Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","160,746,059.52","2.52","160,746,059.52","1,606,664.00","1,606,664.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "BA","BOEING CO","Capital Goods","Fixed Income","14,071,409.50","0.22","14,071,409.50","14,990,000.00","14,990,000.00","93.55","United States","-","1.78","04/Feb/2026","2.20","USD","04/Feb/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,705,736.36","0.21","13,705,736.36","14,035,000.00","14,035,000.00","97.63","United States","-","3.55","25/Mar/2028","4.30","USD","09/Mar/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,604,437.09","0.18","11,604,437.09","11,641,000.00","11,641,000.00","98.81","United States","-","1.17","23/Jul/2025","4.91","USD","01/Dec/2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","11,582,921.19","0.18","11,582,921.19","12,225,000.00","12,225,000.00","93.83","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","11,444,603.61","0.18","11,444,603.61","12,360,000.00","12,360,000.00","92.28","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,621,206.92","0.17","10,621,206.92","10,850,000.00","10,850,000.00","97.82","United States","-","4.03","21/Sept/2028","4.33","USD","22/Oct/2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","10,509,298.86","0.16","10,509,298.86","11,025,000.00","11,025,000.00","95.00","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","10,474,699.76","0.16","10,474,699.76","10,370,000.00","10,370,000.00","100.65","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10,377,531.52","0.16","10,377,531.52","10,420,000.00","10,420,000.00","97.62","United States","-","3.93","15/Oct/2028","4.38","USD","27/Aug/2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","10,349,745.98","0.16","10,349,745.98","10,825,000.00","10,825,000.00","95.48","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,967,966.33","0.16","9,967,966.33","10,620,000.00","10,620,000.00","92.85","Ireland","-","2.44","29/Oct/2026","2.45","USD","29/Oct/2021" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","9,947,043.38","0.16","9,947,043.38","10,440,000.00","10,440,000.00","95.25","United States","-","2.78","24/Mar/2028","3.53","USD","24/Mar/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9,915,470.28","0.16","9,915,470.28","9,970,000.00","9,970,000.00","97.59","United States","-","3.95","15/Oct/2028","4.15","USD","05/Oct/2018" "BA","BOEING CO","Capital Goods","Fixed Income","9,776,628.15","0.15","9,776,628.15","9,690,000.00","9,690,000.00","98.92","United States","-","1.01","01/May/2025","4.88","USD","04/May/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9,770,691.31","0.15","9,770,691.31","9,675,000.00","9,675,000.00","100.14","Belgium","-","4.15","23/Jan/2029","4.75","USD","23/Jan/2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9,733,690.86","0.15","9,733,690.86","10,485,000.00","10,485,000.00","91.99","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,493,242.05","0.15","9,493,242.05","9,577,000.00","9,577,000.00","98.22","United States","-","0.63","21/Nov/2024","2.60","USD","17/Nov/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","9,461,915.01","0.15","9,461,915.01","9,470,000.00","9,470,000.00","98.33","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,362,888.46","0.15","9,362,888.46","9,720,000.00","9,720,000.00","95.29","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","9,262,502.32","0.15","9,262,502.32","9,440,000.00","9,440,000.00","96.43","United States","-","2.75","15/Apr/2027","3.75","USD","21/May/2021" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","9,041,062.90","0.14","9,041,062.90","8,611,000.00","8,611,000.00","102.75","Ireland","-","2.65","15/Apr/2027","6.45","USD","22/Nov/2023" "C","CITIGROUP INC","Banking","Fixed Income","9,028,616.50","0.14","9,028,616.50","9,125,000.00","9,125,000.00","97.49","United States","-","0.95","08/Apr/2026","3.11","USD","08/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,995,218.28","0.14","8,995,218.28","9,240,000.00","9,240,000.00","96.45","United States","-","0.99","22/Apr/2026","2.08","USD","22/Apr/2020" "V","VISA INC","Technology","Fixed Income","8,865,380.78","0.14","8,865,380.78","9,025,000.00","9,025,000.00","97.33","United States","-","1.59","14/Dec/2025","3.15","USD","14/Dec/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,828,223.81","0.14","8,828,223.81","8,870,000.00","8,870,000.00","98.20","United States","-","1.05","14/May/2025","3.60","USD","14/May/2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","8,808,946.76","0.14","8,808,946.76","9,045,000.00","9,045,000.00","96.92","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","8,551,636.71","0.13","8,551,636.71","8,582,000.00","8,582,000.00","98.07","United States","-","1.00","15/Apr/2025","3.50","USD","21/May/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8,467,291.14","0.13","8,467,291.14","8,380,000.00","8,380,000.00","99.39","United States","-","1.08","19/May/2025","4.65","USD","19/May/2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","8,209,354.90","0.13","8,209,354.90","8,405,000.00","8,405,000.00","96.90","United States","-","2.53","15/Jan/2027","3.88","USD","14/Feb/2018" "C","CITIGROUP INC","Banking","Fixed Income","8,187,542.10","0.13","8,187,542.10","8,232,000.00","8,232,000.00","97.26","United States","-","3.14","29/Sept/2027","4.45","USD","29/Sept/2015" "T","AT&T INC","Communications","Fixed Income","8,082,830.13","0.13","8,082,830.13","8,635,000.00","8,635,000.00","93.60","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8,077,205.62","0.13","8,077,205.62","8,655,000.00","8,655,000.00","93.08","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8,043,798.00","0.13","8,043,798.00","8,400,000.00","8,400,000.00","95.64","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,000,440.75","0.13","8,000,440.75","8,005,000.00","8,005,000.00","99.11","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7,912,629.51","0.12","7,912,629.51","7,865,000.00","7,865,000.00","99.02","United States","-","1.95","19/May/2026","4.45","USD","19/May/2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","7,908,092.30","0.12","7,908,092.30","8,046,000.00","8,046,000.00","97.06","United States","-","0.97","01/Apr/2025","2.50","USD","01/Apr/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,846,145.15","0.12","7,846,145.15","8,200,000.00","8,200,000.00","95.38","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,829,315.70","0.12","7,829,315.70","8,525,000.00","8,525,000.00","90.61","Ireland","-","4.15","29/Oct/2028","3.00","USD","29/Oct/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,820,626.39","0.12","7,820,626.39","7,860,000.00","7,860,000.00","98.67","United States","-","2.98","25/Jul/2028","4.81","USD","25/Jul/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","7,804,854.96","0.12","7,804,854.96","8,380,000.00","8,380,000.00","92.50","United States","-","2.03","04/May/2027","1.59","USD","22/Apr/2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,800,735.64","0.12","7,800,735.64","8,445,000.00","8,445,000.00","91.61","United States","-","2.96","02/Jun/2028","2.39","USD","02/Jun/2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,776,778.57","0.12","7,776,778.57","7,992,000.00","7,992,000.00","97.03","United States","-","0.87","11/Feb/2026","2.16","USD","11/Feb/2020" "AAPL","APPLE INC","Technology","Fixed Income","7,773,391.77","0.12","7,773,391.77","7,965,000.00","7,965,000.00","97.29","United States","-","1.77","23/Feb/2026","3.25","USD","23/Feb/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,706,929.45","0.12","7,706,929.45","7,723,000.00","7,723,000.00","98.08","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "C","CITIGROUP INC","Banking","Fixed Income","7,679,316.59","0.12","7,679,316.59","7,940,000.00","7,940,000.00","95.33","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,670,780.40","0.12","7,670,780.40","7,940,000.00","7,940,000.00","95.36","United States","-","2.88","22/May/2028","3.58","USD","22/May/2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7,559,032.64","0.12","7,559,032.64","7,795,000.00","7,795,000.00","95.68","United States","-","1.95","22/Apr/2026","3.00","USD","22/Apr/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","7,531,068.49","0.12","7,531,068.49","7,520,000.00","7,520,000.00","98.37","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,472,348.85","0.12","7,472,348.85","7,685,000.00","7,685,000.00","96.34","United States","-","1.03","30/Apr/2026","2.19","USD","30/Apr/2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7,459,335.18","0.12","7,459,335.18","7,776,000.00","7,776,000.00","94.64","United States","-","2.41","23/Oct/2026","3.00","USD","25/Oct/2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","7,385,334.02","0.12","7,385,334.02","7,535,000.00","7,535,000.00","97.95","United States","-","0.94","19/Mar/2025","2.99","USD","19/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,379,070.32","0.12","7,379,070.32","8,190,000.00","8,190,000.00","90.07","United States","-","3.74","22/Mar/2028","2.10","USD","22/Mar/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,314,944.56","0.11","7,314,944.56","7,510,000.00","7,510,000.00","96.50","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,300,777.56","0.11","7,300,777.56","7,344,000.00","7,344,000.00","99.23","United States","-","0.44","10/Sept/2024","3.88","USD","10/Sept/2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,291,409.64","0.11","7,291,409.64","7,805,000.00","7,805,000.00","92.74","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,286,016.23","0.11","7,286,016.23","7,410,000.00","7,410,000.00","96.83","United States","-","4.04","16/Nov/2028","4.13","USD","16/Aug/2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,270,247.13","0.11","7,270,247.13","7,335,000.00","7,335,000.00","98.13","United States","-","0.55","30/Oct/2025","2.41","USD","31/Oct/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,265,070.38","0.11","7,265,070.38","7,840,000.00","7,840,000.00","92.60","United States","-","1.90","09/Mar/2027","1.43","USD","08/Mar/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","7,219,304.64","0.11","7,219,304.64","7,550,000.00","7,550,000.00","94.97","United States","-","3.03","22/Jul/2028","3.59","USD","24/Jul/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,209,523.66","0.11","7,209,523.66","7,292,000.00","7,292,000.00","98.15","United States","-","1.22","20/Jul/2025","3.88","USD","20/Jul/2015" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","7,173,588.46","0.11","7,173,588.46","7,185,000.00","7,185,000.00","98.19","United States","-","1.02","25/Apr/2026","3.91","USD","25/Apr/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,133,808.70","0.11","7,133,808.70","7,165,000.00","7,165,000.00","97.75","United States","-","2.78","26/Apr/2028","4.32","USD","26/Apr/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,050,813.76","0.11","7,050,813.76","7,255,000.00","7,255,000.00","95.91","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,043,749.13","0.11","7,043,749.13","7,185,000.00","7,185,000.00","97.91","United States","-","2.76","16/Mar/2027","4.13","USD","16/Mar/2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","7,034,252.18","0.11","7,034,252.18","7,240,000.00","7,240,000.00","96.94","United States","-","1.80","01/Mar/2026","3.04","USD","03/Mar/2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","7,009,031.32","0.11","7,009,031.32","6,900,000.00","6,900,000.00","99.38","United States","-","1.32","15/Oct/2025","4.90","USD","30/Dec/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,983,075.45","0.11","6,983,075.45","6,880,000.00","6,880,000.00","99.93","United States","-","0.66","15/Dec/2025","5.55","USD","15/Dec/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,944,667.01","0.11","6,944,667.01","7,595,000.00","7,595,000.00","91.36","United States","-","2.37","10/Sept/2027","1.54","USD","10/Jun/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","6,931,979.79","0.11","6,931,979.79","7,120,000.00","7,120,000.00","96.68","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,924,058.47","0.11","6,924,058.47","7,083,000.00","7,083,000.00","96.55","United States","-","2.01","15/May/2026","3.30","USD","15/May/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,909,500.90","0.11","6,909,500.90","7,185,000.00","7,185,000.00","95.64","United States","-","2.21","27/Jul/2026","3.13","USD","25/Jul/2016" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,905,188.29","0.11","6,905,188.29","7,065,000.00","7,065,000.00","97.47","United States","-","1.77","01/Mar/2026","3.65","USD","14/Sept/2015" "MS","MORGAN STANLEY","Banking","Fixed Income","6,901,075.87","0.11","6,901,075.87","7,200,000.00","7,200,000.00","95.19","United States","-","3.45","24/Jan/2029","3.77","USD","23/Jan/2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,854,019.28","0.11","6,854,019.28","6,830,000.00","6,830,000.00","99.69","United Kingdom","-","3.02","11/Aug/2028","5.21","USD","11/Aug/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,829,000.34","0.11","6,829,000.34","7,160,000.00","7,160,000.00","94.19","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","6,793,147.12","0.11","6,793,147.12","6,780,000.00","6,780,000.00","98.48","United States","-","1.02","26/Apr/2026","4.08","USD","26/Apr/2022" "AAPL","APPLE INC","Technology","Fixed Income","6,782,235.27","0.11","6,782,235.27","7,690,000.00","7,690,000.00","87.99","United States","-","4.13","05/Aug/2028","1.40","USD","05/Aug/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","6,772,438.96","0.11","6,772,438.96","6,862,000.00","6,862,000.00","97.44","United States","-","1.48","03/Nov/2025","3.13","USD","03/Nov/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,770,784.24","0.11","6,770,784.24","7,300,000.00","7,300,000.00","92.38","United States","-","2.05","12/May/2026","1.00","USD","12/May/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","6,719,675.78","0.11","6,719,675.78","6,809,000.00","6,809,000.00","98.09","United States","-","1.24","29/Jul/2025","3.70","USD","29/Jul/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6,714,593.74","0.11","6,714,593.74","6,760,000.00","6,760,000.00","98.10","Netherlands","-","1.07","11/May/2025","3.25","USD","11/May/2015" "MS","MORGAN STANLEY","Banking","Fixed Income","6,702,552.94","0.11","6,702,552.94","6,765,000.00","6,765,000.00","98.37","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,699,680.68","0.11","6,699,680.68","6,675,000.00","6,675,000.00","99.80","United States","-","3.46","15/Feb/2028","4.88","USD","15/Feb/2023" "META","META PLATFORMS INC MTN","Communications","Fixed Income","6,686,949.92","0.10","6,686,949.92","6,920,000.00","6,920,000.00","96.22","United States","-","3.12","15/Aug/2027","3.50","USD","28/Dec/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,669,788.27","0.10","6,669,788.27","6,770,000.00","6,770,000.00","97.44","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","6,662,758.74","0.10","6,662,758.74","6,120,000.00","6,120,000.00","107.99","Switzerland","-","3.37","15/Feb/2028","7.50","USD","09/Jan/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,629,029.46","0.10","6,629,029.46","6,734,000.00","6,734,000.00","97.79","United States","-","1.74","27/Jan/2026","3.88","USD","27/Jan/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,599,584.72","0.10","6,599,584.72","7,160,000.00","7,160,000.00","91.89","United States","-","2.23","20/Jul/2027","1.51","USD","20/Jul/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,597,423.85","0.10","6,597,423.85","6,570,000.00","6,570,000.00","98.80","United States","-","0.48","29/Sept/2025","3.27","USD","29/Sept/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,587,757.31","0.10","6,587,757.31","6,655,000.00","6,655,000.00","98.38","United States","-","1.27","01/Aug/2025","3.95","USD","03/Aug/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,555,837.62","0.10","6,555,837.62","6,890,000.00","6,890,000.00","94.62","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "C","CITIGROUP INC","Banking","Fixed Income","6,536,989.49","0.10","6,536,989.49","6,539,000.00","6,539,000.00","98.66","United States","-","1.14","10/Jun/2025","4.40","USD","10/Jun/2015" "AAPL","APPLE INC","Technology","Fixed Income","6,510,860.29","0.10","6,510,860.29","6,830,000.00","6,830,000.00","94.97","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,482,524.48","0.10","6,482,524.48","6,660,000.00","6,660,000.00","97.14","Japan","-","0.89","25/Feb/2025","2.19","USD","25/Feb/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,468,153.35","0.10","6,468,153.35","6,460,000.00","6,460,000.00","99.23","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "C","CITIGROUP INC","Banking","Fixed Income","6,462,104.39","0.10","6,462,104.39","6,383,000.00","6,383,000.00","99.81","United States","-","0.11","24/Apr/2025","3.35","USD","24/Apr/2019" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","6,431,791.13","0.10","6,431,791.13","6,720,000.00","6,720,000.00","95.68","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","6,413,659.21","0.10","6,413,659.21","6,475,000.00","6,475,000.00","97.24","United States","-","2.68","01/Apr/2027","3.70","USD","14/Mar/2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,401,775.26","0.10","6,401,775.26","6,435,000.00","6,435,000.00","97.84","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "C","CITIGROUP INC","Banking","Fixed Income","6,379,747.17","0.10","6,379,747.17","6,880,000.00","6,880,000.00","92.55","United States","-","1.80","28/Jan/2027","1.12","USD","28/Jan/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","6,347,651.40","0.10","6,347,651.40","6,385,000.00","6,385,000.00","97.59","Belgium","-","3.55","13/Apr/2028","4.00","USD","04/Apr/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,312,548.39","0.10","6,312,548.39","6,510,000.00","6,510,000.00","96.38","United States","-","2.63","01/Feb/2028","3.78","USD","01/Feb/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,298,317.06","0.10","6,298,317.06","6,435,000.00","6,435,000.00","97.37","United States","-","0.56","21/Oct/2025","1.16","USD","19/Oct/2021" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","6,298,270.87","0.10","6,298,270.87","5,770,000.00","5,770,000.00","106.63","United States","-","3.90","15/Nov/2028","6.88","USD","16/Nov/1998" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,297,647.54","0.10","6,297,647.54","6,350,000.00","6,350,000.00","97.34","United States","-","2.75","20/Apr/2028","4.21","USD","20/Apr/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,280,246.09","0.10","6,280,246.09","6,400,000.00","6,400,000.00","96.61","United States","-","1.93","23/Apr/2027","3.56","USD","23/Apr/2019" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","6,257,237.33","0.10","6,257,237.33","6,530,000.00","6,530,000.00","95.79","United Kingdom","-","2.78","24/Mar/2027","3.38","USD","28/Oct/2022" "T","AT&T INC","Communications","Fixed Income","6,256,245.00","0.10","6,256,245.00","6,400,000.00","6,400,000.00","97.39","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","6,232,653.78","0.10","6,232,653.78","6,580,000.00","6,580,000.00","94.72","United States","-","2.81","27/Mar/2027","2.75","USD","27/Mar/2020" "C","CITIBANK NA","Banking","Fixed Income","6,231,279.25","0.10","6,231,279.25","5,855,000.00","5,855,000.00","103.56","United States","-","3.81","29/Sept/2028","5.80","USD","29/Sept/2023" "C","CITIGROUP INC","Banking","Fixed Income","6,229,935.95","0.10","6,229,935.95","6,405,000.00","6,405,000.00","96.43","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,211,175.28","0.10","6,211,175.28","6,320,000.00","6,320,000.00","97.50","United States","-","3.04","22/Jul/2027","4.30","USD","22/Jul/2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,207,859.37","0.10","6,207,859.37","6,120,000.00","6,120,000.00","99.84","United States","-","0.09","29/Apr/2024","3.88","USD","28/Apr/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,206,431.88","0.10","6,206,431.88","6,770,000.00","6,770,000.00","91.17","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,203,144.45","0.10","6,203,144.45","6,350,000.00","6,350,000.00","97.03","United States","-","2.33","26/Jan/2027","3.85","USD","26/Jan/2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,183,501.32","0.10","6,183,501.32","6,480,000.00","6,480,000.00","95.07","United States","-","1.19","19/Jun/2026","1.32","USD","19/Jun/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,157,347.83","0.10","6,157,347.83","6,590,000.00","6,590,000.00","93.43","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,149,324.65","0.10","6,149,324.65","6,434,000.00","6,434,000.00","95.25","Japan","-","1.24","08/Jul/2025","1.47","USD","08/Jul/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,139,657.28","0.10","6,139,657.28","6,154,000.00","6,154,000.00","99.41","United States","-","0.40","26/Aug/2024","4.20","USD","26/Aug/2014" "CVX","CHEVRON CORP","Energy","Fixed Income","6,136,568.74","0.10","6,136,568.74","6,341,000.00","6,341,000.00","96.19","United States","-","1.09","11/May/2025","1.55","USD","11/May/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,088,034.07","0.10","6,088,034.07","6,285,000.00","6,285,000.00","96.71","United Kingdom","-","2.73","13/Mar/2028","4.04","USD","13/Mar/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,083,499.15","0.10","6,083,499.15","6,033,000.00","6,033,000.00","99.25","United States","-","0.55","23/Oct/2024","3.70","USD","23/Oct/2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,080,316.36","0.10","6,080,316.36","6,265,000.00","6,265,000.00","95.62","United States","-","2.82","01/May/2028","3.54","USD","25/Apr/2017" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","6,062,318.12","0.10","6,062,318.12","6,030,000.00","6,030,000.00","99.59","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "C","CITIGROUP INC","Banking","Fixed Income","6,049,276.34","0.09","6,049,276.34","6,550,000.00","6,550,000.00","91.92","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6,034,852.95","0.09","6,034,852.95","6,012,000.00","6,012,000.00","98.73","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,004,344.29","0.09","6,004,344.29","6,310,000.00","6,310,000.00","93.79","United States","-","2.78","01/Apr/2027","2.80","USD","01/Apr/2020" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","5,957,852.08","0.09","5,957,852.08","5,875,000.00","5,875,000.00","100.55","United States","-","1.22","01/Aug/2025","5.55","USD","09/Aug/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,936,184.91","0.09","5,936,184.91","6,363,000.00","6,363,000.00","93.22","United States","-","1.90","11/Mar/2027","1.66","USD","11/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,913,422.74","0.09","5,913,422.74","5,973,000.00","5,973,000.00","98.38","United States","-","0.80","23/Jan/2025","3.50","USD","23/Jan/2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","5,913,062.64","0.09","5,913,062.64","5,970,000.00","5,970,000.00","98.13","United Kingdom","-","1.69","12/Jan/2026","4.38","USD","12/Jan/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,900,172.11","0.09","5,900,172.11","6,350,000.00","6,350,000.00","92.13","United Kingdom","-","2.91","22/Nov/2027","2.25","USD","22/Nov/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","5,895,328.96","0.09","5,895,328.96","5,820,000.00","5,820,000.00","99.77","United Kingdom","-","0.08","07/May/2025","3.93","USD","07/May/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,880,114.54","0.09","5,880,114.54","6,065,000.00","6,065,000.00","96.23","United States","-","4.23","24/Jan/2029","4.15","USD","24/Jan/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5,876,503.52","0.09","5,876,503.52","5,695,000.00","5,695,000.00","101.95","United States","-","2.90","15/Jul/2027","6.17","USD","14/Jul/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,873,839.46","0.09","5,873,839.46","6,090,000.00","6,090,000.00","95.56","United States","-","2.09","17/Jun/2027","3.20","USD","17/Jun/2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,866,312.15","0.09","5,866,312.15","6,040,000.00","6,040,000.00","96.41","United States","-","2.59","20/Jan/2028","3.82","USD","20/Jan/2017" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","5,844,492.83","0.09","5,844,492.83","5,760,000.00","5,760,000.00","100.71","United States","-","2.14","07/Aug/2026","5.45","USD","09/Aug/2023" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","5,840,841.04","0.09","5,840,841.04","6,185,000.00","6,185,000.00","94.15","United States","-","2.73","24/Feb/2028","3.07","USD","18/Feb/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,839,868.79","0.09","5,839,868.79","5,865,000.00","5,865,000.00","98.14","United Kingdom","-","2.86","09/Jun/2028","4.75","USD","09/Jun/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","5,835,096.26","0.09","5,835,096.26","6,275,000.00","6,275,000.00","92.70","United States","-","1.67","10/Dec/2026","0.98","USD","10/Dec/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,834,577.25","0.09","5,834,577.25","6,015,000.00","6,015,000.00","95.85","United States","-","2.91","05/Jun/2028","3.69","USD","05/Jun/2017" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","5,816,608.27","0.09","5,816,608.27","6,370,000.00","6,370,000.00","91.29","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5,794,798.23","0.09","5,794,798.23","5,690,000.00","5,690,000.00","100.28","United States","-","2.42","08/Dec/2026","5.11","USD","08/Dec/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,789,756.91","0.09","5,789,756.91","5,900,000.00","5,900,000.00","97.71","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,780,994.34","0.09","5,780,994.34","5,890,000.00","5,890,000.00","97.83","United States","-","0.87","19/Feb/2025","3.00","USD","19/Feb/2015" "C","CITIGROUP INC","Banking","Fixed Income","5,779,906.95","0.09","5,779,906.95","5,910,000.00","5,910,000.00","96.42","United States","-","1.96","01/May/2026","3.40","USD","02/May/2016" "USB","US BANCORP MTN","Banking","Fixed Income","5,769,081.37","0.09","5,769,081.37","5,806,000.00","5,806,000.00","98.54","United States","-","2.99","22/Jul/2028","4.55","USD","22/Jul/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,758,312.35","0.09","5,758,312.35","5,980,000.00","5,980,000.00","94.89","United States","-","3.07","21/Oct/2027","3.25","USD","21/Oct/2016" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,741,110.41","0.09","5,741,110.41","5,935,000.00","5,935,000.00","95.53","United States","-","2.87","15/Dec/2027","4.25","USD","06/May/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","5,738,902.06","0.09","5,738,902.06","5,600,000.00","5,600,000.00","100.25","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,727,424.44","0.09","5,727,424.44","5,805,000.00","5,805,000.00","97.24","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,718,132.91","0.09","5,718,132.91","6,115,000.00","6,115,000.00","93.35","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,683,075.88","0.09","5,683,075.88","5,708,000.00","5,708,000.00","99.23","United Kingdom","-","0.18","24/May/2025","0.98","USD","24/May/2021" "C","CITIGROUP INC","Banking","Fixed Income","5,680,336.86","0.09","5,680,336.86","5,935,000.00","5,935,000.00","95.07","United States","-","3.03","24/Jul/2028","3.67","USD","24/Jul/2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,679,586.85","0.09","5,679,586.85","5,867,000.00","5,867,000.00","96.73","United States","-","0.93","13/Mar/2026","2.00","USD","13/Mar/2020" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","5,657,153.80","0.09","5,657,153.80","5,499,000.00","5,499,000.00","100.13","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,637,728.20","0.09","5,637,728.20","5,670,000.00","5,670,000.00","97.61","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,627,938.97","0.09","5,627,938.97","5,600,000.00","5,600,000.00","100.08","United States","-","4.34","15/Mar/2029","4.80","USD","26/Feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,625,048.83","0.09","5,625,048.83","5,701,000.00","5,701,000.00","98.49","Japan","-","0.31","19/Jul/2025","0.95","USD","20/Jul/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,611,002.69","0.09","5,611,002.69","5,812,000.00","5,812,000.00","95.22","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,605,626.42","0.09","5,605,626.42","5,780,000.00","5,780,000.00","96.96","United States","-","2.81","25/Mar/2027","3.38","USD","25/Mar/2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,605,446.38","0.09","5,605,446.38","5,275,000.00","5,275,000.00","103.48","United States","-","3.05","18/Oct/2028","6.30","USD","18/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,604,994.25","0.09","5,604,994.25","5,810,000.00","5,810,000.00","95.74","United Kingdom","-","1.46","18/Apr/2026","1.65","USD","18/Aug/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,581,704.32","0.09","5,581,704.32","5,675,000.00","5,675,000.00","98.18","United Kingdom","-","1.39","12/Sept/2026","4.29","USD","12/Sept/2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","5,576,009.45","0.09","5,576,009.45","5,620,000.00","5,620,000.00","99.04","Switzerland","-","0.44","09/Sept/2024","3.63","USD","09/Sept/2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,563,450.03","0.09","5,563,450.03","5,595,000.00","5,595,000.00","98.71","United States","-","0.79","22/Jan/2025","4.00","USD","22/Jan/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,560,260.33","0.09","5,560,260.33","5,650,000.00","5,650,000.00","96.80","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,559,404.37","0.09","5,559,404.37","5,080,000.00","5,080,000.00","106.47","United Kingdom","-","3.06","03/Nov/2028","7.39","USD","03/Nov/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,550,319.15","0.09","5,550,319.15","5,930,000.00","5,930,000.00","93.23","United States","-","1.61","19/Nov/2026","1.04","USD","19/Nov/2020" "AAPL","APPLE INC","Technology","Fixed Income","5,535,578.35","0.09","5,535,578.35","5,700,000.00","5,700,000.00","96.67","United States","-","2.62","09/Feb/2027","3.35","USD","09/Feb/2017" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5,514,834.20","0.09","5,514,834.20","5,480,000.00","5,480,000.00","99.72","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,500,273.48","0.09","5,500,273.48","5,580,000.00","5,580,000.00","97.27","United States","-","2.04","03/Jun/2026","4.10","USD","03/Jun/2014" "T","AT&T INC","Communications","Fixed Income","5,495,390.20","0.09","5,495,390.20","5,915,000.00","5,915,000.00","92.16","United States","-","2.98","01/Jun/2027","2.30","USD","28/May/2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,488,503.85","0.09","5,488,503.85","5,620,000.00","5,620,000.00","97.20","United States","-","0.69","10/Dec/2025","1.56","USD","10/Dec/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,479,314.71","0.09","5,479,314.71","5,530,000.00","5,530,000.00","98.83","United States","-","0.25","23/Jun/2025","0.97","USD","23/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,476,013.08","0.09","5,476,013.08","5,624,000.00","5,624,000.00","96.46","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5,459,725.59","0.09","5,459,725.59","5,459,000.00","5,459,000.00","98.72","United States","-","1.09","12/Jun/2025","4.45","USD","12/Jun/2015" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5,458,079.55","0.09","5,458,079.55","5,370,000.00","5,370,000.00","99.91","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,452,934.63","0.09","5,452,934.63","5,395,000.00","5,395,000.00","100.66","United States","-","4.30","26/Feb/2029","4.85","USD","26/Feb/2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,452,708.79","0.09","5,452,708.79","5,540,000.00","5,540,000.00","98.20","United Kingdom","-","1.84","08/Mar/2026","4.30","USD","08/Mar/2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","5,442,176.27","0.09","5,442,176.27","5,550,000.00","5,550,000.00","96.95","United Kingdom","-","1.06","07/May/2026","2.85","USD","07/May/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,439,126.45","0.09","5,439,126.45","5,820,000.00","5,820,000.00","93.00","United States","-","2.65","21/Jan/2028","2.48","USD","24/Jan/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,431,883.95","0.09","5,431,883.95","5,470,000.00","5,470,000.00","99.05","United States","-","0.18","30/May/2025","0.79","USD","01/Jun/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,418,817.07","0.08","5,418,817.07","5,470,000.00","5,470,000.00","98.04","United Kingdom","-","0.59","07/Nov/2025","2.63","USD","07/Nov/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,409,945.75","0.08","5,409,945.75","5,796,000.00","5,796,000.00","93.31","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,382,148.59","0.08","5,382,148.59","5,377,000.00","5,377,000.00","99.35","United States","-","0.27","08/Jul/2024","3.40","USD","08/Jul/2014" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","5,381,877.29","0.08","5,381,877.29","5,502,000.00","5,502,000.00","96.70","United States","-","2.03","15/Jun/2026","3.95","USD","31/Jan/2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5,350,085.56","0.08","5,350,085.56","5,140,000.00","5,140,000.00","102.02","United States","-","3.17","15/Nov/2027","5.65","USD","07/Jun/2023" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,339,657.49","0.08","5,339,657.49","5,890,000.00","5,890,000.00","90.29","United States","-","3.09","20/Jun/2027","1.38","USD","20/Apr/2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","5,336,707.56","0.08","5,336,707.56","5,432,000.00","5,432,000.00","98.11","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,326,043.51","0.08","5,326,043.51","5,470,000.00","5,470,000.00","97.23","United States","-","3.17","15/Sept/2027","4.00","USD","23/May/2022" "AAPL","APPLE INC","Technology","Fixed Income","5,320,039.70","0.08","5,320,039.70","5,531,000.00","5,531,000.00","95.76","United States","-","1.09","11/May/2025","1.13","USD","11/May/2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,294,386.13","0.08","5,294,386.13","5,025,000.00","5,025,000.00","103.05","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,294,861.61","0.08","5,294,861.61","5,245,000.00","5,245,000.00","100.31","United States","-","3.45","10/Feb/2028","4.88","USD","10/Feb/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,292,357.39","0.08","5,292,357.39","5,380,000.00","5,380,000.00","96.68","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,286,978.74","0.08","5,286,978.74","5,855,000.00","5,855,000.00","90.29","United States","-","3.74","25/Mar/2028","2.30","USD","24/Mar/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,265,278.04","0.08","5,265,278.04","5,295,000.00","5,295,000.00","97.78","United States","-","4.00","06/Nov/2028","4.23","USD","06/Nov/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,262,883.88","0.08","5,262,883.88","5,355,000.00","5,355,000.00","97.64","United States","-","1.74","29/Jan/2027","3.96","USD","29/Jan/2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,236,357.96","0.08","5,236,357.96","5,355,000.00","5,355,000.00","96.28","United States","-","2.79","13/Apr/2027","3.30","USD","13/Apr/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,234,715.11","0.08","5,234,715.11","5,210,000.00","5,210,000.00","99.84","United States","-","1.76","10/Feb/2026","4.88","USD","10/Feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,225,423.34","0.08","5,225,423.34","5,295,000.00","5,295,000.00","97.44","Canada","-","2.93","08/Jun/2027","4.11","USD","08/Jun/2022" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","5,220,471.09","0.08","5,220,471.09","5,590,000.00","5,590,000.00","93.01","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "CVX","CHEVRON CORP","Energy","Fixed Income","5,209,176.39","0.08","5,209,176.39","5,346,000.00","5,346,000.00","96.37","United States","-","1.98","16/May/2026","2.95","USD","16/May/2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,198,215.80","0.08","5,198,215.80","5,006,000.00","5,006,000.00","100.85","United States","-","1.33","01/Oct/2025","6.13","USD","12/May/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,193,488.14","0.08","5,193,488.14","5,295,000.00","5,295,000.00","97.85","United States","-","2.29","08/Sept/2026","4.35","USD","08/Sept/2014" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5,183,839.33","0.08","5,183,839.33","5,175,000.00","5,175,000.00","99.96","United States","-","0.39","15/Mar/2026","6.41","USD","10/Mar/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,178,300.85","0.08","5,178,300.85","5,345,000.00","5,345,000.00","95.44","United States","-","2.31","01/Oct/2026","2.95","USD","21/Jul/2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5,169,636.56","0.08","5,169,636.56","5,153,000.00","5,153,000.00","99.92","United States","-","0.74","01/Mar/2025","5.63","USD","13/Jan/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,166,202.82","0.08","5,166,202.82","5,390,000.00","5,390,000.00","95.19","United States","-","3.03","21/Jul/2028","3.59","USD","21/Jul/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,141,930.05","0.08","5,141,930.05","4,830,000.00","4,830,000.00","103.91","United States","-","3.48","12/May/2028","6.80","USD","06/Apr/2023" "NFLX","NETFLIX INC","Communications","Fixed Income","5,133,023.96","0.08","5,133,023.96","5,030,000.00","5,030,000.00","99.85","United States","-","3.58","15/Apr/2028","4.88","USD","26/Oct/2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5,132,482.44","0.08","5,132,482.44","5,010,000.00","5,010,000.00","100.39","United States","-","1.48","15/Nov/2025","5.60","USD","07/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,124,871.46","0.08","5,124,871.46","5,160,000.00","5,160,000.00","99.16","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,119,812.29","0.08","5,119,812.29","5,101,000.00","5,101,000.00","99.52","United States","-","0.27","08/Jul/2024","3.85","USD","08/Jul/2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,079,851.64","0.08","5,079,851.64","5,072,000.00","5,072,000.00","98.44","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,053,857.85","0.08","5,053,857.85","5,100,000.00","5,100,000.00","98.35","United States","-","1.24","15/Jul/2025","3.75","USD","23/Jul/2015" "C","CITIGROUP INC","Banking","Fixed Income","5,036,303.26","0.08","5,036,303.26","5,040,000.00","5,040,000.00","99.53","United States","-","0.11","01/May/2025","0.98","USD","04/May/2021" "C","CITIGROUP INC","Banking","Fixed Income","5,027,228.95","0.08","5,027,228.95","5,245,000.00","5,245,000.00","94.38","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,020,365.03","0.08","5,020,365.03","4,965,000.00","4,965,000.00","99.41","United States","-","1.55","24/Nov/2025","5.00","USD","22/Nov/2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,017,571.39","0.08","5,017,571.39","5,049,000.00","5,049,000.00","99.11","United States","-","0.19","01/Jun/2025","0.82","USD","01/Jun/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,015,314.90","0.08","5,015,314.90","4,855,000.00","4,855,000.00","102.17","Japan","-","3.38","13/Jan/2028","5.52","USD","13/Jan/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","5,013,251.36","0.08","5,013,251.36","5,065,000.00","5,065,000.00","98.33","Netherlands","-","1.29","04/Aug/2025","4.38","USD","04/Aug/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,999,263.40","0.08","4,999,263.40","5,035,000.00","5,035,000.00","98.23","United States","-","0.55","22/Oct/2025","2.46","USD","22/Oct/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,986,066.27","0.08","4,986,066.27","5,100,000.00","5,100,000.00","96.58","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,964,870.86","0.08","4,964,870.86","5,025,000.00","5,025,000.00","98.35","United States","-","1.29","16/Aug/2025","3.95","USD","16/Aug/2018" "AAPL","APPLE INC","Technology","Fixed Income","4,963,609.75","0.08","4,963,609.75","4,929,000.00","4,929,000.00","99.63","United States","-","0.13","11/May/2024","2.85","USD","11/May/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,963,162.00","0.08","4,963,162.00","5,400,000.00","5,400,000.00","91.68","Canada","-","2.22","14/Jul/2026","1.15","USD","14/Jul/2021" "AAPL","APPLE INC","Technology","Fixed Income","4,946,655.68","0.08","4,946,655.68","5,265,000.00","5,265,000.00","93.86","United States","-","2.34","11/Sept/2026","2.05","USD","11/Sept/2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4,938,687.68","0.08","4,938,687.68","5,090,000.00","5,090,000.00","96.92","United States","-","1.83","15/Mar/2026","3.13","USD","15/Mar/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,915,004.42","0.08","4,915,004.42","4,695,000.00","4,695,000.00","102.09","United States","-","2.30","22/Oct/2027","6.07","USD","23/Oct/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,906,966.96","0.08","4,906,966.96","5,305,000.00","5,305,000.00","92.21","Japan","-","2.22","20/Jul/2027","1.54","USD","20/Jul/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,902,800.58","0.08","4,902,800.58","5,150,000.00","5,150,000.00","94.58","United States","-","3.49","23/Jan/2029","3.51","USD","23/Jan/2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,903,304.79","0.08","4,903,304.79","4,995,000.00","4,995,000.00","97.15","United States","-","1.01","15/Apr/2025","2.25","USD","31/Mar/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,889,603.27","0.08","4,889,603.27","4,832,000.00","4,832,000.00","99.86","Switzerland","-","0.11","06/May/2024","3.40","USD","21/Feb/2014" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","4,884,488.80","0.08","4,884,488.80","4,743,000.00","4,743,000.00","101.28","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,874,862.96","0.08","4,874,862.96","4,850,000.00","4,850,000.00","100.10","United States","-","2.69","15/Mar/2027","4.80","USD","26/Feb/2024" "AAPL","APPLE INC","Technology","Fixed Income","4,874,555.56","0.08","4,874,555.56","5,025,000.00","5,025,000.00","95.80","United States","-","2.83","11/May/2027","3.20","USD","11/May/2017" "T","AT&T INC","Communications","Fixed