.63 USD 29/Jul/2019 FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 22790.99 0.01019 22790.99 25000 25000 United States -- 6.68 25/Mar/2032 4 USD 25/Mar/2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 22755.39 0.01018 22755.39 20000 20000 United States -- 5.66 01/Nov/2031 8 USD 02/Nov/2001 BERY BERRY GLOBAL INC Capital Goods Fixed Income 22764.14 0.01018 22764.14 25000 25000 United States -- 2.68 15/Jan/2027 1.65 USD 19/Oct/2021 DXC DXC TECHNOLOGY CO Technology Fixed Income 22769.1 0.01018 22769.1 25000 25000 United States -- 2.37 15/Sept/2026 1.8 USD 09/Sept/2021 CDW CDW LLC Technology Fixed Income 22721.37 0.01016 22721.37 25000 25000 United States -- 4.13 15/Feb/2029 3.25 USD 13/Aug/2020 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 22725.48 0.01016 22725.48 25000 25000 United States -- 5.35 01/Mar/2031 4 USD 30/Nov/2021 EQIX EQUINIX INC Technology Fixed Income 22693.53 0.01015 22693.53 25000 25000 United States -- 4.99 18/Nov/2029 3.2 USD 18/Nov/2019 PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22694.88 0.01015 22694.88 25000 25000 United States -- 5.09 15/Dec/2029 3 USD 21/Nov/2019 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22698.82 0.01015 22698.82 25000 25000 United States -- 4.92 01/Oct/2029 2.75 USD 22/Sept/2021 SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 22669.02 0.01014 22669.02 25000 25000 United States -- 5.34 01/May/2030 3.13 USD 22/Apr/2020 CAT CATERPILLAR INC Capital Goods Fixed Income 22648.92 0.01013 22648.92 25000 25000 United States -- 5.37 09/Apr/2030 2.6 USD 09/Apr/2020 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22628.66 0.01012 22628.66 25000 25000 United States -- 6.97 15/Aug/2032 3.6 USD 11/Aug/2022 DUK PROGRESS ENERGY INC Electric Fixed Income 22630 0.01012 22630 20000 20000 United States -- 5.84 30/Oct/2031 7 USD 30/Oct/2001 AIZ ASSURANT INC Insurance Fixed Income 22633.87 0.01012 22633.87 25000 25000 United States -- 5.17 22/Feb/2030 3.7 USD 22/Aug/2019 WELL WELLTOWER OP LLC Reits Fixed Income 22612.04 0.01011 22612.04 25000 25000 United States -- 5.15 15/Jan/2030 3.1 USD 19/Aug/2019 XEL XCEL ENERGY INC Electric Fixed Income 22587.54 0.0101 22587.54 25000 25000 United States -- 5.35 01/Jun/2030 3.4 USD 01/Apr/2020 HUM HUMANA INC Insurance Fixed Income 22558.72 0.01009 22558.72 25000 25000 United States -- 2.74 03/Feb/2027 1.35 USD 03/Aug/2021 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22537.53 0.01008 22537.53 25000 25000 United States -- 2.46 15/Feb/2062 3.88 USD 15/Nov/2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22550.55 0.01008 22550.55 25000 25000 United States -- 5.35 01/Apr/2030 2.63 USD 27/Mar/2020 ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 22507.31 0.01007 22507.31 25000 25000 United States -- 5.08 15/Nov/2029 2.53 USD 23/Oct/2019 XYL XYLEM INC Capital Goods Fixed Income 22500.06 0.01006 22500.06 25000 25000 United States -- 3.62 30/Jan/2028 1.95 USD 26/Jun/2020 EQIX EQUINIX INC Technology Fixed Income 22463.09 0.01005 22463.09 25000 25000 United States -- 3.13 15/Jul/2027 1.8 USD 22/Jun/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 22472.28 0.01005 22472.28 25000 25000 United States -- 3.57 15/Feb/2028 3.38 USD 03/Jul/2017 HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 22478.51 0.01005 22478.51 25000 25000 United States -- 4.88 19/Aug/2029 2.8 USD 19/Aug/2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 22456.58 0.01004 22456.58 24000 24000 United States -- 2.73 15/Feb/2027 2.49 USD 08/Dec/2020 PSD PUGET ENERGY INC Electric Fixed Income 22431.67 0.01003 22431.67 25000 25000 United States -- 3.91 15/Jun/2028 2.38 USD 12/Oct/2021 VNT VONTIER CORP Capital Goods Fixed Income 22401.26 0.01002 22401.26 25000 25000 United States -- 3.71 01/Apr/2028 2.4 USD 11/Jan/2022 ADSK AUTODESK INC Technology Fixed Income 22378.23 0.01001 22378.23 25000 25000 United States -- 5.19 15/Jan/2030 2.85 USD 14/Jan/2020 AVGO BROADCOM INC 144A Technology Fixed Income 22362.74 0.01 22362.74 25000 25000 United States -- 3.66 15/Feb/2028 1.95 USD 19/Jan/2021 HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 22330.2 0.00999 22330.2 25000 25000 United States -- 3.98 15/Jul/2028 2.5 USD 25/Jun/2021 DHI D R HORTON INC Consumer Cyclical Fixed Income 22334.06 0.00999 22334.06 25000 25000 United States -- 3.37 15/Oct/2027 1.4 USD 02/Oct/2020 INGR INGREDION INC Consumer Non-Cyclical Fixed Income 22340.43 0.00999 22340.43 25000 25000 United States -- 5.47 01/Jun/2030 2.9 USD 13/May/2020 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22324.71 0.00998 22324.71 25000 25000 United States -- 5.32 30/Apr/2030 3.25 USD 30/Apr/2020 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22283.74 0.00997 22283.74 25000 25000 United States -- 5.4 01/May/2030 2.8 USD 14/Apr/2020 ESS ESSEX PORTFOLIO LP Reits Fixed Income 22284.51 0.00997 22284.51 25000 25000 United States -- 5.17 15/Jan/2030 3 USD 07/Aug/2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22293.31 0.00997 22293.31 25000 25000 United States -- 3.64 01/Feb/2028 1.75 USD 21/Jan/2021 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22298.35 0.00997 22298.35 25000 25000 United States -- 5.37 01/Oct/2050 3.7 USD 21/Aug/2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22302.29 0.00997 22302.29 25000 25000 United States -- 6.35 15/Aug/2031 3.38 USD 15/Jul/2019 KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 22241.92 0.00995 22241.92 25000 25000 Mexico -- 5.23 22/Jan/2030 2.75 USD 22/Jan/2020 HST HOST HOTELS & RESORTS LP Reits Fixed Income 22245.72 0.00995 22245.72 25000 25000 United States -- 5.65 15/Sept/2030 3.5 USD 20/Aug/2020 TMUS T-MOBILE USA INC Communications Fixed Income 22260.01 0.00995 22260.01 27000 27000 United States -- 6.76 15/Nov/2031 2.25 USD 21/May/2021 O REALTY INCOME CORPORATION Reits Fixed Income 22225.54 0.00994 22225.54 25000 25000 United States -- 6.01 15/Feb/2031 3.2 USD 23/Jan/2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22232.65 0.00994 22232.65 25000 25000 Japan -- 4.87 13/Sept/2030 2.87 USD 13/Sept/2019 EXC PECO ENERGY CO Electric Fixed Income 22236.69 0.00994 22236.69 22000 22000 United States -- 7.21 15/Jun/2033 4.9 USD 23/Jun/2023 PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22214.61 0.00993 22214.61 25000 25000 United States -- 4.89 15/Aug/2029 2.6 USD 19/Aug/2019 PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 22180.53 0.00992 22180.53 25000 25000 United States -- 4.96 01/Oct/2029 2.53 USD 01/Oct/2019 ETR ENTERGY CORPORATION Electric Fixed Income 22184.06 0.00992 22184.06 25000 25000 United States -- 3.95 15/Jun/2028 1.9 USD 05/Mar/2021 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22185.48 0.00992 22185.48 25000 25000 United States -- 4.99 04/Sept/2029 2.25 USD 04/Sept/2019 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 22170.16 0.00991 22170.16 25000 25000 United States -- 4.09 12/Oct/2028 3.13 USD 12/Oct/2021 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22136.71 0.0099 22136.71 25000 25000 United States -- 6.93 01/Jun/2032 3.2 USD 09/Mar/2022 CUBE CUBESMART LP Reits Fixed Income 22137.27 0.0099 22137.27 25000 25000 United States -- 5.25 15/Feb/2030 3 USD 11/Oct/2019 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22108.93 0.00989 22108.93 25000 25000 United States -- 6.12 24/Mar/2031 3.13 USD 24/Mar/2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22109.74 0.00989 22109.74 25000 25000 United States -- 5.13 15/Dec/2029 2.75 USD 12/Sept/2019 EBAY EBAY INC Consumer Cyclical Fixed Income 22113.13 0.00989 22113.13 25000 25000 United States -- 5.36 11/Mar/2030 2.7 USD 11/Mar/2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22122.14 0.00989 22122.14 26000 26000 United States -- 5.4 01/Mar/2030 2.3 USD 05/Mar/2020 STT STATE STREET CORP Banking Fixed Income 22067.45 0.00987 22067.45 25000 25000 United States -- 5.31 24/Jan/2030 2.4 USD 24/Jan/2020 ADC AGREE LP Reits Fixed Income 22075.02 0.00987 22075.02 25000 25000 United States -- 3.94 15/Jun/2028 2 USD 14/May/2021 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 22042.8 0.00986 22042.8 25000 25000 United States -- 5.42 30/Apr/2030 2.65 USD 11/Mar/2020 DTE DTE ENERGY COMPANY Electric Fixed Income 22051.37 0.00986 22051.37 25000 25000 United States -- 5.3 01/Mar/2030 2.95 USD 05/Nov/2019 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22029.51 0.00985 22029.51 25000 25000 United States -- 6.85 15/Mar/2032 3.15 USD 15/Mar/2022 ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 21951.28 0.00982 21951.28 20000 20000 Supranational -- 3.82 01/Oct/2028 6.38 USD 24/Sept/1998 ATR APTARGROUP INC Capital Goods Fixed Income 21968.34 0.00982 21968.34 25000 25000 United States -- 6.74 15/Mar/2032 3.6 USD 07/Mar/2022 EQR ERP OPERATING LP Reits Fixed Income 21928.53 0.00981 21928.53 25000 25000 United States -- 5.33 15/Feb/2030 2.5 USD 27/Aug/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21912.18 0.0098 21912.18 30000 30000 Panama -- 7.36 29/Sept/2032 2.25 USD 29/Sept/2020 KIM KIMCO REALTY OP LLC Reits Fixed Income 21885.38 0.00979 21885.38 25000 25000 United States -- 5.76 01/Oct/2030 2.7 USD 13/Jul/2020 PFE PHARMACIA LLC Consumer Non-Cyclical Fixed Income 21898.33 0.00979 21898.33 20000 20000 United States -- 3.97 01/Dec/2028 6.6 USD 20/Mar/2000 MAS MASCO CORPORATION Capital Goods Fixed Income 21901.47 0.00979 21901.47 25000 25000 United States -- 3.7 15/Feb/2028 1.5 USD 04/Mar/2021 WELL WELLTOWER OP LLC Reits Fixed Income 21872.08 0.00978 21872.08 25000 25000 United States -- 4.46 15/Jan/2029 2.05 USD 28/Jun/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21880.13 0.00978 21880.13 25000 25000 United States -- 5.35 21/Feb/2030 2.45 USD 21/Feb/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21841 0.00977 21841 25000 25000 United States -- 3.66 31/Jan/2028 1.5 USD 20/Nov/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 21824.55 0.00976 21824.55 25000 25000 United States -- 5.57 20/May/2030 2.15 USD 08/May/2020 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 21794.05 0.00975 21794.05 25000 25000 United States -- 6.11 15/Apr/2031 2.95 USD 07/Oct/2021 SO ALABAMA POWER COMPANY Electric Fixed Income 21794.61 0.00975 21794.61 25000 25000 United States -- 6.88 15/Mar/2032 3.05 USD 07/Mar/2022 ADC AGREE LP Reits Fixed Income 21805.41 0.00975 21805.41 25000 25000 United States -- 5.7 01/Oct/2030 2.9 USD 17/Aug/2020 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 21771.71 0.00974 21771.71 25000 25000 United States -- 7.49 09/Mar/2033 3.38 USD 09/Mar/2022 OVV OVINTIV INC Energy Fixed Income 21772.92 0.00974 21772.92 21000 21000 Canada -- 3.56 15/May/2028 5.65 USD 31/May/2023 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 21755.3 0.00973 21755.3 25000 25000 Canada -- 5.59 15/Jun/2030 2.45 USD 15/Jun/2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21762.57 0.00973 21762.57 25000 25000 United States -- 6.2 15/Apr/2031 2.55 USD 01/Apr/2021 BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21726.51 0.00972 21726.51 25000 25000 United States -- 5.47 01/May/2030 2.4 USD 30/Jan/2020 APTV APTIV PLC Consumer Cyclical Fixed Income 21707.49 0.00971 21707.49 25000 25000 United States -- 6.78 01/Mar/2032 3.25 USD 18/Feb/2022 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21717.24 0.00971 21717.24 25000 25000 United States -- 6.89 15/Mar/2032 3 USD 11/Mar/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21679.41 0.0097 21679.41 25000 25000 United States -- 6.87 14/Feb/2032 2.8 USD 14/Feb/2022 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 21671.15 0.00969 21671.15 25000 25000 United States -- 6.12 01/Apr/2031 2.75 USD 22/Mar/2021 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21675.16 0.00969 21675.16 25000 25000 United States -- 5.58 01/Jun/2030 2.3 USD 18/May/2020 EQIX EQUINIX INC Technology Fixed Income 21641.76 0.00968 21641.76 25000 25000 United States -- 3.77 15/Mar/2028 1.55 USD 07/Oct/2020 BRKHEC PACIFICORP Electric Fixed Income 21620.61 0.00967 21620.61 25000 25000 United States -- 5.79 15/Sept/2030 2.7 USD 08/Apr/2020 EBAY EBAY INC Consumer Cyclical Fixed Income 21598.76 0.00966 21598.76 21000 21000 United States -- 1.49 22/Nov/2025 5.9 USD 22/Nov/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21576.48 0.00965 21576.48 23000 23000 United States -- 1.55 29/Oct/2025 0.55 USD 29/Oct/2020 ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21562.71 0.00964 21562.71 25000 25000 Israel -- 5.26 15/Jan/2030 2.5 USD 15/Jan/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21510.96 0.00962 21510.96 25000 25000 United States -- 5.43 01/Mar/2030 2.13 USD 05/Mar/2020 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21516.86 0.00962 21516.86 25000 25000 United States -- 6.98 15/Mar/2032 2.65 USD 08/Mar/2022 JBL JABIL INC Technology Fixed Income 21481.11 0.00961 21481.11 25000 25000 United States -- 5.96 15/Jan/2031 3 USD 13/Jul/2020 DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 21440.28 0.00959 21440.28 25000 25000 United States -- 6.68 15/Jan/2032 3.15 USD 14/Jan/2022 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21449.91 0.00959 21449.91 20000 20000 United States -- 6.59 01/Nov/2032 5.75 USD 31/Oct/2022 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21412.66 0.00958 21412.66 25000 25000 United States -- 5.58 01/Jun/2030 2.3 USD 02/Jun/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21415.91 0.00958 21415.91 25000 25000 United States -- 5.53 01/May/2030 2.1 USD 01/May/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21421.11 0.00958 21421.11 25000 25000 United States -- 6.88 03/Mar/2032 2.9 USD 03/Mar/2022 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21400.81 0.00957 21400.81 20000 20000 United States -- 3.9 15/Jan/2029 7.88 USD 21/Nov/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21407.11 0.00957 21407.11 21000 21000 United States -- 3.95 11/Sept/2028 5.25 USD 11/Sept/2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21407.28 0.00957 21407.28 25000 25000 United States -- 5.59 01/Jun/2030 2.25 USD 09/Mar/2020 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21366.24 0.00956 21366.24 25000 25000 United States -- 6.41 15/Jun/2031 2.4 USD 08/Jun/2021 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 21386.55 0.00956 21386.55 25000 25000 United States -- 5.93 01/Feb/2031 3.38 USD 09/Oct/2020 CNP CENTERPOINT ENERGY INC Electric Fixed Income 21328.81 0.00954 21328.81 25000 25000 United States -- 6.31 01/Jun/2031 2.65 USD 13/May/2021 BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 21334.65 0.00954 21334.65 20000 20000 United States -- 3.85 27/Nov/2028 7.3 USD 27/Nov/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 21303.37 0.00953 21303.37 25000 25000 United States -- 6.22 15/Mar/2031 2.55 USD 17/Mar/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21306.02 0.00953 21306.02 23000 23000 United States -- 1.91 15/Mar/2026 1.25 USD 03/Mar/2021 AEP APPALACHIAN POWER CO Electric Fixed Income 21306.71 0.00953 21306.71 25000 25000 United States -- 6.13 01/Apr/2031 2.7 USD 11/Mar/2021 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 21234.11 0.0095 21234.11 25000 25000 United States -- 5.59 15/May/2030 2 USD 12/May/2020 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21234.56 0.0095 21234.56 25000 25000 Canada -- 5.45 05/Mar/2030 2.05 USD 05/Mar/2020 OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 21220.84 0.00949 21220.84 20000 20000 United States -- 2.26 15/Nov/2026 8.45 USD 15/Nov/2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21223.29 0.00949 21223.29 25000 25000 United States -- 6.34 01/Jun/2031 2.5 USD 14/Jun/2021 ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21177.45 0.00947 21177.45 25000 25000 Canada -- 7.01 21/Jan/2032 2.13 USD 21/Jan/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 21162.34 0.00946 21162.34 21000 21000 United States -- 1.31 11/Aug/2025 5.15 USD 11/Aug/2023 OMC OMNICOM GROUP INC Communications Fixed Income 21164.3 0.00946 21164.3 25000 25000 United States -- 6.48 01/Aug/2031 2.6 USD 03/May/2021 PSX PHILLIPS 66 Energy Fixed Income 21077.93 0.00943 21077.93 25000 25000 United States -- 6.06 15/Dec/2030 2.15 USD 10/Jun/2020 WMT WALMART INC Consumer Cyclical Fixed Income 21081.29 0.00943 21081.29 18000 18000 United States -- 4.82 15/Feb/2030 7.55 USD 15/Feb/2000 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21084.13 0.00943 21084.13 25000 25000 United States -- 6.34 13/May/2031 2.3 USD 13/May/2021 BKH BLACK HILLS CORPORATION Electric Fixed Income 21085.89 0.00943 21085.89 25000 25000 United States -- 5.58 15/Jun/2030 2.5 USD 17/Jun/2020 EPR EPR PROPERTIES Reits Fixed Income 21091.5 0.00943 21091.5 25000 25000 United States -- 6.39 15/Nov/2031 3.6 USD 27/Oct/2021 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21097.54 0.00943 21097.54 22000 22000 United States -- 3 15/Jun/2027 2.95 USD 06/Jun/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 21054.91 0.00942 21054.91 20000 20000 United States -- 6.68 15/Nov/2032 5.5 USD 07/Nov/2022 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 21065.41 0.00942 21065.41 25000 25000 United States -- 5.94 15/Nov/2030 2.3 USD 14/Aug/2020 JXN JACKSON FINANCIAL INC Insurance Fixed Income 21067.2 0.00942 21067.2 25000 25000 United States -- 6.54 23/Nov/2031 3.13 USD 22/Sept/2022 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 21020.74 0.0094 21020.74 25000 25000 United States -- 5.85 15/Aug/2030 1.9 USD 11/Aug/2020 NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 21021.88 0.0094 21021.88 25000 25000 United States -- 6.09 01/Mar/2031 2.95 USD 24/Feb/2021 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 21005.73 0.00939 21005.73 25000 25000 United States -- 6.22 15/Mar/2031 2.55 USD 08/Mar/2021 YRICN YAMANA GOLD INC Basic Industry Fixed Income 20970.29 0.00938 20970.29 25000 25000 Canada -- 6.51 15/Aug/2031 2.63 USD 18/Jan/2022 THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 20948.53 0.00937 20948.53 25000 25000 United States -- 5.79 01/Sept/2030 2.5 USD 24/Aug/2020 BBY BEST BUY CO INC Consumer Cyclical Fixed Income 20951.44 0.00937 20951.44 25000 25000 United States -- 5.9 01/Oct/2030 1.95 USD 01/Oct/2020 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 20953.03 0.00937 20953.03 25000 25000 United States -- 5.71 30/Jun/2030 2 USD 22/Jun/2020 ARW ARROW ELECTRONICS INC Technology Fixed Income 20958.92 0.00937 20958.92 25000 25000 United States -- 6.82 15/Feb/2032 2.95 USD 01/Dec/2021 CNA CNA FINANCIAL CORP Insurance Fixed Income 20959.07 0.00937 20959.07 25000 25000 United States -- 5.82 15/Aug/2030 2.05 USD 14/Aug/2020 AEP AEP TEXAS INC Electric Fixed Income 20919.2 0.00936 20919.2 25000 25000 United States -- 5.69 01/Jul/2030 2.1 USD 01/Jul/2020 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20919.65 0.00936 20919.65 25000 25000 United States -- 6.33 01/Jun/2031 2.55 USD 11/May/2021 EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 20927.09 0.00936 20927.09 25000 25000 United States -- 6.27 15/Mar/2031 2.3 USD 10/Mar/2021 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20930.41 0.00936 20930.41 25000 25000 United States -- 6.98 30/Mar/2032 2.4 USD 13/Jan/2022 HST HOST HOTELS & RESORTS LP Reits Fixed Income 20908.26 0.00935 20908.26 25000 25000 United States -- 6.66 15/Dec/2031 2.9 USD 23/Nov/2021 ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20878.61 0.00934 20878.61 25000 25000 United States -- 6.45 15/Jun/2031 2.2 USD 15/Jun/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20889.33 0.00934 20889.33 25000 25000 United States -- 5.65 15/Jun/2030 2.1 USD 03/Jun/2020 O REALTY INCOME CORPORATION Reits Fixed Income 20856.69 0.00933 20856.69 20000 20000 United States -- 6.55 13/Oct/2032 5.63 USD 13/Oct/2022 SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 20871.21 0.00933 20871.21 25000 25000 Brazil -- 6.68 15/Jan/2032 3.13 USD 01/Jul/2021 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20846.74 0.00932 20846.74 25000 25000 United States -- 6.67 14/Oct/2031 2.25 USD 14/Oct/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20822.58 0.00931 20822.58 25000 25000 United States -- 6.53 17/Jun/2031 2 USD 17/Jun/2021 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 20787.31 0.0093 20787.31 20000 20000 United States -- 6.94 15/Mar/2033 5.75 USD 15/Mar/2023 J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 20793.07 0.0093 20793.07 20000 20000 United States -- 3.77 18/Aug/2028 6.35 USD 18/Aug/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 20794.41 0.0093 20794.41 20000 20000 United States -- 3.19 15/Nov/2027 5.35 USD 07/Nov/2022 RYN RAYONIER LP Basic Industry Fixed Income 20801.74 0.0093 20801.74 25000 25000 United States -- 6.24 17/May/2031 2.75 USD 17/May/2021 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 20806.08 0.0093 20806.08 20000 20000 United States -- 3.17 15/Nov/2027 5.65 USD 07/Jun/2023 ESGR ENSTAR GROUP LTD Insurance Fixed Income 20769.15 0.00929 20769.15 25000 25000 United States -- 6.42 01/Sept/2031 3.1 USD 24/Aug/2021 DOC PHYSICIANS REALTY LP Reits Fixed Income 20772.29 0.00929 20772.29 25000 25000 United States -- 6.62 01/Nov/2031 2.63 USD 13/Oct/2021 BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 20755.86 0.00928 20755.86 20000 20000 United States -- 7.07 04/Aug/2033 5.95 USD 04/Aug/2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20722.67 0.00927 20722.67 20000 20000 United States -- 6.9 15/Jan/2033 5.25 USD 24/Oct/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20704.75 0.00926 20704.75 25000 25000 United States -- 6.23 13/Jan/2031 1.8 USD 13/Jan/2021 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20706.42 0.00926 20706.42 25000 25000 United States -- 6.05 15/Oct/2030 1.45 USD 15/Oct/2020 DINO HF SINCLAIR CORP 144A Energy Fixed Income 20711.22 0.00926 20711.22 20000 20000 United States -- 1.86 15/Apr/2027 6.38 USD 04/Dec/2023 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 20688.48 0.00925 20688.48 25000 25000 United States -- 5.94 01/Oct/2030 1.75 USD 01/Oct/2020 DTE DTE ELECTRIC COMPANY Electric Fixed Income 20692.9 0.00925 20692.9 20000 20000 United States -- 6.93 01/Apr/2033 5.2 USD 03/Mar/2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 20657.5 0.00924 20657.5 20000 20000 United States -- 3.51 15/Apr/2028 5.38 USD 11/Apr/2023 PLD PROLOGIS LP Reits Fixed Income 20664.7 0.00924 20664.7 25000 25000 United States -- 6.92 15/Jan/2032 2.25 USD 04/Oct/2022 LDOS LEIDOS INC Technology Fixed Income 20633.62 0.00923 20633.62 25000 25000 United States -- 6.2 15/Feb/2031 2.3 USD 21/Jun/2021 FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 20612.97 0.00922 20612.97 23000 23000 United States -- 5.42 15/Jun/2030 3.4 USD 12/Jun/2020 BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 20615.54 0.00922 20615.54 25000 25000 United States -- 6.15 01/Jan/2031 1.9 USD 29/Oct/2020 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 20620.08 0.00922 20620.08 20000 20000 United States -- 3.24 15/Dec/2027 5.85 USD 05/Dec/2022 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20623.35 0.00922 20623.35 20000 20000 United States -- 6.88 01/Mar/2033 5.8 USD 24/Feb/2023 ESS ESSEX PORTFOLIO LP Reits Fixed Income 20591.66 0.00921 20591.66 25000 25000 United States -- 6.97 15/Mar/2032 2.65 USD 11/Feb/2020 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20599.31 0.00921 20599.31 26000 26000 United States -- 6.66 15/Aug/2031 2 USD 06/Aug/2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20568.79 0.0092 20568.79 25000 25000 United States -- 5.97 15/Sept/2030 1.75 USD 11/Sept/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20539.11 0.00919 20539.11 25000 25000 Japan -- 5.77 08/Sept/2031 1.98 USD 08/Sept/2020 NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20542.57 0.00919 20542.57 20000 20000 United States -- 2.27 01/Oct/2026 5.5 USD 18/May/2023 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 20519.08 0.00918 20519.08 25000 25000 United States -- 6.81 15/Jan/2032 2.65 USD 22/Dec/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20525.13 0.00918 20525.13 25000 25000 United States -- 7.05 15/Mar/2032 2.38 USD 16/Nov/2021 AIZ ASSURANT INC Insurance Fixed Income 20534.66 0.00918 20534.66 25000 25000 United States -- 6.81 15/Jan/2032 2.65 USD 14/Jun/2021 PLD PROLOGIS LP Reits Fixed Income 20500.13 0.00917 20500.13 25000 25000 United States -- 6.28 01/Feb/2031 1.75 USD 04/Oct/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20502.25 0.00917 20502.25 20000 20000 United States -- 1.45 15/Oct/2025 5.15 USD 28/Oct/2022 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 20502.89 0.00917 20502.89 25000 25000 United States -- 6.94 15/Jan/2032 2.2 USD 20/Sept/2021 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20514.92 0.00917 20514.92 25000 25000 United States -- 6.55 16/Aug/2031 2.5 USD 16/Aug/2021 NVT NVENT FINANCE SARL Capital Goods Fixed Income 20487.01 0.00916 20487.01 20000 20000 United Kingdom -- 6.92 15/May/2033 5.65 USD 03/May/2023 EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 20455.99 0.00915 20455.99 25000 25000 Supranational -- 5.83 17/May/2030 0.88 USD 19/May/2020 FRT FEDERAL REALTY OP LP Reits Fixed Income 20459.55 0.00915 20459.55 20000 20000 United States -- 3.55 01/May/2028 5.38 USD 12/Apr/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 20459.95 0.00915 20459.95 20000 20000 Canada -- 3.7 12/Jun/2028 5.25 USD 12/Jun/2023 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20463 0.00915 20463 25000 25000 United States -- 7.2 15/Jun/2032 2.35 USD 10/Mar/2021 CMI CUMMINS INC Consumer Cyclical Fixed Income 20463.08 0.00915 20463.08 25000 25000 United States -- 5.98 01/Sept/2030 1.5 USD 24/Aug/2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 20463.68 0.00915 20463.68 20000 20000 United States -- 1.42 06/Oct/2025 5.15 USD 06/Oct/2022 R RYDER SYSTEM INC MTN Transportation Fixed Income 20435.61 0.00914 20435.61 20000 20000 United States -- 3.64 01/Jun/2028 5.25 USD 19/May/2023 OGS ONE GAS INC Natural Gas Fixed Income 20445.06 0.00914 20445.06 20000 20000 United States -- 4.31 01/Apr/2029 5.1 USD 13/Dec/2023 PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 20446.35 0.00914 20446.35 25000 25000 United States -- 6.65 15/Nov/2031 2.63 USD 06/Oct/2021 META META PLATFORMS INC Communications Fixed Income 20404.94 0.00913 20404.94 20000 20000 United States -- 5.13 15/May/2030 4.8 USD 03/May/2023 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 20405.77 0.00913 20405.77 25000 25000 United States -- 6.03 01/Sept/2030 1.25 USD 13/Aug/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20410.22 0.00913 20410.22 25000 25000 United States -- 6.78 12/Sept/2031 1.9 USD 13/Sept/2021 WFC WELLS FARGO BANK NA Banking Fixed Income 20417.1 0.00913 20417.1 20000 20000 United States -- 2.42 11/Dec/2026 5.25 USD 11/Dec/2023 DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20419.94 0.00913 20419.94 20000 20000 United States -- 7.07 15/Jun/2033 5.4 USD 08/Jun/2023 TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 20426.05 0.00913 20426.05 25000 25000 United States -- 6.03 01/Nov/2030 1.75 USD 30/Oct/2020 BMO BANK OF MONTREAL MTN Banking Fixed Income 20389.5 0.00912 20389.5 20000 20000 Canada -- 2.02 05/Jun/2026 5.3 USD 05/Jun/2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 20397.76 0.00912 20397.76 20000 20000 Canada -- 2.47 11/Dec/2026 5.27 USD 11/Dec/2023 AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20398.1 0.00912 20398.1 25000 25000 United States -- 6.61 15/Aug/2031 2.2 USD 13/Aug/2021 BA BOEING CO Capital Goods Fixed Income 20360.24 0.00911 20360.24 22000 22000 United States -- 4.1 01/Nov/2028 3.45 USD 31/Oct/2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20361.46 0.00911 20361.46 20000 20000 Canada -- 3.57 28/Apr/2028 5 USD 28/Apr/2023 BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 20362.17 0.00911 20362.17 25000 25000 Canada -- 6.94 30/Jan/2032 2.34 USD 26/Jul/2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20363.96 0.00911 20363.96 20000 20000 Canada -- 1.03 28/Apr/2025 5.14 USD 28/Apr/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20373.51 0.00911 20373.51 22000 22000 United States -- 4.45 22/Feb/2029 3 USD 22/Feb/2022 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20377.89 0.00911 20377.89 25000 25000 United States -- 6.67 15/Aug/2031 2 USD 12/Aug/2021 AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 20380.6 0.00911 20380.6 25000 25000 United States -- 5.92 01/Feb/2031 3.38 USD 26/Jan/2021 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 20342.48 0.0091 20342.48 20000 20000 United States -- 7.15 15/May/2033 4.85 USD 15/May/2023 AON AON CORP Insurance Fixed Income 20347.22 0.0091 20347.22 25000 25000 United States -- 6.68 23/Aug/2031 2.05 USD 23/Aug/2021 KD KYNDRYL HOLDINGS INC Technology Fixed Income 20349.95 0.0091 20349.95 22000 22000 United States -- 2.42 15/Oct/2026 2.05 USD 23/Sept/2022 AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20351.86 0.0091 20351.86 25000 25000 United States -- 6.11 15/Nov/2030 1.55 USD 23/Nov/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20353.43 0.0091 20353.43 25000 25000 United States -- 6.74 18/Aug/2031 1.75 USD 18/Aug/2021 AES AES CORPORATION (THE) Electric Fixed Income 20315.06 0.00909 20315.06 20000 20000 United States -- 3.63 01/Jun/2028 5.45 USD 17/May/2023 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 20322.59 0.00909 20322.59 20000 20000 United States -- 3.73 05/Jul/2028 5.2 USD 07/Jun/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20325.42 0.00909 20325.42 25000 25000 United States -- 6.67 15/Sept/2031 2.3 USD 27/Sept/2021 EFX EQUIFAX INC Technology Fixed Income 20332.27 0.00909 20332.27 20000 20000 United States -- 3.65 01/Jun/2028 5.1 USD 16/May/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 20335.9 0.00909 20335.9 20000 20000 Canada -- 1.14 12/Jun/2025 5.45 USD 12/Jun/2023 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 20303.93 0.00908 20303.93 20000 20000 United States -- 6.9 08/Mar/2033 5.75 USD 08/Mar/2023 META META PLATFORMS INC Communications Fixed Income 20305.89 0.00908 20305.89 20000 20000 United States -- 3.64 15/May/2028 4.6 USD 03/May/2023 DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 20311.01 0.00908 20311.01 25000 25000 United States -- 6.31 15/Jan/2031 1.45 USD 07/Jan/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 20276.45 0.00907 20276.45 20000 20000 United States -- 3.84 15/Aug/2028 5.3 USD 10/Aug/2023 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 20252.46 0.00906 20252.46 25000 25000 United States -- 6.3 15/Feb/2031 1.85 USD 11/Feb/2021 FMC FMC CORPORATION Basic Industry Fixed Income 20263.49 0.00906 20263.49 20000 20000 United States -- 1.94 18/May/2026 5.15 USD 18/May/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20226.13 0.00905 20226.13 20000 20000 United States -- 2.04 08/Jun/2026 4.75 USD 08/Jun/2023 DUK DUKE ENERGY CORP Electric Fixed Income 20246.48 0.00905 20246.48 20000 20000 United States -- 1.59 08/Dec/2025 5 USD 08/Dec/2022 AAPL APPLE INC Technology Fixed Income 20247.14 0.00905 20247.14 20000 20000 United States -- 1.38 08/May/2026 4.42 USD 10/May/2023 IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 20203.86 0.00904 20203.86 20000 20000 Supranational -- 4.01 19/Sept/2028 4.75 USD 19/Sept/2023 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 20208.41 0.00904 20208.41 20000 20000 United States -- 3.65 15/May/2028 4.5 USD 15/May/2023 HUM HUMANA INC Insurance Fixed Income 20222.18 0.00904 20222.18 20000 20000 United States -- 0.94 01/Apr/2025 4.5 USD 26/Mar/2020 SO ALABAMA POWER COMPANY Electric Fixed Income 20189.17 0.00903 20189.17 25000 25000 United States -- 6.03 15/Sept/2030 1.45 USD 27/Aug/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20192.89 0.00903 20192.89 20000 20000 United States -- 5.31 01/Aug/2030 5.05 USD 02/Aug/2023 O REALTY INCOME CORPORATION Reits Fixed Income 20201.9 0.00903 20201.9 20000 20000 United States -- 1.9 01/Jun/2026 4.88 USD 09/Nov/2021 NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20166.21 0.00902 20166.21 20000 20000 United States -- 1.64 15/Jan/2026 5.5 USD 03/Jun/2020 ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20167.28 0.00902 20167.28 25000 25000 United States -- 6.73 15/Aug/2031 1.75 USD 17/Aug/2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20174.67 0.00902 20174.67 20000 20000 Supranational -- 7.66 13/Sept/2033 4.5 USD 13/Sept/2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 20176.76 0.00902 20176.76 25000 25000 United States -- 5.91 15/Aug/2030 1.6 USD 14/Aug/2020 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 20180.7 0.00902 20180.7 25000 25000 United States -- 6.39 15/Mar/2031 1.75 USD 23/Sept/2020 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20136.49 0.00901 20136.49 21000 21000 United States -- 3.33 01/Dec/2027 3.38 USD 11/Dec/2017 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20141.14 0.00901 20141.14 20000 20000 United States -- 7.2 15/Jun/2033 4.95 USD 25/May/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20143.78 0.00901 20143.78 20000 20000 United States -- 1.99 18/May/2026 4.45 USD 18/May/2023 PHM PULTE GROUP INC Consumer Cyclical Fixed Income 20147.46 0.00901 20147.46 20000 20000 United States -- 2.45 15/Jan/2027 5 USD 29/Jul/2016 AN AUTONATION INC Consumer Cyclical Fixed Income 20154.31 0.00901 20154.31 25000 25000 United States -- 6.52 01/Aug/2031 2.4 USD 29/Jul/2021 BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 20154.64 0.00901 20154.64 20000 20000 United States -- 7.08 15/Apr/2033 4.75 USD 23/Mar/2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 20154.66 0.00901 20154.66 20000 20000 United States -- 3.67 15/Jun/2028 4.85 USD 18/May/2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20158.37 0.00901 20158.37 25000 25000 United States -- 6.25 15/Jan/2031 1.65 USD 21/Dec/2020 HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20119.57 0.009 20119.57 20000 20000 United States -- 3.64 04/May/2028 4.25 USD 04/May/2023 EIBKOR EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 20093.97 0.00899 20093.97 20000 20000 Korea (South) -- 1.41 18/Sept/2025 5.38 USD 18/Sept/2023 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20108.61 0.00899 20108.61 25000 25000 United States -- 7.12 15/Mar/2032 2.13 USD 24/Sept/2021 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20112.56 0.00899 20112.56 20000 20000 Supranational -- 2.59 15/Jan/2027 4.38 USD 06/Dec/2023 K KELLANOVA Consumer Non-Cyclical Fixed Income 20070.31 0.00898 20070.31 20000 20000 United States -- 7 01/Mar/2033 5.25 USD 01/Mar/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20071.32 0.00898 20071.32 20000 20000 United States -- 5.14 17/Apr/2030 4.6 USD 17/Apr/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20076.44 0.00898 20076.44 20000 20000 United States -- 0.24 27/Feb/2026 5 USD 27/Feb/2023 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20079.14 0.00898 20079.14 20000 20000 United States -- 1.44 13/Nov/2025 4.5 USD 13/Nov/2015 SANTAN BANCO SANTANDER SA Banking Fixed Income 20080.4 0.00898 20080.4 20000 20000 Spain -- 3.07 18/Aug/2027 5.29 USD 18/Aug/2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20085.35 0.00898 20085.35 20000 20000 United States -- 3.63 15/May/2028 4.4 USD 18/May/2023 IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20063.83 0.00897 20063.83 20000 20000 Supranational -- 2.64 01/Feb/2027 4.38 USD 12/Dec/2023 SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20028.6 0.00896 20028.6 20000 20000 United States -- 6.67 15/Sept/2032 5.15 USD 09/Sept/2022 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20030.93 0.00896 20030.93 20000 20000 Canada -- 0.59 09/Mar/2026 6.2 USD 09/Mar/2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 20034.58 0.00896 20034.58 20000 20000 Switzerland -- 2.97 09/Jul/2027 5 USD 23/Aug/2022 CNXC CONCENTRIX CORP Technology Fixed Income 20002.1 0.00895 20002.1 20000 20000 United States -- 6.79 02/Aug/2033 6.85 USD 02/Aug/2023 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 20002.57 0.00895 20002.57 20000 20000 United States -- 3.55 10/Apr/2028 4.55 USD 10/Apr/2023 IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20015.19 0.00895 20015.19 25000 25000 Supranational -- 6.13 27/Aug/2030 0.75 USD 27/Aug/2020 SITC SITE CENTERS CORP Reits Fixed Income 20024.19 0.00895 20024.19 20000 20000 United States -- 2.79 01/Jun/2027 4.7 USD 26/May/2017 AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19979.53 0.00894 19979.53 20000 20000 United States -- 6.88 15/Jan/2033 5.25 USD 05/Jan/2023 HUM HUMANA INC Insurance Fixed Income 19980.91 0.00894 19980.91 25000 25000 United States -- 7 03/Feb/2032 2.15 USD 03/Aug/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19994.09 0.00894 19994.09 20000 20000 Japan -- 0.98 17/Apr/2026 3.84 USD 19/Apr/2022 RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed Fixed Income 20000.09 0.00894 20000.09 20000 20000 Germany -- 3.18 28/Sept/2027 3.88 USD 28/Sept/2022 