Income","4,873,387.93","0.08","4,873,387.93","5,485,000.00","5,485,000.00","88.59","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,871,426.66","0.08","4,871,426.66","5,045,000.00","5,045,000.00","95.90","United Kingdom","-","1.14","04/Jun/2026","2.10","USD","04/Jun/2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,861,554.38","0.08","4,861,554.38","4,780,000.00","4,780,000.00","100.29","United States","-","0.53","31/Mar/2025","5.88","USD","05/May/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,860,223.02","0.08","4,860,223.02","5,005,000.00","5,005,000.00","96.88","United States","-","1.80","01/Mar/2026","3.15","USD","23/Feb/2016" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,851,230.83","0.08","4,851,230.83","4,785,000.00","4,785,000.00","99.93","United States","-","2.83","15/Jun/2027","5.13","USD","08/Jun/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,845,037.15","0.08","4,845,037.15","4,976,000.00","4,976,000.00","97.32","United States","-","0.95","19/Mar/2025","2.25","USD","19/Mar/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,837,572.38","0.08","4,837,572.38","5,450,000.00","5,450,000.00","88.63","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,833,024.76","0.08","4,833,024.76","5,075,000.00","5,075,000.00","94.58","United States","-","3.46","15/Jan/2028","3.25","USD","13/Oct/2017" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","4,825,974.48","0.08","4,825,974.48","4,980,000.00","4,980,000.00","96.15","United States","-","1.68","01/Jan/2026","3.15","USD","01/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,814,081.55","0.08","4,814,081.55","4,903,000.00","4,903,000.00","97.79","United States","-","1.29","15/Aug/2025","3.38","USD","27/May/2015" "UBS","UBS GROUP AG","Banking","Fixed Income","4,805,889.19","0.08","4,805,889.19","4,897,000.00","4,897,000.00","98.13","Switzerland","-","0.96","26/Mar/2025","3.75","USD","14/Jan/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,803,426.77","0.08","4,803,426.77","4,900,000.00","4,900,000.00","96.56","United States","-","1.85","01/Apr/2026","3.00","USD","12/Feb/2016" "C","CITIGROUP INC","Banking","Fixed Income","4,793,999.82","0.08","4,793,999.82","4,965,000.00","4,965,000.00","95.85","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,786,784.34","0.08","4,786,784.34","4,820,000.00","4,820,000.00","97.57","United States","-","1.42","29/Sept/2025","3.55","USD","28/Sept/2015" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","4,766,378.22","0.07","4,766,378.22","4,685,000.00","4,685,000.00","100.57","United States","-","1.17","15/Jul/2025","5.85","USD","15/Jun/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,763,566.23","0.07","4,763,566.23","5,060,000.00","5,060,000.00","93.63","United States","-","1.53","24/Oct/2026","1.20","USD","21/Oct/2020" "AAPL","APPLE INC","Technology","Fixed Income","4,742,667.15","0.07","4,742,667.15","5,108,000.00","5,108,000.00","92.75","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,736,092.24","0.07","4,736,092.24","4,790,000.00","4,790,000.00","97.02","United Kingdom","-","3.31","09/May/2028","4.84","USD","09/May/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,733,646.01","0.07","4,733,646.01","5,075,000.00","5,075,000.00","92.95","United States","-","1.66","09/Dec/2026","1.09","USD","09/Dec/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,729,800.98","0.07","4,729,800.98","4,660,000.00","4,660,000.00","100.03","United States","-","3.28","01/Dec/2027","4.55","USD","01/Dec/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4,718,177.19","0.07","4,718,177.19","4,692,000.00","4,692,000.00","99.72","United States","-","0.82","01/Feb/2025","5.38","USD","16/Jan/2015" "BA","BOEING CO","Capital Goods","Fixed Income","4,703,800.15","0.07","4,703,800.15","4,692,000.00","4,692,000.00","98.21","United States","-","2.73","01/May/2027","5.04","USD","04/May/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,700,031.61","0.07","4,700,031.61","4,762,000.00","4,762,000.00","98.57","United States","-","0.92","15/Mar/2025","3.80","USD","17/Nov/2020" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4,698,646.49","0.07","4,698,646.49","4,755,000.00","4,755,000.00","96.73","United States","-","2.91","15/Oct/2028","4.63","USD","07/Jul/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,694,989.24","0.07","4,694,989.24","4,720,000.00","4,720,000.00","98.98","United States","-","0.31","22/Jul/2025","2.72","USD","23/Jul/2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,687,001.62","0.07","4,687,001.62","4,815,000.00","4,815,000.00","95.77","United States","-","2.80","24/Apr/2028","3.71","USD","24/Apr/2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,684,448.44","0.07","4,684,448.44","4,642,000.00","4,642,000.00","98.96","United Kingdom","-","1.96","12/May/2026","5.20","USD","12/May/2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,681,626.40","0.07","4,681,626.40","4,720,000.00","4,720,000.00","98.41","United States","-","1.19","15/Jul/2025","3.90","USD","21/Jul/2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,680,383.55","0.07","4,680,383.55","4,755,000.00","4,755,000.00","97.01","United States","-","2.98","25/Nov/2027","4.18","USD","25/Nov/2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,668,019.47","0.07","4,668,019.47","4,695,000.00","4,695,000.00","99.19","United Kingdom","-","0.16","28/May/2024","0.70","USD","28/May/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,663,272.47","0.07","4,663,272.47","4,555,000.00","4,555,000.00","100.07","United States","-","0.57","01/Nov/2024","5.70","USD","01/Nov/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,663,358.36","0.07","4,663,358.36","4,689,000.00","4,689,000.00","98.15","United States","-","1.07","22/May/2025","3.75","USD","22/May/2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,659,727.87","0.07","4,659,727.87","4,817,000.00","4,817,000.00","95.77","United States","-","2.03","01/Jun/2026","3.00","USD","19/Aug/2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","4,650,318.18","0.07","4,650,318.18","4,750,000.00","4,750,000.00","96.29","United States","-","2.72","01/Apr/2027","3.30","USD","31/Mar/2017" "C","CITIGROUP INC","Banking","Fixed Income","4,626,703.23","0.07","4,626,703.23","4,755,000.00","4,755,000.00","96.95","United States","-","0.82","25/Jan/2026","2.01","USD","25/Jan/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,623,354.16","0.07","4,623,354.16","4,485,000.00","4,485,000.00","102.75","United Kingdom","-","3.45","09/Mar/2029","6.16","USD","09/Mar/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,619,252.75","0.07","4,619,252.75","4,987,000.00","4,987,000.00","92.08","United Kingdom","-","1.57","24/May/2027","1.59","USD","24/Nov/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,619,338.59","0.07","4,619,338.59","4,760,000.00","4,760,000.00","95.98","Australia","-","2.01","13/May/2026","2.85","USD","13/May/2016" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","4,615,307.07","0.07","4,615,307.07","4,525,000.00","4,525,000.00","100.45","United States","-","2.42","11/Dec/2026","5.25","USD","11/Dec/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,614,819.35","0.07","4,614,819.35","4,853,000.00","4,853,000.00","94.68","United Kingdom","-","3.09","15/Aug/2027","3.56","USD","20/Nov/2018" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4,610,214.61","0.07","4,610,214.61","4,795,000.00","4,795,000.00","95.55","United States","-","2.14","15/Jul/2026","3.00","USD","07/Jul/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,609,676.07","0.07","4,609,676.07","4,840,000.00","4,840,000.00","94.71","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "WFC","WELLS FARGO & CO MTN","Banking","Fixed Income","4,602,441.39","0.07","4,602,441.39","4,636,000.00","4,636,000.00","99.11","United States","-","0.44","09/Sept/2024","3.30","USD","09/Sept/2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,598,355.19","0.07","4,598,355.19","4,963,000.00","4,963,000.00","92.50","United States","-","1.81","04/Feb/2027","1.04","USD","04/Feb/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,596,158.82","0.07","4,596,158.82","4,570,000.00","4,570,000.00","99.84","United Kingdom","-","2.97","09/Aug/2028","5.50","USD","09/Aug/2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,595,317.87","0.07","4,595,317.87","4,665,000.00","4,665,000.00","96.97","United States","-","1.93","19/Apr/2026","3.50","USD","19/Apr/2016" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,593,163.41","0.07","4,593,163.41","5,150,000.00","5,150,000.00","88.70","United States","-","3.99","15/Jul/2028","2.45","USD","01/Jul/2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","4,582,117.72","0.07","4,582,117.72","4,510,000.00","4,510,000.00","100.90","United Kingdom","-","2.18","14/Aug/2027","5.89","USD","14/Aug/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,581,382.99","0.07","4,581,382.99","4,645,000.00","4,645,000.00","97.31","United Kingdom","-","2.02","25/May/2026","3.90","USD","25/May/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,577,510.67","0.07","4,577,510.67","5,000,000.00","5,000,000.00","91.51","Japan","-","2.38","17/Sept/2026","1.40","USD","17/Sept/2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4,571,610.90","0.07","4,571,610.90","4,545,000.00","4,545,000.00","99.64","United States","-","2.56","14/Jan/2028","4.95","USD","18/Jan/2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,568,003.62","0.07","4,568,003.62","4,745,000.00","4,745,000.00","95.14","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,565,996.85","0.07","4,565,996.85","4,315,000.00","4,315,000.00","103.46","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,565,437.37","0.07","4,565,437.37","4,565,000.00","4,565,000.00","99.33","Spain","-","0.24","27/Jun/2024","2.71","USD","27/Jun/2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","4,551,368.36","0.07","4,551,368.36","4,540,000.00","4,540,000.00","99.17","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4,544,358.25","0.07","4,544,358.25","4,456,000.00","4,456,000.00","99.62","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "C","CITIGROUP INC","Banking","Fixed Income","4,527,705.52","0.07","4,527,705.52","4,610,000.00","4,610,000.00","97.44","United States","-","1.70","12/Jan/2026","3.70","USD","12/Jan/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,526,430.96","0.07","4,526,430.96","5,030,000.00","5,030,000.00","89.37","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","4,526,560.44","0.07","4,526,560.44","4,477,000.00","4,477,000.00","99.20","United States","-","1.00","01/May/2025","4.70","USD","27/Apr/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,525,619.89","0.07","4,525,619.89","4,633,000.00","4,633,000.00","97.68","United States","-","0.48","25/Sept/2025","0.98","USD","25/Sept/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,519,059.22","0.07","4,519,059.22","4,611,000.00","4,611,000.00","97.73","Japan","-","1.83","01/Mar/2026","3.85","USD","01/Mar/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,513,568.32","0.07","4,513,568.32","4,515,000.00","4,515,000.00","99.06","United States","-","1.24","17/Jul/2026","4.68","USD","20/Jul/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,507,040.94","0.07","4,507,040.94","4,590,000.00","4,590,000.00","98.09","United States","-","0.38","09/Aug/2025","0.77","USD","10/Aug/2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,481,224.00","0.07","4,481,224.00","4,495,000.00","4,495,000.00","97.86","United States","-","2.36","22/Oct/2026","4.25","USD","22/Oct/2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,481,240.26","0.07","4,481,240.26","4,471,000.00","4,471,000.00","98.72","United States","-","0.48","01/Oct/2025","3.09","USD","18/Sept/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,474,812.45","0.07","4,474,812.45","4,680,000.00","4,680,000.00","95.01","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,470,678.13","0.07","4,470,678.13","4,700,000.00","4,700,000.00","94.39","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,464,869.03","0.07","4,464,869.03","4,635,000.00","4,635,000.00","95.89","United States","-","1.14","01/Jun/2025","1.35","USD","18/May/2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,460,529.52","0.07","4,460,529.52","4,410,000.00","4,410,000.00","100.39","United States","-","1.27","10/Aug/2026","5.80","USD","10/Aug/2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,458,730.18","0.07","4,458,730.18","4,455,000.00","4,455,000.00","99.66","United States","-","0.08","22/Apr/2025","0.98","USD","22/Apr/2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,449,663.66","0.07","4,449,663.66","4,530,000.00","4,530,000.00","98.12","United Kingdom","-","0.94","16/Mar/2025","3.65","USD","16/Mar/2015" "C","CITIBANK NA (FXD)","Banking","Fixed Income","4,445,803.88","0.07","4,445,803.88","4,325,000.00","4,325,000.00","101.07","United States","-","2.39","04/Dec/2026","5.49","USD","04/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,440,265.21","0.07","4,440,265.21","4,660,000.00","4,660,000.00","95.24","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,438,547.18","0.07","4,438,547.18","4,360,000.00","4,360,000.00","99.99","United States","-","0.01","01/Apr/2024","3.70","USD","07/Mar/2014" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,431,111.46","0.07","4,431,111.46","4,785,000.00","4,785,000.00","92.24","Australia","-","2.11","03/Jun/2026","1.15","USD","03/Jun/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,430,868.29","0.07","4,430,868.29","4,472,000.00","4,472,000.00","98.17","Canada","-","0.58","01/Nov/2024","2.25","USD","24/Oct/2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,417,337.81","0.07","4,417,337.81","4,510,000.00","4,510,000.00","97.79","United States","-","0.91","06/Mar/2025","2.71","USD","06/Mar/2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","4,407,129.92","0.07","4,407,129.92","4,731,000.00","4,731,000.00","93.15","United Kingdom","-","1.92","25/Mar/2026","1.67","USD","25/Sept/2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","4,402,344.80","0.07","4,402,344.80","4,397,000.00","4,397,000.00","98.74","United States","-","1.07","01/Jun/2025","4.30","USD","26/Nov/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,400,203.52","0.07","4,400,203.52","4,490,000.00","4,490,000.00","97.67","United States","-","1.75","25/Feb/2026","3.75","USD","25/Feb/2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,395,434.82","0.07","4,395,434.82","4,515,000.00","4,515,000.00","96.21","United States","-","2.88","06/Jun/2027","3.70","USD","06/Jun/2017" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Fixed Income","4,392,747.31","0.07","4,392,747.31","4,475,000.00","4,475,000.00","97.63","United States","-","0.54","18/Oct/2024","1.22","USD","22/Oct/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,387,520.82","0.07","4,387,520.82","4,390,000.00","4,390,000.00","99.14","United States","-","1.70","26/Jan/2027","4.76","USD","24/Jan/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,369,895.12","0.07","4,369,895.12","4,270,000.00","4,270,000.00","101.04","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","4,364,554.54","0.07","4,364,554.54","4,380,000.00","4,380,000.00","98.36","United States","-","1.09","01/Jun/2025","4.00","USD","26/May/2015" "MPLX","MPLX LP","Energy","Fixed Income","4,360,162.57","0.07","4,360,162.57","4,325,000.00","4,325,000.00","99.24","United States","-","1.03","01/Jun/2025","4.88","USD","27/Sept/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,358,068.41","0.07","4,358,068.41","4,295,000.00","4,295,000.00","99.85","United States","-","0.07","25/Apr/2025","3.84","USD","27/Apr/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,338,123.25","0.07","4,338,123.25","4,410,000.00","4,410,000.00","98.01","United States","-","0.85","10/Feb/2025","2.75","USD","10/Feb/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,319,662.90","0.07","4,319,662.90","4,333,000.00","4,333,000.00","99.16","Japan","-","0.30","16/Jul/2024","2.70","USD","16/Jul/2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,311,241.12","0.07","4,311,241.12","4,420,000.00","4,420,000.00","95.80","United States","-","2.76","05/Apr/2027","3.65","USD","24/May/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,311,458.96","0.07","4,311,458.96","4,335,000.00","4,335,000.00","98.72","United States","-","2.23","01/Feb/2028","4.75","USD","25/Jan/2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,308,724.12","0.07","4,308,724.12","4,290,000.00","4,290,000.00","99.86","Spain","-","3.07","18/Aug/2027","5.29","USD","18/Aug/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,305,376.24","0.07","4,305,376.24","3,990,000.00","3,990,000.00","104.98","United States","-","3.04","04/Nov/2027","7.35","USD","04/Nov/2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4,297,904.98","0.07","4,297,904.98","4,275,000.00","4,275,000.00","98.71","United States","-","0.98","15/Apr/2025","4.05","USD","03/Mar/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,297,509.27","0.07","4,297,509.27","4,354,000.00","4,354,000.00","98.15","United States","-","0.80","23/Jan/2025","3.13","USD","23/Jan/2015" "CRM","SALESFORCE INC","Technology","Fixed Income","4,292,856.15","0.07","4,292,856.15","4,340,000.00","4,340,000.00","97.21","United States","-","3.57","11/Apr/2028","3.70","USD","11/Apr/2018" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4,292,751.38","0.07","4,292,751.38","4,345,000.00","4,345,000.00","98.06","Macau","-","3.76","08/Aug/2028","5.40","USD","29/Jan/2019" "AAPL","APPLE INC","Technology","Fixed Income","4,277,700.41","0.07","4,277,700.41","4,315,000.00","4,315,000.00","97.94","United States","-","1.08","13/May/2025","3.20","USD","13/May/2015" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","4,270,556.69","0.07","4,270,556.69","4,095,000.00","4,095,000.00","101.90","United States","-","2.29","30/Oct/2026","5.88","USD","01/Nov/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,267,287.59","0.07","4,267,287.59","4,428,000.00","4,428,000.00","96.25","United States","-","2.71","15/Mar/2027","3.50","USD","08/Dec/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,261,615.49","0.07","4,261,615.49","4,475,000.00","4,475,000.00","94.65","United States","-","3.48","15/Jan/2028","2.90","USD","10/Nov/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,241,622.32","0.07","4,241,622.32","4,241,000.00","4,241,000.00","98.67","United States","-","0.57","30/Oct/2024","3.30","USD","31/Oct/2017" "HPQ","HP INC","Technology","Fixed Income","4,241,667.78","0.07","4,241,667.78","4,377,000.00","4,377,000.00","96.30","United States","-","1.18","17/Jun/2025","2.20","USD","17/Jun/2020" "UBS","UBS GROUP AG","Banking","Fixed Income","4,216,849.39","0.07","4,216,849.39","4,197,000.00","4,197,000.00","98.46","Switzerland","-","1.90","17/Apr/2026","4.55","USD","16/Nov/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,211,189.64","0.07","4,211,189.64","4,350,000.00","4,350,000.00","95.94","United States","-","2.07","03/Jun/2026","2.75","USD","03/Jun/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,210,824.80","0.07","4,210,824.80","4,410,000.00","4,410,000.00","95.21","Japan","-","1.26","17/Jul/2025","1.41","USD","17/Jul/2020" "S","SPRINT LLC","Communications","Fixed Income","4,209,867.50","0.07","4,209,867.50","4,120,000.00","4,120,000.00","100.16","United States","-","0.22","15/Jun/2024","7.13","USD","14/Nov/2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,207,627.18","0.07","4,207,627.18","4,315,000.00","4,315,000.00","96.26","United States","-","1.54","13/Nov/2025","3.38","USD","13/Nov/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,206,764.19","0.07","4,206,764.19","4,395,000.00","4,395,000.00","95.35","Japan","-","1.26","16/Jul/2025","1.85","USD","13/Jul/2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,206,977.49","0.07","4,206,977.49","4,230,000.00","4,230,000.00","98.37","United States","-","0.61","15/Nov/2024","2.95","USD","09/Nov/2017" "T","AT&T INC","Communications","Fixed Income","4,204,855.15","0.07","4,204,855.15","4,315,000.00","4,315,000.00","96.97","United States","-","3.46","15/Feb/2028","4.10","USD","23/Nov/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,203,819.76","0.07","4,203,819.76","4,210,000.00","4,210,000.00","98.28","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,198,628.36","0.07","4,198,628.36","4,785,000.00","4,785,000.00","87.69","Japan","-","4.21","17/Sept/2028","1.90","USD","17/Sept/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,192,922.73","0.07","4,192,922.73","4,351,000.00","4,351,000.00","95.44","United States","-","2.04","01/Jun/2026","2.88","USD","25/May/2016" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","4,189,679.26","0.07","4,189,679.26","4,210,000.00","4,210,000.00","98.04","United States","-","2.85","23/May/2027","4.30","USD","23/May/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,183,966.32","0.07","4,183,966.32","4,105,000.00","4,105,000.00","100.24","Japan","-","3.97","26/Nov/2028","5.00","USD","13/Dec/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,179,898.74","0.07","4,179,898.74","4,210,000.00","4,210,000.00","98.76","United States","-","1.31","15/Aug/2026","4.54","USD","15/Aug/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,174,546.49","0.07","4,174,546.49","4,345,000.00","4,345,000.00","95.90","United States","-","1.83","01/Mar/2026","2.45","USD","01/Mar/2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","4,167,114.00","0.07","4,167,114.00","4,222,000.00","4,222,000.00","98.33","Switzerland","-","0.87","21/Feb/2025","3.70","USD","07/Apr/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,164,247.67","0.07","4,164,247.67","4,160,000.00","4,160,000.00","99.74","United States","-","0.90","02/Mar/2025","5.25","USD","02/Mar/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,160,722.31","0.07","4,160,722.31","4,160,000.00","4,160,000.00","99.15","United States","-","1.24","22/Jul/2026","4.83","USD","22/Jul/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4,160,164.66","0.07","4,160,164.66","4,215,000.00","4,215,000.00","97.47","United Kingdom","-","1.55","16/Nov/2025","3.38","USD","16/Nov/2015" "GOOGL","ALPHABET INC","Technology","Fixed Income","4,158,563.36","0.07","4,158,563.36","4,403,000.00","4,403,000.00","94.22","United States","-","2.27","15/Aug/2026","2.00","USD","09/Aug/2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,158,036.56","0.07","4,158,036.56","4,079,000.00","4,079,000.00","99.98","United States","-","0.01","01/Apr/2024","4.00","USD","01/Apr/2014" "CCI","CROWN CASTLE INC","Communications","Fixed Income","4,151,197.09","0.07","4,151,197.09","4,150,000.00","4,150,000.00","98.97","United States","-","3.36","11/Jan/2028","5.00","USD","11/Jan/2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,141,365.60","0.06","4,141,365.60","4,146,000.00","4,146,000.00","98.55","United Kingdom","-","1.12","30/May/2025","4.13","USD","30/May/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,132,477.97","0.06","4,132,477.97","4,355,000.00","4,355,000.00","94.63","United States","-","1.81","15/Feb/2026","2.25","USD","14/Jan/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,125,044.65","0.06","4,125,044.65","4,500,000.00","4,500,000.00","91.37","United States","-","2.71","01/Feb/2027","1.92","USD","10/Jun/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,124,617.47","0.06","4,124,617.47","4,255,000.00","4,255,000.00","96.87","United States","-","3.99","21/Sept/2028","3.94","USD","21/Sept/2018" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,120,465.40","0.06","4,120,465.40","4,165,000.00","4,165,000.00","97.71","United States","-","2.40","30/Nov/2026","3.75","USD","22/Nov/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,120,912.57","0.06","4,120,912.57","4,405,000.00","4,405,000.00","93.25","United States","-","1.60","20/Nov/2025","0.85","USD","20/Nov/2020" "TFC","TRUIST BANK MTN","Banking","Fixed Income","4,117,869.47","0.06","4,117,869.47","4,055,000.00","4,055,000.00","99.99","United States","-","0.01","01/Apr/2024","3.20","USD","18/Mar/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4,116,540.98","0.06","4,116,540.98","4,067,000.00","4,067,000.00","99.73","United States","-","1.77","15/Jun/2026","5.25","USD","15/Mar/2016" "FI","FISERV INC","Technology","Fixed Income","4,114,504.62","0.06","4,114,504.62","4,118,000.00","4,118,000.00","99.26","United States","-","0.26","01/Jul/2024","2.75","USD","24/Jun/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,111,296.00","0.06","4,111,296.00","4,140,000.00","4,140,000.00","97.84","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "NFLX","NETFLIX INC","Communications","Fixed Income","4,104,031.86","0.06","4,104,031.86","3,870,000.00","3,870,000.00","103.89","United States","-","3.97","15/Nov/2028","5.88","USD","26/Apr/2018" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4,096,344.01","0.06","4,096,344.01","4,440,000.00","4,440,000.00","91.42","Germany","-","2.49","16/Nov/2027","2.31","USD","16/Nov/2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","4,092,370.60","0.06","4,092,370.60","4,335,000.00","4,335,000.00","94.13","United States","-","2.73","24/Feb/2028","2.95","USD","24/Feb/2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","4,082,459.21","0.06","4,082,459.21","3,990,000.00","3,990,000.00","99.88","United States","-","0.55","27/Oct/2025","5.85","USD","27/Oct/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,080,808.96","0.06","4,080,808.96","4,038,000.00","4,038,000.00","99.80","United States","-","0.15","22/May/2024","3.63","USD","22/May/2014" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","4,077,023.94","0.06","4,077,023.94","4,010,000.00","4,010,000.00","101.07","United States","-","2.16","18/Aug/2026","5.53","USD","18/Aug/2023" "FI","FISERV INC","Technology","Fixed Income","4,072,400.57","0.06","4,072,400.57","4,212,000.00","4,212,000.00","95.92","United States","-","2.11","01/Jul/2026","3.20","USD","24/Jun/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,057,121.60","0.06","4,057,121.60","4,082,000.00","4,082,000.00","99.01","United Kingdom","-","0.38","15/Aug/2024","3.22","USD","20/Nov/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,056,167.89","0.06","4,056,167.89","4,335,000.00","4,335,000.00","93.53","Germany","-","1.91","19/Mar/2026","1.69","USD","19/Mar/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,051,068.53","0.06","4,051,068.53","4,295,000.00","4,295,000.00","94.19","Canada","-","2.79","10/Mar/2027","2.80","USD","10/Mar/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,047,046.29","0.06","4,047,046.29","4,330,000.00","4,330,000.00","93.45","Spain","-","1.92","25/Mar/2026","1.85","USD","25/Mar/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,030,523.04","0.06","4,030,523.04","4,060,000.00","4,060,000.00","98.14","Canada","-","1.15","07/Jun/2025","3.70","USD","07/Jun/2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","4,021,921.28","0.06","4,021,921.28","3,960,000.00","3,960,000.00","101.37","United States","-","2.27","15/Sept/2027","5.93","USD","15/Sept/2023" "VMW","VMWARE LLC","Technology","Fixed Income","4,015,956.79","0.06","4,015,956.79","4,086,000.00","4,086,000.00","98.17","United States","-","0.38","15/Aug/2024","1.00","USD","02/Aug/2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,015,045.78","0.06","4,015,045.78","4,065,000.00","4,065,000.00","98.17","United States","-","0.80","23/Jan/2026","3.37","USD","23/Jan/2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,004,758.62","0.06","4,004,758.62","4,034,000.00","4,034,000.00","98.24","United States","-","0.52","15/Oct/2025","2.30","USD","12/Sept/2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,001,700.95","0.06","4,001,700.95","4,385,000.00","4,385,000.00","91.22","Canada","-","2.38","15/Sept/2026","1.25","USD","15/Sept/2021" "USB","US BANCORP MTN","Banking","Fixed Income","3,999,666.49","0.06","3,999,666.49","3,880,000.00","3,880,000.00","100.60","United States","-","1.42","21/Oct/2026","5.73","USD","21/Oct/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,997,595.58","0.06","3,997,595.58","3,997,000.00","3,997,000.00","98.17","United States","-","1.47","21/Oct/2025","4.25","USD","21/Oct/2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,994,311.35","0.06","3,994,311.35","4,445,000.00","4,445,000.00","89.62","United States","-","3.65","15/Feb/2028","2.05","USD","21/May/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,991,921.05","0.06","3,991,921.05","4,067,000.00","4,067,000.00","98.13","United States","-","0.96","24/Mar/2025","3.35","USD","23/Mar/2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3,989,709.96","0.06","3,989,709.96","3,760,000.00","3,760,000.00","103.96","Luxembourg","-","3.15","29/Nov/2027","6.55","USD","29/Nov/2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,984,337.45","0.06","3,984,337.45","3,940,000.00","3,940,000.00","101.06","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,983,604.65","0.06","3,983,604.65","4,470,000.00","4,470,000.00","88.58","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,980,069.01","0.06","3,980,069.01","4,180,000.00","4,180,000.00","93.83","United Kingdom","-","3.26","07/Nov/2028","3.57","USD","07/Nov/2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,972,321.92","0.06","3,972,321.92","4,090,000.00","4,090,000.00","97.10","United States","-","2.74","25/Mar/2027","3.75","USD","25/Mar/2020" "MS","MORGAN STANLEY FXD-FRN MTN","Banking","Fixed Income","3,965,494.33","0.06","3,965,494.33","4,062,000.00","4,062,000.00","97.34","United States","-","0.86","18/Feb/2026","2.63","USD","18/Feb/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,960,917.77","0.06","3,960,917.77","3,740,000.00","3,740,000.00","103.47","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,958,441.30","0.06","3,958,441.30","4,070,000.00","4,070,000.00","97.04","United States","-","0.86","13/Feb/2025","1.80","USD","13/Feb/2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,953,347.65","0.06","3,953,347.65","4,420,000.00","4,420,000.00","89.41","United Kingdom","-","3.28","22/Sept/2028","2.01","USD","22/Sept/2020" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","3,951,919.63","0.06","3,951,919.63","4,040,000.00","4,040,000.00","97.73","United States","-","0.93","17/Mar/2026","3.29","USD","17/Mar/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,949,458.90","0.06","3,949,458.90","3,970,000.00","3,970,000.00","97.85","United States","-","2.83","28/May/2027","4.95","USD","28/Mar/2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","3,944,090.06","0.06","3,944,090.06","4,095,000.00","4,095,000.00","95.74","United States","-","1.72","15/Jan/2026","2.88","USD","17/Aug/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,933,890.13","0.06","3,933,890.13","4,155,000.00","4,155,000.00","94.31","United States","-","3.55","15/Feb/2028","3.15","USD","07/Aug/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,928,202.02","0.06","3,928,202.02","3,920,000.00","3,920,000.00","99.81","United States","-","3.50","28/Feb/2028","4.90","USD","09/Feb/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,927,010.09","0.06","3,927,010.09","4,095,000.00","4,095,000.00","95.20","Japan","-","3.05","12/Jul/2027","3.36","USD","12/Jul/2017" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3,919,844.07","0.06","3,919,844.07","3,992,000.00","3,992,000.00","98.07","United States","-","0.94","15/Mar/2025","3.64","USD","28/Apr/2023" "AAPL","APPLE INC","Technology","Fixed Income","3,915,880.25","0.06","3,915,880.25","3,920,000.00","3,920,000.00","98.37","United States","-","3.67","10/May/2028","4.00","USD","10/May/2023" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","3,913,650.74","0.06","3,913,650.74","3,865,000.00","3,865,000.00","100.65","United States","-","1.26","18/Aug/2025","5.65","USD","18/Aug/2023" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","3,910,161.05","0.06","3,910,161.05","3,850,000.00","3,850,000.00","99.50","United States","-","1.87","21/Apr/2026","4.75","USD","21/Apr/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,903,899.70","0.06","3,903,899.70","3,830,000.00","3,830,000.00","100.93","United States","-","3.81","14/Jul/2028","4.95","USD","14/Jul/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","3,898,222.98","0.06","3,898,222.98","3,910,000.00","3,910,000.00","98.11","Canada","-","0.99","11/Apr/2025","3.45","USD","12/Apr/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,894,354.13","0.06","3,894,354.13","3,869,000.00","3,869,000.00","99.95","United States","-","0.01","01/Apr/2024","1.45","USD","17/Jul/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,894,076.03","0.06","3,894,076.03","3,865,000.00","3,865,000.00","100.40","United States","-","2.63","05/Mar/2027","5.80","USD","05/Jan/2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,884,479.41","0.06","3,884,479.41","4,160,000.00","4,160,000.00","93.14","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,881,261.38","0.06","3,881,261.38","4,050,000.00","4,050,000.00","95.55","United States","-","3.56","05/Mar/2029","3.97","USD","05/Mar/2018" "C","CITIGROUP INC","Banking","Fixed Income","3,879,022.02","0.06","3,879,022.02","3,929,000.00","3,929,000.00","98.50","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,878,177.74","0.06","3,878,177.74","3,800,000.00","3,800,000.00","100.98","Canada","-","2.13","17/Jul/2026","5.53","USD","17/Jul/2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,864,479.76","0.06","3,864,479.76","3,920,000.00","3,920,000.00","98.14","United States","-","1.29","15/Aug/2025","3.80","USD","10/Aug/2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,862,201.31","0.06","3,862,201.31","3,540,000.00","3,540,000.00","106.13","United Kingdom","-","3.03","02/Nov/2028","7.38","USD","02/Nov/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,859,503.50","0.06","3,859,503.50","4,010,000.00","4,010,000.00","96.06","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","3,856,160.95","0.06","3,856,160.95","3,995,000.00","3,995,000.00","96.49","Spain","-","2.75","24/Mar/2028","4.17","USD","24/Mar/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,845,954.00","0.06","3,845,954.00","3,595,000.00","3,595,000.00","104.34","United States","-","3.84","07/Nov/2028","6.80","USD","07/Nov/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,841,495.89","0.06","3,841,495.89","4,310,000.00","4,310,000.00","89.12","United Kingdom","-","3.75","25/Mar/2028","2.26","USD","25/Sept/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,841,703.57","0.06","3,841,703.57","3,837,000.00","3,837,000.00","99.74","United States","-","1.67","01/Mar/2026","5.25","USD","01/Mar/2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,838,958.73","0.06","3,838,958.73","3,850,000.00","3,850,000.00","99.13","United States","-","4.21","14/Feb/2029","4.80","USD","14/Feb/2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,833,972.62","0.06","3,833,972.62","3,859,000.00","3,859,000.00","98.96","United States","-","0.33","30/Jul/2024","2.50","USD","30/Jul/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,832,246.26","0.06","3,832,246.26","4,150,000.00","4,150,000.00","91.82","United Kingdom","-","2.62","11/Jan/2028","2.47","USD","11/Jan/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,825,077.75","0.06","3,825,077.75","4,015,000.00","4,015,000.00","95.06","United States","-","2.71","01/Mar/2027","2.95","USD","20/Sept/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,823,137.22","0.06","3,823,137.22","3,840,000.00","3,840,000.00","99.39","United States","-","0.13","12/May/2024","0.45","USD","12/May/2021" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3,817,618.53","0.06","3,817,618.53","3,860,000.00","3,860,000.00","97.00","United States","-","3.54","20/Apr/2028","4.35","USD","16/Jan/2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,817,470.45","0.06","3,817,470.45","3,755,000.00","3,755,000.00","100.85","Canada","-","3.40","01/Feb/2028","5.20","USD","12/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,817,390.68","0.06","3,817,390.68","3,788,000.00","3,788,000.00","99.68","United States","-","0.13","15/May/2024","3.00","USD","15/May/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,806,127.58","0.06","3,806,127.58","3,740,000.00","3,740,000.00","101.36","United States","-","3.67","01/Sept/2028","5.63","USD","23/Aug/2018" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3,804,564.41","0.06","3,804,564.41","3,670,000.00","3,670,000.00","101.89","United States","-","4.07","07/Jan/2029","5.80","USD","07/Dec/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,797,033.11","0.06","3,797,033.11","3,950,000.00","3,950,000.00","95.95","Australia","-","2.76","08/Mar/2027","3.35","USD","06/Mar/2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,787,211.00","0.06","3,787,211.00","3,835,000.00","3,835,000.00","97.44","United States","-","2.41","08/Dec/2026","4.35","USD","08/Dec/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,786,896.05","0.06","3,786,896.05","3,980,000.00","3,980,000.00","94.84","United States","-","2.27","15/Aug/2026","2.63","USD","01/Aug/2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,786,329.33","0.06","3,786,329.33","3,745,000.00","3,745,000.00","99.75","United States","-","0.10","03/May/2024","3.38","USD","03/May/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,779,518.22","0.06","3,779,518.22","3,605,000.00","3,605,000.00","103.55","Germany","-","3.27","18/Jan/2029","6.72","USD","18/Jan/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,776,839.92","0.06","3,776,839.92","3,825,000.00","3,825,000.00","97.57","United States","-","2.51","15/Dec/2026","4.13","USD","09/Dec/2014" "MS","MORGAN STANLEY FXD-FRN MTN","Banking","Fixed Income","3,770,682.12","0.06","3,770,682.12","3,715,000.00","3,715,000.00","99.89","United States","-","0.06","17/Apr/2025","3.62","USD","20/Apr/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,769,214.51","0.06","3,769,214.51","3,680,000.00","3,680,000.00","100.57","United States","-","3.20","17/Nov/2027","5.13","USD","17/Nov/2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,764,277.14","0.06","3,764,277.14","3,791,000.00","3,791,000.00","98.56","Macau","-","1.25","08/Aug/2025","5.13","USD","29/Jan/2019" "T","AT&T INC","Communications","Fixed Income","3,761,278.92","0.06","3,761,278.92","3,740,000.00","3,740,000.00","100.00","United States","-","0.25","20/Feb/2026","5.54","USD","22/Feb/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,749,293.94","0.06","3,749,293.94","3,540,000.00","3,540,000.00","102.98","United Kingdom","-","1.43","03/Nov/2026","7.34","USD","03/Nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,747,125.32","0.06","3,747,125.32","3,853,000.00","3,853,000.00","96.16","Netherlands","-","2.00","10/May/2026","2.88","USD","10/May/2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3,742,267.38","0.06","3,742,267.38","3,855,000.00","3,855,000.00","95.93","United States","-","2.85","20/May/2027","3.25","USD","26/May/2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,731,437.54","0.06","3,731,437.54","3,735,000.00","3,735,000.00","99.74","United States","-","2.47","15/Mar/2027","5.00","USD","10/May/2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,729,630.33","0.06","3,729,630.33","4,035,000.00","4,035,000.00","92.32","United States","-","2.78","15/Mar/2027","3.25","USD","08/Aug/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,725,491.17","0.06","3,725,491.17","3,715,000.00","3,715,000.00","99.69","United States","-","1.77","13/Feb/2026","4.88","USD","15/Feb/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,723,868.61","0.06","3,723,868.61","3,715,000.00","3,715,000.00","99.28","United States","-","3.80","15/Jul/2028","4.80","USD","11/May/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,715,902.76","0.06","3,715,902.76","3,750,000.00","3,750,000.00","98.86","United States","-","1.38","08/Sept/2025","4.40","USD","08/Sept/2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,714,054.60","0.06","3,714,054.60","3,647,000.00","3,647,000.00","99.44","United States","-","2.21","01/Oct/2026","4.90","USD","15/Jun/2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,702,812.42","0.06","3,702,812.42","3,817,000.00","3,817,000.00","96.23","United States","-","2.09","01/Jul/2026","3.25","USD","24/May/2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,698,352.69","0.06","3,698,352.69","3,610,000.00","3,610,000.00","101.69","Spain","-","3.83","08/Aug/2028","5.59","USD","08/Aug/2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,697,942.53","0.06","3,697,942.53","3,675,000.00","3,675,000.00","98.76","United States","-","1.44","01/Nov/2025","4.60","USD","22/Oct/2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,690,013.58","0.06","3,690,013.58","3,733,000.00","3,733,000.00","98.71","United States","-","0.42","30/Aug/2024","1.75","USD","06/Sept/2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","3,682,552.92","0.06","3,682,552.92","3,620,000.00","3,620,000.00","101.33","United States","-","3.47","01/Mar/2028","5.45","USD","06/Mar/2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,679,180.53","0.06","3,679,180.53","3,325,000.00","3,325,000.00","109.23","Australia","-","3.69","15/Jul/2028","7.13","USD","27/Jun/2008" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,677,286.32","0.06","3,677,286.32","3,840,000.00","3,840,000.00","95.42","Canada","-","1.17","10/Jun/2025","1.15","USD","10/Jun/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,675,469.40","0.06","3,675,469.40","3,635,000.00","3,635,000.00","100.61","United States","-","4.28","22/Feb/2029","4.90","USD","22/Feb/2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,674,433.78","0.06","3,674,433.78","3,595,000.00","3,595,000.00","100.79","United States","-","1.75","30/Jun/2026","5.88","USD","10/May/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,671,088.50","0.06","3,671,088.50","3,730,000.00","3,730,000.00","96.86","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,666,780.05","0.06","3,666,780.05","4,175,000.00","4,175,000.00","87.24","United States","-","3.85","15/Apr/2028","1.30","USD","22/Oct/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,652,408.02","0.06","3,652,408.02","3,710,000.00","3,710,000.00","97.87","United States","-","1.26","01/Aug/2025","3.70","USD","02/Aug/2018" "CVX","CHEVRON CORP","Energy","Fixed Income","3,650,033.84","0.06","3,650,033.84","3,915,000.00","3,915,000.00","92.48","United States","-","2.94","11/May/2027","2.00","USD","11/May/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,643,324.64","0.06","3,643,324.64","3,750,000.00","3,750,000.00","96.91","United States","-","0.87","13/Feb/2026","2.02","USD","13/Feb/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,641,675.82","0.06","3,641,675.82","3,635,000.00","3,635,000.00","99.67","United States","-","1.75","20/Feb/2026","5.00","USD","21/Feb/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,639,171.83","0.06","3,639,171.83","3,597,000.00","3,597,000.00","100.49","United States","-","1.43","15/Feb/2026","5.88","USD","13/Nov/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,637,765.72","0.06","3,637,765.72","3,570,000.00","3,570,000.00","99.83","Canada","-","3.56","28/Apr/2028","5.00","USD","28/Apr/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,622,537.81","0.06","3,622,537.81","3,710,000.00","3,710,000.00","96.20","Canada","-","2.85","04/May/2027","3.63","USD","14/Apr/2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","3,618,985.67","0.06","3,618,985.67","3,525,000.00","3,525,000.00","102.42","Switzerland","-","3.92","11/Sept/2028","5.65","USD","11/Sept/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,612,409.22","0.06","3,612,409.22","3,731,000.00","3,731,000.00","95.71","United States","-","2.88","01/Jun/2027","3.45","USD","16/May/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,611,698.15","0.06","3,611,698.15","3,555,000.00","3,555,000.00","100.34","Australia","-","1.20","03/Jul/2025","5.38","USD","03/Jul/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","3,598,042.59","0.06","3,598,042.59","3,595,000.00","3,595,000.00","99.77","Canada","-","0.05","15/Apr/2024","0.70","USD","19/Apr/2021" "BA","BOEING CO","Capital Goods","Fixed Income","3,589,068.72","0.06","3,589,068.72","3,770,000.00","3,770,000.00","94.77","United States","-","1.77","01/Feb/2026","2.75","USD","02/Nov/2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,588,980.15","0.06","3,588,980.15","3,811,000.00","3,811,000.00","94.09","United States","-","1.39","02/Sept/2025","1.20","USD","03/Aug/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,586,500.83","0.06","3,586,500.83","3,910,000.00","3,910,000.00","91.66","United States","-","2.37","09/Sept/2026","1.30","USD","09/Sept/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,579,423.88","0.06","3,579,423.88","3,880,000.00","3,880,000.00","91.55","United States","-","2.97","01/Jun/2028","2.18","USD","27/May/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,575,495.92","0.06","3,575,495.92","3,885,000.00","3,885,000.00","91.55","United Kingdom","-","2.53","14/Jun/2027","1.67","USD","14/Jun/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,575,253.89","0.06","3,575,253.89","3,675,000.00","3,675,000.00","96.22","United States","-","2.90","15/Jun/2027","3.75","USD","05/Jun/2017" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,570,750.25","0.06","3,570,750.25","3,509,000.00","3,509,000.00","99.67","United States","-","1.00","04/May/2025","5.25","USD","04/May/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","3,567,727.02","0.06","3,567,727.02","3,635,000.00","3,635,000.00","96.81","United States","-","1.92","03/May/2026","3.35","USD","03/Nov/2015" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,565,436.00","0.06","3,565,436.00","3,525,000.00","3,525,000.00","99.91","United States","-","2.70","30/Jun/2027","5.13","USD","21/Dec/2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,565,591.42","0.06","3,565,591.42","3,535,000.00","3,535,000.00","100.46","United Kingdom","-","1.79","02/Mar/2027","5.85","USD","02/Mar/2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,557,776.06","0.06","3,557,776.06","3,620,000.00","3,620,000.00","98.14","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,556,924.74","0.06","3,556,924.74","3,608,000.00","3,608,000.00","98.19","United States","-","0.87","15/Feb/2025","3.38","USD","19/Jan/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,556,219.51","0.06","3,556,219.51","3,829,000.00","3,829,000.00","92.66","United States","-","2.75","21/Feb/2027","2.20","USD","21/Feb/2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,556,431.81","0.06","3,556,431.81","3,610,000.00","3,610,000.00","98.36","United States","-","3.91","15/Sept/2028","4.70","USD","14/Sept/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,553,903.84","0.06","3,553,903.84","3,750,000.00","3,750,000.00","94.55","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3,548,949.72","0.06","3,548,949.72","3,570,000.00","3,570,000.00","98.19","United States","-","1.07","20/May/2025","3.45","USD","20/May/2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,543,232.48","0.06","3,543,232.48","3,488,000.00","3,488,000.00","99.90","United States","-","0.05","15/Apr/2024","3.75","USD","04/Apr/2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,539,747.04","0.06","3,539,747.04","3,655,000.00","3,655,000.00","96.01","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,538,109.83","0.06","3,538,109.83","3,430,000.00","3,430,000.00","102.95","Japan","-","3.93","14/Sept/2028","5.72","USD","14/Sept/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,534,490.55","0.06","3,534,490.55","3,630,000.00","3,630,000.00","97.07","United States","-","0.77","13/Jan/2025","1.45","USD","13/Jan/2022" "MPLX","MPLX LP","Energy","Fixed Income","3,532,999.40","0.06","3,532,999.40","3,485,000.00","3,485,000.00","99.81","United States","-","0.54","01/Dec/2024","4.88","USD","27/Sept/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,527,309.28","0.06","3,527,309.28","3,715,000.00","3,715,000.00","93.82","United States","-","2.83","15/Apr/2027","2.50","USD","30/Mar/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,520,665.60","0.06","3,520,665.60","3,536,000.00","3,536,000.00","99.27","Germany","-","0.16","28/May/2024","0.90","USD","28/May/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,519,963.18","0.06","3,519,963.18","3,495,000.00","3,495,000.00","100.13","Japan","-","0.84","20/Feb/2026","5.72","USD","22/Feb/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,517,137.71","0.06","3,517,137.71","3,478,000.00","3,478,000.00","99.78","United States","-","0.13","13/May/2024","3.63","USD","13/May/2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,514,289.44","0.06","3,514,289.44","3,805,000.00","3,805,000.00","92.03","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","3,513,700.98","0.06","3,513,700.98","3,600,000.00","3,600,000.00","97.47","United Kingdom","-","0.91","10/Mar/2026","3.00","USD","10/Mar/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,511,154.92","0.06","3,511,154.92","3,605,000.00","3,605,000.00","95.77","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,498,576.76","0.05","3,498,576.76","3,305,000.00","3,305,000.00","102.97","United States","-","2.25","20/Oct/2027","6.62","USD","20/Oct/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","3,493,026.37","0.05","3,493,026.37","3,565,000.00","3,565,000.00","96.83","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","3,491,650.96","0.05","3,491,650.96","3,530,000.00","3,530,000.00","97.97","United States","-","0.62","18/Nov/2024","2.63","USD","18/Nov/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,482,658.70","0.05","3,482,658.70","3,505,000.00","3,505,000.00","97.50","United States","-","3.54","17/Apr/2028","4.20","USD","17/Apr/2018" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","3,480,802.56","0.05","3,480,802.56","3,538,000.00","3,538,000.00","97.82","Belgium","-","1.69","01/Feb/2026","3.65","USD","13/May/2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","3,479,898.90","0.05","3,479,898.90","3,520,000.00","3,520,000.00","97.34","United States","-","2.83","10/May/2027","4.00","USD","10/May/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,478,189.88","0.05","3,478,189.88","3,435,000.00","3,435,000.00","99.84","United States","-","0.07","22/Apr/2024","3.30","USD","22/Apr/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,474,800.34","0.05","3,474,800.34","3,565,000.00","3,565,000.00","97.07","United States","-","3.49","20/Feb/2028","3.90","USD","15/Jul/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,473,458.37","0.05","3,473,458.37","3,669,000.00","3,669,000.00","94.48","United States","-","2.29","01/Sept/2026","2.65","USD","12/Aug/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,473,662.61","0.05","3,473,662.61","3,719,000.00","3,719,000.00","93.13","United States","-","1.72","08/Jan/2026","1.25","USD","08/Jan/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,469,573.11","0.05","3,469,573.11","3,450,000.00","3,450,000.00","98.85","United Kingdom","-","1.05","08/May/2025","4.45","USD","08/May/2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,466,166.57","0.05","3,466,166.57","3,500,000.00","3,500,000.00","98.34","United States","-","1.25","28/Jul/2026","4.26","USD","28/Jul/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,465,062.98","0.05","3,465,062.98","3,650,000.00","3,650,000.00","94.78","United States","-","4.44","15/Mar/2029","3.45","USD","11/Mar/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,464,863.84","0.05","3,464,863.84","3,710,000.00","3,710,000.00","93.23","United States","-","2.77","03/Mar/2027","2.45","USD","03/Mar/2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,463,288.80","0.05","3,463,288.80","3,740,000.00","3,740,000.00","92.18","Japan","-","2.67","22/Jan/2027","2.33","USD","11/Jan/2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,462,575.10","0.05","3,462,575.10","3,437,000.00","3,437,000.00","99.66","United States","-","0.13","11/May/2024","2.88","USD","11/May/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,460,567.66","0.05","3,460,567.66","3,473,000.00","3,473,000.00","99.15","United States","-","0.32","26/Jul/2024","2.90","USD","15/Jul/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,460,997.09","0.05","3,460,997.09","3,570,000.00","3,570,000.00","95.77","United States","-","3.30","01/Dec/2027","3.65","USD","21/Nov/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,458,796.73","0.05","3,458,796.73","3,430,000.00","3,430,000.00","100.63","Japan","-","3.10","13/Sept/2028","5.35","USD","13/Sept/2022" "S","SPRINT LLC","Communications","Fixed Income","3,458,061.62","0.05","3,458,061.62","3,330,000.00","3,330,000.00","103.30","United States","-","1.51","01/Mar/2026","7.63","USD","22/Feb/2018" "VMW","VMWARE LLC","Technology","Fixed Income","3,458,110.78","0.05","3,458,110.78","3,782,000.00","3,782,000.00","91.27","United States","-","2.30","15/Aug/2026","1.40","USD","02/Aug/2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,457,291.89","0.05","3,457,291.89","3,528,000.00","3,528,000.00","97.71","United States","-","1.78","01/Mar/2026","4.00","USD","19/Feb/2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,456,791.38","0.05","3,456,791.38","3,510,000.00","3,510,000.00","97.55","United States","-","3.77","26/Jun/2028","3.70","USD","27/Jun/2018" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","3,455,139.75","0.05","3,455,139.75","3,440,000.00","3,440,000.00","99.58","United States","-","1.65","15/Jan/2026","4.81","USD","23/Jan/2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,451,217.19","0.05","3,451,217.19","3,560,000.00","3,560,000.00","96.80","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,443,365.47","0.05","3,443,365.47","3,469,000.00","3,469,000.00","97.89","United States","-","1.00","13/Apr/2025","3.00","USD","13/Apr/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,439,437.09","0.05","3,439,437.09","3,395,000.00","3,395,000.00","99.01","United Kingdom","-","1.87","05/Apr/2026","4.80","USD","05/Apr/2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3,438,368.47","0.05","3,438,368.47","3,260,000.00","3,260,000.00","103.14","United States","-","2.38","27/Nov/2026","7.00","USD","27/Nov/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","3,436,485.97","0.05","3,436,485.97","3,380,000.00","3,380,000.00","101.40","Netherlands","-","2.25","11/Sept/2027","6.08","USD","11/Sept/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,436,814.27","0.05","3,436,814.27","3,457,000.00","3,457,000.00","98.25","Canada","-","1.14","06/Jun/2025","3.77","USD","08/Jun/2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,434,738.90","0.05","3,434,738.90","3,495,000.00","3,495,000.00","97.94","United States","-","0.85","12/Feb/2025","2.70","USD","12/Feb/2015" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,432,584.43","0.05","3,432,584.43","3,500,000.00","3,500,000.00","96.48","United States","-","1.89","01/Apr/2026","3.25","USD","07/Mar/2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,431,417.26","0.05","3,431,417.26","3,570,000.00","3,570,000.00","95.52","United States","-","2.60","16/Jan/2027","3.02","USD","14/Dec/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,423,960.30","0.05","3,423,960.30","3,505,000.00","3,505,000.00","97.50","Japan","-","1.85","09/Mar/2026","3.78","USD","09/Mar/2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,422,621.84","0.05","3,422,621.84","3,558,000.00","3,558,000.00","95.01","United States","-","1.91","15/Apr/2026","2.63","USD","23/Mar/2021" "STT","STATE STREET CORP","Banking","Fixed Income","3,412,771.37","0.05","3,412,771.37","3,370,000.00","3,370,000.00","100.48","United States","-","2.13","03/Aug/2026","5.27","USD","03/Aug/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,407,041.46","0.05","3,407,041.46","3,685,000.00","3,685,000.00","92.01","United States","-","2.12","10/Jun/2026","1.50","USD","10/Jun/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,404,939.93","0.05","3,404,939.93","3,495,000.00","3,495,000.00","96.73","United States","-","2.62","15/Jan/2027","3.45","USD","20/Dec/2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,395,446.24","0.05","3,395,446.24","3,575,000.00","3,575,000.00","94.62","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,394,494.20","0.05","3,394,494.20","3,655,000.00","3,655,000.00","92.09","United Kingdom","-","2.49","24/Nov/2027","2.28","USD","24/Nov/2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3,383,928.39","0.05","3,383,928.39","3,365,000.00","3,365,000.00","100.09","United States","-","4.25","01/Mar/2029","5.40","USD","27/Feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,382,443.65","0.05","3,382,443.65","3,355,000.00","3,355,000.00","99.88","Japan","-","2.97","20/Jul/2028","5.02","USD","20/Jul/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,381,875.78","0.05","3,381,875.78","3,455,000.00","3,455,000.00","97.44","Japan","-","0.54","11/Oct/2025","0.96","USD","13/Oct/2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","3,378,269.27","0.05","3,378,269.27","3,380,000.00","3,380,000.00","98.63","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,373,784.68","0.05","3,373,784.68","3,320,000.00","3,320,000.00","100.50","Japan","-","1.68","13/Jan/2026","5.46","USD","13/Jan/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,372,045.83","0.05","3,372,045.83","3,317,000.00","3,317,000.00","99.33","United States","-","2.69","09/Apr/2027","5.00","USD","09/Jun/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,364,500.78","0.05","3,364,500.78","3,425,000.00","3,425,000.00","97.17","Switzerland","-","1.54","20/Nov/2025","3.00","USD","20/Nov/2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,362,214.78","0.05","3,362,214.78","3,426,000.00","3,426,000.00","97.62","Japan","-","0.78","16/Jan/2025","2.65","USD","16/Jan/2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,356,173.41","0.05","3,356,173.41","3,435,000.00","3,435,000.00","97.23","United States","-","0.68","06/Dec/2025","1.53","USD","06/Dec/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,355,079.60","0.05","3,355,079.60","3,635,000.00","3,635,000.00","91.55","Japan","-","2.42","13/Oct/2027","1.64","USD","13/Oct/2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3,348,086.28","0.05","3,348,086.28","3,325,000.00","3,325,000.00","100.28","United States","-","2.65","26/Feb/2027","4.80","USD","26/Feb/2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","3,345,294.08","0.05","3,345,294.08","3,186,000.00","3,186,000.00","103.78","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,344,000.98","0.05","3,344,000.98","3,555,000.00","3,555,000.00","93.59","United States","-","2.63","15/Jan/2027","2.35","USD","19/Jul/2016" "C","CITIGROUP INC","Banking","Fixed Income","3,340,182.90","0.05","3,340,182.90","3,335,000.00","3,335,000.00","98.56","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "T","AT&T INC","Communications","Fixed Income","3,334,028.99","0.05","3,334,028.99","3,385,000.00","3,385,000.00","98.19","United States","-","2.62","01/Mar/2027","4.25","USD","09/Feb/2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","3,334,081.43","0.05","3,334,081.43","3,375,000.00","3,375,000.00","98.27","United States","-","1.71","15/Feb/2026","4.45","USD","08/Feb/2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","3,332,473.28","0.05","3,332,473.28","3,371,000.00","3,371,000.00","98.06","United States","-","1.22","23/Jul/2025","4.50","USD","23/Jul/2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3,332,087.92","0.05","3,332,087.92","3,520,000.00","3,520,000.00","94.58","United States","-","3.58","20/Mar/2028","3.95","USD","21/Sept/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,329,217.38","0.05","3,329,217.38","3,270,000.00","3,270,000.00","100.71","Canada","-","3.39","10/Jan/2028","5.16","USD","10/Jan/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,328,525.06","0.05","3,328,525.06","3,410,000.00","3,410,000.00","96.70","Spain","-","1.12","28/May/2025","2.75","USD","28/May/2020" "RTX","RTX CORP","Capital Goods","Fixed Income","3,322,509.82","0.05","3,322,509.82","3,200,000.00","3,200,000.00","101.61","United States","-","2.32","08/Nov/2026","5.75","USD","08/Nov/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,309,781.38","0.05","3,309,781.38","3,340,000.00","3,340,000.00","98.49","United States","-","1.29","01/Aug/2025","3.88","USD","30/Jul/2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,307,839.22","0.05","3,307,839.22","3,220,000.00","3,220,000.00","102.70","Canada","-","3.92","25/Sept/2028","5.72","USD","25/Sept/2023" "V","VISA INC","Technology","Fixed Income","3,304,485.18","0.05","3,304,485.18","3,540,000.00","3,540,000.00","92.49","United States","-","2.87","15/Apr/2027","1.90","USD","02/Apr/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,297,989.67","0.05","3,297,989.67","3,540,000.00","3,540,000.00","92.66","Canada","-","2.01","27/Apr/2026","1.20","USD","27/Apr/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","3,295,731.37","0.05","3,295,731.37","3,240,000.00","3,240,000.00","100.13","Canada","-","1.14","12/Jun/2025","5.45","USD","12/Jun/2023" "META","META PLATFORMS INC","Communications","Fixed Income","3,295,945.52","0.05","3,295,945.52","3,240,000.00","3,240,000.00","100.04","United States","-","3.64","15/May/2028","4.60","USD","03/May/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,295,507.99","0.05","3,295,507.99","3,535,000.00","3,535,000.00","92.78","Japan","-","2.65","19/Jan/2028","2.34","USD","19/Jan/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,294,713.20","0.05","3,294,713.20","3,390,000.00","3,390,000.00","97.13","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,285,330.60","0.05","3,285,330.60","3,315,000.00","3,315,000.00","98.28","United States","-","3.41","26/Jan/2029","4.87","USD","26/Jan/2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,283,787.95","0.05","3,283,787.95","3,296,000.00","3,296,000.00","98.04","United States","-","0.96","01/Apr/2025","3.25","USD","25/Mar/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","3,278,302.24","0.05","3,278,302.24","3,590,000.00","3,590,000.00","91.14","Switzerland","-","2.28","07/Aug/2026","1.25","USD","09/Aug/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,278,394.61","0.05","3,278,394.61","3,271,000.00","3,271,000.00","99.45","Canada","-","0.20","12/Jun/2024","2.65","USD","12/Jun/2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","3,277,590.63","0.05","3,277,590.63","3,245,000.00","3,245,000.00","100.75","Switzerland","-","1.38","11/Sept/2025","5.80","USD","11/Sept/2023" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3,277,393.34","0.05","3,277,393.34","3,335,000.00","3,335,000.00","96.73","United States","-","3.62","15/May/2028","4.20","USD","19/Apr/2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,274,639.82","0.05","3,274,639.82","3,585,000.00","3,585,000.00","91.28","Spain","-","2.35","14/Sept/2027","1.72","USD","14/Sept/2021" "AAPL","APPLE INC","Technology","Fixed Income","3,272,789.59","0.05","3,272,789.59","3,319,000.00","3,319,000.00","98.04","United States","-","0.77","13/Jan/2025","2.75","USD","13/Nov/2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,272,772.31","0.05","3,272,772.31","3,258,000.00","3,258,000.00","100.25","United States","-","0.93","15/Mar/2025","6.05","USD","14/Jul/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,272,566.24","0.05","3,272,566.24","3,390,000.00","3,390,000.00","96.02","United States","-","2.61","01/Feb/2027","3.30","USD","10/Jan/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,270,961.78","0.05","3,270,961.78","3,217,000.00","3,217,000.00","99.88","United States","-","0.05","13/Apr/2024","3.95","USD","13/Apr/2017" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,270,151.35","0.05","3,270,151.35","3,252,000.00","3,252,000.00","99.52","United States","-","0.22","15/Jun/2024","3.65","USD","15/Jun/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,269,313.73","0.05","3,269,313.73","3,510,000.00","3,510,000.00","92.71","United States","-","3.52","15/Feb/2028","3.75","USD","27/Nov/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,265,226.94","0.05","3,265,226.94","3,230,000.00","3,230,000.00","100.08","United States","-","0.02","22/Jan/2025","5.87","USD","20/Jul/2021" "TFC","TRUIST BANK","Banking","Fixed Income","3,258,704.87","0.05","3,258,704.87","3,312,000.00","3,312,000.00","97.73","United States","-","0.67","06/Dec/2024","2.15","USD","06/Dec/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,254,276.89","0.05","3,254,276.89","3,155,000.00","3,155,000.00","102.07","Canada","-","3.78","17/Jul/2028","5.52","USD","17/Jul/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,244,975.36","0.05","3,244,975.36","3,247,000.00","3,247,000.00","97.86","United States","-","3.16","01/Oct/2027","4.25","USD","25/Sept/2015" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,242,508.28","0.05","3,242,508.28","3,332,000.00","3,332,000.00","96.66","United States","-","1.24","15/Jul/2025","3.25","USD","15/Jan/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,241,042.15","0.05","3,241,042.15","3,280,000.00","3,280,000.00","98.62","United States","-","1.39","09/Sept/2025","3.90","USD","09/Sept/2022" "INTNED","ING GROEP NV","Banking","Fixed Income","3,237,479.43","0.05","3,237,479.43","3,455,000.00","3,455,000.00","92.88","Netherlands","-","1.92","01/Apr/2027","1.73","USD","01/Apr/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,236,325.20","0.05","3,236,325.20","3,240,000.00","3,240,000.00","99.68","Japan","-","0.45","12/Sept/2025","5.06","USD","13/Sept/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,235,807.82","0.05","3,235,807.82","3,510,000.00","3,510,000.00","91.85","Japan","-","2.18","09/Jul/2027","1.55","USD","09/Jul/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,232,071.25","0.05","3,232,071.25","3,320,000.00","3,320,000.00","96.32","United States","-","1.03","23/Apr/2025","2.40","USD","23/Apr/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,230,462.87","0.05","3,230,462.87","3,309,000.00","3,309,000.00","97.25","United States","-","0.56","21/Oct/2025","0.86","USD","21/Oct/2020" "USB","US BANCORP MTN","Banking","Fixed Income","3,227,365.57","0.05","3,227,365.57","3,265,000.00","3,265,000.00","98.11","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,219,122.12","0.05","3,219,122.12","3,270,000.00","3,270,000.00","96.44","Spain","-","3.59","12/Apr/2028","4.38","USD","12/Apr/2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,217,809.67","0.05","3,217,809.67","3,125,000.00","3,125,000.00","100.09","United States","-","0.49","01/Oct/2024","5.90","USD","21/Mar/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,208,398.42","0.05","3,208,398.42","3,225,000.00","3,225,000.00","98.23","United States","-","1.10","23/May/2025","3.65","USD","23/May/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,200,797.63","0.05","3,200,797.63","3,229,000.00","3,229,000.00","98.23","United States","-","0.58","01/Nov/2024","2.20","USD","01/Nov/2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,195,868.72","0.05","3,195,868.72","3,224,000.00","3,224,000.00","98.84","United States","-","0.38","15/Aug/2024","2.50","USD","07/Aug/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,189,549.89","0.05","3,189,549.89","3,635,000.00","3,635,000.00","87.55","United States","-","4.13","15/Aug/2028","1.65","USD","09/Aug/2021" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","3,186,998.68","0.05","3,186,998.68","3,185,000.00","3,185,000.00","98.14","Netherlands","-","0.94","28/Mar/2026","3.87","USD","28/Mar/2022" "MPLX","MPLX LP","Energy","Fixed Income","3,184,967.74","0.05","3,184,967.74","3,400,000.00","3,400,000.00","93.55","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,181,347.47","0.05","3,181,347.47","3,159,000.00","3,159,000.00","100.00","Germany","-","0.03","01/Apr/2025","1.45","USD","01/Apr/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,177,777.67","0.05","3,177,777.67","3,070,000.00","3,070,000.00","102.00","United States","-","3.66","23/Jun/2028","5.80","USD","23/Jun/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,176,919.42","0.05","3,176,919.42","3,095,000.00","3,095,000.00","100.76","United States","-","1.56","30/Nov/2025","5.80","USD","21/Feb/2024" "S","SPRINT LLC","Communications","Fixed Income","3,169,897.09","0.05","3,169,897.09","3,105,000.00","3,105,000.00","101.20","United States","-","0.61","15/Feb/2025","7.63","USD","24/Feb/2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,170,040.62","0.05","3,170,040.62","3,070,000.00","3,070,000.00","101.43","United States","-","1.99","08/Jun/2027","6.05","USD","08/Jun/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,163,885.50","0.05","3,163,885.50","3,255,000.00","3,255,000.00","96.29","United States","-","2.05","15/Jun/2026","3.20","USD","07/Jun/2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,160,956.04","0.05","3,160,956.04","3,125,000.00","3,125,000.00","99.67","United States","-","1.58","01/Dec/2025","4.60","USD","01/Dec/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,159,366.79","0.05","3,159,366.79","3,405,000.00","3,405,000.00","92.40","United States","-","2.67","13/Jan/2027","1.90","USD","13/Jan/2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","3,151,467.91","0.05","3,151,467.91","3,375,000.00","3,375,000.00","93.37","Japan","-","1.93","25/Mar/2026","1.34","USD","25/Mar/2021" "NTAP","NETAPP INC","Technology","Fixed Income","3,150,843.82","0.05","3,150,843.82","3,275,000.00","3,275,000.00","95.71","United States","-","1.20","22/Jun/2025","1.88","USD","22/Jun/2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,148,816.59","0.05","3,148,816.59","3,220,000.00","3,220,000.00","97.49","United States","-","3.50","01/Mar/2028","4.10","USD","02/Mar/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,145,385.72","0.05","3,145,385.72","3,390,000.00","3,390,000.00","92.17","United Kingdom","-","2.02","11/May/2027","1.63","USD","11/Mar/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,139,844.96","0.05","3,139,844.96","3,121,000.00","3,121,000.00","99.53","United States","-","0.19","07/Jun/2024","3.50","USD","07/Jun/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,139,196.77","0.05","3,139,196.77","3,030,000.00","3,030,000.00","100.80","United States","-","1.42","10/Oct/2025","6.05","USD","12/Oct/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,137,823.39","0.05","3,137,823.39","3,220,000.00","3,220,000.00","96.71","United States","-","1.18","20/Jun/2025","2.75","USD","22/Jun/2020" "C","CITIGROUP INC","Banking","Fixed Income","3,134,953.49","0.05","3,134,953.49","3,127,000.00","3,127,000.00","100.04","United States","-","1.40","13/Sept/2025","5.50","USD","13/Sept/2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,133,608.97","0.05","3,133,608.97","3,192,000.00","3,192,000.00","97.70","Japan","-","0.78","15/Jan/2025","2.35","USD","15/Jan/2020" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3,125,659.25","0.05","3,125,659.25","3,010,000.00","3,010,000.00","101.12","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","3,120,178.29","0.05","3,120,178.29","3,070,000.00","3,070,000.00","99.22","United States","-","1.76","15/Apr/2026","5.38","USD","28/Apr/2016" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,115,114.36","0.05","3,115,114.36","3,060,000.00","3,060,000.00","99.71","Canada","-","1.02","25/Apr/2025","4.95","USD","27/Apr/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,110,551.20","0.05","3,110,551.20","3,101,000.00","3,101,000.00","99.47","United Kingdom","-","0.26","09/Jul/2025","3.87","USD","09/Apr/2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,108,446.61","0.05","3,108,446.61","3,170,000.00","3,170,000.00","97.50","United States","-","3.47","15/Feb/2028","4.75","USD","29/Apr/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,102,381.16","0.05","3,102,381.16","3,132,000.00","3,132,000.00","98.53","United States","-","1.73","14/Feb/2026","4.40","USD","14/Feb/2019" "EQT","EQT CORP","Energy","Fixed Income","3,102,553.18","0.05","3,102,553.18","3,195,000.00","3,195,000.00","95.20","United States","-","3.13","01/Oct/2027","3.90","USD","04/Oct/2017" "HUM","HUMANA INC","Insurance","Fixed Income","3,097,843.70","0.05","3,097,843.70","3,430,000.00","3,430,000.00","90.11","United States","-","2.74","03/Feb/2027","1.35","USD","03/Aug/2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,093,114.15","0.05","3,093,114.15","3,132,000.00","3,132,000.00","98.17","United States","-","0.78","15/Jan/2025","2.93","USD","13/Oct/2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,092,888.13","0.05","3,092,888.13","3,155,000.00","3,155,000.00","96.94","United States","-","3.81","15/Jun/2028","3.85","USD","19/Jun/2018" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","3,090,599.56","0.05","3,090,599.56","3,050,000.00","3,050,000.00","100.09","United Kingdom","-","2.50","05/Jan/2028","5.46","USD","05/Jan/2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","3,089,035.22","0.05","3,089,035.22","3,030,000.00","3,030,000.00","99.46","United States","-","1.84","28/Mar/2026","5.00","USD","14/Apr/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,082,090.92","0.05","3,082,090.92","3,155,000.00","3,155,000.00","97.25","United States","-","1.75","11/Feb/2026","3.41","USD","11/Feb/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,080,986.19","0.05","3,080,986.19","3,075,000.00","3,075,000.00","99.49","United Kingdom","-","1.27","09/Aug/2026","5.30","USD","09/Aug/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,079,356.82","0.05","3,079,356.82","3,090,000.00","3,090,000.00","98.46","United States","-","0.57","26/Oct/2024","2.85","USD","26/Oct/2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,075,867.00","0.05","3,075,867.00","3,079,000.00","3,079,000.00","99.44","United States","-","0.38","15/Aug/2024","3.95","USD","08/Aug/2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,071,455.50","0.05","3,071,455.50","3,330,000.00","3,330,000.00","92.20","United States","-","1.90","11/Mar/2026","0.90","USD","11/Dec/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,065,375.87","0.05","3,065,375.87","3,200,000.00","3,200,000.00","95.70","United Kingdom","-","2.74","18/Mar/2028","3.75","USD","18/Mar/2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,064,060.04","0.05","3,064,060.04","3,140,000.00","3,140,000.00","96.81","United States","-","1.70","15/Jan/2026","3.88","USD","15/Jul/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,063,784.26","0.05","3,063,784.26","3,065,000.00","3,065,000.00","99.29","Canada","-","4.25","15/Feb/2029","5.00","USD","09/Feb/2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3,062,931.50","0.05","3,062,931.50","3,130,000.00","3,130,000.00","97.55","United States","-","3.48","01/Mar/2028","4.30","USD","01/Mar/2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,058,669.05","0.05","3,058,669.05","3,108,000.00","3,108,000.00","97.70","United States","-","1.65","15/Jan/2026","3.55","USD","23/Nov/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,054,814.65","0.05","3,054,814.65","3,077,000.00","3,077,000.00","98.84","United States","-","0.85","15/Feb/2025","3.75","USD","14/Oct/2014" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,053,664.26","0.05","3,053,664.26","3,010,000.00","3,010,000.00","101.18","Australia","-","3.91","08/Sept/2028","5.10","USD","08/Sept/2023" "VMW","VMWARE LLC","Technology","Fixed Income","3,053,200.94","0.05","3,053,200.94","3,175,000.00","3,175,000.00","95.77","United States","-","3.08","21/Aug/2027","3.90","USD","21/Aug/2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,048,989.78","0.05","3,048,989.78","2,885,000.00","2,885,000.00","102.84","United Kingdom","-","1.47","10/Nov/2026","7.47","USD","10/Nov/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,045,888.60","0.05","3,045,888.60","3,055,000.00","3,055,000.00","99.39","United States","-","0.43","01/Sept/2024","4.25","USD","05/Aug/2022" "BPCEGP","BPCE SA","Banking","Fixed Income","3,036,558.44","0.05","3,036,558.44","2,985,000.00","2,985,000.00","99.93","France","-","0.05","15/Apr/2024","4.00","USD","15/Apr/2014" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,033,205.78","0.05","3,033,205.78","3,210,000.00","3,210,000.00","93.43","United Kingdom","-","2.89","22/May/2028","3.07","USD","22/May/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,027,438.69","0.05","3,027,438.69","2,975,000.00","2,975,000.00","100.95","Canada","-","3.84","01/Aug/2028","5.20","USD","20/Jul/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,027,002.80","0.05","3,027,002.80","3,305,000.00","3,305,000.00","91.03","United States","-","2.61","06/Jan/2028","2.49","USD","06/Jan/2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,026,007.92","0.05","3,026,007.92","3,067,000.00","3,067,000.00","98.14","United States","-","2.48","15/Feb/2027","4.50","USD","15/Aug/2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,025,434.88","0.05","3,025,434.88","3,057,000.00","3,057,000.00","98.80","United Kingdom","-","0.43","06/Sept/2024","2.79","USD","06/Sept/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,018,203.63","0.05","3,018,203.63","2,849,000.00","2,849,000.00","103.08","United States","-","1.46","30/Oct/2025","7.00","USD","30/Oct/1995" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,017,796.23","0.05","3,017,796.23","3,090,000.00","3,090,000.00","96.42","Canada","-","2.85","01/Jun/2027","3.85","USD","30/May/2017" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3,011,415.58","0.05","3,011,415.58","3,017,000.00","3,017,000.00","98.35","United States","-","1.06","15/May/2025","4.00","USD","19/Apr/2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,010,980.44","0.05","3,010,980.44","2,997,000.00","2,997,000.00","98.67","United States","-","0.98","15/Apr/2025","4.00","USD","26/Mar/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,008,969.06","0.05","3,008,969.06","2,985,000.00","2,985,000.00","99.89","Australia","-","2.59","18/Jan/2027","4.75","USD","18/Jan/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,996,930.83","0.05","2,996,930.83","3,020,000.00","3,020,000.00","99.15","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,994,103.83","0.05","2,994,103.83","3,195,000.00","3,195,000.00","93.36","United States","-","2.25","10/Aug/2026","2.70","USD","10/Aug/2021" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,990,199.51","0.05","2,990,199.51","2,935,000.00","2,935,000.00","100.77","United States","-","3.35","15/Jan/2028","5.55","USD","27/Sept/2022" "C","CITIGROUP INC","Banking","Fixed Income","2,988,321.57","0.05","2,988,321.57","3,055,000.00","3,055,000.00","97.31","United States","-","0.62","03/Nov/2025","1.28","USD","03/Nov/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,985,245.40","0.05","2,985,245.40","2,970,000.00","2,970,000.00","98.87","United States","-","0.57","01/Nov/2024","4.06","USD","01/Nov/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,984,175.34","0.05","2,984,175.34","2,985,000.00","2,985,000.00","98.64","Germany","-","0.62","26/Nov/2025","3.96","USD","26/Nov/2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,981,956.90","0.05","2,981,956.90","2,990,000.00","2,990,000.00","98.96","Canada","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,980,226.91","0.05","2,980,226.91","3,245,000.00","3,245,000.00","91.81","United States","-","2.39","17/Sept/2026","1.05","USD","17/Sept/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,975,075.11","0.05","2,975,075.11","2,985,000.00","2,985,000.00","98.41","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "MPLX","MPLX LP","Energy","Fixed Income","2,974,111.14","0.05","2,974,111.14","3,085,000.00","3,085,000.00","96.27","United States","-","3.55","15/Mar/2028","4.00","USD","08/Feb/2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,970,271.19","0.05","2,970,271.19","2,900,000.00","2,900,000.00","100.89","Canada","-","3.70","12/Jun/2028","5.25","USD","12/Jun/2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2,969,124.14","0.05","2,969,124.14","3,021,000.00","3,021,000.00","97.48","United States","-","1.20","01/Jul/2025","3.38","USD","24/Jun/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,968,700.11","0.05","2,968,700.11","3,205,000.00","3,205,000.00","92.20","United States","-","2.05","13/May/2026","1.15","USD","13/May/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,967,288.39","0.05","2,967,288.39","3,090,000.00","3,090,000.00","95.78","United States","-","2.69","01/Mar/2027","3.40","USD","13/Jul/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,967,518.37","0.05","2,967,518.37","3,042,000.00","3,042,000.00","97.45","Canada","-","0.94","15/Mar/2025","2.95","USD","25/Jul/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,966,575.74","0.05","2,966,575.74","3,280,000.00","3,280,000.00","90.36","United States","-","2.82","01/Mar/2027","1.10","USD","16/Aug/2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,966,639.10","0.05","2,966,639.10","3,020,000.00","3,020,000.00","96.38","United States","-","3.54","01/Apr/2028","3.80","USD","16/Mar/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,965,561.59","0.05","2,965,561.59","3,210,000.00","3,210,000.00","91.82","Germany","-","2.61","07/Jan/2028","2.55","USD","07/Jan/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,964,391.77","0.05","2,964,391.77","3,012,000.00","3,012,000.00","97.90","France","-","0.76","10/Jan/2025","2.43","USD","10/Jul/2019" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,963,691.06","0.05","2,963,691.06","3,035,000.00","3,035,000.00","97.62","United Kingdom","-","0.96","24/Mar/2025","3.13","USD","28/Oct/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,963,218.29","0.05","2,963,218.29","3,375,000.00","3,375,000.00","87.77","United States","-","3.81","15/Mar/2028","1.00","USD","18/Sept/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,960,649.20","0.05","2,960,649.20","2,949,000.00","2,949,000.00","99.42","Canada","-","1.57","15/Jan/2026","4.88","USD","27/Jan/2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,957,717.44","0.05","2,957,717.44","3,000,000.00","3,000,000.00","97.80","United States","-","1.20","01/Jul/2025","3.30","USD","27/Mar/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,957,256.23","0.05","2,957,256.23","2,835,000.00","2,835,000.00","102.84","Germany","-","2.04","13/Jul/2027","7.15","USD","13/Jul/2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,956,116.45","0.05","2,956,116.45","3,010,000.00","3,010,000.00","96.83","United States","-","3.66","15/May/2028","3.75","USD","11/May/2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,951,766.50","0.05","2,951,766.50","2,996,000.00","2,996,000.00","97.94","United States","-","1.68","30/Jan/2026","3.70","USD","09/Dec/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,950,681.30","0.05","2,950,681.30","2,860,000.00","2,860,000.00","100.83","United States","-","2.31","10/Nov/2026","6.15","USD","10/Nov/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,950,930.85","0.05","2,950,930.85","2,925,000.00","2,925,000.00","100.24","United States","-","2.16","10/Aug/2026","4.95","USD","10/Aug/2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","2,946,214.08","0.05","2,946,214.08","2,920,000.00","2,920,000.00","98.80","United States","-","1.36","15/Oct/2025","4.65","USD","24/Aug/2015" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,945,142.02","0.05","2,945,142.02","2,970,000.00","2,970,000.00","99.00","United States","-","0.21","14/Jun/2024","0.58","USD","16/Jun/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,941,590.03","0.05","2,941,590.03","2,710,000.00","2,710,000.00","105.97","Spain","-","3.90","07/Nov/2028","6.61","USD","07/Nov/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,940,298.67","0.05","2,940,298.67","3,000,000.00","3,000,000.00","97.90","United States","-","1.37","15/Sept/2025","3.35","USD","15/Sept/2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,933,065.02","0.05","2,933,065.02","2,915,000.00","2,915,000.00","99.18","United States","-","1.12","16/Jun/2025","5.13","USD","19/Jun/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2,933,060.35","0.05","2,933,060.35","3,000,000.00","3,000,000.00","97.27","United