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19963.27 0.00893 19963.27 25000 25000 United States -- 7.05 15/Mar/2032 2.35 USD 22/Sept/2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19979.03 0.00893 19979.03 21000 21000 United States -- 6.69 01/Jun/2032 4.15 USD 13/Jan/2023 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19939.67 0.00892 19939.67 20000 20000 United States -- 1 14/Apr/2025 3.55 USD 14/Apr/2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19916.95 0.00891 19916.95 25000 25000 United States -- 6.59 15/Jun/2031 1.65 USD 08/Feb/2021 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19919.13 0.00891 19919.13 25000 25000 United States -- 6.39 15/Feb/2031 1.45 USD 20/Aug/2020 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 19928.93 0.00891 19928.93 20000 20000 United States -- 1.08 17/May/2025 4 USD 17/May/2022 DIS WALT DISNEY CO Communications Fixed Income 19929.9 0.00891 19929.9 20000 20000 United States -- 1.41 15/Oct/2025 3.7 USD 22/Nov/2019 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19932.83 0.00891 19932.83 20000 20000 United States -- 7.08 01/May/2033 4.9 USD 01/May/2023 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 19933.95 0.00891 19933.95 20000 20000 United States -- 1.04 01/May/2025 3.7 USD 04/Nov/2014 WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 19900.02 0.0089 19900.02 20000 20000 Australia -- 6.66 10/Aug/2033 5.41 USD 10/Aug/2022 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19901.55 0.0089 19901.55 20000 20000 United States -- 3.6 07/May/2028 4.13 USD 07/May/2018 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 19905.35 0.0089 19905.35 20000 20000 Austria -- 3.58 01/Mar/2028 4.25 USD 01/Mar/2023 AAL AMERICAN AIRLINES 2016-3 CLASS AA Transportation Fixed Income 19873.06 0.00889 19873.06 21512 21512 United States -- 3.36 15/Oct/2028 3 USD 03/Oct/2016 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19887.54 0.00889 19887.54 20000 20000 United Kingdom -- 1.6 10/Dec/2025 4.58 USD 09/Nov/2016 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 19844.71 0.00887 19844.71 20000 20000 United States -- 4.48 26/Jul/2030 5.25 USD 27/Jul/2022 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 19802.49 0.00886 19802.49 20000 20000 United States -- 2.83 10/May/2027 4 USD 10/May/2022 CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 19803.35 0.00886 19803.35 20000 20000 United States -- 2.69 01/Apr/2027 3.7 USD 14/Mar/2017 CNA CNA FINANCIAL CORP Insurance Fixed Income 19814.32 0.00886 19814.32 20000 20000 United States -- 1.72 01/Mar/2026 4.5 USD 24/Feb/2016 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 19816.6 0.00886 19816.6 20000 20000 United States -- 1.53 01/Dec/2025 3.75 USD 24/Nov/2015 HIW HIGHWOODS REALTY LP Reits Fixed Income 19786.1 0.00885 19786.1 25000 25000 United States -- 6.08 01/Feb/2031 2.6 USD 13/Aug/2020 PLD PROLOGIS LP Reits Fixed Income 19763.12 0.00884 19763.12 20000 20000 United States -- 7.24 15/Jun/2033 4.75 USD 30/Mar/2023 CCI CROWN CASTLE INC Communications Fixed Income 19774.41 0.00884 19774.41 20000 20000 United States -- 1.71 15/Feb/2026 4.45 USD 08/Feb/2016 FDX FEDEX CORP Transportation Fixed Income 19737.64 0.00883 19737.64 20000 20000 United States -- 3.96 17/Oct/2028 4.2 USD 17/Oct/2018 WMT WALMART INC Consumer Cyclical Fixed Income 19753.37 0.00883 19753.37 20000 20000 United States -- 1.39 09/Sept/2025 3.9 USD 09/Sept/2022 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 19754.3 0.00883 19754.3 20000 20000 United States -- 4.07 01/Dec/2028 4.25 USD 16/Nov/2018 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 19714.71 0.00882 19714.71 24000 24000 United States -- 7.28 15/Oct/2032 2.75 USD 07/Oct/2020 FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 19719.96 0.00882 19719.96 19000 19000 United States -- 6.91 01/Jun/2033 5.88 USD 14/Jun/2023 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 19724.78 0.00882 19724.78 20000 20000 United States -- 0.9 01/Mar/2025 4.25 USD 11/Jan/2018 INTNED ING GROEP NV Banking Fixed Income 19701.99 0.00881 19701.99 20000 20000 Netherlands -- 2.75 29/Mar/2027 3.95 USD 29/Mar/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19675.5 0.0088 19675.5 20000 20000 United States -- 3.19 15/Sept/2027 4.15 USD 08/Sept/2022 WMT WALMART INC Consumer Cyclical Fixed Income 19685.13 0.0088 19685.13 20000 20000 United States -- 3.16 09/Sept/2027 3.95 USD 09/Sept/2022 PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 19648.08 0.00879 19648.08 25000 25000 United States -- 5.6 15/Aug/2030 3.15 USD 12/Aug/2020 ADC AGREE LP Reits Fixed Income 19651.73 0.00879 19651.73 25000 25000 United States -- 7.85 15/Jun/2033 2.6 USD 14/May/2021 CCI CROWN CASTLE INC Communications Fixed Income 19654.26 0.00879 19654.26 20000 20000 United States -- 3.92 01/Sept/2028 4.8 USD 26/Apr/2023 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 19623 0.00878 19623 20000 20000 United States -- 6.56 13/May/2032 4.5 USD 13/May/2022 D DOMINION ENERGY INC Electric Fixed Income 19631.42 0.00878 19631.42 20000 20000 United States -- 3.67 01/Jun/2028 4.25 USD 05/Jun/2018 NUE NUCOR CORPORATION Basic Industry Fixed Income 19640.05 0.00878 19640.05 20000 20000 United States -- 3.61 01/May/2028 3.95 USD 26/Apr/2018 MCO MOODYS CORPORATION Technology Fixed Income 19602.66 0.00877 19602.66 20000 20000 United States -- 4.24 01/Feb/2029 4.25 USD 17/Dec/2018 MU MICRON TECHNOLOGY INC Technology Fixed Income 19604.35 0.00877 19604.35 20000 20000 United States -- 5.01 15/Feb/2030 4.66 USD 12/Jul/2019 CUBE CUBESMART LP Reits Fixed Income 19620.67 0.00877 19620.67 24000 24000 United States -- 6.94 15/Feb/2032 2.5 USD 30/Nov/2021 MU MICRON TECHNOLOGY INC Technology Fixed Income 19580.81 0.00876 19580.81 20000 20000 United States -- 2.63 15/Feb/2027 4.18 USD 12/Jul/2019 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19591.95 0.00876 19591.95 20000 20000 United States -- 1.8 14/Mar/2026 3.75 USD 14/Sept/2015 DOV DOVER CORP Capital Goods Fixed Income 19562.37 0.00875 19562.37 20000 20000 United States -- 1.54 15/Nov/2025 3.15 USD 03/Nov/2015 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19574.34 0.00875 19574.34 20000 20000 United States -- 1.37 15/Sept/2025 3.35 USD 15/Sept/2015 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19576.03 0.00875 19576.03 20000 20000 United States -- 4.07 01/Dec/2028 4.3 USD 30/Nov/2018 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19534.39 0.00874 19534.39 20000 20000 United States -- 2.78 14/Apr/2027 3.7 USD 14/Apr/2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19542.88 0.00874 19542.88 25000 25000 United States -- 6.48 15/Mar/2031 1.35 USD 08/Oct/2020 HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 19512.37 0.00873 19512.37 20000 20000 United Kingdom -- 0.91 10/Mar/2026 3 USD 10/Mar/2022 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19514.29 0.00873 19514.29 20000 20000 United States -- 3.51 01/Mar/2028 4 USD 26/Feb/2018 RDN RADIAN GROUP INC Insurance Fixed Income 19528.87 0.00873 19528.87 20000 20000 United States -- 2.57 15/Mar/2027 4.88 USD 24/Jun/2019 ENELIM ENEL AMERICAS SA Electric Fixed Income 19493.51 0.00872 19493.51 20000 20000 Chile -- 2.34 25/Oct/2026 4 USD 25/Oct/2016 LIN LINDE INC Basic Industry Fixed Income 19496.7 0.00872 19496.7 20000 20000 United States -- 1.72 30/Jan/2026 3.2 USD 24/Sept/2015 ETR ENTERGY ARKANSAS INC Electric Fixed Income 19507.43 0.00872 19507.43 20000 20000 United States -- 3.69 01/Jun/2028 4 USD 11/May/2018 MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 19468.26 0.00871 19468.26 20000 20000 United States -- 2.73 06/Apr/2027 3.5 USD 06/Apr/2017 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 19473.86 0.00871 19473.86 20000 20000 Spain -- 2.74 08/Mar/2027 4.1 USD 08/Mar/2017 OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed Fixed Income 19484.31 0.00871 19484.31 20000 20000 Austria -- 3.2 09/Sept/2027 3.63 USD 09/Sept/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19484.4 0.00871 19484.4 20000 20000 United States -- 3.5 20/Feb/2028 3.9 USD 15/Jul/2020 AZO AUTOZONE INC Consumer Cyclical Fixed Income 19461.09 0.0087 19461.09 20000 20000 United States -- 6.71 01/Aug/2032 4.75 USD 01/Aug/2022 O REALTY INCOME CORPORATION Reits Fixed Income 19428.21 0.00869 19428.21 20000 20000 United States -- 7.27 15/Jul/2033 4.9 USD 14/Apr/2023 EMACN EMERA US FINANCE LP Electric Fixed Income 19401.75 0.00868 19401.75 20000 20000 Canada -- 2.05 15/Jun/2026 3.55 USD 17/Jan/2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19381.9 0.00867 19381.9 20000 20000 United States -- 3.56 18/Feb/2028 3.6 USD 18/Jul/2022 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19382.4 0.00867 19382.4 22000 22000 United States -- 5.3 01/Feb/2030 2.45 USD 08/Jan/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19358.3 0.00866 19358.3 20000 20000 United States -- 7 15/Sept/2032 4.35 USD 08/Sept/2022 LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19365.81 0.00866 19365.81 20000 20000 United States -- 3.5 01/Mar/2028 3.8 USD 12/Feb/2018 SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 19342.34 0.00865 19342.34 20000 20000 United States -- 2.68 01/Mar/2027 3.25 USD 21/Feb/2017 MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 19353.02 0.00865 19353.02 20000 20000 United States -- 2.64 11/Feb/2027 4.5 USD 20/Jul/2022 WRK WRKCO INC Basic Industry Fixed Income 19316.83 0.00864 19316.83 20000 20000 United States -- 3.71 01/Jun/2028 3.9 USD 20/May/2019 MA MASTERCARD INC Technology Fixed Income 19317.57 0.00864 19317.57 20000 20000 United States -- 2.45 21/Nov/2026 2.95 USD 21/Nov/2016 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19326.39 0.00864 19326.39 20000 20000 United States -- 7.47 15/Aug/2033 4.5 USD 03/Apr/2023 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 19298.13 0.00863 19298.13 20000 20000 United States -- 3.89 03/Aug/2028 3.65 USD 03/Aug/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 19300.94 0.00863 19300.94 20000 20000 United Kingdom -- 1.14 04/Jun/2026 2.1 USD 04/Jun/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19280.76 0.00862 19280.76 20000 20000 United States -- 2.07 15/Jun/2026 2.9 USD 03/Jun/2016 CMS CMS ENERGY CORPORATION Electric Fixed Income 19283.19 0.00862 19283.19 20000 20000 United States -- 1.99 15/May/2026 3 USD 05/May/2016 STT STATE STREET CORP Banking Fixed Income 19254.72 0.00861 19254.72 20000 20000 United States -- 2.03 19/May/2026 2.65 USD 19/May/2016 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19208.42 0.00859 19208.42 20000 20000 United States -- 2.93 15/Jun/2027 3.41 USD 12/Jun/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19208.75 0.00859 19208.75 20000 20000 United States -- 1.82 25/Feb/2026 2.75 USD 25/Feb/2016 D DOMINION ENERGY INC Electric Fixed Income 19189.94 0.00858 19189.94 20000 20000 United States -- 2.74 15/Mar/2027 3.6 USD 19/Mar/2020 AAL AMERICAN AIRLINES 2015-1 PASS THRO Transportation Fixed Income 19158.9 0.00857 19158.9 20134 20134 United States -- 3.38 01/Nov/2028 3.38 USD 16/Mar/2015 GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 19168.12 0.00857 19168.12 20000 20000 United States -- 1.72 15/Jan/2026 2.88 USD 24/Nov/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19170.07 0.00857 19170.07 20000 20000 United States -- 2.9 19/May/2027 3.15 USD 19/May/2017 KIM KIMCO REALTY OP LLC Reits Fixed Income 19137.12 0.00856 19137.12 20000 20000 United States -- 2.34 01/Oct/2026 2.8 USD 18/Aug/2016 GMT GATX CORPORATION Finance Companies Fixed Income 19117.34 0.00855 19117.34 20000 20000 United States -- 2.3 15/Sept/2026 3.25 USD 13/Sept/2016 AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 19124.99 0.00855 19124.99 20000 20000 United States -- 4.64 15/Jul/2029 3.9 USD 19/Jun/2019 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 19129.38 0.00855 19129.38 20000 20000 United States -- 2.69 01/Mar/2027 3.63 USD 04/Nov/2016 KEY KEYCORP MTN Banking Fixed Income 19103.66 0.00854 19103.66 20000 20000 United States -- 3.66 30/Apr/2028 4.1 USD 30/Apr/2018 MCO MOODYS CORPORATION Technology Fixed Income 19063.5 0.00853 19063.5 20000 20000 United States -- 6.85 08/Aug/2032 4.25 USD 08/Aug/2022 XEL XCEL ENERGY INC Electric Fixed Income 19080.12 0.00853 19080.12 20000 20000 United States -- 6.51 01/Jun/2032 4.6 USD 06/May/2022 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19083.82 0.00853 19083.82 20000 20000 United States -- 3.29 03/Nov/2027 2.9 USD 03/Nov/2017 CBT CABOT CORPORATION Basic Industry Fixed Income 19055.77 0.00852 19055.77 20000 20000 United States -- 4.59 01/Jul/2029 4 USD 20/Jun/2019 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 19060.83 0.00852 19060.83 20000 20000 United Kingdom -- 1.45 29/Sept/2025 1.38 USD 29/Apr/2020 CCI CROWN CASTLE INC Communications Fixed Income 19023.29 0.00851 19023.29 20000 20000 United States -- 3.13 01/Sept/2027 3.65 USD 01/Aug/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19033.87 0.00851 19033.87 20000 20000 United States -- 3.5 06/Jan/2028 3.05 USD 08/Jan/2018 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19038.69 0.00851 19038.69 20000 20000 United States -- 2.96 15/Jun/2027 3 USD 08/Jun/2017 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18973.84 0.00849 18973.84 25000 25000 United States -- 7.87 01/Feb/2033 1.88 USD 05/Aug/2020 EQIX EQUINIX INC Technology Fixed Income 18962.63 0.00848 18962.63 20000 20000 United States -- 1.26 15/Jul/2025 1.25 USD 22/Jun/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18940.76 0.00847 18940.76 20000 20000 United States -- 2.79 22/Mar/2027 3 USD 20/Mar/2020 MMM 3M CO MTN Capital Goods Fixed Income 18942.92 0.00847 18942.92 20000 20000 United States -- 4.01 14/Sept/2028 3.63 USD 14/Sept/2018 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18946 0.00847 18946 20000 20000 Japan -- 2.35 13/Sept/2026 2.84 USD 13/Sept/2016 DUK DUKE ENERGY CORP Electric Fixed Income 18893.73 0.00845 18893.73 20000 20000 United States -- 3.12 15/Aug/2027 3.15 USD 10/Aug/2017 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18862.33 0.00844 18862.33 20000 20000 United States -- 2.2 27/Jul/2026 2.85 USD 25/Jul/2019 GOOGL ALPHABET INC Technology Fixed Income 18844.63 0.00843 18844.63 20000 20000 United States -- 1.35 15/Aug/2025 0.45 USD 05/Aug/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18848.94 0.00843 18848.94 20000 20000 United States -- 3.56 15/Mar/2028 4.2 USD 27/Nov/2017 STOR STORE CAPITAL LLC Reits Fixed Income 18854.39 0.00843 18854.39 20000 20000 United States -- 4.33 15/Mar/2029 4.63 USD 28/Feb/2019 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18817.31 0.00842 18817.31 20000 20000 United States -- 1.4 01/Sept/2025 0.55 USD 25/Aug/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18807.2 0.00841 18807.2 20000 20000 United States -- 1.51 16/Oct/2025 0.8 USD 16/Oct/2020 ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18781.4 0.0084 18781.4 20000 20000 Supranational -- 2.29 14/Aug/2026 1.75 USD 16/Aug/2016 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18750.03 0.00839 18750.03 20000 20000 United States -- 3.18 01/Sept/2027 2.95 USD 10/Aug/2017 ES EVERSOURCE ENERGY Electric Fixed Income 18741.78 0.00838 18741.78 20000 20000 United States -- 1.35 15/Aug/2025 0.8 USD 14/Aug/2020 EQIX EQUINIX INC Technology Fixed Income 18705.57 0.00837 18705.57 20000 20000 United States -- 1.43 15/Sept/2025 1 USD 07/Oct/2020 MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 18693.43 0.00836 18693.43 20000 20000 United States -- 2.17 14/Jul/2026 3 USD 14/Jan/2021 SEK SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 18676.06 0.00835 18676.06 20000 20000 Sweden -- 2.84 22/Mar/2027 2.25 USD 22/Mar/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18638.31 0.00834 18638.31 20000 20000 United States -- 3.28 01/Dec/2077 4.8 USD 02/Nov/2017 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 18637.53 0.00833 18637.53 20000 20000 Japan -- 1.93 25/Mar/2026 1.34 USD 25/Mar/2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18598.27 0.00832 18598.27 20000 20000 United States -- 2.7 26/Jan/2027 2.05 USD 26/Jan/2022 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18570.93 0.00831 18570.93 20000 20000 Brazil -- 2.65 15/Jan/2027 2.5 USD 21/Aug/2023 O REALTY INCOME CORPORATION Reits Fixed Income 18587.3 0.00831 18587.3 20000 20000 United States -- 4.64 15/Jun/2029 3.25 USD 19/Jun/2019 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 18557.12 0.0083 18557.12 20000 20000 United States -- 3 15/Jun/2027 2.88 USD 13/Jan/2022 TAISEM TSMC ARIZONA CORP Technology Fixed Income 18568.13 0.0083 18568.13 20000 20000 Taiwan -- 2.46 25/Oct/2026 1.75 USD 25/Oct/2021 ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18569 0.0083 18569 20000 20000 United States -- 3.81 01/Jun/2028 2.85 USD 13/May/2016 WU WESTERN UNION CO/THE Technology Fixed Income 18464.8 0.00826 18464.8 20000 20000 United States -- 1.91 15/Mar/2026 1.35 USD 09/Mar/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 18424.51 0.00824 18424.51 20000 20000 Canada -- 6.36 04/May/2037 4.59 USD 12/Apr/2022 FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 18431.93 0.00824 18431.93 20000 20000 United States -- 5.23 15/May/2030 4 USD 15/May/2020 SBRA SABRA HEALTH CARE LP Reits Fixed Income 18380.83 0.00822 18380.83 20000 20000 United States -- 4.79 15/Oct/2029 3.9 USD 07/Oct/2019 PSX PHILLIPS 66 CO Energy Fixed Income 18330.28 0.0082 18330.28 20000 20000 United States -- 5.07 15/Dec/2029 3.15 USD 28/Apr/2023 DOV DOVER CORP Capital Goods Fixed Income 18271.68 0.00817 18271.68 20000 20000 United States -- 4.98 04/Nov/2029 2.95 USD 04/Nov/2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18239.86 0.00816 18239.86 20000 20000 United States -- 2.69 15/Jan/2027 1.38 USD 18/Aug/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18221.77 0.00815 18221.77 19000 19000 United States -- 2.75 15/Mar/2027 3.65 USD 01/Apr/2022 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 18193.47 0.00814 18193.47 20000 20000 United States -- 3.72 01/Apr/2028 2.25 USD 22/Mar/2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 18211.74 0.00814 18211.74 20000 20000 United States -- 6.88 15/May/2033 5.5 USD 14/May/2003 HUM HUMANA INC Insurance Fixed Income 18212.87 0.00814 18212.87 20000 20000 United States -- 4.82 15/Aug/2029 3.13 USD 15/Aug/2019 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18129.41 0.00811 18129.41 20000 20000 Canada -- 5.02 15/Nov/2029 2.88 USD 19/Apr/2023 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18134.56 0.00811 18134.56 20000 20000 United States -- 6.71 01/Apr/2032 3.4 USD 17/Mar/2022 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 18102.85 0.0081 18102.85 20000 20000 United States -- 5.82 15/Jan/2032 4 USD 02/Feb/2021 LXP LXP INDUSTRIAL TRUST Reits Fixed Income 18082.02 0.00809 18082.02 17000 17000 United States -- 3.86 15/Nov/2028 6.75 USD 13/Nov/2023 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 18089.49 0.00809 18089.49 20000 20000 United States -- 2.75 15/Feb/2027 2.13 USD 28/Jun/2022 UAL UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 18067.66 0.00808 18067.66 20837 20837 United States -- 5.12 01/Nov/2033 2.7 USD 13/Sept/2019 PSD PUGET ENERGY INC Electric Fixed Income 18078.07 0.00808 18078.07 20000 20000 United States -- 6.59 15/Mar/2032 4.22 USD 17/Mar/2022 RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 17995.22 0.00805 17995.22 20000 20000 United States -- 5.46 15/Jun/2030 3.15 USD 09/Jun/2020 AAL AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 17985.07 0.00804 17985.07 18485 18485 United States -- 2.03 01/Oct/2026 3.7 USD 16/Sept/2014 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 17923.6 0.00802 17923.6 20000 20000 United States -- 4.94 15/Sept/2029 2.95 USD 10/Sept/2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17904.41 0.00801 17904.41 20000 20000 United States -- 4.44 12/Jan/2029 2.25 USD 13/Jan/2022 NUE NUCOR CORPORATION Basic Industry Fixed Income 17889.44 0.008 17889.44 20000 20000 United States -- 5.51 01/Jun/2030 2.7 USD 22/May/2020 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17844.31 0.00798 17844.31 20000 20000 United States -- 6.68 15/Apr/2032 3.63 USD 07/Apr/2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17821.89 0.00797 17821.89 20000 20000 United States -- 5.45 20/May/2030 2.82 USD 20/May/2020 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17808.64 0.00796 17808.64 20000 20000 United States -- 4.27 15/Nov/2028 2.3 USD 05/Nov/2021 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17760.83 0.00794 17760.83 20000 20000 United States -- 4.91 15/Aug/2029 2.45 USD 14/Aug/2019 TCN TELUS CORPORATION Communications Fixed Income 17729.7 0.00793 17729.7 20000 20000 Canada -- 6.81 13/May/2032 3.4 USD 28/Feb/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17730.62 0.00793 17730.62 20000 20000 United States -- 5.04 06/Sept/2029 2.13 USD 06/Sept/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17701.76 0.00792 17701.76 20000 20000 United States -- 5.19 15/Jan/2030 2.9 USD 10/Jan/2020 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17640.49 0.00789 17640.49 20000 20000 United States -- 4.78 01/Jun/2029 2 USD 12/May/2021 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17580.93 0.00786 17580.93 15000 15000 Panama -- 3.93 01/Apr/2029 9.38 USD 31/Mar/1999 BXP BOSTON PROPERTIES LP Reits Fixed Income 17503.83 0.00783 17503.83 23000 23000 United States -- 8.06 01/Oct/2033 2.45 USD 29/Sept/2021 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 17485.8 0.00782 17485.8 18000 18000 United States -- 3.02 04/Aug/2028 4.44 USD 04/Aug/2022 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17428.5 0.00779 17428.5 20000 20000 United States -- 5.41 15/Mar/2030 2.5 USD 16/Mar/2020 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17366.07 0.00777 17366.07 20000 20000 United States -- 6.89 15/Mar/2032 3 USD 09/Mar/2022 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17333.95 0.00775 17333.95 20000 20000 United States -- 5.35 15/Feb/2030 2.4 USD 13/Feb/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 17286.44 0.00773 17286.44 19000 19000 United States -- 3.75 01/Jun/2028 3.7 USD 12/Dec/2018 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 17188.81 0.00769 17188.81 21000 21000 United States -- 6.68 15/Sept/2031 2.25 USD 10/Sept/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17180.84 0.00768 17180.84 17000 17000 United States -- 2.55 21/Jan/2028 5.3 USD 22/Jan/2024 VOYA VOYA FINANCIAL INC Insurance Fixed Income 17095.55 0.00765 17095.55 20000 20000 United States -- 3.42 23/Jan/2048 4.7 USD 19/Dec/2018 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 17079.09 0.00764 17079.09 20000 20000 United States -- 6.28 25/May/2031 2.69 USD 25/May/2021 TDY FLIR SYSTEMS INC Technology Fixed Income 17057.76 0.00763 17057.76 20000 20000 United States -- 5.7 01/Aug/2030 2.5 USD 03/Aug/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17033.04 0.00762 17033.04 20000 20000 United States -- 6.34 15/May/2031 2.3 USD 12/May/2021 SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16967.51 0.00759 16967.51 20000 20000 United States -- 5.64 15/Jun/2030 2.2 USD 04/Jun/2020 VNT VONTIER CORP Capital Goods Fixed Income 16977.67 0.00759 16977.67 20000 20000 United States -- 6.06 01/Apr/2031 2.95 USD 11/Jan/2022 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 16815.1 0.00752 16815.1 20000 20000 United States -- 5.7 11/Jun/2030 1.8 USD 11/Jun/2020 UAL UNITED AIRLINES 2018-1 AA PTT Transportation Fixed Income 16820.74 0.00752 16820.74 18369 18369 United States -- 4.75 01/Sept/2031 3.5 USD 14/Feb/2018 HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 16775.44 0.0075 16775.44 20000 20000 United States -- 6.27 15/Jun/2031 2.95 USD 26/May/2021 D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 16779.08 0.0075 16779.08 15000 15000 United States -- 6.17 01/Feb/2032 6.63 USD 31/Jan/2002 STT STATE STREET CORP Banking Fixed Income 16780.65 0.0075 16780.65 20000 20000 United States -- 6.73 07/Feb/2033 2.62 USD 07/Feb/2022 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 16743.04 0.00749 16743.04 16000 16000 United States -- 4.91 23/Apr/2030 5.75 USD 23/Apr/2020 CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 16699.24 0.00747 16699.24 20000 20000 United States -- 6.83 15/Dec/2031 2.3 USD 10/Dec/2021 ES EVERSOURCE ENERGY Electric Fixed Income 16639.33 0.00744 16639.33 20000 20000 United States -- 6.22 15/Mar/2031 2.55 USD 11/Mar/2021 FTNT FORTINET INC Technology Fixed Income 16647.04 0.00744 16647.04 20000 20000 United States -- 6.29 15/Mar/2031 2.2 USD 05/Mar/2021 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16540.57 0.0074 16540.57 20000 20000 United States -- 6.41 15/Jul/2031 2.7 USD 28/Jun/2021 STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 16547.12 0.0074 16547.12 20000 20000 United States -- 6.38 15/Nov/2031 3.6 USD 24/Nov/2021 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 16497.3 0.00738 16497.3 15000 15000 France -- 3.41 01/Apr/2028 7 USD 06/Apr/1998 UAL UNITED AIR 2019-1 AA PTT Transportation Fixed Income 16470.85 0.00737 16470.85 17596 17596 United States -- 4.84 25/Aug/2031 4.15 USD 11/Feb/2019 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 16478.01 0.00737 16478.01 20000 20000 United States -- 6.23 23/Mar/2031 2.55 USD 23/Mar/2021 NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 16394.1 0.00733 16394.1 20000 20000 United States -- 6 01/Feb/2031 3 USD 26/Jan/2021 VOD VODAFONE GROUP PLC Communications Fixed Income 16337.62 0.00731 16337.62 15000 15000 United Kingdom -- 6.65 30/Nov/2032 6.25 USD 26/Nov/2002 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16263.05 0.00727 16263.05 20000 20000 United States -- 6.72 15/Sept/2031 2.13 USD 18/Aug/2021 CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 16236.63 0.00726 16236.63 15000 15000 United States -- 2.43 15/Dec/2026 7.25 USD 18/Dec/1996 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16242.67 0.00726 16242.67 20000 20000 United States -- 6.52 15/Jun/2031 1.88 USD 01/Mar/2021 SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 16243.95 0.00726 16243.95 20000 20000 United States -- 6.23 15/Jan/2031 1.75 USD 21/Aug/2020 CMS CMS ENERGY CORPORATION Electric Fixed Income 16207.87 0.00725 16207.87 17000 17000 United States -- 3.1 15/Aug/2027 3.45 USD 13/Feb/2017 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16210.61 0.00725 16210.61 15000 15000 United States -- 2.93 01/Oct/2027 6.8 USD 12/May/2020 XEL XCEL ENERGY INC Electric Fixed Income 16211.36 0.00725 16211.36 20000 20000 United States -- 6.71 15/Nov/2031 2.35 USD 03/Nov/2021 PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16219.32 0.00725 16219.32 15000 15000 United States -- 6.57 15/Dec/2032 6.35 USD 08/Nov/2022 STOR STORE CAPITAL LLC Reits Fixed Income 16222.43 0.00725 16222.43 20000 20000 United States -- 5.84 18/Nov/2030 2.75 USD 18/Nov/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16186.39 0.00724 16186.39 15000 15000 United States -- 6.73 29/Nov/2032 5.88 USD 27/Nov/2002 SNX TD SYNNEX CORP Technology Fixed Income 16138.61 0.00722 16138.61 20000 20000 United States -- 6.49 09/Aug/2031 2.65 USD 15/Jul/2022 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16143.1 0.00722 16143.1 16000 16000 United States -- 4.13 15/Jan/2029 5.5 USD 11/Jan/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16121.81 0.00721 16121.81 20000 20000 United States -- 6.42 25/Feb/2031 1.4 USD 07/Oct/2020 GIBACN CGI INC Technology Fixed Income 16061.45 0.00718 16061.45 20000 20000 Canada -- 6.67 14/Sept/2031 2.3 USD 09/Jun/2022 EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16017.38 0.00716 16017.38 20000 20000 Supranational -- 6.2 23/Sept/2030 0.75 USD 23/Sept/2020 AEP OHIO POWER CO Electric Fixed Income 15982.57 0.00715 15982.57 20000 20000 United States -- 6.26 15/Jan/2031 1.63 USD 07/Jan/2021 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15961.9 0.00714 15961.9 15000 15000 United States -- 4.01 01/Dec/2028 6 USD 04/Dec/1998 GMT GATX CORPORATION Finance Companies Fixed Income 15975.89 0.00714 15975.89 20000 20000 United States -- 6.49 01/Jun/2031 1.9 USD 03/Feb/2021 CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15945.21 0.00713 15945.21 15000 15000 United States -- 6.66 15/Nov/2032 5.6 USD 02/Nov/2022 FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 15783.68 0.00706 15783.68 15000 15000 United States -- 3.23 13/Jan/2028 7.4 USD 19/Sept/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 15794.92 0.00706 15794.92 15000 15000 Spain -- 6.91 08/Aug/2033 6.92 USD 08/Aug/2023 JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15767.47 0.00705 15767.47 15000 15000 United States -- 2.83 08/Jun/2027 6.45 USD 08/Jun/2007 KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 15563.27 0.00696 15563.27 15000 15000 United States -- 3.35 01/Feb/2028 6.95 USD 03/Feb/1998 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15536.71 0.00695 15536.71 15000 15000 Japan -- 3.58 27/May/2029 5.67 USD 27/Feb/2023 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 15431.6 0.0069 15431.6 15000 15000 United States -- 3.75 21/Aug/2029 6.21 USD 21/Aug/2023 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 15412.99 0.00689 15412.99 15000 15000 United States -- 1.44 14/Oct/2025 5.45 USD 14/Oct/2022 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 15382.05 0.00688 15382.05 15000 15000 United States -- 1.39 01/Dec/2025 5.95 USD 17/Nov/2015 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15354.48 0.00687 15354.48 15000 15000 Ireland -- 1.16 15/Jul/2025 6.5 USD 08/Jun/2020 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15307.45 0.00685 15307.45 15000 15000 United States -- 3.4 01/Feb/2028 5.25 USD 24/Jan/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 15273.32 0.00683 15273.32 15000 15000 United States -- 2.21 01/Oct/2026 4.9 USD 15/Jun/2021 AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 15257.37 0.00682 15257.37 15000 15000 United States -- 4.92 02/Apr/2030 5.25 USD 02/Apr/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15221.43 0.00681 15221.43 16000 16000 United Kingdom -- 3.09 15/Aug/2027 3.56 USD 20/Nov/2018 SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15214.07 0.0068 15214.07 15000 15000 United States -- 3.53 23/Mar/2028 5.45 USD 23/Mar/2023 BACR BARCLAYS PLC Banking Fixed Income 15135.31 0.00677 15135.31 15000 15000 United Kingdom -- 6.35 09/Aug/2033 5.75 USD 09/Aug/2022 UAL UNITED AIRLINES INC Transportation Fixed Income 15142.28 0.00677 15142.28 16426 16426 United States -- 3.24 07/Jan/2030 3.1 USD 13/Jun/2016 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 15119.37 0.00676 15119.37 15000 15000 United States -- 1.07 15/May/2045 5.38 USD 18/May/2015 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15094.06 0.00675 15094.06 15000 15000 United States -- 6.94 01/Mar/2033 5.5 USD 22/Feb/2023 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15101.18 0.00675 15101.18 15000 15000 United States -- 5.16 15/May/2030 4.63 USD 18/May/2023 BNSF BNSF FUNDING TRUST I Transportation Fixed Income 15051.05 0.00673 15051.05 15000 15000 United States -- 1.49 15/Dec/2055 6.61 USD 15/Dec/2005 BBY BEST BUY CO INC Consumer Cyclical Fixed Income 15054.77 0.00673 15054.77 15000 15000 United States -- 3.89 01/Oct/2028 4.45 USD 27/Sept/2018 ARW ARROW ELECTRONICS INC Technology Fixed Income 15024.08 0.00672 15024.08 15000 15000 United States -- 0.95 01/Apr/2025 4 USD 02/Mar/2015 CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 15007.95 0.00671 15007.95 15000 15000 United States -- 1.08 01/Jun/2025 4.5 USD 12/May/2016 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 14991.82 0.0067 14991.82 15000 15000 United States -- 1.08 15/May/2025 4.38 USD 29/Apr/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14992.39 0.0067 14992.39 16000 16000 United States -- 4.57 22/May/2029 3.25 USD 22/May/2019 ESS ESSEX PORTFOLIO LP Reits Fixed Income 14951.76 0.00669 14951.76 15000 15000 United States -- 0.96 01/Apr/2025 3.5 USD 17/Mar/2015 OSK OSHKOSH CORP Capital Goods Fixed Income 14966.8 0.00669 14966.8 15000 15000 United States -- 3.58 15/May/2028 4.6 USD 17/May/2018 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 14936.97 0.00668 14936.97 15000 15000 United States -- 1.1 23/May/2025 3.95 USD 23/May/2022 PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 14939.93 0.00668 14939.93 15000 15000 United States -- 4.7 15/Nov/2029 5.15 USD 15/Nov/2019 AL AIR LEASE CORPORATION Finance Companies Fixed Income 14907.05 0.00667 14907.05 15000 15000 United States -- 3.88 01/Oct/2028 4.63 USD 17/Sept/2018 ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 14922.84 0.00667 14922.84 15000 15000 Switzerland -- 3.54 03/Apr/2028 3.8 USD 03/Apr/2018 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14923.48 0.00667 14923.48 15000 15000 United States -- 1.07 15/May/2025 3.5 USD 11/May/2018 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 14892.37 0.00666 14892.37 15000 15000 United States -- 4.4 23/May/2029 4.6 USD 23/May/2019 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 14873.48 0.00665 14873.48 15000 15000 United States -- 1.13 05/Jun/2025 3.7 USD 05/Jun/2018 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14873.77 0.00665 14873.77 15000 15000 Brazil -- 3.42 01/Feb/2028 5.13 USD 21/Aug/2023 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 14816.03 0.00663 14816.03 15000 15000 United States -- 3.96 15/Oct/2028 4.1 USD 04/Oct/2018 WELL WELLTOWER OP LLC Reits Fixed Income 14818.98 0.00663 14818.98 15000 15000 United States -- 3.55 15/Apr/2028 4.25 USD 10/Apr/2018 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14821.86 0.00663 14821.86 15000 15000 United States -- 5.13 01/May/2030 4.4 USD 23/Mar/2020 MPLX MPLX LP Energy Fixed Income 14794.11 0.00662 14794.11 15000 15000 United States -- 3.25 01/Dec/2027 4.25 USD 20/May/2020 CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 14803.18 0.00662 14803.18 15000 15000 United States -- 3.55 15/Apr/2028 4.2 USD 11/Apr/2018 SYF SYNCHRONY BANK Banking Fixed Income 14804.45 0.00662 14804.45 15000 15000 United States -- 3.04 23/Aug/2027 5.63 USD 23/Aug/2022 PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 14810.32 0.00662 14810.32 15000 15000 United States -- 1.15 15/Jun/2025 3.25 USD 10/Jun/2015 PSX PHILLIPS 66 CO Energy Fixed Income 14775.52 0.00661 14775.52 15000 15000 United States -- 2.27 01/Oct/2026 3.55 USD 28/Apr/2023 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14777.19 0.00661 14777.19 15000 15000 United States -- 2.9 01/Jun/2027 3.9 USD 23/May/2022 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 14778.23 0.00661 14778.23 15000 15000 Canada -- 3.62 15/May/2028 4.25 USD 07/May/2018 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14785.31 0.00661 14785.31 15000 15000 United States -- 1.26 01/Aug/2025 3.65 USD 02/Aug/2018 PARA PARAMOUNT GLOBAL Communications Fixed Income 14748.06 0.0066 14748.06 16000 16000 United States -- 2.63 15/Jan/2027 2.9 USD 11/Jul/2016 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14752.05 0.0066 14752.05 15000 15000 United States -- 1.13 01/Jun/2025 2.75 USD 05/Mar/2015 AEE AMEREN ILLINOIS CO Electric Fixed Income 14768.98 0.0066 14768.98 15000 15000 United States -- 0.9 01/Mar/2025 3.25 USD 10/Dec/2014 VTR VENTAS REALTY LP Reits Fixed Income 14725.15 0.00659 14725.15 15000 15000 United States -- 5.47 15/Nov/2030 4.75 USD 01/Apr/2020 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 14726.25 0.00659 14726.25 15000 15000 United States -- 1.05 01/May/2025 2.7 USD 16/May/2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 14734.56 0.00659 14734.56 15000 15000 United States -- 1.35 15/Sept/2025 4 USD 03/Mar/2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14712.78 0.00658 14712.78 15000 15000 United States -- 2.61 15/Feb/2027 3.95 USD 13/Apr/2016 MET METLIFE INC Insurance Fixed Income 14716.76 0.00658 14716.76 15000 15000 United States -- 0.9 01/Mar/2025 3 USD 05/Mar/2015 SO MISSISSIPPI POWER COMPANY Electric Fixed Income 14688.03 0.00657 14688.03 15000 15000 United States -- 3.53 30/Mar/2028 3.95 USD 27/Mar/2018 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 14688.24 0.00657 14688.24 15000 15000 United States -- 3.78 15/Jul/2028 4.45 USD 21/Jun/2018 KIM KIMCO REALTY OP LLC Reits Fixed Income 14696.76 0.00657 14696.76 15000 15000 United States -- 2.7 01/Apr/2027 3.8 USD 30/Mar/2017 LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14697.5 0.00657 14697.5 15000 15000 United States -- 0.92 09/Mar/2025 3.35 USD 09/Mar/2015 MPLX MPLX LP Energy Fixed Income 14663.51 0.00656 14663.51 15000 15000 United States -- 2.64 01/Mar/2027 4.13 USD 10/Feb/2017 ET ENERGY TRANSFER LP Energy Fixed Income 14667.42 0.00656 14667.42 15000 15000 United States -- 2.1 15/Jul/2026 3.9 USD 12/Jul/2016 CSX CSX CORP Transportation Fixed Income 14676.65 0.00656 14676.65 15000 15000 United States -- 4.35 15/Mar/2029 4.25 USD 15/Nov/2018 