States","-","0.64","22/Nov/2024","1.45","USD","24/Nov/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,931,699.88","0.05","2,931,699.88","3,125,000.00","3,125,000.00","93.67","Canada","-","2.79","08/Mar/2027","2.65","USD","08/Mar/2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,924,053.57","0.05","2,924,053.57","2,920,000.00","2,920,000.00","99.37","United States","-","0.21","14/Jun/2024","2.70","USD","14/Jun/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,922,933.41","0.05","2,922,933.41","2,995,000.00","2,995,000.00","97.16","Canada","-","0.66","02/Dec/2024","1.35","USD","02/Dec/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,921,495.39","0.05","2,921,495.39","3,050,000.00","3,050,000.00","94.67","United States","-","2.90","19/May/2027","3.15","USD","19/May/2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,920,831.64","0.05","2,920,831.64","2,815,000.00","2,815,000.00","101.30","United States","-","3.49","01/Apr/2028","5.05","USD","03/Mar/2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","2,919,492.91","0.05","2,919,492.91","2,951,000.00","2,951,000.00","98.37","United States","-","0.82","01/Feb/2025","3.60","USD","30/Jan/2015" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2,910,512.22","0.05","2,910,512.22","2,965,000.00","2,965,000.00","97.28","United States","-","2.93","15/Jul/2027","4.40","USD","24/Jul/2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,908,587.24","0.05","2,908,587.24","2,900,000.00","2,900,000.00","100.22","United States","-","0.95","22/Mar/2025","5.50","USD","17/Oct/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,904,968.87","0.05","2,904,968.87","2,810,000.00","2,810,000.00","102.19","United States","-","2.54","15/Jan/2027","5.95","USD","09/Nov/2006" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,900,746.21","0.05","2,900,746.21","2,882,000.00","2,882,000.00","98.37","United Kingdom","-","2.66","02/Apr/2027","4.70","USD","02/Apr/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,900,772.54","0.05","2,900,772.54","3,135,000.00","3,135,000.00","92.33","United States","-","2.76","26/Feb/2027","2.35","USD","11/Jan/2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,897,352.65","0.05","2,897,352.65","3,170,000.00","3,170,000.00","91.36","Canada","-","2.38","15/Sept/2026","1.30","USD","15/Sept/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,893,010.45","0.05","2,893,010.45","2,960,000.00","2,960,000.00","96.82","United States","-","1.06","06/May/2025","2.35","USD","06/May/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,891,569.14","0.05","2,891,569.14","2,947,000.00","2,947,000.00","98.08","United Kingdom","-","1.88","24/Mar/2026","4.65","USD","24/Mar/2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,890,344.40","0.05","2,890,344.40","2,985,000.00","2,985,000.00","96.17","United States","-","2.13","15/Jul/2026","3.30","USD","01/Apr/2016" "AAPL","APPLE INC","Technology","Fixed Income","2,889,170.11","0.05","2,889,170.11","3,065,000.00","3,065,000.00","94.21","United States","-","1.36","20/Aug/2025","0.55","USD","20/Aug/2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,884,991.19","0.05","2,884,991.19","2,900,000.00","2,900,000.00","98.70","United States","-","0.77","15/Jan/2025","3.90","USD","27/Jun/2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,881,279.79","0.05","2,881,279.79","3,015,000.00","3,015,000.00","95.11","United States","-","3.08","17/Aug/2027","4.13","USD","17/Aug/2020" "MPLX","MPLX LP","Energy","Fixed Income","2,881,124.42","0.05","2,881,124.42","2,950,000.00","2,950,000.00","97.37","United States","-","2.64","01/Mar/2027","4.13","USD","10/Feb/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,875,671.95","0.05","2,875,671.95","2,765,000.00","2,765,000.00","102.05","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,873,758.01","0.05","2,873,758.01","2,830,000.00","2,830,000.00","100.93","United States","-","3.84","15/Aug/2028","5.30","USD","10/Aug/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,871,650.60","0.05","2,871,650.60","2,840,000.00","2,840,000.00","100.84","Australia","-","2.28","08/Sept/2026","5.25","USD","08/Sept/2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2,872,019.27","0.05","2,872,019.27","3,050,000.00","3,050,000.00","93.10","United States","-","3.35","01/Dec/2027","3.30","USD","14/May/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,870,543.62","0.05","2,870,543.62","2,850,000.00","2,850,000.00","100.39","United States","-","4.24","08/Mar/2029","5.80","USD","08/Mar/2024" "USB","US BANCORP MTN","Banking","Fixed Income","2,862,633.86","0.04","2,862,633.86","3,020,000.00","3,020,000.00","94.36","United States","-","2.20","22/Jul/2026","2.38","USD","22/Jul/2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2,860,346.96","0.04","2,860,346.96","2,805,000.00","2,805,000.00","101.16","United States","-","3.40","01/Feb/2028","5.25","USD","24/Jan/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,858,159.15","0.04","2,858,159.15","2,880,000.00","2,880,000.00","98.84","United States","-","1.70","25/Feb/2026","4.50","USD","13/Jul/2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","2,857,014.80","0.04","2,857,014.80","2,965,000.00","2,965,000.00","96.22","United States","-","3.55","15/Mar/2028","4.00","USD","15/Feb/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,853,153.21","0.04","2,853,153.21","2,705,000.00","2,705,000.00","102.53","United Kingdom","-","1.43","02/Nov/2026","7.33","USD","02/Nov/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,850,226.28","0.04","2,850,226.28","2,862,000.00","2,862,000.00","98.23","United Kingdom","-","1.60","10/Dec/2025","4.58","USD","09/Nov/2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,847,469.12","0.04","2,847,469.12","2,875,000.00","2,875,000.00","97.68","Norway","-","0.98","06/Apr/2025","2.88","USD","06/Apr/2020" "FI","FISERV INC","Technology","Fixed Income","2,846,507.58","0.04","2,846,507.58","2,805,000.00","2,805,000.00","101.10","United States","-","3.47","02/Mar/2028","5.45","USD","02/Mar/2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,843,595.22","0.04","2,843,595.22","2,920,000.00","2,920,000.00","97.34","United States","-","2.79","23/Mar/2027","3.70","USD","23/Mar/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,843,328.20","0.04","2,843,328.20","2,925,000.00","2,925,000.00","97.09","United States","-","1.82","15/Mar/2026","3.50","USD","10/Mar/2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,840,363.29","0.04","2,840,363.29","2,885,000.00","2,885,000.00","97.03","United States","-","2.80","15/May/2027","3.88","USD","19/Jan/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,835,156.13","0.04","2,835,156.13","2,806,000.00","2,806,000.00","100.09","United States","-","0.78","17/Jan/2025","4.90","USD","18/Nov/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,833,233.87","0.04","2,833,233.87","2,760,000.00","2,760,000.00","100.09","United States","-","1.86","06/Apr/2026","5.40","USD","06/Apr/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,832,938.75","0.04","2,832,938.75","2,875,000.00","2,875,000.00","98.14","United States","-","1.33","18/Aug/2025","3.65","USD","18/Aug/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,830,889.22","0.04","2,830,889.22","2,980,000.00","2,980,000.00","94.72","United States","-","2.26","19/Aug/2026","2.60","USD","19/Aug/2016" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,829,292.98","0.04","2,829,292.98","2,960,000.00","2,960,000.00","95.14","United States","-","3.50","15/Feb/2028","3.80","USD","28/Dec/2017" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2,828,193.33","0.04","2,828,193.33","2,765,000.00","2,765,000.00","102.03","United Kingdom","-","2.24","13/Sept/2027","6.50","USD","13/Sept/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,828,649.00","0.04","2,828,649.00","2,850,000.00","2,850,000.00","97.73","United Kingdom","-","2.45","23/Nov/2026","4.38","USD","23/Nov/2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,825,317.78","0.04","2,825,317.78","2,815,000.00","2,815,000.00","99.57","United States","-","4.22","01/Feb/2029","5.00","USD","01/Feb/2024" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","2,824,796.88","0.04","2,824,796.88","2,780,000.00","2,780,000.00","100.53","United States","-","1.17","16/Jul/2025","5.48","USD","21/Jul/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,818,332.59","0.04","2,818,332.59","2,965,000.00","2,965,000.00","94.95","Canada","-","2.77","15/Mar/2027","3.20","USD","25/Jul/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,814,792.93","0.04","2,814,792.93","2,873,000.00","2,873,000.00","97.72","United States","-","1.34","01/Sept/2025","3.50","USD","17/Aug/2015" "CSX","CSX CORP","Transportation","Fixed Income","2,812,619.52","0.04","2,812,619.52","2,895,000.00","2,895,000.00","96.88","United States","-","3.52","01/Mar/2028","3.80","USD","20/Feb/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,811,597.19","0.04","2,811,597.19","2,835,000.00","2,835,000.00","97.97","United States","-","1.52","01/Dec/2025","3.75","USD","24/Nov/2015" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,809,055.31","0.04","2,809,055.31","2,790,000.00","2,790,000.00","99.63","United States","-","0.24","27/Jun/2024","4.20","USD","27/Jun/2022" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","2,808,918.33","0.04","2,808,918.33","2,805,000.00","2,805,000.00","100.01","United States","-","1.85","18/Mar/2027","5.28","USD","18/Mar/2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,807,789.51","0.04","2,807,789.51","2,853,000.00","2,853,000.00","97.94","United States","-","0.78","15/Jan/2025","2.38","USD","09/Sept/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,807,029.71","0.04","2,807,029.71","2,755,000.00","2,755,000.00","100.21","United States","-","3.64","01/Jun/2028","5.20","USD","04/May/2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2,805,403.32","0.04","2,805,403.32","2,920,000.00","2,920,000.00","94.98","United States","-","2.41","01/Nov/2026","2.70","USD","18/Oct/2016" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Capital Goods","Fixed Income","2,799,781.17","0.04","2,799,781.17","2,880,000.00","2,880,000.00","96.95","United States","-","0.77","10/Jan/2025","1.25","USD","10/Jan/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,798,395.27","0.04","2,798,395.27","2,860,000.00","2,860,000.00","97.70","United States","-","3.58","15/Mar/2028","4.30","USD","11/Aug/2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,797,347.86","0.04","2,797,347.86","2,926,000.00","2,926,000.00","95.35","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,788,727.65","0.04","2,788,727.65","2,822,000.00","2,822,000.00","98.69","Canada","-","0.28","09/Jul/2024","0.63","USD","12/Jul/2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,784,879.84","0.04","2,784,879.84","2,908,000.00","2,908,000.00","95.38","Canada","-","1.17","11/Jun/2025","1.30","USD","11/Jun/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,782,825.81","0.04","2,782,825.81","2,820,000.00","2,820,000.00","97.84","United States","-","2.51","17/Jan/2027","4.35","USD","17/Jan/2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,780,669.70","0.04","2,780,669.70","2,888,000.00","2,888,000.00","95.15","United States","-","2.89","02/Jun/2027","3.55","USD","02/Jun/2017" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,777,795.98","0.04","2,777,795.98","2,856,000.00","2,856,000.00","96.95","Canada","-","0.77","10/Jan/2025","1.45","USD","10/Jan/2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,777,255.33","0.04","2,777,255.33","2,869,000.00","2,869,000.00","96.72","United States","-","0.93","11/Mar/2025","1.90","USD","11/Mar/2020" "INTNED","ING GROEP NV","Banking","Fixed Income","2,773,902.64","0.04","2,773,902.64","2,820,000.00","2,820,000.00","96.37","Netherlands","-","2.75","28/Mar/2028","4.02","USD","28/Mar/2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,773,485.09","0.04","2,773,485.09","2,915,000.00","2,915,000.00","94.88","United States","-","3.13","01/Sept/2027","3.65","USD","01/Aug/2017" "TFC","TRUIST BANK","Banking","Fixed Income","2,773,056.59","0.04","2,773,056.59","2,875,000.00","2,875,000.00","96.38","United States","-","0.92","10/Mar/2025","1.50","USD","09/Mar/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,772,565.41","0.04","2,772,565.41","2,753,000.00","2,753,000.00","99.67","United States","-","0.19","06/Jun/2024","3.36","USD","06/Jun/2017" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","2,772,194.80","0.04","2,772,194.80","2,840,000.00","2,840,000.00","97.37","United States","-","0.88","24/Feb/2026","2.60","USD","24/Feb/2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,770,164.77","0.04","2,770,164.77","2,810,000.00","2,810,000.00","97.81","United States","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","2,770,291.90","0.04","2,770,291.90","2,825,000.00","2,825,000.00","97.58","United States","-","2.63","15/Feb/2027","4.18","USD","12/Jul/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,768,587.18","0.04","2,768,587.18","2,780,000.00","2,780,000.00","99.42","Canada","-","0.45","13/Sept/2024","4.29","USD","15/Sept/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,767,851.14","0.04","2,767,851.14","2,670,000.00","2,670,000.00","100.92","Australia","-","1.40","03/Oct/2025","5.67","USD","03/Oct/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,767,854.81","0.04","2,767,854.81","2,787,000.00","2,787,000.00","98.92","United States","-","0.34","01/Aug/2024","2.50","USD","29/Jul/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,766,710.59","0.04","2,766,710.59","2,850,000.00","2,850,000.00","96.79","Japan","-","3.59","02/Mar/2028","3.96","USD","02/Mar/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,759,902.64","0.04","2,759,902.64","2,695,000.00","2,695,000.00","100.64","United States","-","2.72","01/Jun/2027","5.50","USD","25/Mar/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,757,346.15","0.04","2,757,346.15","2,823,000.00","2,823,000.00","97.31","United States","-","1.81","19/Feb/2026","3.45","USD","19/Feb/2016" "USB","US BANCORP","Banking","Fixed Income","2,756,528.16","0.04","2,756,528.16","2,776,000.00","2,776,000.00","98.92","United States","-","0.33","30/Jul/2024","2.40","USD","29/Jul/2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,750,943.12","0.04","2,750,943.12","2,795,000.00","2,795,000.00","96.71","United States","-","2.72","01/Apr/2027","3.50","USD","25/Mar/2020" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,748,750.93","0.04","2,748,750.93","2,885,000.00","2,885,000.00","95.20","United Kingdom","-","3.19","19/Sept/2027","3.28","USD","19/Sept/2017" "TFC","TRUIST BANK","Banking","Fixed Income","2,747,385.17","0.04","2,747,385.17","2,820,000.00","2,820,000.00","97.31","United States","-","1.40","16/Sept/2025","3.63","USD","16/Sept/2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,744,898.27","0.04","2,744,898.27","2,820,000.00","2,820,000.00","97.20","United Kingdom","-","3.57","16/Mar/2028","4.45","USD","16/Mar/2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,741,515.06","0.04","2,741,515.06","2,890,000.00","2,890,000.00","94.50","Spain","-","3.57","23/Feb/2028","3.80","USD","23/Oct/2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,740,319.32","0.04","2,740,319.32","2,697,000.00","2,697,000.00","100.35","Germany","-","1.19","14/Jul/2026","6.12","USD","14/Jul/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,733,830.65","0.04","2,733,830.65","2,821,000.00","2,821,000.00","96.23","United States","-","1.04","24/Apr/2025","1.60","USD","24/Apr/2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,733,174.12","0.04","2,733,174.12","2,801,000.00","2,801,000.00","97.47","United States","-","1.38","15/Sept/2025","3.38","USD","16/Sept/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,733,609.56","0.04","2,733,609.56","2,845,000.00","2,845,000.00","94.84","United States","-","2.83","04/May/2027","3.13","USD","04/May/2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,732,448.12","0.04","2,732,448.12","2,955,000.00","2,955,000.00","91.99","United Kingdom","-","2.11","14/Jun/2027","1.64","USD","14/Jun/2021" "DFS","DISCOVER BANK","Banking","Fixed Income","2,731,735.84","0.04","2,731,735.84","2,770,000.00","2,770,000.00","98.52","United States","-","0.45","12/Sept/2024","2.45","USD","12/Sept/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,730,575.09","0.04","2,730,575.09","2,715,000.00","2,715,000.00","99.66","Japan","-","0.30","18/Jul/2025","4.79","USD","20/Jul/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,729,729.76","0.04","2,729,729.76","2,740,000.00","2,740,000.00","99.54","United States","-","0.47","20/Sept/2024","4.40","USD","20/Sept/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,726,159.13","0.04","2,726,159.13","2,720,000.00","2,720,000.00","99.91","Canada","-","0.49","09/Mar/2026","6.20","USD","09/Mar/2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","2,725,277.67","0.04","2,725,277.67","2,760,000.00","2,760,000.00","98.44","United States","-","1.22","01/Sept/2025","4.25","USD","29/May/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,721,581.54","0.04","2,721,581.54","2,760,000.00","2,760,000.00","97.64","United States","-","1.68","08/Jan/2026","4.39","USD","08/Jan/2016" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,721,309.17","0.04","2,721,309.17","2,695,000.00","2,695,000.00","99.73","United States","-","0.13","15/May/2024","3.40","USD","08/May/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,716,458.00","0.04","2,716,458.00","2,784,000.00","2,784,000.00","97.22","United Kingdom","-","0.83","05/Feb/2026","2.44","USD","05/Feb/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,715,987.57","0.04","2,715,987.57","2,920,000.00","2,920,000.00","92.84","Canada","-","1.73","06/Jan/2026","0.75","USD","06/Jan/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,715,291.99","0.04","2,715,291.99","2,850,000.00","2,850,000.00","95.03","Japan","-","4.45","07/Mar/2029","3.74","USD","07/Mar/2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,715,108.43","0.04","2,715,108.43","2,795,000.00","2,795,000.00","96.36","United States","-","3.45","27/Jan/2028","4.70","USD","27/Jan/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,713,908.13","0.04","2,713,908.13","2,795,000.00","2,795,000.00","96.35","Canada","-","1.05","01/May/2025","1.85","USD","27/Apr/2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,713,802.11","0.04","2,713,802.11","2,695,000.00","2,695,000.00","98.73","United States","-","3.93","01/Nov/2028","4.85","USD","22/Oct/2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,712,705.39","0.04","2,712,705.39","2,645,000.00","2,645,000.00","100.14","United States","-","1.28","15/Apr/2027","5.38","USD","16/Mar/2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","2,711,319.90","0.04","2,711,319.90","2,655,000.00","2,655,000.00","99.66","United States","-","3.48","28/Mar/2028","4.95","USD","14/Apr/2023" "AGR","AVANGRID INC","Electric","Fixed Income","2,705,405.82","0.04","2,705,405.82","2,735,000.00","2,735,000.00","97.48","United States","-","1.00","15/Apr/2025","3.20","USD","09/Apr/2020" "BA","BOEING CO","Capital Goods","Fixed Income","2,703,581.18","0.04","2,703,581.18","2,920,000.00","2,920,000.00","92.08","United States","-","3.53","01/Feb/2028","3.25","USD","02/Nov/2020" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","2,701,380.21","0.04","2,701,380.21","2,765,000.00","2,765,000.00","96.71","France","-","3.77","19/Jun/2028","3.63","USD","19/Jun/2018" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,700,968.86","0.04","2,700,968.86","2,620,000.00","2,620,000.00","102.01","United States","-","3.73","21/Jul/2028","5.88","USD","21/Jul/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,700,155.43","0.04","2,700,155.43","2,675,000.00","2,675,000.00","99.70","United States","-","0.13","15/May/2024","3.38","USD","01/May/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,692,128.72","0.04","2,692,128.72","2,660,000.00","2,660,000.00","100.32","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,688,883.73","0.04","2,688,883.73","2,869,000.00","2,869,000.00","93.44","Ireland","-","1.78","30/Jan/2026","1.75","USD","13/Jan/2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,686,677.38","0.04","2,686,677.38","2,729,000.00","2,729,000.00","98.37","United States","-","0.45","13/Sept/2024","2.00","USD","13/Sept/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,682,710.14","0.04","2,682,710.14","2,715,000.00","2,715,000.00","98.23","Canada","-","1.30","04/Aug/2025","3.94","USD","04/Aug/2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,682,126.05","0.04","2,682,126.05","2,660,000.00","2,660,000.00","100.76","United States","-","1.85","22/Mar/2026","5.35","USD","17/Oct/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,678,327.66","0.04","2,678,327.66","2,664,000.00","2,664,000.00","98.89","United States","-","0.49","01/Oct/2024","3.38","USD","10/Sept/2014" "PNC","PNC BANK NA","Banking","Fixed Income","2,677,891.90","0.04","2,677,891.90","2,795,000.00","2,795,000.00","95.12","United States","-","3.90","26/Jul/2028","4.05","USD","26/Jul/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,676,387.81","0.04","2,676,387.81","2,900,000.00","2,900,000.00","91.95","Japan","-","2.20","14/Jul/2026","1.65","USD","12/Jul/2021" "FI","FISERV INC","Technology","Fixed Income","2,675,911.15","0.04","2,675,911.15","2,715,000.00","2,715,000.00","96.51","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,674,638.75","0.04","2,674,638.75","2,685,000.00","2,685,000.00","98.69","United States","-","2.97","15/Jul/2027","4.63","USD","23/Jun/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,672,522.95","0.04","2,672,522.95","2,685,000.00","2,685,000.00","99.38","Canada","-","0.46","14/Sept/2024","4.25","USD","14/Sept/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,670,558.96","0.04","2,670,558.96","2,755,000.00","2,755,000.00","96.67","Japan","-","3.60","05/Mar/2028","4.02","USD","05/Mar/2018" "SYF","SYNCHRONY BANK","Banking","Fixed Income","2,667,747.07","0.04","2,667,747.07","2,700,000.00","2,700,000.00","98.27","United States","-","3.04","23/Aug/2027","5.63","USD","23/Aug/2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","2,666,115.81","0.04","2,666,115.81","2,795,000.00","2,795,000.00","94.69","United States","-","3.45","15/Jan/2028","3.50","USD","14/Feb/2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,666,614.14","0.04","2,666,614.14","2,720,000.00","2,720,000.00","96.96","United States","-","2.45","15/Dec/2026","3.80","USD","19/Dec/2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,665,263.98","0.04","2,665,263.98","2,645,000.00","2,645,000.00","100.35","United Kingdom","-","4.30","26/Feb/2029","4.85","USD","26/Feb/2024" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","2,661,302.64","0.04","2,661,302.64","2,695,000.00","2,695,000.00","97.13","United States","-","1.86","15/Apr/2026","3.60","USD","06/Apr/2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,661,416.24","0.04","2,661,416.24","3,010,000.00","3,010,000.00","88.40","United States","-","4.25","22/Sept/2028","1.50","USD","22/Sept/2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,659,845.93","0.04","2,659,845.93","2,580,000.00","2,580,000.00","101.32","Ireland","-","3.62","06/Jun/2028","5.75","USD","06/Jun/2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,660,077.76","0.04","2,660,077.76","2,709,000.00","2,709,000.00","98.18","United States","-","0.95","25/Mar/2025","3.40","USD","25/Mar/2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,658,427.71","0.04","2,658,427.71","2,535,000.00","2,535,000.00","102.87","Australia","-","4.01","17/Nov/2028","5.54","USD","17/Nov/2023" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","2,656,823.91","0.04","2,656,823.91","2,655,000.00","2,655,000.00","99.49","United States","-","1.65","15/Feb/2026","5.00","USD","10/Nov/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,656,229.84","0.04","2,656,229.84","2,670,000.00","2,670,000.00","97.76","United States","-","1.48","29/Oct/2025","4.20","USD","29/Oct/2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,655,366.47","0.04","2,655,366.47","2,695,000.00","2,695,000.00","98.07","United States","-","1.32","12/Aug/2025","3.65","USD","12/Aug/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,652,796.60","0.04","2,652,796.60","2,870,000.00","2,870,000.00","92.34","United States","-","1.87","02/Mar/2027","1.27","USD","02/Mar/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,648,369.14","0.04","2,648,369.14","2,655,000.00","2,655,000.00","98.53","United States","-","0.57","30/Oct/2024","3.00","USD","30/Oct/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,642,588.64","0.04","2,642,588.64","2,620,000.00","2,620,000.00","98.83","United States","-","0.94","09/Apr/2025","4.35","USD","10/Apr/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,642,610.21","0.04","2,642,610.21","2,729,000.00","2,729,000.00","96.73","United States","-","1.88","15/Mar/2026","3.10","USD","25/Feb/2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,640,921.31","0.04","2,640,921.31","2,675,000.00","2,675,000.00","96.77","Spain","-","2.77","11/Apr/2027","4.25","USD","11/Apr/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,640,621.63","0.04","2,640,621.63","2,735,000.00","2,735,000.00","96.00","United States","-","2.66","27/Jan/2027","3.30","USD","27/Jan/2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,639,385.63","0.04","2,639,385.63","2,675,000.00","2,675,000.00","98.57","Canada","-","0.34","31/Jul/2024","0.65","USD","03/Aug/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,638,996.30","0.04","2,638,996.30","2,630,000.00","2,630,000.00","99.74","United States","-","2.65","09/Feb/2027","4.50","USD","09/Feb/2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,638,268.48","0.04","2,638,268.48","2,720,000.00","2,720,000.00","96.43","United States","-","1.73","01/Feb/2026","3.65","USD","20/Jan/2016" "AAPL","APPLE INC","Technology","Fixed Income","2,634,229.35","0.04","2,634,229.35","2,605,000.00","2,605,000.00","99.77","United States","-","0.11","06/May/2024","3.45","USD","06/May/2014" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","2,633,392.75","0.04","2,633,392.75","2,585,000.00","2,585,000.00","101.03","United Kingdom","-","2.14","07/Aug/2027","5.99","USD","07/Aug/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,632,708.05","0.04","2,632,708.05","2,945,000.00","2,945,000.00","88.82","United Kingdom","-","3.92","28/May/2028","1.75","USD","28/May/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,632,492.77","0.04","2,632,492.77","2,632,000.00","2,632,000.00","98.22","United States","-","0.98","07/Apr/2025","3.80","USD","07/Apr/2022" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","2,631,991.58","0.04","2,631,991.58","2,510,000.00","2,510,000.00","103.89","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,629,207.59","0.04","2,629,207.59","2,600,000.00","2,600,000.00","99.71","United States","-","0.15","24/May/2025","4.14","USD","24/May/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,623,877.99","0.04","2,623,877.99","2,780,000.00","2,780,000.00","94.33","United States","-","2.79","19/Mar/2027","2.63","USD","19/Mar/2020" "FOXA","FOX CORP","Communications","Fixed Income","2,620,399.16","0.04","2,620,399.16","2,635,000.00","2,635,000.00","98.63","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "INTNED","ING GROEP NV","Banking","Fixed Income","2,620,695.85","0.04","2,620,695.85","2,660,000.00","2,660,000.00","96.57","Netherlands","-","2.74","29/Mar/2027","3.95","USD","29/Mar/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,619,211.15","0.04","2,619,211.15","2,676,000.00","2,676,000.00","97.19","Australia","-","1.71","14/Jan/2026","3.38","USD","14/Jan/2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,617,816.54","0.04","2,617,816.54","2,702,000.00","2,702,000.00","96.63","United States","-","2.67","01/Mar/2027","3.50","USD","09/Mar/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,617,216.48","0.04","2,617,216.48","2,590,000.00","2,590,000.00","100.03","Canada","-","3.40","12/Jan/2028","4.90","USD","12/Jan/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,616,398.09","0.04","2,616,398.09","2,790,000.00","2,790,000.00","93.71","United States","-","1.88","10/Mar/2026","1.50","USD","10/Mar/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,616,120.73","0.04","2,616,120.73","2,670,000.00","2,670,000.00","97.89","United Kingdom","-","0.93","18/Mar/2026","3.51","USD","18/Mar/2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,613,824.16","0.04","2,613,824.16","2,605,000.00","2,605,000.00","99.74","United States","-","1.73","13/Feb/2026","4.90","USD","16/Feb/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,612,187.10","0.04","2,612,187.10","2,550,000.00","2,550,000.00","102.03","United States","-","1.74","06/Mar/2026","6.95","USD","06/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,611,456.69","0.04","2,611,456.69","2,855,000.00","2,855,000.00","90.85","United States","-","2.97","15/May/2027","1.70","USD","07/May/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,609,982.94","0.04","2,609,982.94","2,650,000.00","2,650,000.00","98.30","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,608,138.30","0.04","2,608,138.30","2,672,000.00","2,672,000.00","97.39","Spain","-","2.74","08/Mar/2027","4.10","USD","08/Mar/2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,606,631.46","0.04","2,606,631.46","2,940,000.00","2,940,000.00","87.93","United States","-","4.33","01/Dec/2028","2.27","USD","10/Jun/2022" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,602,907.12","0.04","2,602,907.12","2,553,000.00","2,553,000.00","99.93","United States","-","0.05","15/Apr/2024","4.50","USD","15/Jan/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,602,704.45","0.04","2,602,704.45","2,660,000.00","2,660,000.00","97.48","Canada","-","0.69","13/Dec/2024","1.25","USD","13/Dec/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,601,852.08","0.04","2,601,852.08","2,505,000.00","2,505,000.00","101.90","United States","-","3.18","15/Nov/2027","5.35","USD","07/Nov/2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,602,307.02","0.04","2,602,307.02","2,640,000.00","2,640,000.00","98.11","United Kingdom","-","1.33","18/Aug/2025","4.25","USD","18/Aug/2015" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,594,193.67","0.04","2,594,193.67","2,520,000.00","2,520,000.00","100.23","United Kingdom","-","3.04","30/Sept/2028","5.52","USD","30/Jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,593,134.81","0.04","2,593,134.81","2,840,000.00","2,840,000.00","91.25","Canada","-","2.37","10/Sept/2026","1.25","USD","10/Sept/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,592,389.22","0.04","2,592,389.22","2,640,000.00","2,640,000.00","98.17","Spain","-","0.96","24/Mar/2025","3.50","USD","24/Mar/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,591,519.70","0.04","2,591,519.70","2,575,000.00","2,575,000.00","99.68","United States","-","3.42","12/Jan/2028","4.63","USD","12/Jan/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,591,089.18","0.04","2,591,089.18","2,540,000.00","2,540,000.00","100.93","United States","-","2.56","15/Jan/2027","5.40","USD","31/Jul/2023" "USB","US BANCORP MTN","Banking","Fixed Income","2,590,598.99","0.04","2,590,598.99","2,795,000.00","2,795,000.00","92.32","United States","-","2.69","27/Jan/2028","2.21","USD","27/Jan/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,590,196.33","0.04","2,590,196.33","2,600,000.00","2,600,000.00","99.12","Canada","-","0.30","16/Jul/2024","2.55","USD","16/Jul/2019" "CFG","CITIZENS BANK NA","Banking","Fixed Income","2,588,583.26","0.04","2,588,583.26","2,665,000.00","2,665,000.00","96.20","United States","-","1.04","28/Apr/2025","2.25","USD","30/Apr/2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,586,262.91","0.04","2,586,262.91","2,564,000.00","2,564,000.00","99.62","United States","-","0.20","10/Jun/2024","4.20","USD","10/Jun/2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,585,640.85","0.04","2,585,640.85","2,570,000.00","2,570,000.00","100.36","United Kingdom","-","2.68","12/Mar/2028","5.67","USD","12/Mar/2024" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2,582,510.58","0.04","2,582,510.58","2,430,000.00","2,430,000.00","103.43","United States","-","2.28","26/Oct/2027","6.79","USD","26/Oct/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,580,286.74","0.04","2,580,286.74","2,660,000.00","2,660,000.00","96.92","United States","-","0.94","15/Mar/2025","2.40","USD","10/Jan/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,579,681.43","0.04","2,579,681.43","2,785,000.00","2,785,000.00","92.25","United States","-","2.66","08/Jan/2027","1.70","USD","10/Jan/2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2,577,497.71","0.04","2,577,497.71","2,660,000.00","2,660,000.00","96.05","United States","-","2.09","27/Jun/2026","3.40","USD","27/Jun/2016" "MMM","3M CO","Capital Goods","Fixed Income","2,576,373.25","0.04","2,576,373.25","2,650,000.00","2,650,000.00","96.98","United States","-","0.86","14/Feb/2025","2.00","USD","26/Aug/2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,576,826.75","0.04","2,576,826.75","2,690,000.00","2,690,000.00","95.74","United States","-","3.61","22/Mar/2028","3.50","USD","22/Mar/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,573,622.54","0.04","2,573,622.54","2,785,000.00","2,785,000.00","92.08","Canada","-","2.15","22/Jun/2026","1.25","USD","22/Jun/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,571,185.93","0.04","2,571,185.93","2,520,000.00","2,520,000.00","101.62","United Kingdom","-","3.43","06/Mar/2029","5.87","USD","06/Mar/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,571,332.85","0.04","2,571,332.85","2,645,000.00","2,645,000.00","96.46","Japan","-","1.12","25/May/2026","2.23","USD","25/Feb/2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,569,336.69","0.04","2,569,336.69","2,865,000.00","2,865,000.00","89.24","United States","-","3.98","15/Jun/2028","1.55","USD","16/Jun/2021" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,567,457.27","0.04","2,567,457.27","2,584,000.00","2,584,000.00","99.01","United States","-","1.70","01/Mar/2026","4.88","USD","13/Aug/2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,565,945.14","0.04","2,565,945.14","2,659,000.00","2,659,000.00","95.90","United States","-","1.07","04/May/2025","1.50","USD","04/May/2020" "OKE","ONEOK INC","Energy","Fixed Income","2,562,632.23","0.04","2,562,632.23","2,460,000.00","2,460,000.00","100.89","United States","-","2.29","01/Nov/2026","5.55","USD","24/Aug/2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,561,958.20","0.04","2,561,958.20","2,470,000.00","2,470,000.00","101.47","United Kingdom","-","3.13","24/Oct/2027","5.30","USD","24/Oct/2022" "AES","AES CORPORATION (THE)","Electric","Fixed Income","2,559,212.84","0.04","2,559,212.84","2,520,000.00","2,520,000.00","99.80","United States","-","3.62","01/Jun/2028","5.45","USD","17/May/2023" "DE","DEERE & CO","Capital Goods","Fixed Income","2,557,863.07","0.04","2,557,863.07","2,590,000.00","2,590,000.00","97.52","United States","-","1.00","15/Apr/2025","2.75","USD","30/Mar/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,556,533.85","0.04","2,556,533.85","2,540,000.00","2,540,000.00","100.33","United Kingdom","-","3.51","03/Mar/2028","4.88","USD","03/Mar/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","2,556,153.26","0.04","2,556,153.26","2,635,000.00","2,635,000.00","96.87","United States","-","3.96","15/Sept/2028","4.11","USD","07/Aug/2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,556,397.73","0.04","2,556,397.73","2,625,000.00","2,625,000.00","96.73","United States","-","1.68","15/Jan/2026","3.30","USD","13/Jan/2016" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","2,555,119.65","0.04","2,555,119.65","2,569,000.00","2,569,000.00","98.33","United States","-","1.13","15/Jun/2025","4.00","USD","15/May/2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,554,022.20","0.04","2,554,022.20","2,605,000.00","2,605,000.00","97.52","United Kingdom","-","3.92","16/Aug/2028","4.55","USD","16/Aug/2018" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2,553,651.76","0.04","2,553,651.76","2,430,000.00","2,430,000.00","102.55","Spain","-","2.32","07/Nov/2027","6.53","USD","07/Nov/2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","2,552,188.62","0.04","2,552,188.62","2,540,000.00","2,540,000.00","100.31","United States","-","3.52","15/Mar/2028","5.15","USD","21/Feb/2023" "DFS","DISCOVER BANK","Banking","Fixed Income","2,548,982.98","0.04","2,548,982.98","2,625,000.00","2,625,000.00","96.92","United States","-","3.91","13/Sept/2028","4.65","USD","13/Sept/2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,547,122.27","0.04","2,547,122.27","2,520,000.00","2,520,000.00","99.83","United States","-","0.05","13/Apr/2024","2.73","USD","13/Apr/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,546,450.60","0.04","2,546,450.60","2,675,000.00","2,675,000.00","94.59","United States","-","2.60","15/Jan/2027","3.00","USD","12/Oct/2016" "AON","AON PLC","Insurance","Fixed Income","2,545,972.68","0.04","2,545,972.68","2,533,000.00","2,533,000.00","99.51","United States","-","0.21","14/Jun/2024","3.50","USD","28/May/2014" "AMD","XILINX INC","Technology","Fixed Income","2,546,144.56","0.04","2,546,144.56","2,533,000.00","2,533,000.00","99.57","United States","-","0.18","01/Jun/2024","2.95","USD","30/May/2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,543,895.13","0.04","2,543,895.13","2,535,000.00","2,535,000.00","98.57","United States","-","0.98","17/Apr/2025","4.00","USD","17/Apr/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,542,457.24","0.04","2,542,457.24","2,760,000.00","2,760,000.00","91.74","United States","-","2.67","15/Jan/2027","1.88","USD","13/Dec/2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,541,650.92","0.04","2,541,650.92","2,750,000.00","2,750,000.00","92.13","Canada","-","2.72","02/Feb/2027","1.95","USD","10/Jan/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,540,240.36","0.04","2,540,240.36","2,650,000.00","2,650,000.00","94.71","Netherlands","-","2.85","05/May/2027","2.90","USD","05/May/2017" "USB","US BANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,539,159.86","0.04","2,539,159.86","2,598,000.00","2,598,000.00","97.36","United States","-","0.79","21/Jan/2025","2.05","USD","21/Jan/2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,532,039.67","0.04","2,532,039.67","2,660,000.00","2,660,000.00","94.75","United States","-","3.50","15/Feb/2028","3.80","USD","16/Jan/2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,531,341.82","0.04","2,531,341.82","2,760,000.00","2,760,000.00","91.02","United States","-","2.88","01/Nov/2027","1.71","USD","01/Nov/2021" "T","AT&T INC","Communications","Fixed Income","2,529,133.17","0.04","2,529,133.17","2,600,000.00","2,600,000.00","96.83","United States","-","2.62","15/Feb/2027","3.80","USD","05/Jun/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,525,460.87","0.04","2,525,460.87","2,517,000.00","2,517,000.00","99.45","United States","-","0.18","01/Jun/2024","2.75","USD","15/Nov/2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,516,282.36","0.04","2,516,282.36","2,830,000.00","2,830,000.00","88.23","Australia","-","4.33","20/Nov/2028","1.95","USD","18/Nov/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,515,058.07","0.04","2,515,058.07","2,510,000.00","2,510,000.00","99.82","Australia","-","3.50","28/Feb/2028","4.75","USD","28/Feb/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,514,233.91","0.04","2,514,233.91","2,570,000.00","2,570,000.00","97.27","United States","-","1.30","08/Aug/2025","4.15","USD","08/Aug/2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,511,088.98","0.04","2,511,088.98","2,500,000.00","2,500,000.00","100.03","United Kingdom","-","2.65","26/Feb/2027","4.80","USD","26/Feb/2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,508,925.65","0.04","2,508,925.65","2,483,000.00","2,483,000.00","99.69","United States","-","0.15","21/May/2024","3.88","USD","21/May/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,509,116.60","0.04","2,509,116.60","2,550,000.00","2,550,000.00","97.79","United States","-","1.29","04/Aug/2025","4.13","USD","04/Aug/2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,508,411.08","0.04","2,508,411.08","2,500,000.00","2,500,000.00","98.25","United States","-","3.54","30/Mar/2028","4.25","USD","30/Mar/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,505,324.21","0.04","2,505,324.21","2,711,000.00","2,711,000.00","92.03","Canada","-","2.11","03/Jun/2026","1.20","USD","03/Jun/2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","2,503,616.72","0.04","2,503,616.72","2,508,000.00","2,508,000.00","99.62","United States","-","0.08","26/Apr/2024","0.50","USD","26/Apr/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,501,810.37","0.04","2,501,810.37","2,445,000.00","2,445,000.00","100.61","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","2,500,383.65","0.04","2,500,383.65","2,506,000.00","2,506,000.00","98.65","United States","-","0.53","15/Oct/2024","2.50","USD","10/Oct/2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,499,302.31","0.04","2,499,302.31","2,750,000.00","2,750,000.00","90.66","United States","-","4.50","01/Mar/2029","2.70","USD","28/Feb/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,498,589.50","0.04","2,498,589.50","2,653,000.00","2,653,000.00","93.82","United States","-","1.51","16/Oct/2025","0.80","USD","16/Oct/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,496,129.25","0.04","2,496,129.25","2,475,000.00","2,475,000.00","99.81","United States","-","1.68","09/Jan/2026","4.80","USD","09/Jan/2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,495,634.23","0.04","2,495,634.23","2,542,000.00","2,542,000.00","97.11","United States","-","1.08","15/May/2025","2.90","USD","22/Jan/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,494,136.82","0.04","2,494,136.82","2,605,000.00","2,605,000.00","95.01","United