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14635.73 0.00655 14635.73 15000 15000 United States -- 3.66 15/May/2028 3.8 USD 10/May/2018 STT STATE STREET CORP Banking Fixed Income 14648.33 0.00655 14648.33 15000 15000 United States -- 6.87 26/Jan/2034 4.82 USD 26/Jan/2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14616.11 0.00654 14616.11 15000 15000 Supranational -- 0.91 03/Mar/2025 2.13 USD 03/Mar/2015 WDAY WORKDAY INC Technology Fixed Income 14618.95 0.00654 14618.95 15000 15000 United States -- 2.76 01/Apr/2027 3.5 USD 01/Apr/2022 QCOM QUALCOMM INCORPORATED Technology Fixed Income 14629.48 0.00654 14629.48 15000 15000 United States -- 6.64 20/May/2032 4.25 USD 09/May/2022 OKE ONEOK INC Energy Fixed Income 14630.01 0.00654 14630.01 15000 15000 United States -- 2.96 13/Jul/2027 4 USD 13/Jul/2017 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 14598.19 0.00653 14598.19 15000 15000 United States -- 3.36 15/Jan/2028 4.75 USD 04/Apr/2017 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14602.51 0.00653 14602.51 15000 15000 United States -- 1.69 15/Jan/2026 3.3 USD 13/Jan/2016 VOYA VOYA FINANCIAL INC Insurance Fixed Income 14608.64 0.00653 14608.64 15000 15000 United States -- 2.08 15/Jun/2026 3.65 USD 13/Jun/2016 ATH ATHENE HOLDING LTD Insurance Fixed Income 14570.39 0.00652 14570.39 15000 15000 United States -- 3.38 12/Jan/2028 4.13 USD 12/Jan/2018 DFS DISCOVER BANK Banking Fixed Income 14550.19 0.00651 14550.19 15000 15000 United States -- 3.92 13/Sept/2028 4.65 USD 13/Sept/2018 PLD PROLOGIS LP Reits Fixed Income 14557.71 0.00651 14557.71 15000 15000 United States -- 2.09 30/Jun/2026 3.25 USD 04/Oct/2022 KEX KIRBY CORPORATION Transportation Fixed Income 14528.06 0.0065 14528.06 15000 15000 United States -- 3.5 01/Mar/2028 4.2 USD 12/Feb/2018 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14528.07 0.0065 14528.07 15000 15000 United States -- 2.47 01/Dec/2026 3.25 USD 05/Dec/2019 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 14532.67 0.0065 14532.67 15000 15000 United States -- 2.09 27/Jun/2026 3.4 USD 27/Jun/2016 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14540.29 0.0065 14540.29 15000 15000 United States -- 3.83 15/Jul/2028 3.8 USD 21/Jun/2018 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 14545.49 0.0065 14545.49 15000 15000 Canada -- 5.09 29/Apr/2030 4.63 USD 23/Oct/2020 SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 14515.76 0.00649 14515.76 15000 15000 Brazil -- 4.88 15/Jan/2030 5 USD 14/Aug/2019 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14517.13 0.00649 14517.13 15000 15000 United States -- 2.89 01/Jun/2027 3.45 USD 22/May/2017 ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14499.1 0.00648 14499.1 15000 15000 United States -- 3.91 15/Aug/2028 3.83 USD 16/Aug/2018 APA APACHE CORPORATION Energy Fixed Income 14465.84 0.00647 14465.84 15000 15000 United States -- 3.95 15/Oct/2028 4.38 USD 23/Aug/2018 CTRA COTERRA ENERGY INC Energy Fixed Income 14434.99 0.00646 14434.99 15000 15000 United States -- 4.34 15/Mar/2029 4.38 USD 21/Dec/2022 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14441.73 0.00646 14441.73 15000 15000 United States -- 2.48 01/Dec/2026 2.95 USD 17/Nov/2016 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14449.84 0.00646 14449.84 15000 15000 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 14453.75 0.00646 14453.75 15000 15000 United States -- 2.65 07/Feb/2028 3.44 USD 07/Feb/2017 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14414.03 0.00645 14414.03 15000 15000 United States -- 2.6 16/Jan/2027 3.02 USD 14/Dec/2018 AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14427.77 0.00645 14427.77 15000 15000 United States -- 2.47 01/Dec/2026 3.1 USD 17/May/2017 FTSCN FORTIS INC Electric Fixed Income 14433.73 0.00645 14433.73 15000 15000 Canada -- 2.33 04/Oct/2026 3.06 USD 28/Jun/2017 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 14394.5 0.00644 14394.5 15000 15000 United States -- 3.08 15/Aug/2027 3.7 USD 07/Aug/2017 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14404.42 0.00644 14404.42 15000 15000 United States -- 2.44 15/Nov/2026 2.95 USD 16/Nov/2016 GMT GATX CORPORATION Finance Companies Fixed Income 14405.73 0.00644 14405.73 15000 15000 United States -- 7.11 15/Mar/2033 4.9 USD 10/Aug/2022 RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14369.28 0.00643 14369.28 15000 15000 United States -- 4.86 15/Nov/2029 3.92 USD 09/Apr/2020 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 14357.78 0.00642 14357.78 15000 15000 United States -- 3.12 01/Sept/2027 3.6 USD 22/Aug/2017 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14366.61 0.00642 14366.61 15000 15000 United States -- 2.35 01/Oct/2026 2.65 USD 26/Sept/2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14329.81 0.00641 14329.81 15000 15000 United States -- 2.43 01/Nov/2026 2.5 USD 31/Oct/2016 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14332.53 0.00641 14332.53 15000 15000 United States -- 5.15 01/Apr/2030 3.75 USD 19/Jan/2021 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 14334.27 0.00641 14334.27 15000 15000 United States -- 2.7 01/Mar/2027 3.25 USD 11/Dec/2017 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14337.92 0.00641 14337.92 15000 15000 United States -- 2.09 15/Jun/2026 2.55 USD 27/Jun/2016 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14340.72 0.00641 14340.72 15000 15000 United States -- 3.31 15/Nov/2027 3.05 USD 14/Nov/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14317.3 0.0064 14317.3 15000 15000 United States -- 3.57 15/Feb/2028 3.5 USD 15/Feb/2018 EQIX EQUINIX INC Technology Fixed Income 14235.4 0.00637 14235.4 15000 15000 United States -- 2.47 18/Nov/2026 2.9 USD 18/Nov/2019 CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 14246.15 0.00637 14246.15 15000 15000 United States -- 2.26 09/Aug/2026 2.4 USD 09/Aug/2016 ETN EATON CORPORATION Capital Goods Fixed Income 14246.87 0.00637 14246.87 15000 15000 United States -- 3.19 15/Sept/2027 3.1 USD 15/Sept/2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14252.38 0.00637 14252.38 15000 15000 United States -- 3.51 11/Jan/2028 3.05 USD 11/Jan/2018 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14227.52 0.00636 14227.52 15000 15000 United States -- 1.46 01/Oct/2025 1.55 USD 28/Oct/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14195.06 0.00635 14195.06 15000 15000 United States -- 6.87 22/Aug/2032 4.3 USD 22/Aug/2022 RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 14165.91 0.00634 14165.91 15000 15000 United States -- 4.43 15/Apr/2029 3.6 USD 02/Apr/2019 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14168.2 0.00634 14168.2 15000 15000 United States -- 4.42 15/Mar/2029 3.7 USD 31/Jan/2019 DUK DUKE ENERGY CORP Electric Fixed Income 14187.47 0.00634 14187.47 15000 15000 United States -- 2.3 01/Sept/2026 2.65 USD 12/Aug/2016 FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 14129.27 0.00632 14129.27 15000 15000 United States -- 2.75 01/Mar/2027 2.9 USD 01/Mar/2022 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14130.35 0.00632 14130.35 15000 15000 United States -- 3.13 15/Aug/2027 2.95 USD 23/Aug/2017 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 14133.8 0.00632 14133.8 15000 15000 United States -- 4.53 03/May/2029 3.15 USD 03/May/2019 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14101.33 0.00631 14101.33 15000 15000 United States -- 4.56 15/May/2029 3.2 USD 08/May/2019 WELL WELLTOWER OP LLC Reits Fixed Income 14120.26 0.00631 14120.26 15000 15000 United States -- 2.72 15/Feb/2027 2.7 USD 16/Dec/2019 GMT GATX CORPORATION Finance Companies Fixed Income 14060.39 0.00629 14060.39 15000 15000 United States -- 5.36 30/Jun/2030 4 USD 12/May/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14043.37 0.00628 14043.37 15000 15000 United States -- 2.89 15/Feb/2078 5.38 USD 15/Feb/2018 TFC TRUIST BANK Banking Fixed Income 13987.14 0.00626 13987.14 14000 14000 United States -- 1.46 03/Nov/2025 4.05 USD 26/Oct/2018 PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 13992.55 0.00626 13992.55 15000 15000 Bermuda -- 5.07 01/Oct/2050 4.5 USD 22/Sept/2020 MMM 3M CO MTN Capital Goods Fixed Income 14007.71 0.00626 14007.71 15000 15000 United States -- 2.37 19/Sept/2026 2.25 USD 19/Sept/2016 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14008.19 0.00626 14008.19 14000 14000 United States -- 7.2 15/Aug/2033 5.5 USD 02/Aug/2023 CVX CHEVRON CORP Energy Fixed Income 13975.64 0.00625 13975.64 15000 15000 United States -- 2.94 11/May/2027 2 USD 11/May/2020 JNPR JUNIPER NETWORKS INC Technology Fixed Income 13979.95 0.00625 13979.95 15000 15000 United States -- 1.65 10/Dec/2025 1.2 USD 10/Dec/2020 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 13938 0.00623 13938 15000 15000 Macau -- 5.22 18/Jun/2030 4.63 USD 02/Feb/2021 FRT FEDERAL REALTY OP LP Reits Fixed Income 13910.87 0.00622 13910.87 15000 15000 United States -- 1.83 15/Feb/2026 1.25 USD 13/Oct/2020 PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 13881.84 0.00621 13881.84 15000 15000 United States -- 2.46 15/Nov/2026 3.36 USD 27/May/2021 TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 13882.72 0.00621 13882.72 15000 15000 United States -- 2.24 01/Aug/2026 2.5 USD 03/Feb/2021 NXPI NXP BV Technology Fixed Income 13789.42 0.00617 13789.42 15000 15000 United States -- 5.29 01/May/2030 3.4 USD 16/May/2022 OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13793.99 0.00617 13793.99 15000 15000 United States -- 5.2 01/Apr/2030 3.25 USD 01/Apr/2020 FMC FMC CORPORATION Basic Industry Fixed Income 13764.13 0.00616 13764.13 15000 15000 United States -- 4.82 01/Oct/2029 3.45 USD 20/Sept/2019 WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 13742.69 0.00615 13742.69 15000 15000 United States -- 4.42 25/Mar/2029 4.1 USD 25/Mar/2019 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 13721.9 0.00614 13721.9 15000 15000 United States -- 3.04 22/Jun/2027 2.3 USD 28/Oct/2021 ORCL ORACLE CORPORATION Technology Fixed Income 13740.26 0.00614 13740.26 15000 15000 United States -- 5.36 15/May/2030 3.25 USD 05/May/2015 FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 13644.43 0.0061 13644.43 15000 15000 United States -- 4.89 15/Sept/2029 3.25 USD 13/Sept/2019 MKL MARKEL CORPORATION Insurance Fixed Income 13621.09 0.00609 13621.09 15000 15000 United States -- 4.88 17/Sept/2029 3.35 USD 17/Sept/2019 OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 13622.74 0.00609 13622.74 15000 15000 United States -- 2.64 15/Jan/2027 2.7 USD 18/May/2021 WLK WESTLAKE CORP Basic Industry Fixed Income 13600.7 0.00608 13600.7 15000 15000 United States -- 5.42 15/Jun/2030 3.38 USD 12/Jun/2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 13571.82 0.00607 13571.82 15000 15000 United States -- 4.86 15/Aug/2029 2.8 USD 15/Aug/2019 NTRCN NUTRIEN LTD Basic Industry Fixed Income 13541.47 0.00606 13541.47 15000 15000 Canada -- 5.4 13/May/2030 2.95 USD 13/May/2020 AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 13543.8 0.00606 13543.8 15000 15000 United States -- 4.92 15/Jan/2040 4.9 USD 10/Dec/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13507.18 0.00604 13507.18 16000 16000 United States -- 6.89 26/Jan/2032 2.5 USD 26/Jan/2022 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 13466.13 0.00602 13466.13 15000 15000 United States -- 3.72 01/Apr/2028 2.25 USD 05/Mar/2021 CNP CENTERPOINT ENERGY INC Electric Fixed Income 13403.08 0.00599 13403.08 15000 15000 United States -- 5.3 01/Mar/2030 2.95 USD 14/Aug/2019 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 13362.49 0.00598 13362.49 14000 14000 United States -- 1.2 22/Jun/2025 1.65 USD 28/Oct/2021 OSK OSHKOSH CORP Capital Goods Fixed Income 13362.97 0.00598 13362.97 15000 15000 United States -- 5.27 01/Mar/2030 3.1 USD 26/Feb/2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 13339.74 0.00597 13339.74 15000 15000 Brazil -- 4.41 02/Feb/2029 3 USD 21/Aug/2023 WEC WEC ENERGY GROUP INC Electric Fixed Income 13343.95 0.00597 13343.95 15000 15000 United States -- 4.36 15/Dec/2028 2.2 USD 13/Dec/2021 KIM KIMCO REALTY OP LLC Reits Fixed Income 13282.84 0.00594 13282.84 15000 15000 United States -- 3.71 01/Mar/2028 1.9 USD 24/Aug/2020 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 13232.35 0.00592 13232.35 15000 15000 United States -- 4.23 01/Nov/2028 2.3 USD 05/Oct/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 13240.98 0.00592 13240.98 15000 15000 United States -- 3.75 15/Mar/2028 1.75 USD 26/Feb/2021 ATH ATHENE HOLDING LTD Insurance Fixed Income 13244.61 0.00592 13244.61 15000 15000 United States -- 5.86 15/Jan/2031 3.5 USD 08/Oct/2020 GMT GATX CORPORATION Finance Companies Fixed Income 13247.33 0.00592 13247.33 15000 15000 United States -- 6.84 01/Jun/2032 3.5 USD 04/Mar/2022 FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 13224.57 0.00591 13224.57 15000 15000 United States -- 6.74 01/Mar/2032 3.45 USD 01/Mar/2022 ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 13161.72 0.00589 13161.72 15000 15000 United States -- 3.72 01/Mar/2028 1.7 USD 01/Mar/2021 XEL XCEL ENERGY INC Electric Fixed Income 13168.54 0.00589 13168.54 15000 15000 United States -- 5.1 01/Dec/2029 2.6 USD 07/Nov/2019 UAL UNITED AIR LINES INC. Transportation Fixed Income 12982.71 0.00581 12982.71 13208 13208 United States -- 1.26 15/Aug/2025 4.3 USD 15/Aug/2013 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 12995.18 0.00581 12995.18 15000 15000 United States -- 5.57 19/Jun/2030 2.63 USD 19/Jun/2020 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12892.82 0.00577 12892.82 15000 15000 United States -- 6.08 15/Jan/2031 2.45 USD 22/May/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12880.26 0.00576 12880.26 13000 13000 United States -- 1.73 14/Feb/2026 4.4 USD 14/Feb/2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12866.52 0.00575 12866.52 15000 15000 United States -- 5.66 01/Jul/2030 2.25 USD 18/May/2020 LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12843.77 0.00574 12843.77 15000 15000 United States -- 6.74 01/Mar/2032 3.4 USD 01/Mar/2022 KMPR KEMPER CORP Insurance Fixed Income 12810.02 0.00573 12810.02 15000 15000 United States -- 6.62 23/Feb/2032 3.8 USD 23/Feb/2022 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 12736.54 0.0057 12736.54 15000 15000 United States -- 5.69 15/Jun/2030 1.9 USD 05/May/2020 EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12683.81 0.00567 12683.81 15000 15000 United States -- 6.44 15/Jun/2031 2.25 USD 10/Jun/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12650.91 0.00566 12650.91 15000 15000 Japan -- 6.44 13/Oct/2032 2.49 USD 13/Oct/2021 OZK BANK OZK Banking Fixed Income 12625.95 0.00565 12625.95 15000 15000 United States -- 2.31 01/Oct/2031 2.75 USD 16/Sept/2021 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 12604.44 0.00564 12604.44 15000 15000 Macau -- 6.34 08/Aug/2031 3.25 USD 08/Aug/2022 CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 12586.93 0.00563 12586.93 15000 15000 United States -- 5.62 15/May/2030 1.8 USD 08/May/2020 WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12514.9 0.0056 12514.9 15000 15000 United States -- 6.28 01/May/2031 2.4 USD 19/Apr/2021 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 12532.93 0.0056 12532.93 15000 15000 United States -- 6.75 09/Nov/2031 2.25 USD 09/Nov/2021 TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12503.58 0.00559 12503.58 15000 15000 United States -- 6.25 15/Mar/2031 2.4 USD 18/Mar/2021 D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 12470.84 0.00558 12470.84 15000 15000 United States -- 6.79 01/Dec/2031 2.3 USD 29/Nov/2021 NVT NVENT FINANCE SARL Capital Goods Fixed Income 12445.94 0.00557 12445.94 15000 15000 United Kingdom -- 6.62 15/Nov/2031 2.75 USD 23/Nov/2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12401.49 0.00555 12401.49 15000 15000 United States -- 5.8 24/Jun/2030 1.45 USD 24/Jun/2020 AAL AMERICAN AIRLINES 2017-1 CLASS AA Transportation Fixed Income 12409.38 0.00555 12409.38 13250 13250 United States -- 3.67 15/Feb/2029 3.65 USD 13/Jan/2017 BRO BROWN & BROWN INC Insurance Fixed Income 12379.43 0.00554 12379.43 15000 15000 United States -- 6.25 15/Mar/2031 2.38 USD 24/Sept/2020 CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 12363.47 0.00553 12363.47 15000 15000 Canada -- 5.83 17/Dec/2030 3.2 USD 17/Dec/2020 EMACN EMERA US FINANCE LP Electric Fixed Income 12340.01 0.00552 12340.01 15000 15000 United States -- 6.34 15/Jun/2031 2.64 USD 26/Nov/2021 GXO GXO LOGISTICS INC Transportation Fixed Income 12301.05 0.0055 12301.05 15000 15000 United States -- 6.42 15/Jul/2031 2.65 USD 23/Jun/2022 CCI CROWN CASTLE INC Communications Fixed Income 12244.96 0.00548 12244.96 15000 15000 United States -- 6.27 01/Apr/2031 2.1 USD 16/Feb/2021 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 12250.46 0.00548 12250.46 15000 15000 United States -- 7.01 15/Feb/2032 2.25 USD 18/Aug/2021 JNPR JUNIPER NETWORKS INC Technology Fixed Income 12264.73 0.00548 12264.73 15000 15000 United States -- 6.07 10/Dec/2030 2 USD 10/Dec/2020 PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12220.72 0.00547 12220.72 15000 15000 United States -- 6.85 15/Dec/2031 2.2 USD 16/Aug/2021 SKT TANGER PROPERTIES LP Reits Fixed Income 12227.99 0.00547 12227.99 15000 15000 United States -- 6.52 01/Sept/2031 2.75 USD 10/Aug/2021 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 12202.41 0.00546 12202.41 13000 13000 United States -- 1.93 01/Apr/2026 1.6 USD 22/Mar/2021 EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 12172.39 0.00544 12172.39 15000 15000 United States -- 6.34 15/Jul/2031 2.95 USD 28/Jun/2021 SPGI S&P GLOBAL INC Technology Fixed Income 12117.15 0.00542 12117.15 15000 15000 United States -- 5.98 15/Aug/2030 1.25 USD 13/Aug/2020 IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12107.86 0.00541 12107.86 12000 12000 United States -- 7.07 15/Jun/2033 5.38 USD 08/Jun/2023 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12071.35 0.0054 12071.35 15000 15000 United States -- 6.33 15/Feb/2031 1.7 USD 12/Aug/2020 ETR ENTERGY TEXAS INC Electric Fixed Income 12059.16 0.00539 12059.16 15000 15000 United States -- 6.39 15/Mar/2031 1.75 USD 01/Oct/2020 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 12059.23 0.00539 12059.23 15000 15000 United States -- 6.72 01/Feb/2032 3.1 USD 10/Dec/2021 PLD PROLOGIS LP Reits Fixed Income 12022.21 0.00538 12022.21 15000 15000 United States -- 6.42 15/Mar/2031 1.63 USD 19/Feb/2021 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12023.85 0.00538 12023.85 15000 15000 United States -- 6.18 15/Dec/2030 1.6 USD 13/Nov/2020 HAL HALLIBURTON COMPANY Energy Fixed Income 11899.97 0.00532 11899.97 12000 12000 United States -- 1.5 15/Nov/2025 3.8 USD 13/Nov/2015 STOR STORE CAPITAL LLC Reits Fixed Income 11870.12 0.00531 11870.12 15000 15000 United States -- 6.66 01/Dec/2031 2.7 USD 17/Nov/2021 BRKHEC PACIFICORP Electric Fixed Income 11806.69 0.00528 11806.69 10000 10000 United States -- 5.8 15/Nov/2031 7.7 USD 21/Nov/2001 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11694.7 0.00523 11694.7 10000 10000 United States -- 6.04 01/Mar/2032 8 USD 07/Mar/2002 KR KROGER CO Consumer Non-Cyclical Fixed Income 11702.67 0.00523 11702.67 10000 10000 United States -- 5.4 01/Apr/2031 7.5 USD 11/May/2001 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11514.87 0.00515 11514.87 10000 10000 Canada -- 5.79 15/Oct/2031 7.13 USD 30/Oct/2001 COP BURLINGTON RESOURCES LLC Energy Fixed Income 11393.38 0.0051 11393.38 10000 10000 United States -- 5.81 15/Aug/2031 7.2 USD 24/Aug/2001 KRC KILROY REALTY LP Reits Fixed Income 11344.25 0.00507 11344.25 15000 15000 United States -- 7.41 15/Nov/2032 2.5 USD 12/Aug/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11313.8 0.00506 11313.8 11000 11000 United States -- 4.73 11/Oct/2029 4.85 USD 11/Oct/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 11196.79 0.00501 11196.79 10000 10000 Mexico -- 6.75 15/Nov/2034 7.88 USD 15/Nov/2023 MET METLIFE INC Insurance Fixed Income 11183.45 0.005 11183.45 10000 10000 United States -- 6.66 15/Dec/2032 6.5 USD 10/Dec/2002 PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 11120.83 0.00497 11120.83 10000 10000 United States -- 6.71 01/Oct/2033 7.15 USD 13/Sept/2023 TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 11121.33 0.00497 11121.33 10000 10000 United States -- 6.94 15/Mar/2033 6.38 USD 13/May/2003 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11085.74 0.00496 11085.74 10000 10000 United States -- 5.53 15/Mar/2031 7.4 USD 12/Mar/2001 SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 11006.77 0.00492 11006.77 13000 13000 United States -- 6.22 01/Jun/2031 3 USD 26/May/2021 VLO VALERO ENERGY CORPORATION Energy Fixed Income 10904.92 0.00488 10904.92 11000 11000 United States -- 3.65 01/Jun/2028 4.35 USD 01/Jun/2018 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10752.8 0.00481 10752.8 10000 10000 United States -- 6.83 15/Mar/2033 6.3 USD 26/Oct/2022 ET ENERGY TRANSFER LP Energy Fixed Income 10740.87 0.0048 10740.87 10000 10000 United States -- 5.3 01/Dec/2030 6.4 USD 13/Oct/2023 ATH ATHENE HOLDING LTD Insurance Fixed Income 10673.71 0.00477 10673.71 10000 10000 United States -- 4.8 03/Apr/2030 6.15 USD 03/Apr/2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10675.26 0.00477 10675.26 10000 10000 Japan -- 7.08 12/Jul/2033 6.09 USD 12/Jul/2023 AAPL APPLE INC Technology Fixed Income 10612.43 0.00475 10612.43 13000 13000 United States -- 5.99 20/Aug/2030 1.25 USD 20/Aug/2020 TMUS T-MOBILE USA INC Communications Fixed Income 10575.5 0.00473 10575.5 11000 11000 United States -- 1.91 15/Apr/2026 2.63 USD 23/Mar/2021 LKQ LKQ CORP Consumer Cyclical Fixed Income 10552.68 0.00472 10552.68 10000 10000 United States -- 6.87 15/Jun/2033 6.25 USD 20/Oct/2023 OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 10542.96 0.00471 10542.96 10000 10000 United States -- 3.92 15/Jan/2029 7.75 USD 04/Dec/2023 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10506.98 0.0047 10506.98 10000 10000 United States -- 7.11 15/Oct/2033 5.7 USD 21/Sept/2023 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10493.8 0.00469 10493.8 10000 10000 United States -- 5.45 15/Jan/2031 5.9 USD 01/Dec/2023 KCN KINROSS GOLD CORP 144A Basic Industry Fixed Income 10406.79 0.00465 10406.79 10000 10000 Canada -- 6.94 15/Jul/2033 6.25 USD 05/Jul/2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10370.28 0.00464 10370.28 10000 10000 Germany -- 6.45 10/Feb/2034 7.08 USD 10/Feb/2023 FLEX FLEX LTD Technology Fixed Income 10276.76 0.0046 10276.76 10000 10000 Singapore -- 3.32 15/Jan/2028 6 USD 07/Dec/2022 VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 10255.4 0.00459 10255.4 10000 10000 Brazil -- 6.87 12/Jun/2033 6.13 USD 12/Jun/2023 AVT AVNET INC Technology Fixed Income 10258.99 0.00459 10258.99 10000 10000 United States -- 3.46 15/Mar/2028 6.25 USD 09/Mar/2023 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 10238.02 0.00458 10238.02 10000 10000 United States -- 2.55 30/Jan/2027 5.75 USD 06/Jul/2023 D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 10248.76 0.00458 10248.76 10000 10000 United States -- 7.09 15/May/2033 5.3 USD 21/May/2003 STT STATE STREET CORP Banking Fixed Income 10216.17 0.00457 10216.17 11000 11000 United States -- 2.74 07/Feb/2028 2.2 USD 07/Feb/2022 EIX EDISON INTERNATIONAL Electric Fixed Income 10178.63 0.00455 10178.63 10000 10000 United States -- 3.99 15/Nov/2028 5.25 USD 15/May/2023 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 10180.91 0.00455 10180.91 10000 10000 United Kingdom -- 2.14 07/Aug/2027 5.99 USD 07/Aug/2023 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10142.94 0.00454 10142.94 10000 10000 United States -- 1.86 30/Mar/2026 4.45 USD 30/Mar/2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10145.4 0.00454 10145.4 10000 10000 United States -- 3.48 01/Mar/2028 5.3 USD 02/Mar/2023 JXN JACKSON FINANCIAL INC Insurance Fixed Income 10159.82 0.00454 10159.82 10000 10000 United States -- 6.36 08/Jun/2032 5.67 USD 08/Jun/2022 AEP AEP TEXAS INC Electric Fixed Income 10124.05 0.00453 10124.05 10000 10000 United States -- 7.03 01/Jun/2033 5.4 USD 24/May/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10102.58 0.00452 10102.58 10000 10000 United States -- 3.44 20/Jan/2028 4.75 USD 09/Jan/2023 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 10103.63 0.00452 10103.63 10000 10000 United States -- 1.51 21/Nov/2025 5.4 USD 21/Nov/2022 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10112.91 0.00452 10112.91 10000 10000 United States -- 6.88 01/Apr/2033 5.3 USD 30/Mar/2023 VLTO VERALTO CORP 144A Capital Goods Fixed Income 10114.56 0.00452 10114.56 10000 10000 United States -- 7.32 18/Sept/2033 5.45 USD 18/Sept/2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 10089.13 0.00451 10089.13 10000 10000 Australia -- 1.39 12/Sept/2025 5.5 USD 12/Sept/2023 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10055.2 0.0045 10055.2 10000 10000 United States -- 0.98 15/Apr/2025 4.05 USD 03/Mar/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10055.79 0.0045 10055.79 10000 10000 United States -- 3.42 12/Jan/2028 4.7 USD 12/Jan/2023 PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10072.14 0.0045 10072.14 10000 10000 United States -- 7.01 15/Mar/2033 5.38 USD 08/Mar/2023 O REALTY INCOME CORPORATION Reits Fixed Income 10073.19 0.0045 10073.19 10000 10000 United States -- 0.75 13/Jan/2026 5.05 USD 13/Jan/2023 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10040.82 0.00449 10040.82 10000 10000 United States -- 0.09 06/Mar/2026 6.27 USD 06/Mar/2023 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 10010.27 0.00448 10010.27 10000 10000 Canada -- 0.19 21/Mar/2026 5.98 USD 21/Mar/2023 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10027.49 0.00448 10027.49 10000 10000 United States -- 7.48 15/Dec/2033 5 USD 12/Dec/2023 SYF SYNCHRONY FINANCIAL Banking Fixed Income 9992.94 0.00447 9992.94 10000 10000 United States -- 1.13 13/Jun/2025 4.88 USD 13/Jun/2022 ORIX ORIX CORPORATION Financial Other Fixed Income 9997.88 0.00447 9997.88 10000 10000 Japan -- 3.15 13/Sept/2027 5 USD 13/Sept/2022 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 10004.76 0.00447 10004.76 10000 10000 United States -- 0.95 30/Mar/2025 4 USD 08/Oct/2019 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9974.54 0.00446 9974.54 10000 10000 United States -- 0.96 01/Apr/2025 3.55 USD 19/Mar/2015 KMI KINDER MORGAN INC Energy Fixed Income 9975.98 0.00446 9975.98 10000 10000 United States -- 7.07 01/Jun/2033 5.2 USD 31/Jan/2023 SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 9978.28 0.00446 9978.28 10000 10000 United States -- 1.27 11/Aug/2025 5.2 USD 11/Aug/2022 ES EVERSOURCE ENERGY Electric Fixed Income 9943.26 0.00445 9943.26 10000 10000 United States -- 2.94 01/Jul/2027 4.6 USD 27/Jun/2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9957.63 0.00445 9957.63 10000 10000 United States -- 1.24 24/Jul/2026 4.41 USD 26/Jul/2022 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 9961.33 0.00445 9961.33 10000 10000 Ireland -- 3.13 15/Oct/2027 4.63 USD 25/Sept/2020 NXPI NXP BV Technology Fixed Income 9918.86 0.00444 9918.86 10000 10000 United States -- 2.87 01/Jun/2027 4.4 USD 16/May/2022 FLEX FLEX LTD Technology Fixed Income 9920.99 0.00444 9920.99 10000 10000 Singapore -- 4.43 15/Jun/2029 4.88 USD 06/Jun/2019 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9921.46 0.00444 9921.46 10000 10000 United States -- 1.04 30/Apr/2025 3.45 USD 20/Nov/2017 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9928.76 0.00444 9928.76 10000 10000 United States -- 0.96 01/Apr/2025 3 USD 09/Mar/2015 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9904.67 0.00443 9904.67 10000 10000 United States -- 2.02 01/Jul/2026 4.65 USD 12/Jul/2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 9907.04 0.00443 9907.04 10000 10000 United States -- 6.54 26/May/2033 4.99 USD 26/May/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9908.35 0.00443 9908.35 10000 10000 United States -- 1.14 06/Jun/2025 3.4 USD 06/Jun/2022 R RYDER SYSTEM INC Transportation Fixed Income 9881.64 0.00442 9881.64 10000 10000 United States -- 2.91 15/Jun/2027 4.3 USD 17/May/2022 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9885.84 0.00442 9885.84 10000 10000 United States -- 1.17 15/Jun/2025 3.45 USD 04/May/2022 BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 9891.99 0.00442 9891.99 10000 10000 United States -- 0.97 30/Mar/2025 2.85 USD 30/Mar/2015 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9806.28 0.00439 9806.28 10000 10000 United States -- 1.01 15/Apr/2025 2.25 USD 31/Mar/2020 AVT AVNET INC Technology Fixed Income 9816.23 0.00439 9816.23 10000 10000 United States -- 6.36 01/Jun/2032 5.5 USD 23/May/2022 CBT CABOT CORPORATION Basic Industry Fixed Income 9816.31 0.00439 9816.31 10000 10000 United States -- 6.56 30/Jun/2032 5 USD 22/Jun/2022 VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 9817.97 0.00439 9817.97 10000 10000 United States -- 3.51 15/Mar/2028 4.5 USD 29/Mar/2018 SR SPIRE MISSOURI INC Natural Gas Fixed Income 9803.55 0.00438 9803.55 10000 10000 United States -- 7.07 15/Feb/2033 4.8 USD 13/Feb/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9762.17 0.00437 9762.17 10000 10000 Canada -- 2.86 04/May/2027 3.63 USD 14/Apr/2022 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9764.44 0.00437 9764.44 10000 10000 Canada -- 3.69 01/Jun/2028 4 USD 16/May/2018 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9771.56 0.00437 9771.56 10000 10000 United States -- 2.45 06/Dec/2026 3.7 USD 06/Dec/2016 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9776.08 0.00437 9776.08 10000 10000 United States -- 6.79 01/Oct/2032 4.45 USD 15/Sept/2022 EPR EPR PROPERTIES Reits Fixed Income 9745.07 0.00436 9745.07 10000 10000 United States -- 3.51 15/Apr/2028 4.95 USD 16/Apr/2018 DIS WALT DISNEY CO Communications Fixed Income 9755.22 0.00436 9755.22 10000 10000 United States -- 2.41 15/Nov/2026 3.38 USD 26/Nov/2019 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9723.89 0.00435 9723.89 10000 10000 United States -- 1.69 15/Jan/2026 3.15 USD 14/Jan/2016 DIS WALT DISNEY CO Communications Fixed Income 9733.7 0.00435 9733.7 10000 10000 United States -- 2.79 23/Mar/2027 3.7 USD 23/Mar/2020 R RYDER SYSTEM INC MTN Transportation Fixed Income 9736.98 0.00435 9736.98 10000 10000 United States -- 1.37 01/Sept/2025 3.35 USD 07/May/2020 AEP AEP TEXAS INC Electric Fixed Income 9697.31 0.00434 9697.31 10000 10000 United States -- 6.51 15/May/2032 4.7 USD 18/May/2022 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 9698.16 0.00434 9698.16 10000 10000 United States -- 6.5 14/May/2032 4.7 USD 04/May/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9708.48 0.00434 9708.48 10000 10000 United States -- 2.34 15/Oct/2026 3.38 USD 13/May/2016 NI NISOURCE INC Natural Gas Fixed Income 9671.12 0.00433 9671.12 10000 10000 United States -- 2.85 15/May/2027 3.49 USD 22/May/2017 REG REGENCY CENTERS LP Reits Fixed Income 9682.98 0.00433 9682.98 10000 10000 United States -- 2.6 01/Feb/2027 3.6 USD 26/Jan/2017 PSX PHILLIPS 66 Energy Fixed Income 9665.71 0.00432 9665.71 10000 10000 United States -- 3.56 15/Mar/2028 3.9 USD 01/Mar/2018 SO ALABAMA POWER COMPANY Electric Fixed Income 9668.98 0.00432 9668.98 10000 10000 United States -- 3.15 01/Sept/2027 3.75 USD 12/Aug/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9669.22 0.00432 9669.22 10000 10000 United States -- 1.06 01/May/2025 1.5 USD 01/May/2020 CUBE CUBESMART LP Reits Fixed Income 9616.38 0.0043 9616.38 10000 10000 United States -- 4.27 15/Feb/2029 4.38 USD 30/Jan/2019 PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 9582.61 0.00429 9582.61 10000 10000 Bermuda -- 4.62 02/Jul/2029 3.7 USD 19/Jun/2019 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9586.94 0.00429 9586.94 10000 10000 United States -- 3.3 15/Nov/2027 3.15 USD 08/Nov/2017 DTE DTE ENERGY COMPANY Electric Fixed Income 9591.91 0.00429 9591.91 10000 10000 United States -- 2.33 01/Oct/2026 2.85 USD 05/Oct/2016 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9562.73 0.00428 9562.73 10000 10000 United States -- 2.64 01/Feb/2027 3 USD 12/Jan/2017 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9569.26 0.00428 9569.26 10000 10000 United States -- 3.96 01/Sept/2028 3.75 USD 09/Aug/2018 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9578.02 0.00428 9578.02 10000 10000 United States -- 2.74 15/Mar/2027 3.15 USD 09/Feb/2017 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9547.92 0.00427 9547.92 10000 10000 United States -- 3.51 15/Feb/2028 3.6 USD 07/Feb/2018 VTR VENTAS REALTY LP Reits Fixed Income 9555.91 0.00427 9555.91 10000 10000 United States -- 3.53 01/Mar/2028 4 USD 23/Feb/2018 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9518.74 0.00426 9518.74 10000 10000 United States -- 3.51 07/Feb/2028 3.4 USD 07/Feb/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9521.72 0.00426 9521.72 10000 10000 United States -- 4.52 18/Apr/2029 3.35 USD 18/Apr/2022 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9533.19 0.00426 9533.19 10000 10000 United States -- 3.56 01/Mar/2028 3.5 USD 28/Feb/2018 CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 9535.04 0.00426 9535.04 10000 10000 United States -- 6.65 01/May/2032 4 USD 03/May/2022 CVX CHEVRON USA INC Energy Fixed Income 9502.44 0.00425 9502.44 10000 10000 United States -- 4.88 15/Oct/2029 3.25 USD 06/Jan/2021 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9513.12 0.00425 9513.12 10000 10000 United States -- 4.54 15/Jun/2029 4 USD 25/Jul/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9477.56 0.00424 9477.56 10000 10000 United States -- 6.56 13/Jun/2033 4.29 USD 13/Jun/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 9455.55 0.00423 9455.55 10000 10000 United States -- 6.66 15/May/2032 4.1 USD 29/Apr/2022 TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9432.84 0.00422 9432.84 10000 10000 United States -- 2.34 15/Sept/2026 2.25 USD 12/Sept/2016 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9436.69 0.00422 9436.69 10000 10000 United States -- 6.64 01/Jun/2032 4.1 USD 17/May/2022 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 9446.93 0.00422 9446.93 10000 10000 United States -- 1.74 15/Jan/2026 1.88 USD 06/Oct/2020 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9403.07 0.00421 9403.07 10000 10000 United States -- 3.17 15/Sept/2047 4.5 USD 15/Sept/2017 TXT TEXTRON INC Capital Goods Fixed Income 9381.98 0.0042 9381.98 10000 10000 United States -- 3.58 01/Mar/2028 3.38 USD 13/Sept/2017 WPC WP CAREY INC Reits Fixed Income 9392.13 0.0042 9392.13 10000 10000 United States -- 4.65 15/Jul/2029 3.85 USD 14/Jun/2019 MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9364.98 0.00419 9364.98 10000 10000 United States -- 4.99 15/Jan/2030 3.85 USD 09/Jan/2020 CMS CMS ENERGY CORPORATION Electric Fixed Income 9346.05 0.00418 9346.05 10000 10000 United States -- 5.02 01/Jun/2050 4.75 USD 28/May/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9313.02 0.00416 9313.02 10000 10000 United States -- 1.79 01/Feb/2026 1.2 USD 01/Oct/2020 SO ALABAMA POWER COMPANY Electric Fixed Income 9270.92 0.00415 9270.92 10000 10000 United States -- 6.93 01/Sept/2032 3.94 USD 12/Aug/2022 BBDC BARINGS BDC INC Finance Companies Fixed Income 9271.93 0.00415 9271.93 10000 10000 United States -- 2.48 23/Nov/2026 3.3 USD 21/Oct/2022 KEY KEYCORP MTN Banking Fixed Income 9274.14 0.00415 9274.14 10000 10000 United States -- 6.23 01/Jun/2033 4.79 USD 23/May/2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 9281.61 0.00415 9281.61 10000 10000 United States -- 6.38 25/Apr/2033 4.34 USD 25/Apr/2022 BKH BLACK HILLS CORPORATION Electric Fixed Income 9290.22 0.00415 9290.22 10000 10000 United States -- 7.2 01/May/2033 4.35 USD 17/Aug/2018 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9258.96 0.00414 9258.96 10000 10000 United States -- 7.02 16/Aug/2032 3.65 USD 16/Aug/2022 HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 9223.16 0.00412 9223.16 10000 10000 United States -- 2.63 20/Jan/2027 3.38 USD 20/Jan/2022 BRO BROWN & BROWN INC Insurance Fixed Income 9194.76 0.00411 9194.76 10000 10000 United States -- 6.61 17/Mar/2032 4.2 USD 17/Mar/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9141.94 0.00409 9141.94 10000 10000 United States -- 6.64 15/Mar/2032 4.05 USD 01/Apr/2022 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9150.34 0.00409 9150.34 10000 10000 United States -- 7.34 15/Mar/2033 4 USD 23/Mar/2018 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 9131.47 0.00408 9131.47 10000 10000 United States -- 6.52 15/Apr/2032 4.2 USD 12/Apr/2022 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 9131.91 0.00408 9131.91 10000 10000 United States -- 2.65 15/Jan/2027 2.63 USD 17/Jun/2021 OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9095.34 0.00407 9095.34 10000 