States","-","2.09","15/Jun/2026","2.60","USD","03/Jun/2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,492,697.72","0.04","2,492,697.72","2,425,000.00","2,425,000.00","100.80","Australia","-","1.53","17/Nov/2025","5.51","USD","17/Nov/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,492,194.18","0.04","2,492,194.18","2,690,000.00","2,690,000.00","92.57","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "BA","BOEING CO","Capital Goods","Fixed Income","2,492,022.27","0.04","2,492,022.27","2,690,000.00","2,690,000.00","92.22","United States","-","2.68","01/Feb/2027","2.70","USD","31/Jul/2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,487,351.26","0.04","2,487,351.26","2,500,000.00","2,500,000.00","99.32","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","2,484,540.64","0.04","2,484,540.64","2,580,000.00","2,580,000.00","96.18","United States","-","2.71","15/Mar/2027","3.50","USD","16/Mar/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,479,374.88","0.04","2,479,374.88","2,470,000.00","2,470,000.00","99.99","United States","-","0.27","02/Mar/2026","5.51","USD","02/Mar/2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,479,745.81","0.04","2,479,745.81","2,475,000.00","2,475,000.00","100.03","United States","-","3.53","15/Mar/2028","4.95","USD","09/Feb/2023" "TGT","TARGET CORP","Consumer Cyclical","Fixed Income","2,479,404.02","0.04","2,479,404.02","2,471,000.00","2,471,000.00","99.50","United States","-","0.26","01/Jul/2024","3.50","USD","26/Jun/2014" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,477,739.70","0.04","2,477,739.70","2,665,000.00","2,665,000.00","92.80","Canada","-","1.79","22/Jan/2027","0.95","USD","22/Jan/2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,476,756.58","0.04","2,476,756.58","2,445,000.00","2,445,000.00","100.92","United States","-","3.48","01/Mar/2028","5.25","USD","23/Feb/2023" "INTNED","ING GROEP NV","Banking","Fixed Income","2,475,020.81","0.04","2,475,020.81","2,470,000.00","2,470,000.00","97.99","Netherlands","-","3.96","02/Oct/2028","4.55","USD","02/Oct/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,474,869.91","0.04","2,474,869.91","2,485,000.00","2,485,000.00","98.64","United States","-","1.20","30/Jun/2025","3.95","USD","30/Jun/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,473,333.04","0.04","2,473,333.04","2,510,000.00","2,510,000.00","97.37","Australia","-","2.94","09/Jun/2027","3.90","USD","09/Jun/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,472,174.68","0.04","2,472,174.68","2,665,000.00","2,665,000.00","92.68","United States","-","1.87","01/Mar/2026","1.15","USD","02/Mar/2021" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,471,547.02","0.04","2,471,547.02","2,455,000.00","2,455,000.00","99.27","United States","-","3.63","15/Jun/2028","4.95","USD","08/Jun/2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2,469,820.88","0.04","2,469,820.88","2,672,000.00","2,672,000.00","92.21","United States","-","2.29","15/Aug/2026","1.88","USD","24/May/2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,468,970.99","0.04","2,468,970.99","2,410,000.00","2,410,000.00","102.04","United States","-","3.45","01/Mar/2028","5.65","USD","23/Feb/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,468,910.38","0.04","2,468,910.38","2,510,000.00","2,510,000.00","96.92","Netherlands","-","4.07","13/Nov/2028","3.88","USD","13/Nov/2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","2,464,066.11","0.04","2,464,066.11","2,385,000.00","2,385,000.00","100.73","United States","-","3.47","30/Mar/2028","5.25","USD","24/Mar/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,463,711.23","0.04","2,463,711.23","2,595,000.00","2,595,000.00","94.84","Netherlands","-","2.35","12/Sept/2026","2.50","USD","12/Sept/2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","2,461,359.43","0.04","2,461,359.43","2,478,000.00","2,478,000.00","98.21","United States","-","1.13","15/Jun/2025","3.95","USD","13/May/2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,459,520.67","0.04","2,459,520.67","2,446,000.00","2,446,000.00","99.59","United Kingdom","-","0.18","01/Jun/2024","3.00","USD","25/Mar/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,456,149.31","0.04","2,456,149.31","2,605,000.00","2,605,000.00","94.15","United States","-","3.56","15/Mar/2028","4.20","USD","27/Nov/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,453,847.85","0.04","2,453,847.85","2,581,000.00","2,581,000.00","95.06","United States","-","2.83","25/Mar/2027","2.80","USD","25/Mar/2020" "AES","AES CORPORATION (THE)","Electric","Fixed Income","2,452,649.21","0.04","2,452,649.21","2,640,000.00","2,640,000.00","92.63","United States","-","1.74","15/Jan/2026","1.38","USD","18/Aug/2021" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","2,448,973.82","0.04","2,448,973.82","2,464,000.00","2,464,000.00","98.35","United States","-","1.14","23/Jun/2025","4.00","USD","27/May/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,445,872.07","0.04","2,445,872.07","2,470,000.00","2,470,000.00","97.23","Japan","-","2.75","19/Apr/2028","4.08","USD","19/Apr/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,441,503.44","0.04","2,441,503.44","2,508,000.00","2,508,000.00","95.75","United States","-","2.74","01/Apr/2027","3.30","USD","27/Mar/2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,441,059.85","0.04","2,441,059.85","2,561,000.00","2,561,000.00","94.98","United States","-","1.15","01/Jun/2025","1.05","USD","06/Aug/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,440,012.00","0.04","2,440,012.00","2,725,000.00","2,725,000.00","89.50","United States","-","3.75","20/Mar/2028","2.00","USD","18/Mar/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,438,618.32","0.04","2,438,618.32","2,400,000.00","2,400,000.00","99.73","United States","-","0.61","15/Nov/2024","5.13","USD","17/Nov/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,436,344.73","0.04","2,436,344.73","2,450,000.00","2,450,000.00","98.84","United Kingdom","-","1.28","11/Aug/2026","4.72","USD","11/Aug/2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,434,911.09","0.04","2,434,911.09","2,295,000.00","2,295,000.00","103.92","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,433,132.62","0.04","2,433,132.62","2,585,000.00","2,585,000.00","94.09","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,428,798.72","0.04","2,428,798.72","2,453,000.00","2,453,000.00","98.78","United States","-","0.38","16/Aug/2024","2.02","USD","16/Aug/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,426,758.72","0.04","2,426,758.72","2,385,000.00","2,385,000.00","100.34","Australia","-","3.73","13/Jun/2028","4.90","USD","13/Jun/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,425,701.84","0.04","2,425,701.84","2,570,000.00","2,570,000.00","94.23","United Kingdom","-","1.36","21/Aug/2026","1.53","USD","21/Aug/2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,424,503.84","0.04","2,424,503.84","2,362,000.00","2,362,000.00","100.31","United States","-","0.97","01/May/2025","5.75","USD","16/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","2,424,210.10","0.04","2,424,210.10","2,515,000.00","2,515,000.00","95.07","Japan","-","2.40","19/Oct/2026","3.01","USD","19/Oct/2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,424,174.12","0.04","2,424,174.12","2,481,000.00","2,481,000.00","97.46","Australia","-","0.87","19/Feb/2025","2.35","USD","19/Nov/2019" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,418,989.25","0.04","2,418,989.25","2,465,000.00","2,465,000.00","97.07","United States","-","3.74","15/Jun/2028","3.75","USD","21/Jun/2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,418,609.71","0.04","2,418,609.71","2,415,000.00","2,415,000.00","98.59","United States","-","3.61","25/May/2028","4.60","USD","31/May/2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2,416,796.16","0.04","2,416,796.16","2,479,000.00","2,479,000.00","97.13","United States","-","0.83","01/Feb/2025","2.30","USD","14/Jan/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,411,208.08","0.04","2,411,208.08","2,394,000.00","2,394,000.00","99.63","United States","-","0.22","15/Jun/2024","3.85","USD","17/Nov/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,410,732.50","0.04","2,410,732.50","2,590,000.00","2,590,000.00","92.49","United States","-","2.58","15/Dec/2026","2.06","USD","09/Dec/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,410,865.54","0.04","2,410,865.54","2,300,000.00","2,300,000.00","103.42","United Kingdom","-","3.25","10/Jan/2029","6.53","USD","10/Jan/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,410,665.25","0.04","2,410,665.25","2,589,000.00","2,589,000.00","92.91","Japan","-","1.74","12/Jan/2026","0.95","USD","12/Jan/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,408,201.72","0.04","2,408,201.72","2,500,000.00","2,500,000.00","96.31","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,408,042.70","0.04","2,408,042.70","2,445,000.00","2,445,000.00","97.85","Canada","-","3.07","03/Aug/2027","4.24","USD","28/Jul/2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,407,857.31","0.04","2,407,857.31","2,580,000.00","2,580,000.00","92.69","United States","-","3.04","01/Jul/2027","2.65","USD","19/Jun/2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,406,124.94","0.04","2,406,124.94","2,660,000.00","2,660,000.00","90.08","United States","-","3.05","03/Jun/2027","1.20","USD","03/Jun/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,404,754.25","0.04","2,404,754.25","2,440,000.00","2,440,000.00","98.36","United States","-","3.15","09/Sept/2027","3.95","USD","09/Sept/2022" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,404,609.13","0.04","2,404,609.13","2,555,000.00","2,555,000.00","93.99","Japan","-","2.78","10/Mar/2027","2.53","USD","10/Mar/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,403,700.51","0.04","2,403,700.51","2,355,000.00","2,355,000.00","101.42","United States","-","3.42","15/Feb/2028","5.55","USD","14/Dec/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,402,258.64","0.04","2,402,258.64","2,390,000.00","2,390,000.00","99.71","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "DFS","DISCOVER BANK","Banking","Fixed Income","2,402,036.92","0.04","2,402,036.92","2,508,000.00","2,508,000.00","95.20","United States","-","2.17","27/Jul/2026","3.45","USD","27/Jul/2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,401,519.88","0.04","2,401,519.88","2,340,000.00","2,340,000.00","101.31","United States","-","3.70","28/Jun/2028","5.35","USD","28/Jun/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,401,074.69","0.04","2,401,074.69","2,705,000.00","2,705,000.00","88.35","United States","-","3.47","13/Nov/2027","1.13","USD","13/Nov/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,400,705.35","0.04","2,400,705.35","2,402,000.00","2,402,000.00","99.00","United States","-","1.58","15/Jan/2026","4.75","USD","23/Jun/2015" "AAPL","APPLE INC","Technology","Fixed Income","2,399,501.85","0.04","2,399,501.85","2,495,000.00","2,495,000.00","95.06","United States","-","3.30","13/Nov/2027","3.00","USD","13/Nov/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,397,466.69","0.04","2,397,466.69","2,515,000.00","2,515,000.00","94.81","Australia","-","2.18","12/Jul/2026","2.50","USD","12/Jul/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,395,166.32","0.04","2,395,166.32","2,426,000.00","2,426,000.00","98.61","United States","-","0.28","12/Jul/2024","0.55","USD","13/Jan/2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,391,733.57","0.04","2,391,733.57","2,350,000.00","2,350,000.00","99.43","United States","-","1.82","01/Apr/2026","4.80","USD","30/Mar/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,389,319.67","0.04","2,389,319.67","2,460,000.00","2,460,000.00","96.34","United Kingdom","-","2.60","11/Jan/2027","3.75","USD","11/Jan/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,389,380.05","0.04","2,389,380.05","2,425,000.00","2,425,000.00","98.43","Canada","-","0.33","29/Jul/2024","0.65","USD","29/Jul/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2,388,509.31","0.04","2,388,509.31","2,501,000.00","2,501,000.00","95.07","United States","-","1.20","22/Jun/2025","1.65","USD","28/Oct/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,387,840.64","0.04","2,387,840.64","2,419,000.00","2,419,000.00","98.69","United States","-","0.93","25/Mar/2025","4.10","USD","09/Mar/2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,386,677.42","0.04","2,386,677.42","2,315,000.00","2,315,000.00","101.23","United States","-","3.20","15/Nov/2027","5.10","USD","24/Oct/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,386,375.58","0.04","2,386,375.58","2,370,000.00","2,370,000.00","99.67","Netherlands","-","0.11","05/May/2024","2.60","USD","05/May/2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,385,566.53","0.04","2,385,566.53","2,290,000.00","2,290,000.00","101.78","United Kingdom","-","1.51","21/Nov/2026","6.83","USD","21/Nov/2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,383,970.74","0.04","2,383,970.74","2,520,000.00","2,520,000.00","93.26","United States","-","2.35","01/Oct/2026","2.75","USD","17/Aug/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,381,464.36","0.04","2,381,464.36","2,285,000.00","2,285,000.00","103.03","Japan","-","3.75","13/Jul/2028","5.80","USD","13/Jul/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,379,057.23","0.04","2,379,057.23","2,455,000.00","2,455,000.00","95.47","United States","-","3.65","01/May/2028","3.55","USD","08/Feb/2018" "SRE","SEMPRA","Natural Gas","Fixed Income","2,378,844.47","0.04","2,378,844.47","2,510,000.00","2,510,000.00","94.25","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,377,584.83","0.04","2,377,584.83","2,450,000.00","2,450,000.00","96.37","Canada","-","3.42","25/Jan/2028","3.90","USD","17/Jan/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,377,437.22","0.04","2,377,437.22","2,365,000.00","2,365,000.00","99.70","United States","-","1.72","28/Jan/2027","5.05","USD","19/Jan/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,375,572.11","0.04","2,375,572.11","2,310,000.00","2,310,000.00","101.63","Japan","-","2.11","13/Jul/2026","5.88","USD","13/Jul/2023" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","2,374,379.34","0.04","2,374,379.34","2,442,000.00","2,442,000.00","97.02","United States","-","0.87","15/Feb/2025","1.85","USD","26/Feb/2020" "FLEX","FLEX LTD","Technology","Fixed Income","2,371,878.03","0.04","2,371,878.03","2,430,000.00","2,430,000.00","97.02","Singapore","-","1.74","01/Feb/2026","3.75","USD","12/May/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,370,765.94","0.04","2,370,765.94","2,385,000.00","2,385,000.00","99.10","United States","-","0.38","15/Aug/2024","2.63","USD","15/Aug/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,364,533.81","0.04","2,364,533.81","2,350,000.00","2,350,000.00","99.02","United States","-","1.98","15/May/2026","4.35","USD","15/May/2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,359,418.89","0.04","2,359,418.89","2,492,000.00","2,492,000.00","94.58","United States","-","2.77","15/Mar/2027","3.13","USD","07/Aug/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,359,835.26","0.04","2,359,835.26","2,650,000.00","2,650,000.00","88.98","United States","-","3.30","01/Sept/2027","0.95","USD","25/Aug/2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,359,308.58","0.04","2,359,308.58","2,332,000.00","2,332,000.00","99.84","Spain","-","0.15","24/May/2024","3.89","USD","24/May/2022" "HES","HESS CORP","Energy","Fixed Income","2,356,697.80","0.04","2,356,697.80","2,355,000.00","2,355,000.00","97.97","United States","-","2.64","01/Apr/2027","4.30","USD","28/Sept/2016" "MA","MASTERCARD INC","Technology","Fixed Income","2,356,849.42","0.04","2,356,849.42","2,319,000.00","2,319,000.00","99.98","United States","-","0.01","01/Apr/2024","3.38","USD","31/Mar/2014" "AAPL","APPLE INC","Technology","Fixed Income","2,353,019.28","0.04","2,353,019.28","2,398,000.00","2,398,000.00","97.79","United States","-","0.85","09/Feb/2025","2.50","USD","09/Feb/2015" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","2,352,008.77","0.04","2,352,008.77","2,470,000.00","2,470,000.00","94.95","United States","-","1.26","15/Jul/2025","1.35","USD","15/Jun/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,350,389.08","0.04","2,350,389.08","2,325,000.00","2,325,000.00","100.36","United States","-","2.84","08/May/2027","5.40","USD","08/Feb/2024" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2,347,410.06","0.04","2,347,410.06","2,410,000.00","2,410,000.00","96.53","United States","-","3.38","15/Jan/2028","4.38","USD","23/May/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,346,664.32","0.04","2,346,664.32","2,290,000.00","2,290,000.00","100.90","United States","-","4.19","31/Jan/2029","5.00","USD","05/Dec/2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,345,938.70","0.04","2,345,938.70","2,363,000.00","2,363,000.00","99.01","United States","-","0.39","22/Aug/2024","2.80","USD","06/Jun/2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,343,879.31","0.04","2,343,879.31","2,531,000.00","2,531,000.00","92.50","United States","-","1.84","15/Feb/2026","0.88","USD","19/Jan/2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,341,444.83","0.04","2,341,444.83","2,330,000.00","2,330,000.00","100.10","United States","-","1.97","01/Sept/2026","5.38","USD","23/Aug/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,341,011.67","0.04","2,341,011.67","2,405,000.00","2,405,000.00","96.80","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,340,303.51","0.04","2,340,303.51","2,340,000.00","2,340,000.00","99.46","United States","-","1.75","15/Feb/2026","4.75","USD","16/Feb/2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,339,808.75","0.04","2,339,808.75","2,600,000.00","2,600,000.00","89.18","United States","-","3.86","15/Jun/2028","2.88","USD","10/Jun/2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","2,339,761.42","0.04","2,339,761.42","2,405,000.00","2,405,000.00","97.15","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "AAPL","APPLE INC","Technology","Fixed Income","2,338,902.12","0.04","2,338,902.12","2,465,000.00","2,465,000.00","94.76","United States","-","3.19","12/Sept/2027","2.90","USD","12/Sept/2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,338,533.07","0.04","2,338,533.07","2,350,000.00","2,350,000.00","98.94","United States","-","3.47","13/Feb/2028","4.69","USD","13/Feb/2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,336,972.06","0.04","2,336,972.06","2,335,000.00","2,335,000.00","99.36","Canada","-","1.74","02/Feb/2026","4.75","USD","02/Feb/2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,335,308.85","0.04","2,335,308.85","2,395,000.00","2,395,000.00","97.30","United States","-","0.88","24/Feb/2025","2.30","USD","24/Feb/2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,334,820.62","0.04","2,334,820.62","2,350,000.00","2,350,000.00","97.54","United States","-","1.39","01/Oct/2025","3.75","USD","28/Sept/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,334,897.87","0.04","2,334,897.87","2,390,000.00","2,390,000.00","96.60","United States","-","4.22","15/Dec/2028","3.88","USD","17/Dec/2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","2,332,923.29","0.04","2,332,923.29","2,430,000.00","2,430,000.00","95.04","United States","-","2.93","15/Jun/2027","3.41","USD","12/Jun/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,332,543.30","0.04","2,332,543.30","2,380,000.00","2,380,000.00","96.27","United States","-","2.72","01/Apr/2027","3.63","USD","31/Mar/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,332,113.85","0.04","2,332,113.85","2,340,000.00","2,340,000.00","98.13","Canada","-","1.00","14/Apr/2025","3.38","USD","14/Apr/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,331,420.78","0.04","2,331,420.78","2,297,000.00","2,297,000.00","99.99","Canada","-","0.02","02/Apr/2024","3.10","USD","02/Apr/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,331,739.83","0.04","2,331,739.83","2,325,000.00","2,325,000.00","99.69","United States","-","4.28","09/Feb/2029","4.50","USD","09/Feb/2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,330,140.23","0.04","2,330,140.23","2,370,000.00","2,370,000.00","97.12","United States","-","4.11","06/Dec/2028","3.90","USD","06/Dec/2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","2,326,333.35","0.04","2,326,333.35","2,468,000.00","2,468,000.00","94.15","United States","-","1.34","15/Aug/2025","0.95","USD","18/Aug/2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","2,325,436.37","0.04","2,325,436.37","2,450,000.00","2,450,000.00","94.73","United States","-","1.35","17/Aug/2025","1.63","USD","17/Aug/2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","2,323,329.42","0.04","2,323,329.42","2,465,000.00","2,465,000.00","94.20","United States","-","1.35","15/Aug/2025","0.45","USD","05/Aug/2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,322,030.04","0.04","2,322,030.04","2,337,000.00","2,337,000.00","98.99","United States","-","0.38","15/Aug/2024","3.15","USD","11/Aug/2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,321,690.89","0.04","2,321,690.89","2,265,000.00","2,265,000.00","101.20","United States","-","1.21","15/Jul/2027","6.50","USD","17/Jan/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,319,510.61","0.04","2,319,510.61","2,358,000.00","2,358,000.00","98.27","United States","-","0.93","15/Mar/2025","2.95","USD","10/Mar/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,318,630.97","0.04","2,318,630.97","2,350,000.00","2,350,000.00","97.97","United States","-","3.06","27/Jul/2027","4.15","USD","27/Jul/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,317,888.39","0.04","2,317,888.39","2,355,000.00","2,355,000.00","98.36","United States","-","1.38","21/Sept/2025","3.80","USD","21/Sept/2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,316,479.82","0.04","2,316,479.82","2,315,000.00","2,315,000.00","99.44","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,314,489.29","0.04","2,314,489.29","2,290,000.00","2,290,000.00","98.80","United States","-","0.95","30/Mar/2025","4.63","USD","30/Mar/2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,309,567.62","0.04","2,309,567.62","2,350,000.00","2,350,000.00","98.15","United States","-","1.35","15/Sept/2025","4.00","USD","03/Mar/2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,307,162.99","0.04","2,307,162.99","2,317,000.00","2,317,000.00","98.29","United States","-","1.10","01/Jun/2025","4.00","USD","07/May/2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,305,353.00","0.04","2,305,353.00","2,205,000.00","2,205,000.00","102.22","United States","-","3.12","01/Nov/2027","5.75","USD","02/Nov/2022" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","2,302,265.51","0.04","2,302,265.51","2,375,000.00","2,375,000.00","96.13","United States","-","1.10","18/May/2025","2.25","USD","18/May/2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,301,578.83","0.04","2,301,578.83","2,465,000.00","2,465,000.00","92.98","United States","-","2.66","15/Jan/2027","1.95","USD","24/Jan/2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,296,607.69","0.04","2,296,607.69","2,250,000.00","2,250,000.00","99.99","United States","-","0.01","01/Apr/2024","4.25","USD","03/Apr/2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,295,805.98","0.04","2,295,805.98","2,290,000.00","2,290,000.00","99.23","United States","-","4.19","15/Jan/2029","4.85","USD","12/Jan/2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","2,293,489.13","0.04","2,293,489.13","2,315,000.00","2,315,000.00","97.69","Switzerland","-","0.99","09/Apr/2025","2.95","USD","09/Apr/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,293,141.36","0.04","2,293,141.36","2,415,000.00","2,415,000.00","93.75","United States","-","2.01","20/May/2026","3.40","USD","20/May/2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","2,292,839.61","0.04","2,292,839.61","2,250,000.00","2,250,000.00","99.94","United States","-","1.84","29/Mar/2026","5.10","USD","29/Mar/2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,292,078.40","0.04","2,292,078.40","2,317,000.00","2,317,000.00","98.63","United States","-","1.83","03/Mar/2026","4.45","USD","03/Mar/2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,291,852.80","0.04","2,291,852.80","2,260,000.00","2,260,000.00","100.37","Australia","-","3.40","12/Jan/2028","4.94","USD","12/Jan/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,290,636.49","0.04","2,290,636.49","2,350,000.00","2,350,000.00","97.04","United States","-","0.65","29/Nov/2024","1.32","USD","10/Jun/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,290,781.10","0.04","2,290,781.10","2,395,000.00","2,395,000.00","94.53","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,289,095.34","0.04","2,289,095.34","2,585,000.00","2,585,000.00","88.11","Japan","-","4.01","14/Jul/2028","2.17","USD","12/Jul/2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,288,185.40","0.04","2,288,185.40","2,443,000.00","2,443,000.00","93.49","United States","-","1.83","15/Feb/2026","1.50","USD","21/May/2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,287,056.77","0.04","2,287,056.77","2,290,000.00","2,290,000.00","99.31","Spain","-","1.32","18/Aug/2025","5.15","USD","18/Aug/2022" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,285,233.91","0.04","2,285,233.91","2,270,000.00","2,270,000.00","99.57","United States","-","0.21","14/Jun/2025","3.85","USD","14/Jun/2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,284,766.13","0.04","2,284,766.13","2,265,000.00","2,265,000.00","99.79","United States","-","4.22","01/Mar/2029","5.88","USD","23/Jan/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,283,391.75","0.04","2,283,391.75","2,315,000.00","2,315,000.00","97.39","United States","-","3.69","15/Jun/2028","4.40","USD","04/Jun/2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,281,968.42","0.04","2,281,968.42","2,345,000.00","2,345,000.00","96.99","Canada","-","0.77","10/Jan/2025","1.50","USD","10/Jan/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,281,566.98","0.04","2,281,566.98","2,445,000.00","2,445,000.00","92.89","United States","-","2.00","23/Apr/2026","1.00","USD","23/Apr/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,280,713.01","0.04","2,280,713.01","2,265,000.00","2,265,000.00","99.10","United States","-","1.99","18/May/2026","4.45","USD","18/May/2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,276,420.53","0.04","2,276,420.53","2,319,000.00","2,319,000.00","98.05","United States","-","0.94","15/Mar/2025","3.50","USD","07/Oct/2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,275,361.76","0.04","2,275,361.76","2,355,000.00","2,355,000.00","95.45","United States","-","3.12","01/Dec/2027","3.63","USD","16/Nov/2016" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","2,275,868.29","0.04","2,275,868.29","2,300,000.00","2,300,000.00","96.90","United States","-","3.52","15/Apr/2028","4.55","USD","09/Jan/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,271,967.08","0.04","2,271,967.08","2,450,000.00","2,450,000.00","92.67","United States","-","1.87","02/Mar/2026","0.90","USD","01/Mar/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,268,390.20","0.04","2,268,390.20","2,281,000.00","2,281,000.00","98.65","United States","-","0.77","15/Jan/2025","4.00","USD","12/Jan/2015" "USB","US BANCORP MTN","Banking","Fixed Income","2,267,777.96","0.04","2,267,777.96","2,318,000.00","2,318,000.00","96.20","United States","-","3.65","26/Apr/2028","3.90","USD","26/Apr/2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","2,266,679.50","0.04","2,266,679.50","2,282,000.00","2,282,000.00","98.97","United States","-","0.38","15/Aug/2024","3.07","USD","27/Jun/2019" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,266,337.08","0.04","2,266,337.08","2,295,000.00","2,295,000.00","98.49","Canada","-","1.83","04/Mar/2026","4.15","USD","04/Mar/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","2,266,105.23","0.04","2,266,105.23","2,315,000.00","2,315,000.00","96.97","Japan","-","1.10","22/May/2026","2.65","USD","22/Feb/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,264,919.49","0.04","2,264,919.49","2,180,000.00","2,180,000.00","101.95","United States","-","2.37","01/Dec/2026","6.05","USD","13/Oct/2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2,263,991.73","0.04","2,263,991.73","2,100,000.00","2,100,000.00","105.36","United States","-","3.89","27/Nov/2028","7.35","USD","27/Nov/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,263,201.42","0.04","2,263,201.42","2,195,000.00","2,195,000.00","101.20","United States","-","2.41","20/Nov/2026","5.40","USD","20/Nov/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,261,600.47","0.04","2,261,600.47","2,210,000.00","2,210,000.00","99.99","United States","-","0.55","28/Oct/2025","5.67","USD","28/Oct/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,260,004.59","0.04","2,260,004.59","2,310,000.00","2,310,000.00","96.74","United States","-","2.46","15/Dec/2026","3.85","USD","01/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,260,071.25","0.04","2,260,071.25","2,445,000.00","2,445,000.00","92.13","United States","-","2.15","18/Jun/2026","1.13","USD","18/Jun/2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,259,401.31","0.04","2,259,401.31","2,240,000.00","2,240,000.00","99.84","Australia","-","4.21","10/Jan/2029","4.79","USD","10/Jan/2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,259,620.35","0.04","2,259,620.35","2,420,000.00","2,420,000.00","93.08","United States","-","2.72","01/Feb/2027","1.90","USD","01/Feb/2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,255,740.66","0.04","2,255,740.66","2,221,000.00","2,221,000.00","99.82","United States","-","0.09","01/May/2024","4.30","USD","22/Oct/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,254,537.42","0.04","2,254,537.42","2,435,000.00","2,435,000.00","92.47","United States","-","1.79","28/Jan/2026","0.75","USD","28/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,254,281.45","0.04","2,254,281.45","2,170,000.00","2,170,000.00","102.58","United States","-","3.30","09/Jan/2028","6.00","USD","09/Jan/2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,252,850.53","0.04","2,252,850.53","2,240,000.00","2,240,000.00","100.15","United States","-","1.81","26/Feb/2026","4.90","USD","26/Feb/2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,251,976.40","0.04","2,251,976.40","2,283,000.00","2,283,000.00","97.52","United States","-","1.04","30/Apr/2025","2.75","USD","30/Apr/2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,250,285.41","0.04","2,250,285.41","2,280,000.00","2,280,000.00","98.56","United States","-","1.38","15/Sept/2025","4.00","USD","19/Sept/2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,244,729.64","0.04","2,244,729.64","2,250,000.00","2,250,000.00","98.44","United Kingdom","-","1.08","15/May/2025","3.63","USD","15/May/2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2,242,219.04","0.04","2,242,219.04","2,239,000.00","2,239,000.00","99.33","United States","-","0.22","15/Jun/2024","2.88","USD","05/Jun/2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,241,386.25","0.04","2,241,386.25","2,170,000.00","2,170,000.00","102.38","United States","-","3.95","01/Feb/2029","5.88","USD","30/Jan/2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,240,712.42","0.04","2,240,712.42","2,263,000.00","2,263,000.00","97.62","United States","-","0.97","01/Apr/2025","2.85","USD","27/Mar/2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,238,984.51","0.04","2,238,984.51","2,313,000.00","2,313,000.00","96.56","United States","-","1.84","28/Feb/2026","2.95","USD","29/Feb/2016" "C","CITIGROUP INC","Banking","Fixed Income","2,236,581.66","0.04","2,236,581.66","2,250,000.00","2,250,000.00","98.03","United States","-","1.04","27/Apr/2025","3.30","USD","27/Apr/2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,235,246.23","0.04","2,235,246.23","2,225,000.00","2,225,000.00","99.32","United States","-","4.30","15/Mar/2029","4.90","USD","05/Jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,233,518.77","0.04","2,233,518.77","2,368,000.00","2,368,000.00","94.27","United States","-","1.41","10/Sept/2025","1.00","USD","10/Sept/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,230,330.26","0.03","2,230,330.26","2,280,000.00","2,280,000.00","97.63","United States","-","3.96","10/Sept/2028","3.95","USD","08/Jun/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,225,931.68","0.03","2,225,931.68","2,270,000.00","2,270,000.00","97.15","United States","-","2.93","13/Jul/2027","4.40","USD","01/Mar/2018" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,224,772.42","0.03","2,224,772.42","2,367,000.00","2,367,000.00","93.68","United States","-","1.74","15/Jan/2026","1.57","USD","19/Oct/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,224,551.66","0.03","2,224,551.66","2,204,000.00","2,204,000.00","99.73","Germany","-","0.17","30/May/2024","3.70","USD","01/Jun/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,224,098.57","0.03","2,224,098.57","2,263,000.00","2,263,000.00","97.85","United States","-","1.73","15/Feb/2026","3.70","USD","07/May/2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,224,210.97","0.03","2,224,210.97","2,255,000.00","2,255,000.00","97.39","United States","-","3.69","15/Jun/2028","4.40","USD","01/May/2020" "KLAC","KLA CORP","Technology","Fixed Income","2,221,400.29","0.03","2,221,400.29","2,192,000.00","2,192,000.00","99.46","United States","-","0.56","01/Nov/2024","4.65","USD","06/Nov/2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,219,634.24","0.03","2,219,634.24","2,205,000.00","2,205,000.00","99.05","United States","-","3.62","15/May/2028","4.40","USD","18/May/2023" "OKE","ONEOK INC","Energy","Fixed Income","2,219,272.75","0.03","2,219,272.75","2,100,000.00","2,100,000.00","102.34","United States","-","3.88","01/Nov/2028","5.65","USD","24/Aug/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","2,217,687.35","0.03","2,217,687.35","2,270,000.00","2,270,000.00","96.02","United States","-","2.78","14/Apr/2027","3.70","USD","14/Apr/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,215,412.70","0.03","2,215,412.70","2,317,000.00","2,317,000.00","95.28","Canada","-","1.17","12/Jun/2025","1.15","USD","12/Jun/2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,214,916.72","0.03","2,214,916.72","2,244,000.00","2,244,000.00","98.27","United States","-","3.44","23/Feb/2028","4.60","USD","23/Feb/2018" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","2,212,840.14","0.03","2,212,840.14","2,240,000.00","2,240,000.00","97.87","United States","-","1.15","15/Jun/2025","3.25","USD","10/Jun/2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,211,837.62","0.03","2,211,837.62","2,185,000.00","2,185,000.00","99.69","United States","-","0.65","29/Nov/2024","4.70","USD","01/Dec/2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,211,185.79","0.03","2,211,185.79","2,180,000.00","2,180,000.00","99.81","Canada","-","0.66","06/Dec/2024","5.25","USD","06/Dec/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,210,907.28","0.03","2,210,907.28","2,230,000.00","2,230,000.00","98.87","United States","-","0.38","15/Aug/2024","2.38","USD","25/Jul/2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,209,284.62","0.03","2,209,284.62","2,216,000.00","2,216,000.00","98.62","United States","-","0.66","01/Dec/2024","3.35","USD","21/Nov/2017" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","2,206,628.38","0.03","2,206,628.38","2,243,000.00","2,243,000.00","98.25","United States","-","0.93","15/Mar/2025","3.80","USD","20/Nov/2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,204,982.06","0.03","2,204,982.06","2,165,000.00","2,165,000.00","99.72","Canada","-","1.02","28/Apr/2025","5.14","USD","28/Apr/2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,204,485.00","0.03","2,204,485.00","2,185,000.00","2,185,000.00","99.82","United States","-","1.08","15/Jul/2025","5.38","USD","17/Jul/2018" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,204,773.49","0.03","2,204,773.49","2,135,000.00","2,135,000.00","101.73","Canada","-","4.08","18/Dec/2028","5.60","USD","18/Dec/2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,200,201.05","0.03","2,200,201.05","2,180,000.00","2,180,000.00","100.55","United States","-","4.28","01/Mar/2029","5.15","USD","01/Mar/2024" "C","CITIGROUP INC","Banking","Fixed Income","2,198,603.93","0.03","2,198,603.93","2,185,000.00","2,185,000.00","99.57","United States","-","0.22","16/Jun/2024","3.75","USD","16/Jun/2014" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,197,813.18","0.03","2,197,813.18","2,315,000.00","2,315,000.00","94.62","United States","-","2.24","11/Aug/2026","2.50","USD","11/Aug/2016" "INTU","INTUIT INC.","Technology","Fixed Income","2,197,101.88","0.03","2,197,101.88","2,155,000.00","2,155,000.00","101.78","United States","-","3.93","15/Sept/2028","5.13","USD","15/Sept/2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,193,783.77","0.03","2,193,783.77","2,250,000.00","2,250,000.00","96.57","United Kingdom","-","3.12","10/Jan/2028","4.34","USD","10/Jan/2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,193,197.20","0.03","2,193,197.20","2,165,000.00","2,165,000.00","99.16","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,192,699.46","0.03","2,192,699.46","2,220,000.00","2,220,000.00","97.92","United States","-","4.24","15/Jan/2029","4.25","USD","28/Mar/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,191,672.63","0.03","2,191,672.63","2,155,000.00","2,155,000.00","99.96","France","-","0.04","10/Apr/2024","3.75","USD","15/Jan/2014" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,186,396.29","0.03","2,186,396.29","2,360,000.00","2,360,000.00","92.56","United States","-","1.87","01/Mar/2026","1.20","USD","26/Feb/2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,186,514.63","0.03","2,186,514.63","2,135,000.00","2,135,000.00","101.80","United States","-","3.44","15/Feb/2028","5.25","USD","28/Oct/2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","2,182,005.96","0.03","2,182,005.96","2,255,000.00","2,255,000.00","95.48","United States","-","2.84","15/May/2027","3.49","USD","22/May/2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,179,273.93","0.03","2,179,273.93","2,179,000.00","2,179,000.00","99.39","Canada","-","0.25","28/Jun/2024","2.50","USD","28/Jun/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,178,655.74","0.03","2,178,655.74","2,155,000.00","2,155,000.00","100.91","United States","-","3.50","15/Mar/2028","5.50","USD","03/Mar/2023" "MMM","3M CO","Capital Goods","Fixed Income","2,178,038.67","0.03","2,178,038.67","2,218,000.00","2,218,000.00","97.01","United States","-","1.00","15/Apr/2025","2.65","USD","27/Mar/2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,177,320.74","0.03","2,177,320.74","2,135,000.00","2,135,000.00","101.38","United States","-","3.84","16/Aug/2028","5.25","USD","16/Aug/2023" "FI","FISERV INC","Technology","Fixed Income","2,174,597.13","0.03","2,174,597.13","2,188,000.00","2,188,000.00","98.15","United States","-","1.10","01/Jun/2025","3.85","USD","22/May/2015" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,169,551.90","0.03","2,169,551.90","2,230,000.00","2,230,000.00","97.18","Japan","-","0.92","10/Mar/2025","2.27","USD","10/Mar/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,169,629.88","0.03","2,169,629.88","2,175,000.00","2,175,000.00","99.12","United States","-","3.46","06/Feb/2028","4.50","USD","06/Feb/2023" "MA","MASTERCARD INC","Technology","Fixed Income","2,169,812.45","0.03","2,169,812.45","2,253,000.00","2,253,000.00","96.30","United States","-","2.77","26/Mar/2027","3.30","USD","26/Mar/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,169,059.34","0.03","2,169,059.34","2,180,000.00","2,180,000.00","99.34","United States","-","0.14","17/May/2024","0.45","USD","17/May/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,168,584.46","0.03","2,168,584.46","2,140,000.00","2,140,000.00","99.29","United States","-","1.00","17/Apr/2025","4.60","USD","17/Apr/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,168,742.60","0.03","2,168,742.60","2,255,000.00","2,255,000.00","94.93","United States","-","2.83","03/May/2027","3.10","USD","03/May/2017" "STT","STATE STREET CORP","Banking","Fixed Income","2,166,415.78","0.03","2,166,415.78","2,200,000.00","2,200,000.00","98.09","United States","-","1.33","18/Aug/2025","3.55","USD","18/Aug/2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,165,273.60","0.03","2,165,273.60","2,240,000.00","2,240,000.00","95.81","United States","-","2.55","15/Dec/2026","3.00","USD","21/Nov/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,164,883.23","0.03","2,164,883.23","2,213,000.00","2,213,000.00","97.58","United States","-","0.89","26/Feb/2025","2.90","USD","09/Jan/2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,161,184.67","0.03","2,161,184.67","2,310,000.00","2,310,000.00","93.27","United States","-","2.72","15/Feb/2027","2.49","USD","08/Dec/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,158,622.77","0.03","2,158,622.77","2,145,000.00","2,145,000.00","99.83","Germany","-","2.58","08/Feb/2028","5.71","USD","08/Feb/2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","2,157,912.69","0.03","2,157,912.69","2,150,000.00","2,150,000.00","99.58","United States","-","1.73","29/Jan/2026","4.95","USD","31/Jan/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,154,491.03","0.03","2,154,491.03","2,335,000.00","2,335,000.00","91.84","Japan","-","2.07","22/May/2027","1.23","USD","22/Feb/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,152,576.72","0.03","2,152,576.72","2,162,000.00","2,162,000.00","99.32","United States","-","0.43","01/Sept/2024","3.40","USD","18/Aug/2014" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,151,924.10","0.03","2,151,924.10","2,250,000.00","2,250,000.00","94.96","United States","-","1.71","15/Jan/2026","3.40","USD","10/Dec/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,147,360.96","0.03","2,147,360.96","2,172,000.00","2,172,000.00","98.04","United