10000 United States -- 5.24 15/Mar/2030 3.3 USD 07/Jun/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9076.55 0.00406 9076.55 10000 10000 United States -- 4.94 01/Oct/2029 2.6 USD 08/Oct/2019 RELLN RELX CAPITAL INC Technology Fixed Income 9058.73 0.00405 9058.73 10000 10000 United Kingdom -- 5.42 22/May/2030 3 USD 22/May/2020 CAT CATERPILLAR INC Capital Goods Fixed Income 9024.62 0.00404 9024.62 10000 10000 United States -- 4.98 19/Sept/2029 2.6 USD 19/Sept/2019 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 9026.03 0.00404 9026.03 10000 10000 United States -- 7.12 15/Aug/2032 3.25 USD 09/Aug/2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9027.64 0.00404 9027.64 10000 10000 United States -- 4.82 01/Aug/2029 2.85 USD 06/Aug/2019 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 9001.26 0.00403 9001.26 10000 10000 United States -- 4.93 15/Sept/2029 2.95 USD 26/Aug/2019 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 8954.46 0.004 8954.46 10000 10000 United States -- 5.07 01/Dec/2029 2.9 USD 09/Dec/2019 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8915.28 0.00399 8915.28 10000 10000 Japan -- 5.18 16/Jan/2030 3.1 USD 16/Jan/2020 OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 8930.22 0.00399 8930.22 10000 10000 United States -- 2.65 15/Jan/2027 2.5 USD 14/Jun/2021 BWP BOARDWALK PIPELINES LP Energy Fixed Income 8872.19 0.00397 8872.19 10000 10000 United States -- 5.97 15/Feb/2031 3.4 USD 11/Aug/2020 LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8864.62 0.00396 8864.62 10000 10000 United States -- 5.16 15/Jan/2030 3.05 USD 19/Aug/2019 FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8814.64 0.00394 8814.64 10000 10000 United States -- 6.87 15/May/2032 3.25 USD 17/Feb/2022 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 8715.76 0.0039 8715.76 10000 10000 United States -- 5.3 10/Feb/2030 2.63 USD 10/Feb/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8665.02 0.00388 8665.02 10000 10000 United States -- 6.89 15/Mar/2032 3 USD 25/Feb/2022 PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8661.47 0.00387 8661.47 8000 8000 United States -- 3.51 20/Jul/2028 9.25 USD 20/Jul/2023 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8608.01 0.00385 8608.01 10000 10000 United States -- 6.88 01/Mar/2032 2.9 USD 28/Feb/2022 ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 8593.92 0.00384 8593.92 10000 10000 United States -- 5.63 15/Jun/2030 2.21 USD 05/May/2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8569.9 0.00383 8569.9 9000 9000 United States -- 3.02 15/Jul/2027 3.25 USD 22/Jun/2017 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8530.71 0.00382 8530.71 10000 10000 Ireland -- 7.81 29/Oct/2033 3.4 USD 29/Oct/2021 STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 8525.96 0.00381 8525.96 10000 10000 United States -- 6.19 15/Mar/2031 2.7 USD 01/Apr/2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8467.01 0.00379 8467.01 10000 10000 Japan -- 6.76 22/Jan/2032 3 USD 11/Jan/2022 XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8485.45 0.00379 8485.45 10000 10000 United States -- 6.22 01/Apr/2031 2.25 USD 30/Mar/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8443.42 0.00378 8443.42 10000 10000 United States -- 6.22 25/Feb/2031 2.3 USD 06/May/2020 HIW HIGHWOODS REALTY LP Reits Fixed Income 8452.65 0.00378 8452.65 10000 10000 United States -- 5.25 15/Feb/2030 3.05 USD 13/Sept/2019 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8411.79 0.00376 8411.79 10000 10000 United States -- 6.8 15/Dec/2031 2.4 USD 02/Dec/2021 AVT AVNET INC Technology Fixed Income 8375.39 0.00375 8375.39 10000 10000 United States -- 6.17 15/May/2031 3 USD 06/May/2021 NEU NEWMARKET CORP Basic Industry Fixed Income 8382.62 0.00375 8382.62 10000 10000 United States -- 6.19 18/Mar/2031 2.7 USD 18/Mar/2021 GL GLOBE LIFE INC Insurance Fixed Income 8388.43 0.00375 8388.43 10000 10000 United States -- 5.81 15/Aug/2030 2.15 USD 21/Aug/2020 LXP LEXINGTON REALTY TRUST Reits Fixed Income 8333.41 0.00373 8333.41 10000 10000 United States -- 5.79 15/Sept/2030 2.7 USD 28/Aug/2020 ESS ESSEX PORTFOLIO LP Reits Fixed Income 8346.64 0.00373 8346.64 10000 10000 United States -- 6.37 15/Jun/2031 2.55 USD 01/Jun/2021 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8349.2 0.00373 8349.2 10000 10000 United States -- 5.88 15/Oct/2030 2.2 USD 25/Jul/2023 CCI CROWN CASTLE INC Communications Fixed Income 8288.14 0.00371 8288.14 10000 10000 United States -- 6.46 15/Jul/2031 2.5 USD 29/Jun/2021 CMS CMS ENERGY CORPORATION Electric Fixed Income 8289.65 0.00371 8289.65 10000 10000 United States -- 5.1 01/Dec/2050 3.75 USD 25/Nov/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8218.44 0.00368 8218.44 10000 10000 United States -- 8.01 15/Oct/2033 2.75 USD 22/Sept/2021 MAS MASCO CORPORATION Capital Goods Fixed Income 8163.39 0.00365 8163.39 10000 10000 United States -- 6.26 15/Feb/2031 2 USD 04/Mar/2021 BXP BOSTON PROPERTIES LP Reits Fixed Income 8001.92 0.00358 8001.92 10000 10000 United States -- 6.92 01/Apr/2032 2.55 USD 16/Mar/2021 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 8009.01 0.00358 8009.01 8000 8000 United States -- 7.18 01/Mar/2033 4.6 USD 01/Mar/2023 REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 7986.16 0.00357 7986.16 10000 10000 United States -- 6.67 01/Sept/2031 2.15 USD 09/Aug/2021 BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 7954.27 0.00356 7954.27 10000 10000 United States -- 6.57 18/Aug/2031 2.4 USD 18/Aug/2021 CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 7907.82 0.00354 7907.82 10000 10000 United States -- 8.05 01/Dec/2033 2.9 USD 17/Nov/2021 UDR UDR INC MTN Reits Fixed Income 7642.68 0.00342 7642.68 10000 10000 United States -- 8.04 15/Jun/2033 2.1 USD 26/Feb/2021 TPR TAPESTRY INC Consumer Cyclical Fixed Income 6730.15 0.00301 6730.15 7000 7000 United States -- 2.97 15/Jul/2027 4.13 USD 20/Jun/2017 LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6716.35 0.003 6716.35 7000 7000 United States -- 3.15 15/Sept/2027 3.8 USD 17/Aug/2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6314.19 0.00282 6314.19 5000 5000 Peru -- 6.74 21/Nov/2033 8.75 USD 21/Nov/2003 COP CONOCOPHILLIPS CO Energy Fixed Income 5847.8 0.00262 5847.8 6000 6000 United States -- 0.92 07/Mar/2025 2.4 USD 08/Mar/2022 CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 5443.35 0.00243 5443.35 5000 5000 United States -- 3.53 15/May/2028 6.92 USD 29/Apr/2005 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 5180.25 0.00232 5180.25 5000 5000 Australia -- 1.41 03/Oct/2025 5.67 USD 03/Oct/2023 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5184.76 0.00232 5184.76 5000 5000 United States -- 2.35 20/Nov/2026 5.75 USD 20/Nov/2023 ORCL ORACLE CORPORATION Technology Fixed Income 5152.08 0.0023 5152.08 5000 5000 United States -- 1.51 10/Nov/2025 5.8 USD 09/Nov/2022 BA BOEING CO Capital Goods Fixed Income 5122.19 0.00229 5122.19 5000 5000 United States -- 6.83 15/Feb/2033 6.13 USD 11/Feb/2003 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5048.83 0.00226 5048.83 5000 5000 United States -- 1.98 01/Jun/2026 4.9 USD 22/May/2023 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5063.72 0.00226 5063.72 5000 5000 United States -- 3.79 15/Jul/2028 4.9 USD 15/Jun/2023 VMW VMWARE LLC Technology Fixed Income 5001.49 0.00224 5001.49 5000 5000 United States -- 2.79 15/May/2027 4.65 USD 07/Apr/2020 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4973.85 0.00222 4973.85 5000 5000 United States -- 1.49 15/Nov/2025 4 USD 09/Nov/2015 AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 4928.35 0.0022 4928.35 5000 5000 United States -- 2.83 15/Jun/2027 5 USD 16/Jun/2017 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4893.81 0.00219 4893.81 5000 5000 United States -- 3.57 15/Apr/2028 4 USD 06/Apr/2018 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4895.26 0.00219 4895.26 5000 5000 United States -- 2.87 15/May/2027 3.75 USD 31/May/2022 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4898.63 0.00219 4898.63 5000 5000 United States -- 2.66 15/Mar/2027 4.4 USD 09/Mar/2017 JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 4901.55 0.00219 4901.55 5000 5000 United States -- 1.79 01/Mar/2026 3.88 USD 01/Mar/2019 O REALTY INCOME CORPORATION Reits Fixed Income 4869.5 0.00218 4869.5 5000 5000 United States -- 3.05 15/Aug/2027 3.95 USD 15/Aug/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 4850.18 0.00217 4850.18 5000 5000 United States -- 2.86 20/May/2027 3.25 USD 26/May/2017 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4855 0.00217 4855 5000 5000 United States -- 3.43 27/Jan/2028 4.7 USD 27/Jan/2023 AL AIR LEASE CORPORATION Finance Companies Fixed Income 4857.83 0.00217 4857.83 5000 5000 United States -- 2.72 01/Apr/2027 3.63 USD 08/Mar/2017 EBAY EBAY INC Consumer Cyclical Fixed Income 4861.83 0.00217 4861.83 5000 5000 United States -- 2.89 05/Jun/2027 3.6 USD 06/Jun/2017 CSCO CISCO SYSTEMS INC Technology Fixed Income 4839.07 0.00216 4839.07 5000 5000 United States -- 1.85 28/Feb/2026 2.95 USD 29/Feb/2016 NNN NNN REIT INC Reits Fixed Income 4817.02 0.00215 4817.02 5000 5000 United States -- 3.2 15/Oct/2027 3.5 USD 14/Sept/2017 AL AIR LEASE CORPORATION Finance Companies Fixed Income 4782.18 0.00214 4782.18 5000 5000 United States -- 3.36 01/Dec/2027 3.63 USD 20/Nov/2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 4756.02 0.00213 4756.02 5000 5000 Canada -- 2.24 03/Aug/2026 2.7 USD 29/Jul/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4768.77 0.00213 4768.77 5000 5000 United States -- 3.28 15/Oct/2027 2.95 USD 25/Oct/2017 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4734.94 0.00212 4734.94 5000 5000 United States -- 1.32 05/Aug/2025 1.2 USD 05/Jun/2020 INTU INTUIT INC. Technology Fixed Income 4746.67 0.00212 4746.67 5000 5000 United States -- 1.26 15/Jul/2025 0.95 USD 29/Jun/2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4702.36 0.0021 4702.36 5000 5000 United States -- 2.28 15/Aug/2026 2.13 USD 12/Aug/2016 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 4619.72 0.00207 4619.72 5000 5000 United States -- 2.29 15/Aug/2026 1.88 USD 24/May/2021 FI FISERV INC Technology Fixed Income 4627.64 0.00207 4627.64 5000 5000 United States -- 2.99 01/Jun/2027 2.25 USD 13/May/2020 NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4639.77 0.00207 4639.77 5000 5000 Supranational -- 1.77 21/Jan/2026 0.5 USD 21/Jan/2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 4568.31 0.00204 4568.31 5000 5000 United States -- 4.49 01/Jun/2029 4.2 USD 05/Mar/2019 STT STATE STREET CORP Banking Fixed Income 4548.72 0.00203 4548.72 5000 5000 United States -- 5.16 30/Mar/2031 3.15 USD 29/Oct/2020 WMT WALMART INC Consumer Cyclical Fixed Income 4499.83 0.00201 4499.83 5000 5000 United States -- 5.02 24/Sept/2029 2.38 USD 24/Sept/2019 DUK DUKE ENERGY CORP Electric Fixed Income 4477.2 0.002 4477.2 5000 5000 United States -- 2.4 15/Jan/2082 3.25 USD 28/Sept/2021 PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 4380.63 0.00196 4380.63 5000 5000 United States -- 4.07 15/Oct/2028 3.44 USD 30/Sept/2021 DTE DTE ELECTRIC COMPANY Electric Fixed Income 4333.61 0.00194 4333.61 5000 5000 United States -- 5.41 01/Mar/2030 2.25 USD 26/Feb/2020 DTE DTE ELECTRIC COMPANY Electric Fixed Income 4345.2 0.00194 4345.2 5000 5000 United States -- 6.85 01/Mar/2032 3 USD 24/Feb/2022 MA MASTERCARD INC Technology Fixed Income 4170.84 0.00187 4170.84 5000 5000 United States -- 6.36 15/Mar/2031 1.9 USD 04/Mar/2021 WEC WEC ENERGY GROUP INC Electric Fixed Income 4148.63 0.00186 4148.63 5000 5000 United States -- 5.97 15/Oct/2030 1.8 USD 09/Oct/2020 FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 4164.22 0.00186 4164.22 5000 5000 United States -- 6.77 15/Jan/2032 2.8 USD 23/Sept/2021 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4110.58 0.00184 4110.58 5000 5000 United States -- 7.45 15/Apr/2033 3.25 USD 10/Mar/2021 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3870.83 0.00173 3870.83 5000 5000 United States -- 7.25 30/Sept/2032 2.64 USD 23/Jun/2021 UAL UNITED AIRLINES INC 2014-1-A Transportation Fixed Income 2631.59 0.00118 2631.59 2675 2675 United States -- 1.67 11/Apr/2026 4 USD 07/Apr/2014 MS MORGAN STANLEY MTN Banking Fixed Income 2009.96 0.00090 2009.96 2000 2000 United States -- 1.72 28/Jan/2027 5.05 USD 19/Jan/2023 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1913.53 0.00086 1913.53 2000 2000 United States -- 4.45 15/Apr/2029 3.38 USD 27/Mar/2019 G GENPACT LUXEMBOURG SARL Technology Fixed Income 1873.21 0.00084 1873.21 2000 2000 Luxembourg -- 1.95 10/Apr/2026 1.75 USD 26/Mar/2021 EUR EUR CASH Cash and/or Derivatives Cash 8.38 0 8.38 8 8 European Union -- 0 -- 0 EUR 01/Jan/1989 MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 5.46 0 5.46 5 5 United States -- 0 27/Mar/2024 5.34 USD 01/Jan/2000 USD USD CASH Cash and/or Derivatives Cash -205925.62 -0.09209 -205925.62 -205926 -205926 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ Intermediate Credit Bond UCITS ETF The fund seeks to track the performance of an index composed of US dollar-denominated, investment grade corporate and government-related bonds Net Assets of Share Class USD 224,116,929 Net Assets of Fund USD 224,116,929 Share Class Launch Date 25/Apr/2017 Fund Launch Date 25/Apr/2017 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg U.S. Intermediate Credit Bond Index SFDR Classification Other Shares Outstanding 47,012,746 Total Expense Ratio 0.15% ISIN IE00BDQZ5152 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.00% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker ICBU LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 4.767152 47012746 224116928.83 -- -- 26/Mar/2024 USD 4.757273 47012746 223652459.52 113.400104 115.072399 25/Mar/2024 USD 4.756585 47012746 223620110.42 113.383704 115.055443 22/Mar/2024 USD 4.763527 47012746 223946495.07 113.549182 115.195689 21/Mar/2024 USD 4.753285 47012746 223464960.75 113.305041 114.948635 20/Mar/2024 USD 4.748926 47012746 223260041.21 113.201135 114.869752 19/Mar/2024 USD 4.741087 47012746 222891495.4 113.014275 114.680191 18/Mar/2024 USD 4.732511 47012746 222488348.28 112.809847 114.47355 15/Mar/2024 USD 4.733031 47012746 222512784.88 112.822242 114.457011 14/Mar/2024 USD 4.736403 47012746 222671313 112.902622 114.538771 13/Mar/2024 USD 4.751518 47012746 223381920.19 113.262921 114.925482 12/Mar/2024 USD 4.754561 47012746 223525009.41 113.335458 114.997428 11/Mar/2024 USD 4.762506 47012746 223898482.19 113.524844 115.189279 08/Mar/2024 USD 4.766618 47012746 224091836.79 113.622863 115.263 07/Mar/2024 USD 4.760423 47012746 223800584.16 113.475191 115.113137 06/Mar/2024 USD 4.751624 48262746 229326401.85 113.265448 114.924881 05/Mar/2024 USD 4.746446 48262746 229076519.37 113.142019 114.80123 04/Mar/2024 USD 4.73506 48262746 228527012.83 112.870608 114.525981 01/Mar/2024 USD 4.739354 48262746 228734233.06 112.972965 114.60431 29/Feb/2024 USD 4.724429 48262746 228013905.93 112.617195 114.244209 28/Feb/2024 USD 4.721389 48262746 227867224.68 112.54473 114.181706 27/Feb/2024 USD 4.716181 48262746 227615887.49 112.420586 114.071066 26/Feb/2024 USD 4.718995 48262746 227751668.43 112.487663 114.135195 23/Feb/2024 USD 4.72627 48262746 228102763.45 112.661079 114.281816 22/Feb/2024 USD 4.72062 48262746 227830070.01 112.526399 114.148129 21/Feb/2024 USD 4.719593 48262746 227780530.37 112.501918 114.151099 20/Feb/2024 USD 4.726255 48262746 228102033.17 112.660722 114.310633 19/Feb/2024 USD 4.717897 48262746 227698641.99 112.46149 114.071591 16/Feb/2024 USD 4.717452 48262746 227677180.89 112.450883 114.071591 15/Feb/2024 USD 4.727341 48262746 228154464.9 112.686609 114.305887 14/Feb/2024 USD 4.717077 48262746 227659098.2 112.441944 114.085705 13/Feb/2024 USD 4.703815 48262746 227019056.12 112.125815 113.767971 12/Feb/2024 USD 4.733593 48262746 228456209.07 112.835639 114.478523 09/Feb/2024 USD 4.730964 48262746 228329317.96 112.772971 114.38918 08/Feb/2024 USD 4.734402 48262746 228495248.1 112.854923 114.471301 07/Feb/2024 USD 4.74194 48262746 228859076.18 113.034608 114.674624 06/Feb/2024 USD 4.746435 48262746 229076007.76 113.141756 114.781485 05/Feb/2024 USD 4.730726 48262746 228317838.59 112.767298 114.405954 02/Feb/2024 USD 4.751962 48262746 229342762.67 113.273505 114.88708 01/Feb/2024 USD 4.779323 47762746 228273567.68 113.925714 115.544351 31/Jan/2024 USD 4.766733 47762746 227672252.97 113.625604 115.267841 30/Jan/2024 USD 4.749004 47762746 226825448.91 113.202994 114.856877 29/Jan/2024 USD 4.750855 47762746 226913898.86 113.247117 114.892287 26/Jan/2024 USD 4.738888 47762746 226342311.39 112.961857 114.58382 25/Jan/2024 USD 4.742802 46662746 221312206.41 113.055156 114.676109 24/Jan/2024 USD 4.726977 46662746 220573735.75 112.677932 114.321993 23/Jan/2024 USD 4.731017 46662746 220762249.38 112.774234 114.41654 22/Jan/2024 USD 4.735872 46662746 220988779.56 112.889964 114.529434 19/Jan/2024 USD 4.729064 46662746 220671112.11 112.72768 114.343323 18/Jan/2024 USD 4.731002 46662746 220761569.28 112.773877 114.390108 17/Jan/2024 USD 4.730803 49162746 232579313.24 112.769133 114.407815 16/Jan/2024 USD 4.743748 49162746 233215725.14 113.077706 114.719024 15/Jan/2024 USD 4.762394 49162746 234132398.59 113.522174 115.132258 12/Jan/2024 USD 4.761918 49162746 234108968.02 113.510828 115.132258 11/Jan/2024 USD 4.750627 49162746 233553850.56 113.241682 114.857439 10/Jan/2024 USD 4.81987 48307538 232836051.41 112.80887 114.442437 09/Jan/2024 USD 4.81958 47207538 227520522.9 112.802082 114.433085 08/Jan/2024 USD 4.816072 47207538 227354932.64 112.719978 114.35368 05/Jan/2024 USD 4.806008 47207538 226879843.64 112.48443 114.091974 04/Jan/2024 USD 4.812336 47207538 227178536.22 112.632537 114.240349 03/Jan/2024 USD 4.824485 47207538 227752090.44 112.916884 114.551687 02/Jan/2024 USD 4.826955 47207538 227868640.93 112.974694 114.609665 29/Dec/2023 USD 4.846014 47207538 228768436.9 113.420769 115.048142 28/Dec/2023 USD 4.844296 47207538 228687296.93 113.380559 114.993708 27/Dec/2023 USD 4.849882 47207538 228950993.2 113.511299 115.145852 22/Dec/2023 USD 4.825296 47207538 227790356.73 112.935865 114.522358 21/Dec/2023 USD 4.825988 47207538 227823038.9 112.952061 114.536333 20/Dec/2023 USD 4.824424 44707538 215688133.61 112.915456 114.544213 19/Dec/2023 USD 4.813181 44707538 215185507.13 112.652314 114.279467 18/Dec/2023 USD 4.809062 44707538 215001335.9 112.555909 114.182139 15/Dec/2023 USD 4.814098 