States","-","0.60","08/Nov/2024","2.15","USD","08/Nov/2019" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,144,677.55","0.03","2,144,677.55","2,215,000.00","2,215,000.00","96.58","United States","-","1.81","01/Mar/2026","3.40","USD","01/Mar/2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,144,118.25","0.03","2,144,118.25","2,215,000.00","2,215,000.00","95.35","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,144,518.57","0.03","2,144,518.57","2,235,000.00","2,235,000.00","94.86","United States","-","3.32","01/Dec/2027","3.38","USD","11/Dec/2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","2,144,369.46","0.03","2,144,369.46","2,298,000.00","2,298,000.00","92.73","United States","-","2.08","01/Jun/2026","1.80","USD","26/May/2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,143,442.70","0.03","2,143,442.70","2,223,000.00","2,223,000.00","95.70","United States","-","1.71","15/Jan/2026","3.63","USD","06/Jul/2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,142,896.34","0.03","2,142,896.34","2,130,000.00","2,130,000.00","99.95","United States","-","2.60","08/Feb/2027","4.85","USD","08/Feb/2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,141,699.30","0.03","2,141,699.30","2,080,000.00","2,080,000.00","100.52","United States","-","1.45","28/Oct/2026","5.90","USD","28/Oct/2022" "INTNED","ING GROEP NV","Banking","Fixed Income","2,137,022.77","0.03","2,137,022.77","2,103,000.00","2,103,000.00","99.96","Netherlands","-","0.03","09/Apr/2024","3.55","USD","09/Apr/2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","2,135,202.38","0.03","2,135,202.38","2,165,000.00","2,165,000.00","98.49","United States","-","0.93","15/Mar/2025","3.95","USD","16/Mar/2018" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,134,267.94","0.03","2,134,267.94","2,185,000.00","2,185,000.00","97.37","United States","-","0.87","15/Feb/2025","2.65","USD","14/Aug/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","2,129,710.90","0.03","2,129,710.90","2,455,000.00","2,455,000.00","86.70","United States","-","3.77","15/Mar/2028","1.55","USD","07/Oct/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,128,572.26","0.03","2,128,572.26","2,190,000.00","2,190,000.00","96.27","United States","-","2.54","09/Jan/2027","4.27","USD","09/Jan/2020" "AAPL","APPLE INC","Technology","Fixed Income","2,126,280.26","0.03","2,126,280.26","2,210,000.00","2,210,000.00","95.40","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,126,352.62","0.03","2,126,352.62","2,135,000.00","2,135,000.00","97.91","United States","-","0.97","04/Apr/2025","3.50","USD","24/May/2023" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","2,124,270.72","0.03","2,124,270.72","2,112,000.00","2,112,000.00","98.38","Germany","-","0.95","01/Apr/2025","4.50","USD","01/Apr/2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,123,541.86","0.03","2,123,541.86","2,107,000.00","2,107,000.00","99.65","United States","-","0.23","20/Jun/2024","4.20","USD","23/Jun/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,123,475.92","0.03","2,123,475.92","2,075,000.00","2,075,000.00","101.20","United States","-","3.78","07/Jul/2028","5.13","USD","07/Jul/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,122,357.02","0.03","2,122,357.02","2,110,000.00","2,110,000.00","98.41","Ireland","-","1.37","01/Oct/2025","4.45","USD","21/Aug/2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,122,298.08","0.03","2,122,298.08","2,125,000.00","2,125,000.00","99.32","United States","-","0.36","08/Aug/2024","4.05","USD","10/Aug/2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,121,380.04","0.03","2,121,380.04","2,139,000.00","2,139,000.00","98.03","United States","-","1.13","05/Jun/2025","3.70","USD","05/Jun/2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,120,468.64","0.03","2,120,468.64","2,079,000.00","2,079,000.00","100.30","United States","-","1.12","12/Jun/2026","5.81","USD","12/Jun/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,120,171.83","0.03","2,120,171.83","2,170,000.00","2,170,000.00","96.91","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,120,015.48","0.03","2,120,015.48","2,135,000.00","2,135,000.00","97.95","Australia","-","1.55","16/Nov/2025","3.70","USD","16/Nov/2015" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,119,571.28","0.03","2,119,571.28","2,164,000.00","2,164,000.00","97.84","United States","-","0.94","15/Mar/2025","3.20","USD","11/Mar/2015" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,117,839.43","0.03","2,117,839.43","2,075,000.00","2,075,000.00","101.84","United States","-","4.25","15/Mar/2029","5.50","USD","08/Sept/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,118,372.06","0.03","2,118,372.06","2,070,000.00","2,070,000.00","99.97","Australia","-","0.53","18/Oct/2024","5.35","USD","18/Nov/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,115,969.37","0.03","2,115,969.37","2,075,000.00","2,075,000.00","100.40","United States","-","4.14","15/Jan/2029","5.20","USD","08/Dec/2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","2,114,598.33","0.03","2,114,598.33","2,114,000.00","2,114,000.00","98.58","United States","-","1.08","01/Jun/2025","4.50","USD","12/May/2016" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,115,172.40","0.03","2,115,172.40","2,165,000.00","2,165,000.00","96.72","United States","-","0.99","05/Apr/2025","2.06","USD","04/Sept/2020" "INTU","INTUIT INC.","Technology","Fixed Income","2,112,676.98","0.03","2,112,676.98","2,224,000.00","2,224,000.00","94.80","United States","-","1.26","15/Jul/2025","0.95","USD","29/Jun/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,112,354.38","0.03","2,112,354.38","2,102,000.00","2,102,000.00","99.49","United States","-","0.18","01/Jun/2024","3.13","USD","16/May/2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,109,237.23","0.03","2,109,237.23","2,209,000.00","2,209,000.00","94.79","Ireland","-","3.44","23/Jan/2028","3.88","USD","23/Jan/2018" "STT","STATE STREET CORP","Banking","Fixed Income","2,107,101.35","0.03","2,107,101.35","2,100,000.00","2,100,000.00","100.21","United States","-","2.69","18/Mar/2027","4.99","USD","18/Mar/2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,106,345.49","0.03","2,106,345.49","1,985,000.00","1,985,000.00","103.62","United States","-","3.92","15/Nov/2028","5.90","USD","25/Oct/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,105,305.38","0.03","2,105,305.38","2,100,000.00","2,100,000.00","99.48","United States","-","4.31","15/Mar/2029","4.90","USD","31/Jan/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,103,281.34","0.03","2,103,281.34","2,115,000.00","2,115,000.00","97.89","Canada","-","0.98","07/Apr/2025","3.30","USD","07/Apr/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,102,187.26","0.03","2,102,187.26","2,102,000.00","2,102,000.00","98.81","United States","-","1.17","20/Jun/2025","4.45","USD","23/Jun/2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,101,321.59","0.03","2,101,321.59","2,140,000.00","2,140,000.00","96.24","United States","-","3.11","01/Oct/2027","4.00","USD","21/Sept/2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,100,121.30","0.03","2,100,121.30","2,175,000.00","2,175,000.00","95.67","United States","-","2.06","15/Jun/2026","3.13","USD","10/Jun/2016" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,099,291.55","0.03","2,099,291.55","2,187,000.00","2,187,000.00","95.85","United States","-","3.55","15/Mar/2028","4.13","USD","13/Mar/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,097,263.28","0.03","2,097,263.28","2,195,000.00","2,195,000.00","94.22","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,090,414.42","0.03","2,090,414.42","2,390,000.00","2,390,000.00","87.41","United States","-","4.21","15/Sept/2028","1.70","USD","20/Sept/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,088,259.91","0.03","2,088,259.91","2,025,000.00","2,025,000.00","102.29","United States","-","2.18","09/Aug/2026","6.25","USD","09/Aug/2006" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,086,783.71","0.03","2,086,783.71","2,015,000.00","2,015,000.00","102.61","United Kingdom","-","4.14","02/Feb/2029","5.93","USD","02/Aug/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,086,097.54","0.03","2,086,097.54","1,990,000.00","1,990,000.00","101.75","Ireland","-","2.45","15/Jan/2027","6.10","USD","25/Sept/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,086,236.82","0.03","2,086,236.82","2,075,000.00","2,075,000.00","99.03","United States","-","2.85","01/Jun/2027","4.70","USD","23/May/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,085,766.45","0.03","2,085,766.45","2,070,000.00","2,070,000.00","99.84","Canada","-","2.59","19/Jan/2027","4.88","USD","19/Jan/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,085,674.68","0.03","2,085,674.68","2,195,000.00","2,195,000.00","94.65","France","-","4.38","19/Feb/2029","3.46","USD","19/Feb/2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,084,859.01","0.03","2,084,859.01","2,095,000.00","2,095,000.00","99.23","United States","-","0.56","19/May/2025","0.81","USD","19/May/2021" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","2,084,169.27","0.03","2,084,169.27","2,105,000.00","2,105,000.00","98.09","United States","-","0.61","15/Nov/2024","2.50","USD","21/Nov/2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2,078,827.68","0.03","2,078,827.68","2,187,000.00","2,187,000.00","94.37","United States","-","2.16","15/Jul/2026","3.40","USD","08/Dec/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,078,236.10","0.03","2,078,236.10","2,085,000.00","2,085,000.00","99.37","United States","-","0.43","01/Sept/2024","4.25","USD","11/Sept/2014" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,078,009.90","0.03","2,078,009.90","1,995,000.00","1,995,000.00","102.90","Japan","-","3.73","12/Jul/2028","6.07","USD","12/Jul/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,077,228.43","0.03","2,077,228.43","2,325,000.00","2,325,000.00","88.78","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,075,382.35","0.03","2,075,382.35","1,990,000.00","1,990,000.00","102.22","United States","-","1.94","10/Jun/2026","6.95","USD","08/Jun/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,074,881.71","0.03","2,074,881.71","2,135,000.00","2,135,000.00","96.81","Japan","-","2.71","22/Feb/2027","3.68","USD","22/Feb/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,073,986.88","0.03","2,073,986.88","2,065,000.00","2,065,000.00","99.44","United States","-","2.53","11/Jan/2027","4.60","USD","11/Jan/2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,074,289.09","0.03","2,074,289.09","2,115,000.00","2,115,000.00","97.62","Canada","-","0.54","12/Oct/2024","1.00","USD","12/Oct/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,071,884.32","0.03","2,071,884.32","2,090,000.00","2,090,000.00","97.28","United States","-","3.95","16/Oct/2028","4.15","USD","11/Oct/2018" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,068,761.96","0.03","2,068,761.96","2,060,000.00","2,060,000.00","98.85","United States","-","3.67","01/Jun/2028","4.88","USD","12/May/2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2,068,207.35","0.03","2,068,207.35","2,050,000.00","2,050,000.00","99.66","United States","-","0.18","01/Jun/2024","3.80","USD","05/Sept/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,067,783.60","0.03","2,067,783.60","2,080,000.00","2,080,000.00","98.53","United States","-","1.18","13/Jul/2025","4.30","USD","13/Jul/2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,067,510.73","0.03","2,067,510.73","2,150,000.00","2,150,000.00","95.97","United States","-","2.70","03/Mar/2027","2.95","USD","03/Mar/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,067,243.58","0.03","2,067,243.58","2,185,000.00","2,185,000.00","93.71","United States","-","3.86","01/Jul/2028","3.75","USD","01/Jul/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,066,904.21","0.03","2,066,904.21","2,245,000.00","2,245,000.00","91.50","Canada","-","2.49","02/Nov/2026","1.40","USD","07/Oct/2021" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","2,065,742.84","0.03","2,065,742.84","2,097,000.00","2,097,000.00","97.46","United States","-","1.13","01/Jun/2025","3.25","USD","15/May/2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,065,725.87","0.03","2,065,725.87","2,095,000.00","2,095,000.00","97.35","United States","-","2.89","01/Jun/2027","3.90","USD","23/May/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,064,986.97","0.03","2,064,986.97","2,087,000.00","2,087,000.00","97.68","United States","-","1.04","01/May/2025","3.13","USD","01/May/2015" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,064,589.24","0.03","2,064,589.24","2,120,000.00","2,120,000.00","97.25","United States","-","3.95","15/Sept/2028","4.20","USD","28/Aug/2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,063,040.07","0.03","2,063,040.07","2,200,000.00","2,200,000.00","93.70","United States","-","2.79","17/Mar/2027","2.63","USD","17/Mar/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,063,402.46","0.03","2,063,402.46","2,010,000.00","2,010,000.00","100.66","United States","-","1.51","10/Nov/2025","5.25","USD","10/Nov/2023" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","2,061,931.45","0.03","2,061,931.45","2,285,000.00","2,285,000.00","89.61","United States","-","3.88","15/May/2028","1.70","USD","14/May/2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,061,225.86","0.03","2,061,225.86","1,975,000.00","1,975,000.00","103.86","United States","-","4.20","01/Mar/2029","6.15","USD","09/Nov/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,057,120.91","0.03","2,057,120.91","2,215,000.00","2,215,000.00","92.48","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,055,694.08","0.03","2,055,694.08","2,295,000.00","2,295,000.00","89.48","United States","-","3.75","05/Mar/2028","1.50","USD","05/Mar/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,054,115.38","0.03","2,054,115.38","2,335,000.00","2,335,000.00","87.77","United States","-","4.14","12/Aug/2028","1.60","USD","12/Aug/2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2,052,527.75","0.03","2,052,527.75","2,028,000.00","2,028,000.00","99.76","United States","-","0.13","15/May/2024","3.95","USD","27/Feb/2014" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","2,050,175.08","0.03","2,050,175.08","2,044,000.00","2,044,000.00","98.82","United States","-","0.57","01/Nov/2024","3.65","USD","29/Oct/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,048,917.38","0.03","2,048,917.38","2,005,000.00","2,005,000.00","101.09","United States","-","4.05","17/Jan/2029","5.65","USD","17/Jan/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,045,050.12","0.03","2,045,050.12","2,325,000.00","2,325,000.00","87.91","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","2,044,867.07","0.03","2,044,867.07","2,050,000.00","2,050,000.00","99.59","United States","-","0.82","15/Mar/2025","4.90","USD","20/Mar/2015" "AGR","AVANGRID INC","Electric","Fixed Income","2,044,276.30","0.03","2,044,276.30","2,059,000.00","2,059,000.00","98.27","United States","-","0.66","01/Dec/2024","3.15","USD","21/Nov/2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,044,306.22","0.03","2,044,306.22","2,005,000.00","2,005,000.00","100.31","Canada","-","2.02","05/Jun/2026","5.30","USD","05/Jun/2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","2,041,604.27","0.03","2,041,604.27","2,035,000.00","2,035,000.00","100.02","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "OKE","ONEOK INC","Energy","Fixed Income","2,041,863.83","0.03","2,041,863.83","2,047,000.00","2,047,000.00","99.39","United States","-","1.69","01/Mar/2026","5.00","USD","22/Feb/2016" "HSBC","HSBC USA INC","Banking","Fixed Income","2,040,831.35","0.03","2,040,831.35","2,035,000.00","2,035,000.00","100.13","United States","-","0.93","17/Mar/2025","5.63","USD","17/Mar/2023" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,041,002.22","0.03","2,041,002.22","2,150,000.00","2,150,000.00","94.54","United States","-","2.24","18/Aug/2026","3.50","USD","31/Jul/2019" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","2,039,581.66","0.03","2,039,581.66","2,130,000.00","2,130,000.00","94.59","United States","-","3.36","01/Dec/2027","3.63","USD","20/Nov/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,039,916.32","0.03","2,039,916.32","1,990,000.00","1,990,000.00","100.47","United States","-","1.50","07/Nov/2025","5.25","USD","07/Nov/2022" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","2,039,636.84","0.03","2,039,636.84","2,073,000.00","2,073,000.00","97.92","United States","-","0.81","27/Jan/2025","2.80","USD","27/Jan/2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,035,872.70","0.03","2,035,872.70","2,265,000.00","2,265,000.00","89.55","United States","-","4.27","15/Feb/2029","2.63","USD","14/Jan/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,031,444.27","0.03","2,031,444.27","2,053,000.00","2,053,000.00","98.41","United States","-","0.82","01/Feb/2025","3.50","USD","17/Nov/2014" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,028,840.59","0.03","2,028,840.59","2,095,000.00","2,095,000.00","95.79","United States","-","2.45","30/Nov/2026","3.25","USD","23/Nov/2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,027,237.85","0.03","2,027,237.85","2,195,000.00","2,195,000.00","91.70","United States","-","2.49","04/Nov/2026","1.65","USD","04/Nov/2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,026,913.55","0.03","2,026,913.55","2,005,000.00","2,005,000.00","99.28","United States","-","3.55","15/May/2028","4.95","USD","10/May/2018" "HPQ","HP INC","Technology","Fixed Income","2,026,037.88","0.03","2,026,037.88","2,020,000.00","2,020,000.00","99.35","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,022,416.97","0.03","2,022,416.97","2,000,000.00","2,000,000.00","100.89","Spain","-","4.32","13/Mar/2029","5.38","USD","13/Mar/2024" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","2,022,714.18","0.03","2,022,714.18","2,029,000.00","2,029,000.00","98.35","United States","-","1.50","01/Dec/2025","4.15","USD","17/Nov/2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","2,020,840.97","0.03","2,020,840.97","2,032,000.00","2,032,000.00","99.22","United States","-","0.43","01/Sept/2024","3.25","USD","22/Aug/2017" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,018,226.24","0.03","2,018,226.24","2,003,000.00","2,003,000.00","99.21","United States","-","1.00","30/May/2025","4.75","USD","28/Apr/2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,016,630.53","0.03","2,016,630.53","1,990,000.00","1,990,000.00","99.82","Canada","-","0.68","12/Dec/2024","5.20","USD","12/Jan/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,016,528.08","0.03","2,016,528.08","2,120,000.00","2,120,000.00","94.71","Canada","-","2.24","03/Aug/2026","2.70","USD","29/Jul/2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","2,013,290.50","0.03","2,013,290.50","2,057,000.00","2,057,000.00","97.75","United States","-","1.82","15/Mar/2026","3.75","USD","04/Mar/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,013,150.64","0.03","2,013,150.64","2,019,000.00","2,019,000.00","99.17","Japan","-","0.30","18/Jul/2024","2.80","USD","18/Jul/2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,011,360.64","0.03","2,011,360.64","2,105,000.00","2,105,000.00","94.61","United States","-","3.37","15/Dec/2027","3.34","USD","31/Jan/2018" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","2,011,436.89","0.03","2,011,436.89","1,985,000.00","1,985,000.00","100.63","United States","-","1.77","15/Feb/2026","6.05","USD","24/Jan/2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,010,229.56","0.03","2,010,229.56","2,085,000.00","2,085,000.00","96.24","Norway","-","3.99","10/Sept/2028","3.63","USD","10/Sept/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,010,074.06","0.03","2,010,074.06","2,075,000.00","2,075,000.00","96.61","United States","-","1.79","24/Feb/2026","2.85","USD","24/Feb/2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,008,167.31","0.03","2,008,167.31","2,100,000.00","2,100,000.00","95.03","Australia","-","3.52","25/Jan/2028","3.40","USD","25/Jan/2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,007,457.82","0.03","2,007,457.82","2,003,000.00","2,003,000.00","99.04","United States","-","0.66","05/Dec/2024","3.80","USD","05/Dec/2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,006,933.59","0.03","2,006,933.59","2,020,000.00","2,020,000.00","99.33","Canada","-","4.22","29/Mar/2029","4.85","USD","29/Jan/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,005,622.22","0.03","2,005,622.22","2,005,000.00","2,005,000.00","99.44","United States","-","4.26","13/Feb/2029","4.88","USD","13/Feb/2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,004,060.76","0.03","2,004,060.76","2,000,000.00","2,000,000.00","100.01","United States","-","0.21","15/Mar/2026","5.68","USD","07/Mar/2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,003,587.30","0.03","2,003,587.30","2,012,000.00","2,012,000.00","98.78","Canada","-","0.77","15/Jan/2025","4.00","USD","15/Jan/2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,001,588.54","0.03","2,001,588.54","2,000,000.00","2,000,000.00","99.95","Australia","-","1.86","18/Mar/2026","5.00","USD","18/Mar/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,001,616.93","0.03","2,001,616.93","1,985,000.00","1,985,000.00","100.61","Australia","-","1.39","12/Sept/2025","5.50","USD","12/Sept/2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,000,685.19","0.03","2,000,685.19","2,110,000.00","2,110,000.00","94.77","United States","-","2.34","20/Sept/2026","2.50","USD","20/Sept/2016" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,999,904.47","0.03","1,999,904.47","2,001,000.00","2,001,000.00","98.64","United States","-","0.61","15/Nov/2024","3.55","USD","19/Nov/2019" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,999,505.15","0.03","1,999,505.15","1,985,000.00","1,985,000.00","99.61","Canada","-","0.19","09/Jun/2025","3.75","USD","09/Jun/2022" "NXPI","NXP BV","Technology","Fixed Income","1,999,436.50","0.03","1,999,436.50","2,035,000.00","2,035,000.00","97.19","United States","-","2.04","18/Jun/2026","3.88","USD","16/May/2022" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,999,003.32","0.03","1,999,003.32","1,970,000.00","1,970,000.00","99.95","United States","-","0.05","15/Apr/2024","3.38","USD","02/Oct/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,994,325.68","0.03","1,994,325.68","2,035,000.00","2,035,000.00","96.73","United States","-","2.97","06/Jun/2028","4.12","USD","06/Jun/2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,993,679.38","0.03","1,993,679.38","2,110,000.00","2,110,000.00","94.36","Canada","-","2.78","11/Mar/2027","2.95","USD","11/Mar/2022" "EQIX","EQUINIX INC","Technology","Fixed Income","1,993,911.11","0.03","1,993,911.11","2,130,000.00","2,130,000.00","93.58","United States","-","1.43","15/Sept/2025","1.00","USD","07/Oct/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,993,434.99","0.03","1,993,434.99","2,021,000.00","2,021,000.00","98.50","United States","-","0.92","15/Mar/2025","4.05","USD","12/Mar/2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,993,304.10","0.03","1,993,304.10","2,015,000.00","2,015,000.00","96.87","United States","-","3.09","01/Oct/2027","4.20","USD","07/Aug/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,990,898.26","0.03","1,990,898.26","2,045,000.00","2,045,000.00","97.05","United States","-","0.77","13/Jan/2025","1.50","USD","13/Jan/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,991,089.31","0.03","1,991,089.31","1,955,000.00","1,955,000.00","100.68","United States","-","2.11","07/Jul/2026","5.25","USD","07/Jul/2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,990,646.10","0.03","1,990,646.10","2,045,000.00","2,045,000.00","95.70","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,989,487.48","0.03","1,989,487.48","1,989,000.00","1,989,000.00","99.40","United States","-","0.27","08/Jul/2024","2.85","USD","23/Apr/2019" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,989,410.84","0.03","1,989,410.84","1,985,000.00","1,985,000.00","99.19","United States","-","1.64","09/Jan/2026","4.75","USD","11/Jan/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,988,491.78","0.03","1,988,491.78","1,951,000.00","1,951,000.00","100.24","United States","-","3.24","21/Nov/2027","4.80","USD","21/Nov/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,986,866.25","0.03","1,986,866.25","1,890,000.00","1,890,000.00","103.05","United States","-","3.99","15/Nov/2028","5.65","USD","15/Nov/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,986,849.49","0.03","1,986,849.49","2,035,000.00","2,035,000.00","97.27","Australia","-","0.63","18/Nov/2024","1.02","USD","18/Nov/2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,986,090.56","0.03","1,986,090.56","1,939,000.00","1,939,000.00","99.98","United States","-","1.42","06/Oct/2025","5.15","USD","06/Oct/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,984,596.93","0.03","1,984,596.93","2,100,000.00","2,100,000.00","93.95","United States","-","3.49","25/Jan/2028","3.20","USD","07/Dec/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,983,262.18","0.03","1,983,262.18","2,110,000.00","2,110,000.00","93.96","Canada","-","1.42","11/Sept/2025","0.75","USD","11/Sept/2020" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","1,982,789.16","0.03","1,982,789.16","1,970,000.00","1,970,000.00","100.51","United States","-","2.25","18/Sept/2026","5.50","USD","18/Sept/2023" "USB","US BANCORP MTN","Banking","Fixed Income","1,981,993.76","0.03","1,981,993.76","2,055,000.00","2,055,000.00","95.90","United States","-","1.09","12/May/2025","1.45","USD","12/May/2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,980,665.55","0.03","1,980,665.55","2,145,000.00","2,145,000.00","91.88","United States","-","3.56","13/Jan/2028","2.20","USD","13/May/2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,978,202.75","0.03","1,978,202.75","1,994,000.00","1,994,000.00","98.60","Canada","-","0.82","01/Feb/2025","3.90","USD","17/Nov/2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,977,324.53","0.03","1,977,324.53","1,936,000.00","1,936,000.00","100.49","United States","-","1.40","03/Dec/2025","5.20","USD","20/Dec/2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,977,277.31","0.03","1,977,277.31","1,966,000.00","1,966,000.00","99.53","United States","-","0.18","01/Jun/2024","3.25","USD","15/May/2014" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,977,245.68","0.03","1,977,245.68","2,045,000.00","2,045,000.00","95.57","Switzerland","-","2.86","17/May/2027","3.10","USD","17/Feb/2017" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,975,082.52","0.03","1,975,082.52","2,035,000.00","2,035,000.00","96.88","United States","-","4.37","15/Mar/2029","4.00","USD","04/Mar/2019" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1,974,885.27","0.03","1,974,885.27","2,070,000.00","2,070,000.00","94.74","Ireland","-","3.02","21/Jul/2027","3.65","USD","21/Jul/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,973,346.50","0.03","1,973,346.50","2,050,000.00","2,050,000.00","95.69","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,972,119.95","0.03","1,972,119.95","1,945,000.00","1,945,000.00","99.35","United States","-","0.63","18/Nov/2025","5.70","USD","18/Nov/2022" "FI","FISERV INC","Technology","Fixed Income","1,971,704.59","0.03","1,971,704.59","1,940,000.00","1,940,000.00","101.10","United States","-","3.85","21/Aug/2028","5.38","USD","21/Aug/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,968,723.78","0.03","1,968,723.78","1,965,000.00","1,965,000.00","99.52","Canada","-","0.32","26/Jul/2024","3.97","USD","28/Jul/2022" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,968,967.49","0.03","1,968,967.49","1,990,000.00","1,990,000.00","98.79","United States","-","1.79","15/Mar/2026","4.65","USD","15/Feb/2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,965,908.86","0.03","1,965,908.86","2,100,000.00","2,100,000.00","93.44","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,963,326.51","0.03","1,963,326.51","1,940,000.00","1,940,000.00","100.99","Japan","-","3.10","13/Sept/2028","5.41","USD","13/Sept/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,963,035.81","0.03","1,963,035.81","1,950,000.00","1,950,000.00","99.65","Australia","-","1.60","10/Dec/2025","4.75","USD","10/Jan/2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,959,077.65","0.03","1,959,077.65","1,940,000.00","1,940,000.00","99.95","Australia","-","1.68","12/Jan/2026","4.97","USD","12/Jan/2023" "TFC","TRUIST FINANCIAL CORP","Banking","Fixed Income","1,957,757.19","0.03","1,957,757.19","1,958,000.00","1,958,000.00","98.37","United States","-","1.02","01/May/2025","4.00","USD","26/Apr/2018" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,957,400.40","0.03","1,957,400.40","2,160,000.00","2,160,000.00","89.69","United States","-","3.75","01/Apr/2028","1.90","USD","29/Mar/2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,957,248.43","0.03","1,957,248.43","2,085,000.00","2,085,000.00","93.70","United States","-","2.76","01/Mar/2027","2.45","USD","28/Feb/2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,957,000.70","0.03","1,957,000.70","2,190,000.00","2,190,000.00","88.83","United States","-","4.40","21/Dec/2028","2.00","USD","21/Dec/2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,954,226.95","0.03","1,954,226.95","1,982,000.00","1,982,000.00","97.96","United States","-","0.78","15/Jan/2025","3.20","USD","04/Dec/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,952,026.98","0.03","1,952,026.98","1,980,000.00","1,980,000.00","98.22","Australia","-","3.14","26/Aug/2027","4.04","USD","26/May/2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,951,575.84","0.03","1,951,575.84","1,935,000.00","1,935,000.00","99.11","United States","-","1.97","15/May/2026","4.75","USD","17/May/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,950,531.41","0.03","1,950,531.41","1,967,000.00","1,967,000.00","98.93","United States","-","0.43","01/Sept/2024","3.20","USD","01/Aug/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,948,856.82","0.03","1,948,856.82","2,025,000.00","2,025,000.00","94.89","United States","-","3.22","15/Oct/2027","3.00","USD","10/Oct/2017" "WDAY","WORKDAY INC","Technology","Fixed Income","1,946,170.00","0.03","1,946,170.00","1,995,000.00","1,995,000.00","95.84","United States","-","2.75","01/Apr/2027","3.50","USD","01/Apr/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,945,184.04","0.03","1,945,184.04","1,952,000.00","1,952,000.00","99.45","United States","-","0.13","15/May/2024","0.55","USD","19/May/2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,944,148.53","0.03","1,944,148.53","2,085,000.00","2,085,000.00","92.71","United States","-","2.04","10/May/2026","1.40","USD","10/May/2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,944,319.19","0.03","1,944,319.19","1,870,000.00","1,870,000.00","101.23","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,941,862.58","0.03","1,941,862.58","2,000,000.00","2,000,000.00","95.97","United States","-","1.94","15/Apr/2026","2.50","USD","11/Apr/2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,940,791.51","0.03","1,940,791.51","2,050,000.00","2,050,000.00","93.40","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,939,456.30","0.03","1,939,456.30","1,980,000.00","1,980,000.00","97.92","Canada","-","0.44","10/Sept/2024","0.70","USD","10/Sept/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,937,743.13","0.03","1,937,743.13","1,980,000.00","1,980,000.00","96.01","United States","-","3.55","01/Apr/2028","3.80","USD","22/Mar/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","1,936,444.09","0.03","1,936,444.09","1,905,000.00","1,905,000.00","100.11","Australia","-","1.59","08/Dec/2025","5.09","USD","08/Dec/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,936,501.83","0.03","1,936,501.83","1,915,000.00","1,915,000.00","101.09","Canada","-","1.42","25/Sept/2025","5.92","USD","25/Sept/2023" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","1,935,808.25","0.03","1,935,808.25","1,955,000.00","1,955,000.00","98.85","United States","-","0.44","08/Sept/2024","3.25","USD","08/Sept/2017" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,935,051.86","0.03","1,935,051.86","1,990,000.00","1,990,000.00","96.38","United States","-","3.38","12/Jan/2028","4.13","USD","12/Jan/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,933,530.86","0.03","1,933,530.86","1,990,000.00","1,990,000.00","95.64","United States","-","2.33","15/Oct/2026","3.38","USD","13/May/2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,932,850.19","0.03","1,932,850.19","1,926,000.00","1,926,000.00","98.92","United States","-","0.57","01/Nov/2024","3.55","USD","28/Oct/2014" "USB","US BANCORP MTN","Banking","Fixed Income","1,932,867.51","0.03","1,932,867.51","1,947,000.00","1,947,000.00","99.11","United States","-","0.45","11/Sept/2024","3.60","USD","11/Sept/2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","1,931,875.40","0.03","1,931,875.40","1,939,000.00","1,939,000.00","98.12","United States","-","1.48","15/Nov/2025","4.13","USD","03/Nov/2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,927,849.66","0.03","1,927,849.66","1,920,000.00","1,920,000.00","100.10","United States","-","4.32","15/Mar/2029","5.05","USD","07/Mar/2024" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,928,224.33","0.03","1,928,224.33","1,800,000.00","1,800,000.00","104.69","United States","-","3.87","17/Nov/2028","6.75","USD","17/Nov/2023" "NFLX","NETFLIX INC","Communications","Fixed Income","1,927,805.68","0.03","1,927,805.68","1,925,000.00","1,925,000.00","98.54","United States","-","2.43","15/Nov/2026","4.38","USD","27/Oct/2016" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,926,850.34","0.03","1,926,850.34","1,932,000.00","1,932,000.00","98.56","United States","-","0.49","01/Oct/2024","2.40","USD","26/Sept/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,926,447.27","0.03","1,926,447.27","2,130,000.00","2,130,000.00","90.12","United States","-","3.16","01/Aug/2027","2.10","USD","19/Jun/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,923,973.44","0.03","1,923,973.44","1,980,000.00","1,980,000.00","96.50","United States","-","2.12","08/Jul/2026","3.05","USD","23/Apr/2019" "MA","MASTERCARD INC","Technology","Fixed Income","1,923,874.72","0.03","1,923,874.72","1,895,000.00","1,895,000.00","101.28","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,922,863.30","0.03","1,922,863.30","1,955,000.00","1,955,000.00","97.20","United States","-","1.98","01/Jun/2026","3.60","USD","23/May/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,922,233.00","0.03","1,922,233.00","2,145,000.00","2,145,000.00","88.53","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,922,535.66","0.03","1,922,535.66","1,920,000.00","1,920,000.00","98.05","United States","-","1.78","01/Apr/2026","4.25","USD","01/Mar/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,920,394.35","0.03","1,920,394.35","2,015,000.00","2,015,000.00","95.04","United States","-","1.24","08/Jul/2025","1.20","USD","08/Jul/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,920,315.56","0.03","1,920,315.56","2,040,000.00","2,040,000.00","93.99","Japan","-","3.23","11/Sept/2027","3.17","USD","11/Sept/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,919,386.62","0.03","1,919,386.62","1,902,000.00","1,902,000.00","99.75","United States","-","0.09","01/May/2024","2.88","USD","01/May/2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,917,532.21","0.03","1,917,532.21","2,045,000.00","2,045,000.00","93.74","United States","-","1.43","15/Sept/2025","0.90","USD","26/Aug/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,913,183.50","0.03","1,913,183.50","1,965,000.00","1,965,000.00","97.18","Japan","-","4.03","11/Sept/2028","4.05","USD","11/Sept/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,905,729.23","0.03","1,905,729.23","1,865,000.00","1,865,000.00","99.93","United States","-","3.53","20/Apr/2029","5.16","USD","21/Apr/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,905,230.87","0.03","1,905,230.87","1,875,000.00","1,875,000.00","101.07","Japan","-","3.43","22/Feb/2029","5.42","USD","22/Feb/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,904,875.05","0.03","1,904,875.05","1,910,000.00","1,910,000.00","97.88","United States","-","2.26","15/Oct/2026","4.13","USD","23/Sept/2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,904,565.12","0.03","1,904,565.12","1,805,000.00","1,805,000.00","102.42","United States","-","3.90","15/Nov/2028","5.80","USD","15/Sept/2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,904,691.62","0.03","1,904,691.62","1,950,000.00","1,950,000.00","97.13","United States","-","1.72","01/Feb/2026","3.50","USD","15/Jan/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,902,958.68","0.03","1,902,958.68","1,900,000.00","1,900,000.00","100.16","Canada","-","2.79","05/Apr/2027","4.98","USD","05/Apr/2024" "AON","AON CORP","Insurance","Fixed Income","1,901,431.94","0.03","1,901,431.94","2,010,000.00","2,010,000.00","93.66","United States","-","2.94","28/May/2027","2.85","USD","28/Feb/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,901,416.94","0.03","1,901,416.94","1,900,000.00","1,900,000.00","100.07","Canada","-","4.42","05/Apr/2029","4.99","USD","05/Apr/2024" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,900,860.55","0.03","1,900,860.55","1,960,000.00","1,960,000.00","96.87","United States","-","2.27","15/Sept/2026","3.40","USD","06/Nov/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,900,514.84","0.03","1,900,514.84","2,080,000.00","2,080,000.00","91.10","United States","-","2.69","15/Jan/2027","1.38","USD","18/Aug/2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,900,024.50","0.03","1,900,024.50","1,820,000.00","1,820,000.00","102.98","United States","-","2.51","15/Jan/2027","7.00","USD","03/Aug/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,899,891.07","0.03","1,899,891.07","1,925,000.00","1,925,000.00","97.09","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,898,095.02","0.03","1,898,095.02","2,000,000.00","2,000,000.00","94.75","United States","-","4.44","15/Mar/2029","3.38","USD","22/Feb/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,892,534.89","0.03","1,892,534.89","1,883,000.00","1,883,000.00","99.97","United States","-","0.01","01/Apr/2024","1.10","USD","01/Apr/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,891,958.17","0.03","1,891,958.17","1,914,000.00","1,914,000.00","96.95","United States","-","2.26","06/Oct/2026","4.00","USD","06/Oct/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,891,395.03","0.03","1,891,395.03","1,840,000.00","1,840,000.00","100.84","United States","-","2.34","10/Nov/2026","5.13","USD","10/Nov/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,890,122.98","0.03","1,890,122.98","1,930,000.00","1,930,000.00","97.83","United States","-","0.94","15/Mar/2025","3.15","USD","16/Mar/2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,889,642.20","0.03","1,889,642.20","1,865,000.00","1,865,000.00","100.35","Canada","-","2.14","20/Jul/2026","5.20","USD","20/Jul/2023" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,889,245.82","0.03","1,889,245.82","2,015,000.00","2,015,000.00","93.47","United States","-","2.24","30/Jul/2026","1.85","USD","12/Jul/2016" "KEY","KEYCORP MTN","Banking","Fixed Income","1,884,194.36","0.03","1,884,194.36","1,870,000.00","1,870,000.00","99.42","United States","-","0.18","23/May/2025","3.88","USD","23/May/2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,882,906.20","0.03","1,882,906.20","2,030,000.00","2,030,000.00","92.25","Brazil","-","2.65","15/Jan/2027","2.50","USD","21/Aug/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,882,086.37","0.03","1,882,086.37","1,901,000.00","1,901,000.00","98.74","United States","-","0.38","15/Aug/2024","2.30","USD","08/Aug/2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","1,882,009.49","0.03","1,882,009.49","2,065,000.00","2,065,000.00","90.04","United States","-","3.72","01/Apr/2028","2.25","USD","22/Mar/2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,881,070.31","0.03","1,881,070.31","1,865,000.00","1,865,000.00","99.81","Netherlands","-","1.68","09/Jan/2026","4.85","USD","09/Jan/2024" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,880,155.80","0.03","1,880,155.80","2,020,000.00","2,020,000.00","93.01","United States","-","4.50","24/Mar/2029","3.38","USD","28/Oct/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,876,534.66","0.03","1,876,534.66","1,865,000.00","1,865,000.00","98.71","United States","-","0.95","01/Apr/2025","3.90","USD","24/Mar/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,871,953.07","0.03","1,871,953.07","1,855,000.00","1,855,000.00","99.68","United States","-","0.13","15/May/2024","3.38","USD","15/Mar/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,872,080.04","0.03","1,872,080.04","1,955,000.00","1,955,000.00","94.47","United States","-","3.26","02/Nov/2027","3.20","USD","02/Nov/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,871,237.29","0.03","1,871,237.29","1,900,000.00","1,900,000.00","98.35","United States","-","3.19","15/Sept/2027","4.15","USD","08/Sept/2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,871,182.05","0.03","1,871,182.05","1,965,000.00","1,965,000.00","94.26","United States","-","2.43","01/Nov/2026","2.38","USD","21/Oct/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,870,110.91","0.03","1,870,110.91","1,900,000.00","1,900,000.00","98.33","United States","-","0.36","09/Aug/2024","0.75","USD","09/Sept/2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,869,534.60","0.03","1,869,534.60","1,855,000.00","1,855,000.00","99.09","United States","-","3.61","16/May/2028","4.65","USD","04/May/2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,868,858.09","0.03","1,868,858.09","1,860,000.00","1,860,000.00","99.40","Ireland","-","4.17","19/Jan/2029","5.10","USD","11/Jan/2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,867,116.30","0.03","1,867,116.30","1,905,000.00","1,905,000.00","96.56","United States","-","3.64","15/May/2028","3.95","USD","14/May/2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,863,900.31","0.03","1,863,900.31","2,075,000.00","2,075,000.00","89.08","United States","-","3.83","01/May/2028","1.85","USD","23/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,861,433.43","0.03","1,861,433.43","1,660,000.00","1,660,000.00","108.85","United States","-","2.67","29/Apr/2027","8.00","USD","29/Apr/1997" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,859,770.51","0.03","1,859,770.51","1,925,000.00","1,925,000.00","95.72","United States","-","2.06","15/Jun/2026","3.15","USD","15/Jun/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,859,181.66","0.03","1,859,181.66","1,910,000.00","1,910,000.00","97.20","United States","-","0.91","04/Mar/2025","2.25","USD","04/Mar/2022" "AON","AON PLC","Insurance","Fixed Income","1,856,232.39","0.03","1,856,232.39","1,875,000.00","1,875,000.00","97.90","United States","-","1.56","15/Dec/2025","3.88","USD","01/Mar/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,855,120.36","0.03","1,855,120.36","1,895,000.00","1,895,000.00","97.19","United States","-","2.15","01/Aug/2026","4.54","USD","01/Aug/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,855,711.40","0.03","1,855,711.40","2,045,000.00","2,045,000.00","90.41","United States","-","3.60","16/Feb/2028","2.90","USD","16/Feb/2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,854,061.68","0.03","1,854,061.68","1,850,000.00","1,850,000.00","99.62","United States","-","4.27","01/Mar/2029","5.10","USD","15/Feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,852,500.87","0.03","1,852,500.87","1,845,000.00","1,845,000.00","100.19","Mexico","-","1.38","14/Sept/2026","5.86","USD","14/Sept/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,849,689.75","0.03","1,849,689.75","1,962,000.00","1,962,000.00","94.23","United States","-","1.43","15/Sept/2025","1.30","USD","03/Jun/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,848,991.81","0.03","1,848,991.81","1,820,000.00","1,820,000.00","99.79","United States","-","1.53","17/Nov/2025","5.00","USD","17/Nov/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,847,706.90","0.03","1,847,706.90","1,958,000.00","1,958,000.00","93.96","Canada","-","1.52","23/Oct/2025","0.95","USD","23/Oct/2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,846,815.59","0.03","1,846,815.59","1,908,000.00","1,908,000.00","96.43","United States","-","1.80","13/Feb/2026","3.00","USD","08/Jan/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,845,266.71","0.03","1,845,266.71","1,995,000.00","1,995,000.00","91.94","Canada","-","2.56","02/Dec/2026","1.75","USD","02/Dec/2021" "MET","METLIFE INC","Insurance","Fixed Income","1,844,208.30","0.03","1,844,208.30","1,815,000.00","1,815,000.00","99.94","United States","-","0.04","10/Apr/2024","3.60","USD","10/Apr/2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,843,675.46","0.03","1,843,675.46","1,830,000.00","1,830,000.00","99.73","Canada","-","1.69","12/Jan/2026","4.88","USD","12/Jan/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,842,573.22","0.03","1,842,573.22","1,840,000.00","1,840,000.00","99.20","United States","-","4.22","15/Jan/2029","4.55","USD","09/May/2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","1,842,008.87","0.03","1,842,008.87","1,830,000.00","1,830,000.00","100.26","United States","-","1.66","01/Mar/2026","5.50","USD","01/Mar/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,840,464.69","0.03","1,840,464.69","1,820,000.00","1,820,000.00","100.80","United States","-","3.54","03/Mar/2028","4.90","USD","03/Mar/2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,839,401.58","0.03","1,839,401.58","1,915,000.00","1,915,000.00","95.62","United States","-","3.07","15/Aug/2027","3.70","USD","07/Aug/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,839,084.12","0.03","1,839,084.12","1,918,000.00","1,918,000.00","95.78","United States","-","0.88","12/Feb/2026","0.85","USD","12/Feb/2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,838,127.06","0.03","1,838,127.06","1,832,000.00","1,832,000.00","99.46","United States","-","0.22","15/Jun/2024","3.08","USD","12/Jun/2017" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","1,838,410.98","0.03","1,838,410.98","1,861,000.00","1,861,000.00","98.18","United States","-","0.76","10/Jan/2025","2.85","USD","25/Nov/2019" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,837,173.24","0.03","1,837,173.24","1,815,000.00","1,815,000.00","99.79","United States","-","0.13","15/May/2024","3.90","USD","22/Dec/2015" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,834,741.89","0.03","1,834,741.89","1,745,000.00","1,745,000.00","102.49","United States","-","3.07","27/Oct/2028","6.36","USD","27/Oct/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,834,119.21","0.03","1,834,119.21","1,960,000.00","1,960,000.00","93.45","United States","-","2.80","08/Mar/2027","2.35","USD","07/Mar/2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,833,161.86","0.03","1,833,161.86","1,825,000.00","1,825,000.00","99.40","United States","-","1.56","15/Jan/2026","5.25","USD","07/Jan/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,832,198.38","0.03","1,832,198.38","1,795,000.00","1,795,000.00","101.84","United States","-","3.95","11/Sept/2028","5.25","USD","11/Sept/2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,831,719.93","0.03","1,831,719.93","1,840,000.00","1,840,000.00","99.55","Canada","-","3.61","27/Mar/2028","4.90","USD","27/Mar/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,831,305.14","0.03","1,831,305.14","1,851,000.00","1,851,000.00","98.04","United States","-","0.56","24/Oct/2024","2.10","USD","24/Oct/2019" "FTSCN","FORTIS INC","Electric","Fixed Income","1,831,207.28","0.03","1,831,207.28","1,901,000.00","1,901,000.00","94.86","Canada","-","2.33","04/Oct/2026","3.06","USD","28/Jun/2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,829,431.73","0.03","1,829,431.73","1,857,000.00","1,857,000.00","98.19","Australia","-","1.35","26/Aug/2025","3.73","USD","26/May/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,828,264.85","0.03","1,828,264.85","1,947,000.00","1,947,000.00","93.60","United States","-","1.58","13/Nov/2025","0.80","USD","13/Nov/2020" "C","CITIGROUP INC","Banking","Fixed Income","1,828,275.08","0.03","1,828,275.08","1,845,000.00","1,845,000.00","97.58","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,826,331.19","0.03","1,826,331.19","1,830,000.00","1,830,000.00","99.39","United States","-","0.38","15/Aug/2024","3.50","USD","12/Aug/2014" "RTX","RTX CORP","Capital Goods","Fixed Income","1,826,317.89","0.03","1,826,317.89","1,725,000.00","1,725,000.00","103.65","United States","-","4.07","15/Jan/2029","5.75","USD","08/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,825,062.87","0.03","1,825,062.87","1,837,000.00","1,837,000.00","98.10","United States","-","2.04","15/Jun/2027","4.39","USD","13/Jun/2022" "PNC","PNC BANK NA","Banking","Fixed Income","1,824,572.01","0.03","1,824,572.01","1,940,000.00","1,940,000.00","93.46","United States","-","3.52","22/Jan/2028","3.25","USD","22/Jan/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,823,916.84","0.03","1,823,916.84","1,826,000.00","1,826,000.00","98.65","United States","-","0.60","10/Nov/2024","3.25","USD","10/Nov/2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,824,217.71","0.03","1,824,217.71","1,780,000.00","1,780,000.00","100.17","United States","-","1.44","15/Oct/2025","5.15","USD","28/Oct/2022" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,821,256.44","0.03","1,821,256.44","1,780,000.00","1,780,000.00","101.40","United States","-","2.59","01/Feb/2027","5.90","USD","25/Jan/2007" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,820,745.99","0.03","1,820,745.99","1,812,000.00","1,812,000.00","99.46","Canada","-","0.22","15/Jun/2024","3.63","USD","16/Jun/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,820,670.80","0.03","1,820,670.80","1,840,000.00","1,840,000.00","98.81","United States","-","0.22","18/Jun/2024","0.50","USD","18/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,821,279.16","0.03","1,821,279.16","1,920,000.00","1,920,000.00","94.82","United States","-","2.78","22/Mar/2027","3.00","USD","20/Mar/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,819,436.08","0.03","1,819,436.08","1,902,000.00","1,902,000.00","94.11","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,819,342.54","0.03","1,819,342.54","1,845,000.00","1,845,000.00","96.80","France","-","4.04","11/Oct/2028","3.88","USD","11/Oct/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,818,310.56","0.03","1,818,310.56","1,846,000.00","1,846,000.00","97.40","United States","-","1.13","02/Jun/2025","3.45","USD","01/Jun/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,818,193.56","0.03","1,818,193.56","1,820,000.00","1,820,000.00","98.14","United States","-","3.62","15/Apr/2028","3.90","USD","18/Apr/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,817,249.64","0.03","1,817,249.64","1,815,000.00","1,815,000.00","99.57","United States","-","1.73","13/Feb/2026","4.55","USD","15/Feb/2023" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","1,813,998.30","0.03","1,813,998.30","1,790,000.00","1,790,000.00","101.21","United States","-","3.92","18/Sept/2028","5.35","USD","18/Sept/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,807,460.71","0.03","1,807,460.71","1,811,000.00","1,811,000.00","99.38","United States","-","0.37","12/Aug/2024","3.38","USD","12/Aug/2014" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,807,787.04","0.03","1,807,787.04","1,815,000.00","1,815,000.00","98.37","United States","-","0.49","01/Oct/2024","2.53","USD","13/Aug/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,804,452.08","0.03","1,804,452.08","1,875,000.00","1,875,000.00","95.99","United States","-","1.81","25/Feb/2026","2.75","USD","25/Feb/2016" "VMW","VMWARE LLC","Technology","Fixed Income","1,804,660.37","0.03","1,804,660.37","1,791,000.00","1,791,000.00","99.11","United States","-","1.04","15/May/2025","4.50","USD","07/Apr/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,798,245.00","0.03","1,798,245.00","1,812,000.00","1,812,000.00","98.37","United States","-","1.19","17/Jul/2025","4.50","USD","17/Jul/2015" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,798,217.24","0.03","1,798,217.24","1,800,000.00","1,800,000.00","99.34","Japan","-","0.26","02/Jul/2024","2.36","USD","02/Jul/2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,798,236.56","0.03","1,798,236.56","1,782,000.00","1,782,000.00","99.74","United States","-","0.24","24/Jun/2024","4.55","USD","24/Jun/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,797,155.21","0.03","1,797,155.21","1,780,000.00","1,780,000.00","99.88","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,794,223.99","0.03","1,794,223.99","1,965,000.00","1,965,000.00","91.19","United States","-","2.34","01/Sept/2026","1.65","USD","22/Dec/2022" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,792,048.12","0.03","1,792,048.12","1,785,000.00","1,785,000.00","98.84","United States","-","3.09","29/Nov/2027","4.75","USD","11/Jun/2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,790,837.09","0.03","1,790,837.09","1,789,000.00","1,789,000.00","98.49","United States","-","1.49","15/Nov/2025","4.40","USD","29/Oct/2018" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,789,321.45","0.03","1,789,321.45","1,845,000.00","1,845,000.00","96.44","United States","-","2.60","09/Feb/2027","4.10","USD","09/Feb/2017" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,788,540.01","0.03","1,788,540.01","2,005,000.00","2,005,000.00","88.67","United States","-","3.94","03/Jun/2028","1.70","USD","03/Jun/2021" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","1,786,633.64","0.03","1,786,633.64","1,820,000.00","1,820,000.00","98.02","United States","-","3.51","15/Mar/2028","4.50","USD","29/Mar/2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,784,720.93","0.03","1,784,720.93","1,805,000.00","1,805,000.00","96.96","United States","-","3.54","15/Apr/2028","4.25","USD","10/Apr/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,783,427.18","0.03","1,783,427.18","1,774,000.00","1,774,000.00","99.55","United States","-","0.20","12/Jun/2024","3.35","USD","12/Jun/2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,781,454.90","0.03","1,781,454.90","1,905,000.00","1,905,000.00","92.79","United States","-","1.96","15/Apr/2026","1.60","USD","29/Mar/2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,781,151.95","0.03","1,781,151.95","2,020,000.00","2,020,000.00","87.72","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,780,043.83","0.03","1,780,043.83","1,765,000.00","1,765,000.00","99.77","Australia","-","0.76","10/Jan/2025","5.08","USD","10/Jan/2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,780,417.96","0.03","1,780,417.96","2,020,000.00","2,020,000.00","87.58","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,780,334.93","0.03","1,780,334.93","1,895,000.00","1,895,000.00","93.70","United States","-","1.74","15/Jan/2026","1.25","USD","18/May/2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,778,067.00","0.03","1,778,067.00","1,765,000.00","1,765,000.00","98.56","United States","-","2.64","06/Apr/2027","4.60","USD","06/Apr/2017" "CDW","CDW LLC","Technology","Fixed Income","1,776,471.99","0.03","1,776,471.99","1,892,000.00","1,892,000.00","93.03","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,775,399.91","0.03","1,775,399.91","1,778,000.00","1,778,000.00","99.25","United States","-","0.24","27/Jun/2024","2.40","USD","27/Jun/2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,774,185.02","0.03","1,774,185.02","1,924,000.00","1,924,000.00","91.46","United States","-","2.56","15/Dec/2026","2.63","USD","08/Aug/2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,772,211.17","0.03","1,772,211.17","1,915,000.00","1,915,000.00","92.10","United States","-","2.66","15/Jan/2027","2.20","USD","12/Jan/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,772,630.83","0.03","1,772,630.83","1,770,000.00","1,770,000.00","99.57","United States","-","2.65","12/Feb/2027","4.75","USD","13/Feb/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,771,639.53","0.03","1,771,639.53","1,880,000.00","1,880,000.00","93.69","United States","-","2.63","15/Jan/2027","2.75","USD","03/Oct/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,770,232.99","0.03","1,770,232.99","1,745,000.00","1,745,000.00","99.84","United States","-","0.09","29/Apr/2024","3.90","USD","28/Apr/2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,768,967.29","0.03","1,768,967.29","1,825,000.00","1,825,000.00","96.32","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,765,831.70","0.03","1,765,831.70","1,756,000.00","1,756,000.00","99.52","Canada","-","0.20","10/Jun/2024","3.50","USD","04/Jun/2014" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,764,066.21","0.03","1,764,066.21","1,820,000.00","1,820,000.00","96.85","United States","-","2.74","19/Mar/2027","3.29","USD","19/Mar/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,763,634.96","0.03","1,763,634.96","1,840,000.00","1,840,000.00","95.73","United States","-","4.01","15/Sept/2028","3.60","USD","07/Sept/2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,762,926.40","0.03","1,762,926.40","1,775,000.00","1,775,000.00","98.52","Brazil","-","3.41","01/Feb/2028","5.13","USD","21/Aug/2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,763,109.65","0.03","1,763,109.65","1,765,000.00","1,765,000.00","98.45","United Kingdom","-","3.73","30/May/2028","4.38","USD","30/May/2018" "EQT","EQT CORP","Energy","Fixed Income","1,760,586.01","0.03","1,760,586.01","1,739,000.00","1,739,000.00","100.29","United States","-","0.76","01/Feb/2025","6.13","USD","21/Jan/2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,759,562.31","0.03","1,759,562.31","1,675,000.00","1,675,000.00","102.09","United States","-","3.86","15/Oct/2028","5.55","USD","15/Sept/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,756,680.13","0.03","1,756,680.13","1,595,000.00","1,595,000.00","108.44","United States","-","2.50","15/Jul/2027","8.50","USD","13/Jul/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,755,898.18","0.03","1,755,898.18","1,725,000.00","1,725,000.00","100.39","United States","-","1.19","28/Jun/2025","5.65","USD","28/Jun/2023" "OKE","ONEOK INC","Energy","Fixed Income","1,756,044.67","0.03","1,756,044.67","1,775,000.00","1,775,000.00","98.02","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,754,558.04","0.03","1,754,558.04","1,767,000.00","1,767,000.00","98.11","Netherlands","-","1.10","21/May/2025","3.38","USD","21/May/2015" "FOXA","FOX CORP","Communications","Fixed Income","1,754,689.85","0.03","1,754,689.85","1,773,000.00","1,773,000.00","97.53","United States","-","0.98","07/Apr/2025","3.05","USD","07/Apr/2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,754,651.89","0.03","1,754,651.89","1,770,000.00","1,770,000.00","98.76","United States","-","0.35","06/Aug/2024","2.63","USD","06/Aug/2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,754,218.25","0.03","1,754,218.25","1,750,000.00","1,750,000.00","99.44","United States","-","0.29","15/Jul/2024","4.00","USD","15/Jun/2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,753,320.69","0.03","1,753,320.69","1,830,000.00","1,830,000.00","94.51","United States","-","2.34","01/Oct/2026","2.65","USD","26/Sept/2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,752,092.84","0.03","1,752,092.84","1,635,000.00","1,635,000.00","104.56","United States","-","3.09","15/Nov/2027","7.10","USD","15/Nov/2022" "AVGO","BROADCOM INC","Technology","Fixed Income","1,751,748.39","0.03","1,751,748.39","1,817,000.00","1,817,000.00","96.29","United States","-","2.30","15/Sept/2026","3.46","USD","07/Aug/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,751,165.25","0.03","1,751,165.25","1,785,000.00","1,785,000.00","97.28","United States","-","1.21","01/Jul/2025","3.45","USD","01/Jul/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,749,673.15","0.03","1,749,673.15","2,045,000.00","2,045,000.00","85.10","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,747,794.52","0.03","1,747,794.52","1,752,000.00","1,752,000.00","99.26","United States","-","0.38","15/Aug/2024","4.25","USD","11/Aug/2014" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,746,819.19","0.03","1,746,819.19","1,800,000.00","1,800,000.00","96.69","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,746,400.77","0.03","1,746,400.77","1,890,000.00","1,890,000.00","92.04","United States","-","2.67","11/Jan/2027","1.70","USD","10/Jan/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,744,825.58","0.03","1,744,825.58","1,920,000.00","1,920,000.00","89.76","United States","-","3.73","10/Apr/2028","2.40","USD","09/Apr/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,745,178.79","0.03","1,745,178.79","1,742,000.00","1,742,000.00","98.82","United States","-","0.59","07/Nov/2024","3.50","USD","07/Nov/2017" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,744,431.75","0.03","1,744,431.75","1,910,000.00","1,910,000.00","90.23","United States","-","3.74","15/Apr/2028","2.45","USD","07/Oct/2021" "USB","US BANCORP MTN","Banking","Fixed Income","1,744,361.48","0.03","1,744,361.48","1,795,000.00","1,795,000.00","95.89","United States","-","1.96","27/Apr/2026","3.10","USD","26/Apr/2016" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,743,157.41","0.03","1,743,157.41","1,960,000.00","1,960,000.00","88.40","United States","-","3.95","15/Jun/2028","1.90","USD","05/Mar/2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,743,118.07","0.03","1,743,118.07","1,725,000.00","1,725,000.00","99.68","United States","-","3.67","15/Jun/2028","4.85","USD","18/May/2023" "OVV","OVINTIV INC","Energy","Fixed Income","1,741,526.11","0.03","1,741,526.11","1,705,000.00","1,705,000.00","100.07","Canada","-","1.07","15/May/2025","5.65","USD","31/May/2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,739,710.38","0.03","1,739,710.38","1,841,000.00","1,841,000.00","94.41","United States","-","1.34","12/Aug/2025","0.69","USD","12/Aug/2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,737,315.93","0.03","1,737,315.93","1,795,000.00","1,795,000.00","95.71","United States","-","2.86","18/May/2027","3.00","USD","18/May/2017" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,736,720.80","0.03","1,736,720.80","1,670,000.00","1,670,000.00","101.73","Canada","-","2.33","15/Nov/2026","5.90","USD","09/Nov/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,736,545.71","0.03","1,736,545.71","1,692,000.00","1,692,000.00","100.58","United States","-","1.51","10/Nov/2025","5.40","USD","10/Nov/2022" "TFC","TRUIST BANK","Banking","Fixed Income","1,737,120.69","0.03","1,737,120.69","1,780,000.00","1,780,000.00","96.02","United States","-","2.38","30/Oct/2026","3.80","USD","29/Sept/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,735,458.06","0.03","1,735,458.06","1,815,000.00","1,815,000.00","95.07","United States","-","3.48","29/Jan/2028","3.40","USD","29/Jan/2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,734,397.39","0.03","1,734,397.39","1,815,000.00","1,815,000.00","94.37","United States","-","2.38","15/Oct/2026","2.65","USD","03/Oct/2016" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,734,332.42","0.03","1,734,332.42","1,675,000.00","1,675,000.00","101.12","United States","-","3.51","15/Apr/2028","5.38","USD","11/Apr/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,729,731.50","0.03","1,729,731.50","1,805,000.00","1,805,000.00","95.48","United States","-","2.24","15/Aug/2026","3.00","USD","15/Aug/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,729,643.47","0.03","1,729,643.47","1,720,000.00","1,720,000.00","99.53","United States","-","0.76","10/Jan/2025","4.80","USD","12/Jan/2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,728,767.33","0.03","1,728,767.33","1,800,000.00","1,800,000.00","95.90","United Kingdom","-","4.39","18/Mar/2029","4.00","USD","18/Mar/2019" "PSX","PHILLIPS 66","Energy","Fixed Income","1,727,089.22","0.03","1,727,089.22","1,785,000.00","1,785,000.00","96.62","United States","-","3.55","15/Mar/2028","3.90","USD","01/Mar/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,724,935.88","0.03","1,724,935.88","1,710,000.00","1,710,000.00","99.81","United States","-","1.68","09/Jan/2026","4.95","USD","10/Jan/2024" "PSX","PHILLIPS 66","Energy","Fixed Income","1,723,712.32","0.03","1,723,712.32","1,719,000.00","1,719,000.00","98.48","United States","-","0.98","09/Apr/2025","3.85","USD","09/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,720,068.34","0.03","1,720,068.34","1,710,000.00","1,710,000.00","99.53","United States","-","4.21","05/Jan/2029","4.65","USD","05/Jan/2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,719,330.28","0.03","1,719,330.28","1,795,000.00","1,795,000.00","95.49","United States","-","3.02","01/Mar/2028","4.13","USD","04/Mar/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1,719,048.17","0.03","1,719,048.17","1,695,000.00","1,695,000.00","100.04","United States","-","3.70","15/Jun/2028","4.88","USD","28/Jun/2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,716,287.41","0.03","1,716,287.41","1,785,000.00","1,785,000.00","95.61","United States","-","2.18","01/Aug/2026","3.50","USD","12/Jul/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,714,963.20","0.03","1,714,963.20","1,705,000.00","1,705,000.00","100.10","United States","-","1.79","20/Feb/2026","4.95","USD","22/Feb/2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,715,042.55","0.03","1,715,042.55","1,705,000.00","1,705,000.00","98.79","United States","-","1.88","15/Apr/2026","4.00","USD","18/Apr/2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,711,562.15","0.03","1,711,562.15","1,780,000.00","1,780,000.00","95.43","United States","-","3.43","15/Jan/2028","3.65","USD","06/Dec/2017" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,708,996.38","0.03","1,708,996.38","1,930,000.00","1,930,000.00","87.72","United States","-","4.22","01/Oct/2028","1.70","USD","05/Oct/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,708,804.30","0.03","1,708,804.30","1,665,000.00","1,665,000.00","100.41","United States","-","1.48","30/Oct/2025","5.45","USD","31/Oct/2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,707,864.11","0.03","1,707,864.11","1,605,000.00","1,605,000.00","104.11","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,704,541.73","0.03","1,704,541.73","1,728,000.00","1,728,000.00","98.61","United States","-","0.94","24/Mar/2025","3.75","USD","24/Mar/2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,702,979.59","0.03","1,702,979.59","1,635,000.00","1,635,000.00","103.19","United States","-","4.14","01/Feb/2029","5.95","USD","10/Nov/2023" "EFX","EQUIFAX INC","Technology","Fixed Income","1,699,656.07","0.03","1,699,656.07","1,675,000.00","1,675,000.00","100.03","United States","-","3.28","15/Dec/2027","5.10","USD","12/Sept/2022" "CRM","SALESFORCE INC","Technology","Fixed Income","1,699,556.19","0.03","1,699,556.19","1,925,000.00","1,925,000.00","87.99","United States","-","4.07","15/Jul/2028","1.50","USD","12/Jul/2021" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1,697,610.18","0.03","1,697,610.18","1,640,000.00","1,640,000.00","101.88","United States","-","3.64","15/Jun/2028","5.75","USD","20/Oct/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,695,649.28","0.03","1,695,649.28","1,705,000.00","1,705,000.00","98.19","United States","-","1.07","13/May/2025","3.40","USD","13/May/2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,694,412.82","0.03","1,694,412.82","1,756,000.00","1,756,000.00","95.23","United States","-","2.44","19/Nov/2026","3.55","USD","19/Nov/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,693,920.16","0.03","1,693,920.16","1,805,000.00","1,805,000.00","93.62","United States","-","1.54","29/Oct/2025","0.55","USD","29/Oct/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,692,432.91","0.03","1,692,432.91","1,823,000.00","1,823,000.00","92.80","United States","-","1.91","15/Mar/2026","1.20","USD","04/Mar/2021" "FLEX","FLEX LTD","Technology","Fixed Income","1,688,869.89","0.03","1,688,869.89","1,683,000.00","1,683,000.00","99.00","Singapore","-","1.08","15/Jun/2025","4.75","USD","14/Jan/2016" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","1,688,673.29","0.03","1,688,673.29","1,688,000.00","1,688,000.00","98.79","United Kingdom","-","0.66","09/Dec/2025","4.18","USD","09/Jun/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,685,527.97","0.03","1,685,527.97","1,785,000.00","1,785,000.00","94.06","United States","-","3.12","15/Aug/2027","3.15","USD","10/Aug/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,684,413.17","0.03","1,684,413.17","1,721,000.00","1,721,000.00","97.52","Canada","-","0.51","07/Oct/2024","0.75","USD","07/Oct/2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,680,542.73","0.03","1,680,542.73","1,685,000.00","1,685,000.00","99.07","United States","-","2.60","05/Feb/2027","4.60","USD","05/Feb/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,678,923.88","0.03","1,678,923.88","1,745,000.00","1,745,000.00","94.73","Japan","-","3.26","18/Oct/2027","3.35","USD","18/Oct/2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,678,020.92","0.03","1,678,020.92","1,755,000.00","1,755,000.00","94.60","United States","-","2.42","01/Nov/2026","2.50","USD","31/Oct/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,675,396.34","0.03","1,675,396.34","1,658,000.00","1,658,000.00","99.80","United States","-","0.13","15/May/2024","3.40","USD","15/May/2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,673,376.91","0.03","1,673,376.91","1,570,000.00","1,570,000.00","103.69","Canada","-","3.81","03/Oct/2028","5.99","USD","03/Oct/2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,670,750.64","0.03","1,670,750.64","1,724,000.00","1,724,000.00","96.08","United States","-","2.09","01/Jul/2026","3.50","USD","25/Jul/2023" "PNC","PNC BANK NA","Banking","Fixed Income","1,670,170.01","0.03","1,670,170.01","1,765,000.00","1,765,000.00","93.32","United States","-","3.28","25/Oct/2027","3.10","USD","23/Oct/2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,667,664.34","0.03","1,667,664.34","1,692,000.00","1,692,000.00","97.14","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,667,079.13","0.03","1,667,079.13","1,630,000.00","1,630,000.00","101.73","United States","-","2.17","24/Aug/2026","5.88","USD","24/Aug/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,665,760.02","0.03","1,665,760.02","1,620,000.00","1,620,000.00","100.43","Canada","-","0.55","25/Oct/2024","5.66","USD","25/Oct/2022" "C","CITIGROUP INC","Banking","Fixed Income","1,665,593.43","0.03","1,665,593.43","1,695,000.00","1,695,000.00","98.25","United States","-","0.96","26/Mar/2025","3.88","USD","26/Mar/2015" "MPLX","MPLX LP","Energy","Fixed Income","1,664,724.89","0.03","1,664,724.89","1,675,000.00","1,675,000.00","98.81","United States","-","4.22","15/Feb/2029","4.80","USD","15/Nov/2018" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,663,584.56","0.03","1,663,584.56","1,715,000.00","1,715,000.00","96.11","Macau","-","1.68","08/Jan/2026","4.05","USD","02/Feb/2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,663,112.15","0.03","1,663,112.15","1,675,000.00","1,675,000.00","99.17","United States","-","0.46","15/Sept/2024","3.70","USD","22/Nov/2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,659,632.64","0.03","1,659,632.64","1,645,000.00","1,645,000.00","99.65","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,659,266.87","0.03","1,659,266.87","1,610,000.00","1,610,000.00","100.85","United States","-","1.50","10/Nov/2025","5.80","USD","09/Nov/2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,657,690.05","0.03","1,657,690.05","1,705,000.00","1,705,000.00","96.35","United States","-","4.18","15/Jan/2029","4.40","USD","15/Aug/2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1,653,896.00","0.03","1,653,896.00","1,600,000.00","1,600,000.00","101.65","Switzerland","-","0.75","09/Jan/2025","7.95","USD","09/Jan/2023" "INTU","INTUIT INC.","Technology","Fixed Income","1,654,130.69","0.03","1,654,130.69","1,635,000.00","1,635,000.00","101.00","United States","-","2.24","15/Sept/2026","5.25","USD","15/Sept/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,654,122.12","0.03","1,654,122.12","1,705,000.00","1,705,000.00","95.58","United States","-","2.80","01/May/2027","3.55","USD","28/Apr/2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,651,769.17","0.03","1,651,769.17","1,675,000.00","1,675,000.00","97.24","United States","-","1.49","01/Nov/2025","3.38","USD","29/Oct/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,650,361.18","0.03","1,650,361.18","1,730,000.00","1,730,000.00","95.17","United States","-","2.70","02/Mar/2027","3.20","USD","02/Mar/2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,649,949.25","0.03","1,649,949.25","1,760,000.00","1,760,000.00","93.65","United States","-","2.78","15/Mar/2027","2.90","USD","04/Mar/2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,649,022.34","0.03","1,649,022.34","1,525,000.00","1,525,000.00","104.81","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,648,173.42","0.03","1,648,173.42","1,620,000.00","1,620,000.00","99.81","United States","-","3.99","15/Nov/2028","5.25","USD","15/May/2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1,646,326.89","0.03","1,646,326.89","1,805,000.00","1,805,000.00","91.15","United States","-","2.37","15/Sept/2026","1.80","USD","09/Sept/2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,644,474.81","0.03","1,644,474.81","1,637,000.00","1,637,000.00","98.78","United States","-","1.43","13/Nov/2025","4.50","USD","13/Nov/2015" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,640,988.67","0.03","1,640,988.67","1,625,000.00","1,625,000.00","100.61","United States","-","2.64","01/Mar/2027","5.13","USD","01/Mar/2024" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,641,303.44","0.03","1,641,303.44","1,650,000.00","1,650,000.00","99.39","United States","-","0.47","20/Sept/2024","4.25","USD","20/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,641,282.13","0.03","1,641,282.13","1,630,000.00","1,630,000.00","100.09","United States","-","2.21","14/Aug/2026","5.00","USD","14/Aug/2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,639,744.33","0.03","1,639,744.33","1,650,000.00","1,650,000.00","98.71","United States","-","4.26","05/Feb/2029","4.60","USD","05/Feb/2024" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1,639,353.01","0.03","1,639,353.01","1,722,000.00","1,722,000.00","94.83","United States","-","1.18","15/Jun/2025","1.30","USD","17/Jun/2020" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1,638,752.93","0.03","1,638,752.93","1,700,000.00","1,700,000.00","95.79","United States","-","3.02","09/Aug/2028","4.58","USD","09/Aug/2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,637,970.96","0.03","1,637,970.96","1,660,000.00","1,660,000.00","98.37","United States","-","0.89","01/Mar/2025","4.25","USD","11/Jan/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,637,496.35","0.03","1,637,496.35","1,714,000.00","1,714,000.00","95.27","United States","-","1.13","28/May/2025","0.80","USD","28/May/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,634,625.23","0.03","1,634,625.23","1,635,000.00","1,635,000.00","98.99","United States","-","4.24","16/Jan/2029","4.50","USD","08/Jan/2024" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,633,507.58","0.03","1,633,507.58","1,647,000.00","1,647,000.00","97.72","United States","-","0.97","02/Apr/2025","3.00","USD","02/Apr/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,632,825.54","0.03","1,632,825.54","1,545,000.00","1,545,000.00","102.89","United States","-","3.83","01/Oct/2028","5.65","USD","29/Sept/2023" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","1,631,819.41","0.03","1,631,819.41","1,650,000.00","1,650,000.00","97.19","United States","-","1.83","01/Apr/2026","3.50","USD","08/Jan/2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,630,751.38","0.03","1,630,751.38","1,660,000.00","1,660,000.00","97.31","United States","-","2.05","30/Jun/2026","3.85","USD","07/Jun/2016" "EFX","EQUIFAX INC","Technology","Fixed Income","1,630,366.74","0.03","1,630,366.74","1,600,000.00","1,600,000.00","100.25","United States","-","3.65","01/Jun/2028","5.10","USD","16/May/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,630,313.99","0.03","1,630,313.99","1,636,000.00","1,636,000.00","98.11","United States","-","1.00","14/Apr/2025","3.40","USD","13/Apr/2018" "WPC","W. P. CAREY INC","Reits","Fixed Income","1,630,552.28","0.03","1,630,552.28","1,595,000.00","1,595,000.00","99.98","United States","-","0.01","01/Apr/2024","4.60","USD","14/Mar/2014" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,629,814.29","0.03","1,629,814.29","1,594,000.00","1,594,000.00","99.73","United States","-","0.49","30/Sept/2024","5.13","USD","29/Sept/2014" "CSX","CSX CORP","Transportation","Fixed Income","1,628,002.32","0.03","1,628,002.32","1,690,000.00","1,690,000.00","95.28","United States","-","2.90","01/Jun/2027","3.25","USD","01/May/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,627,381.94","0.03","1,627,381.94","1,695,000.00","1,695,000.00","95.89","United States","-","2.75","15/Mar/2027","3.65","USD","01/Apr/2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,624,816.86","0.03","1,624,816.86","1,670,000.00","1,670,000.00","97.03","Ireland","-","0.87","18/Feb/2025","2.40","USD","18/Feb/2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,624,017.26","0.03","1,624,017.26","1,608,000.00","1,608,000.00","99.68","United States","-","0.13","15/May/2024","3.60","USD","16/May/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,622,792.18","0.03","1,622,792.18","1,605,000.00","1,605,000.00","100.06","United States","-","3.76","15/Jul/2028","5.25","USD","25/May/2023" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","1,621,845.73","0.03","1,621,845.73","1,639,000.00","1,639,000.00","98.25","Ireland","-","0.77","15/Jan/2025","3.50","USD","21/Nov/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,621,786.07","0.03","1,621,786.07","1,760,000.00","1,760,000.00","91.30","United States","-","3.85","15/Jun/2028","3.00","USD","03/Jun/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,620,543.54","0.03","1,620,543.54","1,685,000.00","1,685,000.00","94.82","United States","-","4.09","15/Nov/2028","3.70","USD","24/Jan/2019" "PNC","PNC BANK NA","Banking","Fixed Income","1,620,386.81","0.03","1,620,386.81","1,634,000.00","1,634,000.00","98.96","United States","-","0.41","27/Aug/2024","2.50","USD","27/Aug/2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,619,248.76","0.03","1,619,248.76","1,655,000.00","1,655,000.00","96.63","United States","-","2.01","01/Jun/2026","3.75","USD","23/May/2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,617,874.55","0.03","1,617,874.55","1,615,000.00","1,615,000.00","99.77","Australia","-","1.81","27/Feb/2026","4.88","USD","28/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,617,384.91","0.03","1,617,384.91","1,670,000.00","1,670,000.00","96.16","Netherlands","-","2.17","21/Jul/2026","3.75","USD","21/Jul/2016" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,616,880.82","0.03","1,616,880.82","1,626,000.00","1,626,000.00","98.61","United States","-","1.61","15/Jan/2026","4.15","USD","14/Jan/2016" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1,616,948.24","0.03","1,616,948.24","1,670,000.00","1,670,000.00","95.69","United States","-","1.98","15/May/2026","3.10","USD","17/May/2016" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","1,613,640.13","0.03","1,613,640.13","1,470,000.00","1,470,000.00","107.62","United States","-","3.97","01/Dec/2028","6.60","USD","20/Mar/2000" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,613,141.34","0.03","1,613,141.34","1,716,000.00","1,716,000.00","93.97","United States","-","1.43","15/Sept/2025","1.00","USD","01/Sept/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,612,645.17","0.03","1,612,645.17","1,625,000.00","1,625,000.00","99.02","United States","-","1.73","11/Mar/2026","4.90","USD","11/Mar/2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,611,147.35","0.03","1,611,147.35","1,610,000.00","1,610,000.00","99.39","United States","-","1.75","05/Feb/2026","4.70","USD","05/Feb/2024" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,610,635.60","0.03","1,610,635.60","1,630,000.00","1,630,000.00","97.93","United States","-","0.50","01/Oct/2024","1.80","USD","01/Oct/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,610,417.29","0.03","1,610,417.29","1,625,000.00","1,625,000.00","98.05","United States","-","1.14","06/Jun/2025","3.40","USD","06/Jun/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,609,738.81","0.03","1,609,738.81","1,656,000.00","1,656,000.00","96.94","United States","-","0.87","15/Feb/2025","2.24","USD","08/Dec/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,606,161.18","0.03","1,606,161.18","1,635,000.00","1,635,000.00","97.96","United States","-","0.88","24/Feb/2025","3.00","USD","24/Feb/2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,606,327.76","0.03","1,606,327.76","1,590,000.00","1,590,000.00","100.09","Canada","-","4.25","01/Feb/2029","4.95","USD","19/Jan/2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,604,765.01","0.03","1,604,765.01","1,760,000.00","1,760,000.00","90.97","United States","-","2.22","15/Jul/2026","1.05","USD","16/Feb/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,604,085.95","0.03","1,604,085.95","1,595,000.00","1,595,000.00","100.33","United States","-","0.92","10/Mar/2025","5.40","USD","10/Mar/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,603,463.34","0.03","1,603,463.34","1,815,000.00","1,815,000.00","88.23","United States","-","3.72","01/Mar/2028","1.65","USD","02/Mar/2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,603,722.36","0.03","1,603,722.36","1,615,000.00","1,615,000.00","98.24","United States","-","4.09","15/Jan/2029","5.30","USD","26/Sept/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,603,262.59","0.03","1,603,262.59","1,670,000.00","1,670,000.00","95.31","Japan","-","3.49","17/Jan/2028","3.54","USD","17/Jan/2018" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,601,540.11","0.03","1,601,540.11","1,750,000.00","1,750,000.00","90.93","United States","-","2.45","15/Oct/2026","1.30","USD","05/Aug/2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,601,748.32","0.03","1,601,748.32","1,680,000.00","1,680,000.00","94.95","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,599,340.45","0.03","1,599,340.45","1,595,000.00","1,595,000.00","98.67","United States","-","3.66","15/May/2028","4.38","USD","12/May/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,598,944.57","0.03","1,598,944.57","1,645,000.00","1,645,000.00","96.90","United States","-","0.85","10/Feb/2025","2.30","USD","10/Jan/2022" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,597,050.20","0.03","1,597,050.20","1,630,000.00","1,630,000.00","97.87","United States","-","1.37","15/Sept/2025","3.38","USD","15/Sept/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,597,381.97","0.03","1,597,381.97","1,575,000.00","1,575,000.00","100.97","United States","-","4.44","15/May/2029","5.55","USD","28/Feb/2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,594,932.03","0.03","1,594,932.03","1,660,000.00","1,660,000.00","94.93","United States","-","3.30","15/Nov/2027","3.15","USD","08/Nov/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,592,873.37","0.02","1,592,873.37","1,525,000.00","1,525,000.00","103.99","United States","-","3.58","01/Sept/2028","6.38","USD","26/Aug/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,592,434.34","0.02","1,592,434.34","1,618,000.00","1,618,000.00","98.42","Japan","-","0.49","27/Sept/2024","2.45","USD","27/Sept/2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,591,338.23","0.02","1,591,338.23","1,570,000.00","1,570,000.00","101.10","United