44707538 215226481.34 112.673776 114.277718 14/Dec/2023 USD 4.819608 44707538 215472789.5 112.802738 114.404731 13/Dec/2023 USD 4.793191 45807538 219564272.08 112.184449 113.804198 12/Dec/2023 USD 4.746568 45807538 217428582.99 111.093239 112.702589 11/Dec/2023 USD 4.737995 45807538 217035910.4 110.892589 112.502326 08/Dec/2023 USD 4.737716 45807538 217023111.82 110.886059 112.469392 07/Dec/2023 USD 4.753486 45807538 217745531.31 111.255155 112.844914 06/Dec/2023 USD 4.753604 45807538 217750898.32 111.257917 112.870515 05/Dec/2023 USD 4.747395 45807538 217466520.75 111.112595 112.723598 04/Dec/2023 USD 4.733357 45807538 216823416.08 110.784036 112.39235 01/Dec/2023 USD 4.743524 45807538 217289175.54 111.021995 112.609083 30/Nov/2023 USD 4.717535 45807538 216098693.43 110.413723 111.995132 29/Nov/2023 USD 4.724975 44707538 211242031.23 110.587856 112.193704 28/Nov/2023 USD 4.706021 44707538 210394642.81 110.144238 111.748529 27/Nov/2023 USD 4.691551 44707538 209747727.64 109.805569 111.405058 24/Nov/2023 USD 4.676078 44707538 209055922.4 109.443424 110.975381 23/Nov/2023 USD 4.683312 44707538 209379390.69 109.612735 111.170843 22/Nov/2023 USD 4.681851 44707538 209314012.87 109.57854 111.170843 21/Nov/2023 USD 4.678342 44707538 209157174.91 109.496412 111.09133 20/Nov/2023 USD 4.673346 44707538 208933775.74 109.379481 110.973964 17/Nov/2023 USD 4.667785 44707538 208685181.94 109.249326 110.816741 16/Nov/2023 USD 4.664382 44707538 208533057.06 109.169679 110.742042 15/Nov/2023 USD 4.644868 44707538 207660641.97 108.712955 110.304786 14/Nov/2023 USD 4.659321 44707538 208306787.35 109.051227 110.648904 13/Nov/2023 USD 4.61666 44707538 206399532.87 108.052748 109.639811 10/Nov/2023 USD 4.613699 44707538 206267115.4 107.983446 109.542915 09/Nov/2023 USD 4.608133 44707538 206018311.09 107.853174 109.416409 08/Nov/2023 USD 4.628596 44707538 206933149.95 108.332109 109.92201 07/Nov/2023 USD 4.622227 44707538 206648412.66 108.183043 109.772759 06/Nov/2023 USD 4.611167 44707538 206153937.36 107.924184 109.511703 03/Nov/2023 USD 4.624993 44707538 206772061.85 108.247781 109.816644 02/Nov/2023 USD 4.600778 44707538 205689477.82 107.68103 109.236557 01/Nov/2023 USD 4.582614 44707538 204877374.43 107.255902 108.836675 31/Oct/2023 USD 4.555619 44707538 203670540.09 106.624085 108.19184 30/Oct/2023 USD 4.558614 44707538 203804432.16 106.694183 108.272555 27/Oct/2023 USD 4.566977 44707538 204178304.73 106.889919 108.43803 26/Oct/2023 USD 4.563232 44707538 204010886.97 106.802267 108.347005 25/Oct/2023 USD 4.546077 44707538 203243910.42 106.400755 107.96078 24/Oct/2023 USD 4.561788 44707538 203946297.18 106.768471 108.333577 23/Oct/2023 USD 4.55551 44707538 203665632.43 106.621534 108.187929 20/Oct/2023 USD 4.544048 44707538 203153205.56 106.353267 107.891622 19/Oct/2023 USD 4.531192 44707538 202578429.92 106.052372 107.58414 18/Oct/2023 USD 4.539114 44707538 202932626.58 106.237787 107.790094 17/Oct/2023 USD 4.55151 44707538 203486835.29 106.527914 108.080843 16/Oct/2023 USD 4.575974 43607538 199546995.33 107.100493 108.662289 13/Oct/2023 USD 4.588431 43607538 200090175.56 107.392049 108.933257 12/Oct/2023 USD 4.577961 42107538 192766666.86 107.146999 108.685959 11/Oct/2023 USD 4.595703 42107538 193513755.87 107.56225 109.127178 10/Oct/2023 USD 4.588017 42107538 193190123.61 107.382359 108.947652 09/Oct/2023 USD 4.558866 42107538 191962608.5 106.700081 108.218553 06/Oct/2023 USD 4.558439 42107538 191944666.89 106.690087 108.218553 05/Oct/2023 USD 4.568457 42107538 192366463.05 106.924558 108.457877 04/Oct/2023 USD 4.563075 42107538 192139888.37 106.798593 108.349888 03/Oct/2023 USD 4.546905 42107538 191458988.15 106.420135 107.966482 02/Oct/2023 USD 4.568804 42107538 192381118.37 106.93268 108.484061 29/Sept/2023 USD 4.588833 42107538 193224475.84 107.401458 108.946967 28/Sept/2023 USD 4.588554 42107538 193212736.18 107.394928 108.925989 27/Sept/2023 USD 4.580451 42107538 192871550.23 107.205277 108.756581 26/Sept/2023 USD 4.593843 42107538 193435434.17 107.518717 109.071678 25/Sept/2023 USD 4.596848 42107538 193561971.3 107.589049 109.143018 22/Sept/2023 USD 4.609736 42107538 194104644.82 107.890692 109.422359 21/Sept/2023 USD 4.59797 40907538 188091625.59 107.615309 109.142232 20/Sept/2023 USD 4.611889 40907538 188661022.4 107.941083 109.494103 19/Sept/2023 USD 4.613404 40907538 188723013.68 107.976541 109.530352 18/Sept/2023 USD 4.621256 40907538 189044199.24 108.160317 109.714829 15/Sept/2023 USD 4.620124 40907538 188997908.31 108.133822 109.66488 14/Sept/2023 USD 4.625541 40907538 189219485.01 108.260607 109.792993 13/Sept/2023 USD 4.627558 40907538 189302015.74 108.307815 109.8625 12/Sept/2023 USD 4.623208 40907538 189124075.26 108.206003 109.759397 11/Sept/2023 USD 4.624574 40907538 189179936.87 108.237975 109.790241 08/Sept/2023 USD 4.627249 40907538 189289369.27 108.300583 109.827844 07/Sept/2023 USD 4.626417 40907538 189255359.31 108.28111 109.806615 06/Sept/2023 USD 4.614393 40907538 188763449.87 107.999689 109.546551 05/Sept/2023 USD 4.625063 40907538 189199966.11 108.24942 109.801112 04/Sept/2023 USD 4.639204 40907538 189778425.72 108.580389 110.101034 01/Sept/2023 USD 4.638781 40907538 189761105.99 108.570489 110.101034 31/Aug/2023 USD 4.651303 40907538 190273390.18 108.863566 110.395891 30/Aug/2023 USD 4.644215 40907538 189983409.95 108.697671 110.262268 29/Aug/2023 USD 4.644422 40907538 189991877.27 108.702516 110.256573 25/Aug/2023 USD 4.616094 40907538 188833020.9 108.0395 109.553171 24/Aug/2023 USD 4.618163 40907538 188917686.74 108.087925 109.603094 23/Aug/2023 USD 4.623944 40907538 189154188.79 108.223229 109.771541 22/Aug/2023 USD 4.596943 40907538 188049655.19 107.591272 109.135328 21/Aug/2023 USD 4.596704 40907538 188039862.89 107.585678 109.131641 18/Aug/2023 USD 4.609943 40907538 188581429.81 107.895537 109.421502 17/Aug/2023 USD 4.603506 40907538 188318088.1 107.744879 109.269924 16/Aug/2023 USD 4.604841 40907538 188372711.23 107.776124 109.32361 15/Aug/2023 USD 4.615178 40907538 188795566.1 108.018062 109.564197 14/Aug/2023 USD 4.620402 40907538 189009271.67 108.140329 109.68613 11/Aug/2023 USD 4.626496 40907538 189258577.42 108.282959 109.806793 10/Aug/2023 USD 4.638823 40907538 189762826.2 108.571472 110.09778 09/Aug/2023 USD 4.653942 40907538 190381336.82 108.925331 110.477722 08/Aug/2023 USD 4.654675 40907538 190411302.09 108.942487 110.494515 07/Aug/2023 USD 4.646229 40907538 190065771.71 108.744809 110.295699 04/Aug/2023 USD 4.648447 40907538 190156537.92 108.796721 110.324015 03/Aug/2023 USD 4.621923 39807538 183987368.36 108.175928 109.695449 02/Aug/2023 USD 4.635257 39807538 184518186.09 108.48801 110.03021 01/Aug/2023 USD 4.642258 39807538 184796897.38 108.651868 110.195586 31/Jul/2023 USD 4.657116 39807538 185388338.57 108.999619 110.546437 28/Jul/2023 USD 4.650398 39807538 185120896.6 108.842384 110.377199 27/Jul/2023 USD 4.638337 41207538 191134475.07 108.560097 110.080064 26/Jul/2023 USD 4.658986 41207538 191985353.73 109.043386 110.583281 25/Jul/2023 USD 4.647186 41207538 191499131.11 108.767208 110.304285 24/Jul/2023 USD 4.649108 41207538 191578300.62 108.812192 110.351676 21/Jul/2023 USD 4.653674 41207538 191766475.82 108.919059 110.43542 20/Jul/2023 USD 4.650338 41207538 191629008.33 108.84098 110.358148 19/Jul/2023 USD 4.667364 41207538 192330584.85 109.239473 110.778353 18/Jul/2023 USD 4.658886 41207538 191981224.86 109.041046 110.579623 17/Jul/2023 USD 4.655642 41207538 191847540.8 108.96512 110.502985 14/Jul/2023 USD 4.652534 41207538 191719486.81 108.892377 110.408439 13/Jul/2023 USD 4.671435 41207538 192498339.28 109.334754 110.853055 12/Jul/2023 USD 4.720663 40643586 191864696.1 108.757307 110.293395 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USD 5.0603 8545000 43240265.46 101.804232 101.956644 17/Oct/2017 USD 5.065776 8545000 43287058.53 101.9144 102.057885 16/Oct/2017 USD 5.064496 8545000 43276123.33 101.888648 102.033576 13/Oct/2017 USD 5.071913 8545000 43339501.29 102.037865 102.161955 12/Oct/2017 USD 5.064517 8545000 43276304.63 101.889071 102.005898 11/Oct/2017 USD 5.060934 8545000 43245686.72 101.816987 101.950053 10/Oct/2017 USD 5.061728 8545000 43252474.15 101.832961 101.961414 09/Oct/2017 USD 5.056303 8545000 43206113.91 101.72382 101.831471 06/Oct/2017 USD 5.055938 8545000 43202996.62 101.716477 101.831472 05/Oct/2017 USD 5.059072 8545000 43229776.74 101.779527 101.897573 04/Oct/2017 USD 5.061276 8545000 43248609.14 101.823868 101.955099 03/Oct/2017 USD 5.06046 8545000 43241631.1 101.807451 101.942743 02/Oct/2017 USD 5.055377 8545000 43198204.99 101.70519 101.847836 29/Sept/2017 USD 5.055813 8545000 43201926.39 101.713962 101.838428 28/Sept/2017 USD 5.058259 8545000 43222827.51 101.763171 101.870533 27/Sept/2017 USD 5.051493 8545000 43165014.43 101.627051 101.762266 26/Sept/2017 USD 5.061955 8545000 43254408.28 101.837528 101.969037 25/Sept/2017 USD 5.06221 8545000 43256584.4 101.842658 101.976735 22/Sept/2017 USD 5.054243 8545000 43188510.2 101.682376 101.795787 21/Sept/2017 USD 5.050432 8545000 43155949.84 101.605706 101.72503 20/Sept/2017 USD 5.049825 8545000 43150752.93 101.593494 101.73261 19/Sept/2017 USD 5.056941 8545000 43211565.1 101.736655 101.866012 18/Sept/2017 USD 5.057081 8545000 43212762.32 101.739472 101.87375 15/Sept/2017 USD 5.060083 8545000 43238409.14 101.799867 101.910217 14/Sept/2017 USD 5.060759 8545000 43244192.34 101.813467 101.926485 13/Sept/2017 USD 5.060434 8545000 43241409.59 101.806928 101.938637 12/Sept/2017 USD 5.063398 8545000 43266744.08 101.866559 101.996799 11/Sept/2017 USD 5.06986 8545000 43321955.21 101.996562 102.123283 08/Sept/2017 USD 5.081483 8545000 43421279.64 102.230397 102.330071 07/Sept/2017 USD 5.082519 8545000 43430129.66 102.251239 102.351716 06/Sept/2017 USD 5.07303 8545000 43349049.07 102.060337 102.176842 05/Sept/2017 USD 5.081587 8545000 43422166.78 102.232489 102.341026 04/Sept/2017 USD 5.0657 8545000 43286413.1 101.912871 101.994427 01/Sept/2017 USD 5.065326 8545000 43283215.59 101.905346 101.994427 31/Aug/2017 USD 5.070712 8545000 43329241.04 102.013703 102.098544 30/Aug/2017 USD 5.065843 8545000 43287636.29 101.915748 102.005322 29/Aug/2017 USD 5.066562 8545000 43293779.84 101.930213 102.035187 25/Aug/2017 USD 5.060044 8545000 43238077.88 101.799082 101.867534 24/Aug/2017 USD 5.05529 8545000 43197460.32 101.70344 101.776694 23/Aug/2017 USD 5.05971 8545000 43235224.11 101.792363 101.857092 22/Aug/2017 USD 5.050494 8555000 43206982.45 101.606953 101.704573 21/Aug/2017 USD 5.055963 8555000 43253767.81 101.71698 101.816033 18/Aug/2017 USD 5.053245 8555000 43230511.07 101.662298 101.743225 17/Aug/2017 USD 5.053746 8555000 43234799.19 101.672377 101.747465 16/Aug/2017 USD 5.049833 8555000 43201327.71 101.593655 101.660426 15/Aug/2017 USD 5.039232 8555000 43110636.44 101.380382 101.474553 14/Aug/2017 USD 5.046227 8555000 43170479.7 101.521109 101.616995 11/Aug/2017 USD 5.049951 8555000 43202333.38 101.596029 101.665603 10/Aug/2017 USD 5.046472 8555000 43172573.08 101.526038 101.594202 09/Aug/2017 USD 5.044793 8555000 43158211.08 101.492259 101.563998 08/Aug/2017 USD 5.041122 8555000 43126803.4 101.418405 101.502477 07/Aug/2017 USD 5.046976 8555000 43176884.67 101.536177 101.611489 04/Aug/2017 USD 5.045649 8555000 43165535.62 101.50948 101.568061 03/Aug/2017 USD 5.053563 8555000 43233235.8 101.668696 101.722797 02/Aug/2017 USD 5.048433 8555000 43189350.58 101.565489 101.61405 01/Aug/2017 USD 5.050874 8555000 43210235.16 101.614598 101.681373 31/Jul/2017 USD 5.043281 8400000 42363566.26 101.46184 101.52358 28/Jul/2017 USD 5.043573 8400000 42366014.65 101.467715 101.514064 27/Jul/2017 USD 5.039789 8400000 42334229.49 101.391587 101.43754 26/Jul/2017 USD 5.042976 8400000 42361005.33 101.455704 101.492989 25/Jul/2017 USD 5.029662 8400000 42249169.18 101.18785 101.249776 24/Jul/2017 USD 5.040923 8400000 42343757.7 101.414402 101.482395 21/Jul/2017 USD 5.044674 8400000 42375267.85 101.489865 101.533214 20/Jul/2017 USD 5.038328 8400000 42321961.23 101.362195 101.408323 19/Jul/2017 USD 5.037252 8400000 42312923.8 101.340548 101.384952 18/Jul/2017 USD 5.036221 8400000 42304263.52 101.319806 101.37973 17/Jul/2017 USD 5.027398 8400000 42230143.73 101.142303 101.210489 14/Jul/2017 USD 5.024375 8400000 42204756.64 101.081485 101.130108 13/Jul/2017 USD 5.017481 8400000 42146844.3 100.94279 100.995628 12/Jul/2017 USD 5.041981 8400000 42352642.05 100.985038 101.041465 11/Jul/2017 USD 5.032407 8400000 42272222.88 100.793282 100.863886 10/Jul/2017 USD 5.02949 8400000 42247718.88 100.734858 100.805575 07/Jul/2017 USD 5.023101 8400000 42194049.92 100.606894 100.657678 06/Jul/2017 USD 5.024412 8400000 42205067.38 100.633152 100.691491 05/Jul/2017 USD 5.027421 8400000 42230343.63 100.693419 100.749312 04/Jul/2017 USD 5.023852 8400000 42200364.49 100.621936 100.68342 03/Jul/2017 USD 5.023447 8400000 42196953.95 100.613824 100.68342 30/Jun/2017 USD 5.032214 8400000 42270601.39 100.789417 100.836627 29/Jun/2017 USD 5.037377 8400000 42313974.26 100.892826 100.941081 28/Jun/2017 USD 5.043529 8400000 42365650.1 101.016043 101.063671 27/Jun/2017 USD 5.042517 8400000 42357145.29 100.995774 101.058228 26/Jun/2017 USD 5.051707 8400000 42434344.57 101.179839 101.240643 23/Jun/2017 USD 5.05041 8400000 42423449.8 101.153862 101.189684 22/Jun/2017 USD 5.048281 8400000 42405567.99 101.11122 101.145181 21/Jun/2017 USD 5.046606 8400000 42391490.46 101.077672 101.112401 20/Jun/2017 USD 5.047253 8400000 42396930.18 101.090631 101.136477 19/Jun/2017 USD 5.041345 8400000 42347302.65 100.9723 101.020895 16/Jun/2017 USD 5.048199 8400000 42404872.84 101.109578 101.136369 15/Jun/2017 USD 5.045456 8400000 42381838.47 101.054639 101.075753 14/Jun/2017 USD 5.051585 8400000 42433320.84 101.177395 101.19105 13/Jun/2017 USD 5.038015 8400000 42319333.02 100.905604 100.943774 12/Jun/2017 USD 5.036624 8400000 42307645.98 100.877744 100.913877 09/Jun/2017 USD 5.038971 8400000 42327363.14 100.924752 100.946574 08/Jun/2017 USD 5.040216 8400000 42337822.39 100.949688 100.967882 07/Jun/2017 USD 5.042748 8400000 42359090.7 101.000401 101.01279 06/Jun/2017 USD 5.047423 8400000 42398353.78 101.094035 101.119233 05/Jun/2017 USD 5.041178 8400000 42345898.35 100.968955 100.9926 02/Jun/2017 USD 5.04418 8400000 42371115.66 101.029082 101.035031 01/Jun/2017 USD 5.034407 8400000 42289024.39 100.83334 100.836769 31/May/2017 USD 5.03749 8400000 42314919.55 100.895089 100.894297 30/May/2017 USD 5.033912 8400000 42284862.46 100.823426 100.848107 26/May/2017 USD 5.027067 8400000 42227363.13 100.686328 100.689219 25/May/2017 USD 5.02683 8400000 42225376.27 100.681581 100.680533 24/May/2017 USD 5.024768 8400000 42208052.29 100.640282 100.631424 23/May/2017 USD 5.0196 8400000 42164645.42 100.536773 100.5555 22/May/2017 USD 5.025682 8400000 42215732.69 100.658588 100.664771 19/May/2017 USD 5.025911 8400000 42217655.13 100.663175 100.649351 18/May/2017 USD 5.027168 8400000 42228213.84 100.688351 100.672309 17/May/2017 USD 5.033235 8350000 42027518.83 100.809866 100.800344 16/May/2017 USD 5.012432 8350000 41853815.46 100.393206 100.413642 15/May/2017 USD 5.010562 8350000 41838197.94 100.355752 100.374167 12/May/2017 USD 5.009069 8350000 41825727.11 100.325849 100.326191 11/May/2017 USD 4.994308 8350000 41702472.42 100.030203 100.036072 10/May/2017 USD 4.991374 8250000 41178838.79 99.971439 99.972994 09/May/2017 USD 4.988863 8250000 41158124.13 99.921146 99.939766 08/May/2017 USD 4.992911 8250000 41191520.64 100.002223 100.018432 05/May/2017 USD 4.996234 5850000 29227971.61 100.068779 100.059535 04/May/2017 USD 4.995439 5850000 29223318.96 100.052856 100.044667 03/May/2017 USD 5.003059 5850000 29267899.85 100.205476 100.193251 02/May/2017 USD 5.005795 5850000 29283902.89 100.260275 100.264009 28/Apr/2017 USD 5.005352 5850000 29281306.6 100.251402 100.232081 27/Apr/2017 USD 5.003113 5850000 29268209.36 100.206557 100.17128 26/Apr/2017 USD 4.998875 5850000 29243421.1 100.121675 100.085197 25/Apr/2017 USD 4.9928 -- -- 100 100 iShares $ Intermediate Credit Bond UCITS ETF Fund Inception 25-Apr-2017 Month End Date Monthly Total (NAV) Return 31/May/2017 0.642073 30/Jun/2017 -0.104735 31/Jul/2017 0.667157 31/Aug/2017 0.543912 30/Sept/2017 -0.293825 31/Oct/2017 0.145634 30/Nov/2017 -0.34032 31/Dec/2017 0.249091 31/Jan/2018 -0.829215 28/Feb/2018 -0.751849 31/Mar/2018 0.105069 30/Apr/2018 -0.459648 31/May/2018 0.539317 30/Jun/2018 -0.166014 31/Jul/2018 0.378851 31/Aug/2018 0.582247 30/Sept/2018 -0.251214 31/Oct/2018 -0.451515 30/Nov/2018 0.052786 31/Dec/2018 1.065681 31/Jan/2019 1.615937 28/Feb/2019 0.322571 31/Mar/2019 1.551046 30/Apr/2019 0.43147 31/May/2019 1.050829 30/Jun/2019 1.464185 31/Jul/2019 0.205305 31/Aug/2019 1.712239 30/Sept/2019 -0.247129 31/Oct/2019 0.59639 30/Nov/2019 -0.00725 31/Dec/2019 0.377494 31/Jan/2020 1.43235 29/Feb/2020 0.986131 31/Mar/2020 -4.894261 30/Apr/2020 3.38766 31/May/2020 1.617406 30/Jun/2020 1.390303 31/Jul/2020 1.408382 31/Aug/2020 -0.066827 30/Sept/2020 -0.153221 31/Oct/2020 -0.007492 30/Nov/2020 1.034598 31/Dec/2020 0.465725 31/Jan/2021 -0.422801 28/Feb/2021 -0.875841 31/Mar/2021 -0.949475 30/Apr/2021 0.672362 31/May/2021 0.508358 30/Jun/2021 0.31537 31/Jul/2021 0.75855 31/Aug/2021 -0.18958 30/Sept/2021 -0.519271 31/Oct/2021 -0.561307 30/Nov/2021 -0.123952 31/Dec/2021 0.071622 31/Jan/2022 -1.782591 28/Feb/2022 -1.019806 31/Mar/2022 -2.329477 30/Apr/2022 -2.734765 31/May/2022 0.88113 30/Jun/2022 -1.796725 31/Jul/2022 2.169648 31/Aug/2022 -2.021429 30/Sept/2022 -3.212246 31/Oct/2022 -0.449326 30/Nov/2022 3.02731 31/Dec/2022 -0.223723 31/Jan/2023 2.484303 28/Feb/2023 -1.946568 31/Mar/2023 2.098128 30/Apr/2023 0.722688 31/May/2023 -0.77457 30/Jun/2023 -0.234903 31/Jul/2023 0.49495 31/Aug/2023 -0.12482 30/Sept/2023 -1.343065 31/Oct/2023 -0.723801 30/Nov/2023 3.554204 31/Dec/2023 2.723435 31/Jan/2024 0.180597 29/Feb/2024 -0.887484 Record Date Ex-Date Payable Date Total Distribution 12/Jan/2024 11/Jan/2024 24/Jan/2024 0.0874 14/Jul/2023 13/Jul/2023 26/Jul/2023 0.0739 13/Jan/2023 12/Jan/2023 25/Jan/2023 0.0607 15/Jul/2022 14/Jul/2022 27/Jul/2022 0.0474 14/Jan/2022 13/Jan/2022 26/Jan/2022 0.0431 16/Jul/2021 15/Jul/2021 28/Jul/2021 0.0413 15/Jan/2021 14/Jan/2021 27/Jan/2021 0.0596 17/Jul/2020 16/Jul/2020 29/Jul/2020 0.0723 17/Jan/2020 16/Jan/2020 29/Jan/2020 0.078 12/Jul/2019 11/Jul/2019 24/Jul/2019 0.0792 18/Jan/2019 17/Jan/2019 30/Jan/2019 0.074 13/Jul/2018 12/Jul/2018 25/Jul/2018 0.068 12/Jan/2018 11/Jan/2018 31/Jan/2018 0.0619 14/Jul/2017 13/Jul/2017 31/Jul/2017 0.0224