Kingdom","-","3.93","08/Sept/2028","4.88","USD","08/Sept/2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,590,862.62","0.02","1,590,862.62","1,780,000.00","1,780,000.00","89.10","United States","-","3.63","01/Feb/2028","1.75","USD","21/Jan/2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,589,783.58","0.02","1,589,783.58","1,625,000.00","1,625,000.00","96.74","United States","-","2.45","05/Dec/2026","3.50","USD","05/Dec/2016" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,588,353.16","0.02","1,588,353.16","1,575,000.00","1,575,000.00","100.02","United States","-","3.40","01/Feb/2028","5.30","USD","13/Jan/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,586,698.20","0.02","1,586,698.20","1,575,000.00","1,575,000.00","100.27","United States","-","2.63","22/Feb/2027","4.90","USD","22/Feb/2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,585,968.30","0.02","1,585,968.30","1,700,000.00","1,700,000.00","92.64","United States","-","1.97","15/Apr/2026","1.45","USD","05/Apr/2021" "SRE","SEMPRA","Natural Gas","Fixed Income","1,582,264.03","0.02","1,582,264.03","1,660,000.00","1,660,000.00","94.40","United States","-","2.94","15/Jun/2027","3.25","USD","09/Jun/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,580,273.60","0.02","1,580,273.60","1,580,000.00","1,580,000.00","99.33","United States","-","0.24","24/Jun/2024","2.65","USD","22/Jun/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,573,352.35","0.02","1,573,352.35","1,645,000.00","1,645,000.00","94.66","United States","-","2.46","03/Nov/2026","2.45","USD","03/Nov/2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,570,248.20","0.02","1,570,248.20","1,580,000.00","1,580,000.00","98.01","Canada","-","2.38","01/Dec/2026","4.25","USD","29/Nov/2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,568,958.24","0.02","1,568,958.24","1,630,000.00","1,630,000.00","95.06","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,567,931.14","0.02","1,567,931.14","1,577,000.00","1,577,000.00","99.30","United States","-","0.46","15/Sept/2024","3.63","USD","05/Sept/2014" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,567,413.82","0.02","1,567,413.82","1,555,000.00","1,555,000.00","99.09","United States","-","0.57","01/Nov/2024","4.22","USD","08/Aug/2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,566,159.28","0.02","1,566,159.28","1,665,000.00","1,665,000.00","93.85","United States","-","2.75","01/Mar/2027","2.90","USD","25/Feb/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,561,400.50","0.02","1,561,400.50","1,556,000.00","1,556,000.00","99.87","United States","-","1.76","21/Feb/2026","4.75","USD","21/Feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,560,931.14","0.02","1,560,931.14","1,680,000.00","1,680,000.00","92.51","Canada","-","2.66","12/Jan/2027","1.95","USD","12/Jan/2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1,559,378.00","0.02","1,559,378.00","1,510,000.00","1,510,000.00","101.26","United States","-","2.38","01/Dec/2026","5.70","USD","20/Nov/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,558,343.20","0.02","1,558,343.20","1,595,000.00","1,595,000.00","97.49","Switzerland","-","0.86","14/Feb/2025","1.75","USD","14/Feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,556,098.02","0.02","1,556,098.02","1,552,000.00","1,552,000.00","98.84","United States","-","0.57","01/Nov/2024","3.50","USD","29/Oct/2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,555,829.58","0.02","1,555,829.58","1,559,000.00","1,559,000.00","98.74","United States","-","0.69","15/Dec/2024","3.73","USD","15/Dec/2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,555,955.13","0.02","1,555,955.13","1,605,000.00","1,605,000.00","95.60","United States","-","2.82","09/May/2027","3.50","USD","09/May/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,555,613.39","0.02","1,555,613.39","1,585,000.00","1,585,000.00","97.71","United States","-","1.29","11/Aug/2025","3.38","USD","11/Aug/2015" "MA","MASTERCARD INC","Technology","Fixed Income","1,554,384.29","0.02","1,554,384.29","1,610,000.00","1,610,000.00","95.51","United States","-","2.45","21/Nov/2026","2.95","USD","21/Nov/2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,554,099.85","0.02","1,554,099.85","1,565,000.00","1,565,000.00","98.45","United States","-","4.24","15/Jan/2029","4.25","USD","17/May/2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,549,612.79","0.02","1,549,612.79","1,604,000.00","1,604,000.00","95.33","United States","-","2.82","01/May/2027","3.15","USD","03/May/2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,548,182.06","0.02","1,548,182.06","1,563,000.00","1,563,000.00","97.92","United States","-","1.10","26/May/2025","3.38","USD","26/May/2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,544,630.02","0.02","1,544,630.02","1,530,000.00","1,530,000.00","99.08","United States","-","1.43","01/Nov/2025","4.63","USD","01/Nov/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1,543,593.33","0.02","1,543,593.33","1,540,000.00","1,540,000.00","99.60","Switzerland","-","0.36","09/Aug/2024","4.75","USD","23/Aug/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,541,757.55","0.02","1,541,757.55","1,555,000.00","1,555,000.00","98.48","United States","-","1.27","27/Jul/2025","4.00","USD","27/Jul/2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,541,688.61","0.02","1,541,688.61","1,594,000.00","1,594,000.00","96.62","United States","-","2.28","16/Sept/2026","3.20","USD","16/Sept/2016" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,540,143.69","0.02","1,540,143.69","1,500,000.00","1,500,000.00","102.28","United States","-","3.41","09/Mar/2029","6.50","USD","09/Mar/2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,539,279.74","0.02","1,539,279.74","1,515,000.00","1,515,000.00","101.03","United States","-","4.27","15/Feb/2029","4.88","USD","03/Aug/2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,538,708.77","0.02","1,538,708.77","1,545,000.00","1,545,000.00","98.23","United States","-","1.10","23/May/2025","3.95","USD","23/May/2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,538,437.45","0.02","1,538,437.45","1,580,000.00","1,580,000.00","97.28","United States","-","1.42","17/Sept/2025","3.15","USD","17/Sept/2015" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,536,778.57","0.02","1,536,778.57","1,537,000.00","1,537,000.00","98.58","United States","-","1.13","13/Jun/2025","4.88","USD","13/Jun/2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,535,911.34","0.02","1,535,911.34","1,670,000.00","1,670,000.00","91.71","United States","-","2.72","01/Feb/2027","1.65","USD","15/Dec/2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,533,038.92","0.02","1,533,038.92","1,580,000.00","1,580,000.00","95.86","United States","-","1.48","15/Oct/2025","2.60","USD","05/May/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,529,914.67","0.02","1,529,914.67","1,555,000.00","1,555,000.00","96.94","United States","-","4.06","15/Nov/2028","3.95","USD","08/Nov/2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,529,205.18","0.02","1,529,205.18","1,540,000.00","1,540,000.00","98.28","United States","-","2.35","15/Jan/2028","5.00","USD","17/Oct/2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,528,337.72","0.02","1,528,337.72","1,565,000.00","1,565,000.00","97.33","Canada","-","0.83","03/Feb/2025","2.20","USD","10/Jan/2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,528,010.03","0.02","1,528,010.03","1,545,000.00","1,545,000.00","98.18","United States","-","2.96","01/Aug/2027","4.63","USD","15/Jun/2021" "FTNT","FORTINET INC","Technology","Fixed Income","1,525,362.26","0.02","1,525,362.26","1,654,000.00","1,654,000.00","92.19","United States","-","1.91","15/Mar/2026","1.00","USD","05/Mar/2021" "SYF","SYNCHRONY BANK MTN","Banking","Fixed Income","1,525,331.30","0.02","1,525,331.30","1,530,000.00","1,530,000.00","99.17","United States","-","1.30","22/Aug/2025","5.40","USD","23/Aug/2022" "SNX","TD SYNNEX CORP","Technology","Fixed Income","1,523,077.33","0.02","1,523,077.33","1,662,000.00","1,662,000.00","91.41","United States","-","2.27","09/Aug/2026","1.75","USD","14/Jul/2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","1,522,403.36","0.02","1,522,403.36","1,490,000.00","1,490,000.00","100.54","Canada","-","2.46","07/Dec/2026","5.35","USD","07/Dec/2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,517,401.44","0.02","1,517,401.44","1,505,000.00","1,505,000.00","100.37","United States","-","2.63","25/Feb/2027","5.45","USD","27/Feb/2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,515,119.74","0.02","1,515,119.74","1,625,000.00","1,625,000.00","93.19","United States","-","1.90","15/Mar/2026","1.50","USD","17/Mar/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,511,875.17","0.02","1,511,875.17","1,475,000.00","1,475,000.00","100.04","Japan","-","0.97","17/Apr/2026","5.54","USD","19/Apr/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,511,972.30","0.02","1,511,972.30","1,635,000.00","1,635,000.00","91.90","United States","-","2.50","09/Nov/2026","1.50","USD","09/Nov/2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,511,837.98","0.02","1,511,837.98","1,500,000.00","1,500,000.00","100.05","United States","-","3.77","01/Aug/2028","4.75","USD","28/Feb/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,508,315.55","0.02","1,508,315.55","1,497,000.00","1,497,000.00","99.48","United States","-","0.56","09/Jun/2025","4.26","USD","09/Jun/2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,508,550.70","0.02","1,508,550.70","1,630,000.00","1,630,000.00","92.15","Switzerland","-","2.10","01/Jun/2026","1.25","USD","12/Oct/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,507,943.77","0.02","1,507,943.77","1,509,000.00","1,509,000.00","98.33","United States","-","1.01","27/Apr/2025","3.83","USD","27/Apr/2015" "ADBE","ADOBE INC","Technology","Fixed Income","1,505,680.41","0.02","1,505,680.41","1,605,000.00","1,605,000.00","93.48","United States","-","2.69","01/Feb/2027","2.15","USD","03/Feb/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,503,169.20","0.02","1,503,169.20","1,508,000.00","1,508,000.00","98.33","United States","-","1.07","21/May/2025","3.85","USD","22/May/2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,498,992.38","0.02","1,498,992.38","1,445,000.00","1,445,000.00","100.25","United States","-","2.26","01/Oct/2026","5.30","USD","31/Jul/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,498,808.39","0.02","1,498,808.39","1,545,000.00","1,545,000.00","96.27","Japan","-","3.89","19/Jul/2028","3.94","USD","19/Jul/2018" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,498,639.16","0.02","1,498,639.16","1,680,000.00","1,680,000.00","88.36","United States","-","3.86","11/Jun/2028","2.88","USD","11/Jun/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,495,654.94","0.02","1,495,654.94","1,480,000.00","1,480,000.00","100.48","United States","-","3.86","15/Aug/2028","4.95","USD","11/Aug/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,492,154.40","0.02","1,492,154.40","1,550,000.00","1,550,000.00","95.35","United Kingdom","-","2.94","12/Jun/2027","3.13","USD","12/Jun/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,491,196.56","0.02","1,491,196.56","1,510,000.00","1,510,000.00","98.65","United States","-","0.44","10/Sept/2024","2.15","USD","10/Sept/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,488,487.69","0.02","1,488,487.69","1,560,000.00","1,560,000.00","95.23","United Kingdom","-","2.30","06/Sept/2026","3.21","USD","06/Sept/2019" "VMW","VMWARE LLC","Technology","Fixed Income","1,487,400.35","0.02","1,487,400.35","1,485,000.00","1,485,000.00","98.46","United States","-","2.78","15/May/2027","4.65","USD","07/Apr/2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,485,337.50","0.02","1,485,337.50","1,460,000.00","1,460,000.00","100.14","United States","-","3.25","01/Dec/2027","4.95","USD","29/Mar/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,484,924.10","0.02","1,484,924.10","1,550,000.00","1,550,000.00","94.47","United States","-","2.82","15/Apr/2027","2.95","USD","14/Mar/2022" "CSX","CSX CORP","Transportation","Fixed Income","1,482,448.97","0.02","1,482,448.97","1,484,000.00","1,484,000.00","99.37","United States","-","0.34","01/Aug/2024","3.40","USD","21/Jul/2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,482,584.93","0.02","1,482,584.93","1,465,000.00","1,465,000.00","100.24","United States","-","2.55","21/Jan/2028","5.30","USD","22/Jan/2024" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,480,541.43","0.02","1,480,541.43","1,455,000.00","1,455,000.00","99.92","United States","-","0.09","30/Apr/2024","4.50","USD","28/Apr/2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,476,418.31","0.02","1,476,418.31","1,550,000.00","1,550,000.00","94.59","United States","-","3.02","15/Jul/2027","3.25","USD","22/Jun/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,474,782.69","0.02","1,474,782.69","1,480,000.00","1,480,000.00","99.09","Japan","-","0.27","16/Jul/2025","2.84","USD","16/Jul/2019" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,474,812.08","0.02","1,474,812.08","1,425,000.00","1,425,000.00","101.86","United Kingdom","-","3.64","12/Jun/2028","5.60","USD","12/Jun/2023" "KEY","KEYCORP MTN","Banking","Fixed Income","1,472,244.13","0.02","1,472,244.13","1,615,000.00","1,615,000.00","90.08","United States","-","2.84","06/Apr/2027","2.25","USD","06/Feb/2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,471,610.29","0.02","1,471,610.29","1,495,000.00","1,495,000.00","98.31","United States","-","0.93","15/Mar/2025","3.75","USD","15/Feb/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,470,193.97","0.02","1,470,193.97","1,450,000.00","1,450,000.00","101.10","United States","-","3.90","07/Sept/2028","5.25","USD","07/Sept/2023" "CVX","CHEVRON CORP","Energy","Fixed Income","1,469,036.23","0.02","1,469,036.23","1,485,000.00","1,485,000.00","97.72","United States","-","1.50","17/Nov/2025","3.33","USD","17/Nov/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,469,218.82","0.02","1,469,218.82","1,465,000.00","1,465,000.00","99.30","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,469,051.71","0.02","1,469,051.71","1,455,000.00","1,455,000.00","99.87","United States","-","1.64","15/Jan/2026","5.50","USD","03/Jun/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,469,015.43","0.02","1,469,015.43","1,535,000.00","1,535,000.00","94.57","United States","-","2.36","06/Oct/2026","2.38","USD","06/Oct/2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,468,649.48","0.02","1,468,649.48","1,560,000.00","1,560,000.00","94.05","United States","-","1.35","15/Aug/2025","0.80","USD","14/Aug/2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,467,200.24","0.02","1,467,200.24","1,461,000.00","1,461,000.00","100.09","United States","-","1.82","02/Mar/2026","4.80","USD","01/Mar/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,466,360.47","0.02","1,466,360.47","1,530,000.00","1,530,000.00","95.42","United States","-","2.65","10/Feb/2027","3.20","USD","17/Jan/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,464,463.86","0.02","1,464,463.86","1,445,000.00","1,445,000.00","99.62","United States","-","1.09","23/May/2025","5.00","USD","25/May/2023" "PNC","PNC BANK NA","Banking","Fixed Income","1,464,289.05","0.02","1,464,289.05","1,462,000.00","1,462,000.00","98.36","United States","-","0.98","10/Apr/2025","3.88","USD","10/Apr/2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,463,570.41","0.02","1,463,570.41","1,435,000.00","1,435,000.00","100.06","Australia","-","1.06","13/May/2025","5.20","USD","13/Jun/2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,463,349.95","0.02","1,463,349.95","1,516,000.00","1,516,000.00","96.00","United States","-","1.14","01/Jun/2025","1.65","USD","18/May/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,458,522.06","0.02","1,458,522.06","1,485,000.00","1,485,000.00","98.13","United States","-","0.39","18/Aug/2024","0.80","USD","18/Aug/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,458,264.64","0.02","1,458,264.64","1,470,000.00","1,470,000.00","99.06","United States","-","0.19","07/Jun/2024","0.45","USD","10/Jun/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,457,337.98","0.02","1,457,337.98","1,575,000.00","1,575,000.00","91.85","United States","-","2.96","15/May/2027","1.85","USD","30/Apr/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,456,541.69","0.02","1,456,541.69","1,445,000.00","1,445,000.00","100.14","United States","-","1.30","11/Aug/2025","5.15","USD","11/Aug/2023" "SRE","SEMPRA","Natural Gas","Fixed Income","1,453,461.23","0.02","1,453,461.23","1,435,000.00","1,435,000.00","100.45","United States","-","2.13","01/Aug/2026","5.40","USD","23/Jun/2023" "HSBC","HSBC USA INC","Banking","Fixed Income","1,451,218.87","0.02","1,451,218.87","1,437,000.00","1,437,000.00","99.71","United States","-","0.15","24/May/2024","3.75","USD","24/May/2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1,450,522.66","0.02","1,450,522.66","1,468,000.00","1,468,000.00","98.63","United States","-","0.43","01/Sept/2024","2.50","USD","14/Aug/2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,450,650.91","0.02","1,450,650.91","1,455,000.00","1,455,000.00","98.97","United States","-","4.25","01/Feb/2029","4.60","USD","31/Jan/2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,449,215.23","0.02","1,449,215.23","1,450,000.00","1,450,000.00","99.20","United States","-","2.59","30/Jan/2027","4.70","USD","30/Jan/2024" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,448,956.17","0.02","1,448,956.17","1,445,000.00","1,445,000.00","100.08","Japan","-","3.15","13/Sept/2027","5.00","USD","13/Sept/2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,447,560.04","0.02","1,447,560.04","1,515,000.00","1,515,000.00","95.30","United States","-","3.55","01/Mar/2028","3.50","USD","28/Feb/2018" "KEY","KEYCORP MTN","Banking","Fixed Income","1,444,164.07","0.02","1,444,164.07","1,510,000.00","1,510,000.00","93.96","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,444,298.91","0.02","1,444,298.91","1,555,000.00","1,555,000.00","92.46","United States","-","2.06","15/May/2026","1.15","USD","19/May/2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,442,815.75","0.02","1,442,815.75","1,400,000.00","1,400,000.00","101.43","United States","-","2.79","15/Jun/2027","5.75","USD","21/Jun/2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,441,651.35","0.02","1,441,651.35","1,535,000.00","1,535,000.00","93.83","United States","-","2.79","15/Mar/2027","2.75","USD","06/Jan/2023" "OKE","ONEOK INC","Energy","Fixed Income","1,441,759.89","0.02","1,441,759.89","1,415,000.00","1,415,000.00","100.72","United States","-","1.63","15/Jan/2026","5.85","USD","07/May/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,438,618.04","0.02","1,438,618.04","1,380,000.00","1,380,000.00","103.03","United States","-","4.08","15/Jan/2029","6.10","USD","05/Jun/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,437,557.11","0.02","1,437,557.11","1,447,000.00","1,447,000.00","97.94","United States","-","1.03","30/Apr/2025","3.45","USD","20/Nov/2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,436,825.65","0.02","1,436,825.65","1,430,000.00","1,430,000.00","98.98","United States","-","1.06","25/May/2025","4.42","USD","31/May/2019" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,435,843.98","0.02","1,435,843.98","1,439,000.00","1,439,000.00","98.10","United States","-","1.45","01/Nov/2025","4.15","USD","20/Oct/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,436,089.95","0.02","1,436,089.95","1,420,000.00","1,420,000.00","100.05","United States","-","1.68","10/Jan/2026","5.05","USD","10/Jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,433,567.51","0.02","1,433,567.51","1,485,000.00","1,485,000.00","95.86","United States","-","2.62","11/Jan/2027","3.20","USD","09/Jan/2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,431,040.11","0.02","1,431,040.11","1,420,000.00","1,420,000.00","99.10","United States","-","0.61","14/Nov/2024","4.55","USD","14/Nov/2014" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,428,853.13","0.02","1,428,853.13","1,458,000.00","1,458,000.00","97.77","United States","-","0.90","01/Mar/2025","3.25","USD","16/Jan/2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,428,911.31","0.02","1,428,911.31","1,425,000.00","1,425,000.00","98.63","United States","-","1.49","06/Nov/2025","4.20","USD","06/Nov/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,429,084.51","0.02","1,429,084.51","1,365,000.00","1,365,000.00","102.25","United States","-","3.89","17/Oct/2028","5.50","USD","17/Oct/2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,426,550.23","0.02","1,426,550.23","1,520,000.00","1,520,000.00","93.82","United States","-","1.43","15/Sept/2025","0.90","USD","11/Sept/2020" "CFG","CITIZENS BANK NA MTN","Banking","Fixed Income","1,424,540.74","0.02","1,424,540.74","1,470,000.00","1,470,000.00","96.50","United States","-","1.77","18/Feb/2026","3.75","USD","14/Feb/2019" "LIN","LINDE INC","Basic Industry","Fixed Income","1,423,571.42","0.02","1,423,571.42","1,460,000.00","1,460,000.00","97.00","United States","-","1.71","30/Jan/2026","3.20","USD","24/Sept/2015" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,419,823.43","0.02","1,419,823.43","1,445,000.00","1,445,000.00","97.12","United States","-","2.44","15/Dec/2026","4.01","USD","08/Dec/2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,419,928.95","0.02","1,419,928.95","1,505,000.00","1,505,000.00","94.27","United States","-","2.80","15/Mar/2027","2.30","USD","15/Mar/2022" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","1,420,083.26","0.02","1,420,083.26","1,405,000.00","1,405,000.00","99.62","United States","-","0.15","16/May/2025","4.01","USD","17/May/2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,418,052.74","0.02","1,418,052.74","1,434,000.00","1,434,000.00","98.71","United States","-","0.43","01/Sept/2024","2.50","USD","08/Aug/2019" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,417,588.82","0.02","1,417,588.82","1,446,000.00","1,446,000.00","97.94","United States","-","0.94","15/Mar/2025","3.00","USD","09/Mar/2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,416,567.89","0.02","1,416,567.89","1,460,000.00","1,460,000.00","96.64","United States","-","3.55","18/Feb/2028","3.60","USD","18/Jul/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,412,562.20","0.02","1,412,562.20","1,385,000.00","1,385,000.00","100.44","Canada","-","2.47","11/Dec/2026","5.27","USD","11/Dec/2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,411,361.40","0.02","1,411,361.40","1,499,000.00","1,499,000.00","93.83","Netherlands","-","2.23","28/Jul/2026","2.00","USD","28/Jul/2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,411,132.30","0.02","1,411,132.30","1,465,000.00","1,465,000.00","95.03","United States","-","2.82","15/Apr/2027","2.88","USD","28/Mar/2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,408,902.76","0.02","1,408,902.76","1,473,000.00","1,473,000.00","95.12","United States","-","2.61","22/Jan/2027","2.95","USD","21/Apr/2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,407,725.60","0.02","1,407,725.60","1,385,000.00","1,385,000.00","100.16","United States","-","4.08","08/Dec/2028","4.85","USD","08/Dec/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,406,979.61","0.02","1,406,979.61","1,450,000.00","1,450,000.00","95.64","United States","-","2.85","11/May/2027","3.65","USD","11/May/2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,405,790.14","0.02","1,405,790.14","1,375,000.00","1,375,000.00","100.01","United States","-","1.40","15/Oct/2025","4.95","USD","24/Oct/2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","1,405,356.33","0.02","1,405,356.33","1,400,000.00","1,400,000.00","100.18","Spain","-","2.68","14/Mar/2028","5.55","USD","14/Mar/2024" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,405,200.58","0.02","1,405,200.58","1,522,000.00","1,522,000.00","92.24","United States","-","2.35","16/Sept/2026","2.75","USD","06/Jul/2021" "FI","FISERV INC","Technology","Fixed Income","1,404,586.00","0.02","1,404,586.00","1,515,000.00","1,515,000.00","91.99","United States","-","2.98","01/Jun/2027","2.25","USD","13/May/2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,404,189.71","0.02","1,404,189.71","1,595,000.00","1,595,000.00","87.86","United States","-","3.22","03/Aug/2027","1.13","USD","03/Aug/2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,403,262.11","0.02","1,403,262.11","1,460,000.00","1,460,000.00","95.14","United States","-","2.93","22/Jun/2027","3.70","USD","25/Apr/2018" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,403,345.65","0.02","1,403,345.65","1,495,000.00","1,495,000.00","93.74","United States","-","3.20","12/Sept/2027","3.00","USD","12/Sept/2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,402,875.90","0.02","1,402,875.90","1,414,000.00","1,414,000.00","98.11","United States","-","2.94","01/Jul/2027","4.60","USD","27/Jun/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,402,122.61","0.02","1,402,122.61","1,385,000.00","1,385,000.00","99.80","United States","-","2.04","08/Jun/2026","4.75","USD","08/Jun/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,401,308.75","0.02","1,401,308.75","1,495,000.00","1,495,000.00","93.45","United States","-","1.58","13/Nov/2025","0.75","USD","13/Nov/2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,401,405.61","0.02","1,401,405.61","1,445,000.00","1,445,000.00","96.23","Canada","-","2.98","15/Jul/2027","3.70","USD","07/Jul/2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,401,141.86","0.02","1,401,141.86","1,405,000.00","1,405,000.00","98.12","United States","-","1.00","14/Apr/2025","3.55","USD","14/Apr/2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,400,624.08","0.02","1,400,624.08","1,472,000.00","1,472,000.00","94.94","United States","-","2.28","01/Sept/2026","2.95","USD","19/Aug/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,400,547.78","0.02","1,400,547.78","1,390,000.00","1,390,000.00","99.67","United States","-","1.67","05/Jan/2026","4.80","USD","05/Jan/2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,399,763.06","0.02","1,399,763.06","1,320,000.00","1,320,000.00","103.71","United States","-","3.89","15/Nov/2028","6.35","USD","24/Aug/2023" "CDW","CDW LLC","Technology","Fixed Income","1,398,576.82","0.02","1,398,576.82","1,430,000.00","1,430,000.00","95.72","United States","-","2.84","01/Apr/2028","4.25","USD","26/Sept/2019" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,398,999.04","0.02","1,398,999.04","1,391,000.00","1,391,000.00","99.59","United States","-","0.14","18/May/2024","2.75","USD","18/May/2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,396,750.13","0.02","1,396,750.13","1,395,000.00","1,395,000.00","98.01","United States","-","3.55","10/Apr/2028","4.55","USD","10/Apr/2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,397,184.32","0.02","1,397,184.32","1,405,000.00","1,405,000.00","98.38","United States","-","0.62","19/Nov/2024","3.00","USD","19/Nov/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,396,676.07","0.02","1,396,676.07","1,330,000.00","1,330,000.00","102.64","United States","-","3.12","01/Nov/2027","5.85","USD","08/Nov/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,395,548.01","0.02","1,395,548.01","1,340,000.00","1,340,000.00","102.07","United States","-","3.21","10/Nov/2027","5.45","USD","10/Nov/2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,393,101.21","0.02","1,393,101.21","1,435,000.00","1,435,000.00","96.32","United States","-","3.83","15/Jul/2028","3.80","USD","21/Jun/2018" "NXPI","NXP BV","Technology","Fixed Income","1,392,975.81","0.02","1,392,975.81","1,386,000.00","1,386,000.00","100.12","United States","-","1.71","01/Mar/2026","5.35","USD","16/May/2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","1,391,792.39","0.02","1,391,792.39","1,385,000.00","1,385,000.00","98.84","United States","-","1.94","15/May/2026","4.50","USD","15/May/2023" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,391,019.72","0.02","1,391,019.72","1,407,000.00","1,407,000.00","98.76","United States","-","0.46","15/Sept/2024","3.00","USD","15/Feb/2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,390,682.66","0.02","1,390,682.66","1,375,000.00","1,375,000.00","100.86","United States","-","4.29","15/Mar/2029","5.40","USD","08/Mar/2024" "MMM","3M CO","Capital Goods","Fixed Income","1,389,710.74","0.02","1,389,710.74","1,465,000.00","1,465,000.00","93.57","United States","-","3.24","15/Oct/2027","2.88","USD","02/Oct/2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,389,794.92","0.02","1,389,794.92","1,445,000.00","1,445,000.00","95.98","United States","-","1.82","01/Mar/2026","2.75","USD","01/Mar/2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,388,916.66","0.02","1,388,916.66","1,486,000.00","1,486,000.00","93.41","United States","-","1.90","15/Mar/2026","1.65","USD","10/Mar/2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,387,058.67","0.02","1,387,058.67","1,410,000.00","1,410,000.00","97.55","United States","-","1.65","15/Jan/2026","4.13","USD","16/Jul/2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,384,148.89","0.02","1,384,148.89","1,360,000.00","1,360,000.00","100.17","United States","-","1.03","30/Apr/2025","5.13","USD","04/Dec/2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,383,476.88","0.02","1,383,476.88","1,555,000.00","1,555,000.00","88.88","United States","-","3.27","15/Aug/2027","0.80","USD","05/Aug/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","1,383,813.87","0.02","1,383,813.87","1,410,000.00","1,410,000.00","96.55","United States","-","1.85","01/Apr/2026","3.25","USD","24/Mar/2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,383,290.02","0.02","1,383,290.02","1,440,000.00","1,440,000.00","95.93","United States","-","3.97","15/Sept/2028","4.10","USD","13/Sept/2018" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,382,964.46","0.02","1,382,964.46","1,475,000.00","1,475,000.00","93.68","United States","-","2.80","15/Mar/2027","2.50","USD","09/Mar/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,383,154.37","0.02","1,383,154.37","1,380,000.00","1,380,000.00","99.81","United States","-","1.81","27/Feb/2026","5.00","USD","27/Feb/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,382,821.15","0.02","1,382,821.15","1,377,000.00","1,377,000.00","100.13","United States","-","1.34","09/Sept/2026","5.81","USD","09/Sept/2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,382,103.12","0.02","1,382,103.12","1,392,000.00","1,392,000.00","98.16","United States","-","1.14","15/Jun/2025","4.00","USD","15/Jun/2015" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,382,600.55","0.02","1,382,600.55","1,385,000.00","1,385,000.00","98.47","United States","-","1.10","23/May/2025","3.95","USD","23/May/2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,382,212.11","0.02","1,382,212.11","1,438,000.00","1,438,000.00","95.04","United States","-","2.43","01/Dec/2026","3.35","USD","01/Dec/2016" "ADBE","ADOBE INC","Technology","Fixed Income","1,381,962.36","0.02","1,381,962.36","1,398,000.00","1,398,000.00","98.35","United States","-","0.83","01/Feb/2025","3.25","USD","26/Jan/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,381,553.82","0.02","1,381,553.82","1,375,000.00","1,375,000.00","100.39","United States","-","2.74","19/Mar/2027","5.00","USD","21/Mar/2024" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,381,269.02","0.02","1,381,269.02","1,490,000.00","1,490,000.00","92.27","United States","-","2.66","15/Jan/2027","2.15","USD","22/Nov/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,379,097.11","0.02","1,379,097.11","1,410,000.00","1,410,000.00","97.78","United States","-","0.45","13/Sept/2024","0.63","USD","13/Sept/2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,379,433.93","0.02","1,379,433.93","1,370,000.00","1,370,000.00","100.31","United States","-","1.81","02/Mar/2026","5.40","USD","02/Mar/2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,376,195.56","0.02","1,376,195.56","1,356,000.00","1,356,000.00","99.87","United States","-","0.05","15/Apr/2024","3.60","USD","08/Mar/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,375,172.97","0.02","1,375,172.97","1,425,000.00","1,425,000.00","96.23","United States","-","2.75","27/Feb/2027","3.25","USD","27/Feb/2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,373,785.35","0.02","1,373,785.35","1,485,000.00","1,485,000.00","92.16","Canada","-","2.16","24/Jun/2026","1.35","USD","24/Jun/2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,373,962.14","0.02","1,373,962.14","1,365,000.00","1,365,000.00","100.18","United States","-","4.31","15/Mar/2029","5.15","USD","27/Feb/2024" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,373,917.34","0.02","1,373,917.34","1,510,000.00","1,510,000.00","90.38","United States","-","4.36","15/Jan/2029","3.00","USD","01/Sept/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,373,540.70","0.02","1,373,540.70","1,400,000.00","1,400,000.00","96.49","United States","-","2.73","14/Apr/2027","3.59","USD","14/Dec/2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,373,283.43","0.02","1,373,283.43","1,377,000.00","1,377,000.00","97.82","United States","-","1.38","01/Oct/2025","3.90","USD","24/Sept/2015" "USB","US BANCORP MTN","Banking","Fixed Income","1,372,696.60","0.02","1,372,696.60","1,428,000.00","1,428,000.00","94.81","United States","-","2.86","27/Apr/2027","3.15","USD","27/Apr/2017" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,371,154.86","0.02","1,371,154.86","1,365,000.00","1,365,000.00","98.57","United States","-","3.19","01/Nov/2027","4.63","USD","20/Sept/2022" "OVV","OVINTIV INC","Energy","Fixed Income","1,370,525.20","0.02","1,370,525.20","1,320,000.00","1,320,000.00","101.76","Canada","-","3.56","15/May/2028","5.65","USD","31/May/2023" "USB","US BANCORP MTN","Banking","Fixed Income","1,371,123.28","0.02","1,371,123.28","1,378,000.00","1,378,000.00","98.07","United States","-","1.53","17/Nov/2025","3.95","USD","16/Nov/2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,370,053.14","0.02","1,370,053.14","1,365,000.00","1,365,000.00","98.46","United States","-","1.35","01/Oct/2025","3.90","USD","24/Sept/2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,369,688.68","0.02","1,369,688.68","1,330,000.00","1,330,000.00","101.32","United States","-","3.24","13/Dec/2027","5.75","USD","13/Dec/2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,368,359.67","0.02","1,368,359.67","1,340,000.00","1,340,000.00","100.12","United States","-","1.47","14/Nov/2025","5.40","USD","16/Nov/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,367,757.30","0.02","1,367,757.30","1,434,000.00","1,434,000.00","94.70","United Kingdom","-","1.45","29/Sept/2025","1.38","USD","29/Apr/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,366,769.90","0.02","1,366,769.90","1,400,000.00","1,400,000.00","96.39","United States","-","1.94","04/May/2026","3.12","USD","14/Dec/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,366,469.91","0.02","1,366,469.91","1,497,000.00","1,497,000.00","91.23","United States","-","2.38","15/Sept/2026","1.45","USD","27/Sept/2021" "CSX","CSX CORP","Transportation","Fixed Income","1,366,328.71","0.02","1,366,328.71","1,385,000.00","1,385,000.00","97.29","United States","-","1.49","01/Nov/2025","3.35","USD","20/Oct/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,365,508.02","0.02","1,365,508.02","1,365,000.00","1,365,000.00","98.33","Japan","-","0.98","17/Apr/2026","3.84","USD","19/Apr/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,362,301.72","0.02","1,362,301.72","1,350,000.00","1,350,000.00","100.34","United States","-","3.87","14/Aug/2028","4.80","USD","14/Aug/2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,360,313.88","0.02","1,360,313.88","1,335,000.00","1,335,000.00","100.77","United States","-","2.84","15/Jul/2027","5.63","USD","24/Jun/2020" "BACR","BARCLAYS BANK PLC","Banking","Fixed Income","1,359,897.95","0.02","1,359,897.95","1,345,000.00","1,345,000.00","99.73","United Kingdom","-","0.13","15/May/2024","3.75","USD","15/May/2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,359,889.11","0.02","1,359,889.11","1,485,000.00","1,485,000.00","91.11","United States","-","3.03","01/Jun/2027","1.45","USD","01/May/2020" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","1,358,872.45","0.02","1,358,872.45","1,350,000.00","1,350,000.00","100.24","United States","-","1.81","27/Feb/2026","5.05","USD","27/Feb/2024" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","1,358,987.90","0.02","1,358,987.90","1,420,000.00","1,420,000.00","95.49","United States","-","1.83","01/Mar/2026","2.95","USD","01/Mar/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,358,387.40","0.02","1,358,387.40","1,470,000.00","1,470,000.00","92.13","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,357,445.40","0.02","1,357,445.40","1,408,000.00","1,408,000.00","95.88","United States","-","1.09","15/May/2025","1.45","USD","15/May/2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,357,065.94","0.02","1,357,065.94","1,350,000.00","1,350,000.00","99.90","United States","-","2.61","08/Feb/2027","4.60","USD","08/Feb/2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,355,892.30","0.02","1,355,892.30","1,404,000.00","1,404,000.00","96.52","United States","-","0.93","12/Mar/2025","1.38","USD","12/Mar/2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,355,871.70","0.02","1,355,871.70","1,382,000.00","1,382,000.00","97.20","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,355,043.69","0.02","1,355,043.69","1,394,000.00","1,394,000.00","96.58","United States","-","1.69","15/Jan/2026","3.15","USD","14/Jan/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,354,198.07","0.02","1,354,198.07","1,331,000.00","1,331,000.00","99.64","United States","-","0.52","11/Oct/2024","4.55","USD","11/Oct/2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,353,476.10","0.02","1,353,476.10","1,400,000.00","1,400,000.00","95.41","United States","-","2.42","15/Nov/2026","3.45","USD","25/Aug/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,353,051.31","0.02","1,353,051.31","1,500,000.00","1,500,000.00","90.17","United States","-","3.77","24/Mar/2028","2.00","USD","24/Mar/2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,353,075.65","0.02","1,353,075.65","1,475,000.00","1,475,000.00","91.58","United States","-","2.30","15/Aug/2026","1.30","USD","12/Aug/2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,351,782.21","0.02","1,351,782.21","1,310,000.00","1,310,000.00","101.53","United States","-","3.24","15/Dec/2027","5.85","USD","05/Dec/2022" "EVRG","EVERGY INC","Electric","Fixed Income","1,351,674.54","0.02","1,351,674.54","1,372,000.00","1,372,000.00","98.44","United States","-","0.46","15/Sept/2024","2.45","USD","09/Sept/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,347,726.46","0.02","1,347,726.46","1,345,000.00","1,345,000.00","98.74","United States","-","0.57","01/Nov/2024","3.60","USD","09/Sept/2014" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","1,346,321.27","0.02","1,346,321.27","1,365,000.00","1,365,000.00","98.53","Canada","-","0.35","06/Aug/2024","0.75","USD","06/Aug/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,345,894.85","0.02","1,345,894.85","1,364,000.00","1,364,000.00","97.99","United States","-","1.21","17/Jul/2025","3.50","USD","17/Jul/2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,345,312.74","0.02","1,345,312.74","1,355,000.00","1,355,000.00","97.82","United States","-","1.00","15/Apr/2025","3.25","USD","13/Jul/2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,341,327.55","0.02","1,341,327.55","1,369,000.00","1,369,000.00","97.83","United States","-","2.66","15/Mar/2027","4.40","USD","09/Mar/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,340,953.23","0.02","1,340,953.23","1,357,000.00","1,357,000.00","98.29","United States","-","0.78","15/Jan/2025","2.63","USD","10/Nov/2017" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1,338,757.63","0.02","1,338,757.63","1,310,000.00","1,310,000.00","99.62","United States","-","0.55","24/Oct/2025","6.06","USD","25/Oct/2022" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","1,338,739.50","0.02","1,338,739.50","1,380,000.00","1,380,000.00","96.00","Canada","-","2.05","15/Jun/2026","3.55","USD","17/Jan/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,336,639.46","0.02","1,336,639.46","1,324,000.00","1,324,000.00","99.71","United States","-","0.13","15/May/2024","3.40","USD","07/May/2014" "HSBC","HSBC USA INC","Banking","Fixed Income","1,335,568.32","0.02","1,335,568.32","1,325,000.00","1,325,000.00","100.46","United States","-","2.69","04/Mar/2027","5.29","USD","04/Mar/2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,335,371.53","0.02","1,335,371.53","1,305,000.00","1,305,000.00","101.92","United States","-","3.46","01/Mar/2028","5.60","USD","24/Feb/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,335,040.01","0.02","1,335,040.01","1,356,000.00","1,356,000.00","98.29","United States","-","0.91","10/Mar/2025","3.50","USD","10/Sept/2014" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,334,362.22","0.02","1,334,362.22","1,345,000.00","1,345,000.00","97.32","United States","-","2.70","15/Apr/2027","4.20","USD","17/Jan/2017" "HUM","HUMANA INC","Insurance","Fixed Income","1,334,617.99","0.02","1,334,617.99","1,316,000.00","1,316,000.00","99.21","United States","-","0.93","01/Apr/2025","4.50","USD","26/Mar/2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,333,539.14","0.02","1,333,539.14","1,440,000.00","1,440,000.00","91.68","United States","-","2.42","15/Oct/2026","2.05","USD","23/Sept/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,326,865.43","0.02","1,326,865.43","1,345,000.00","1,345,000.00","98.53","United States","-","0.92","15/Mar/2025","3.65","USD","13/Mar/2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,326,587.92","0.02","1,326,587.92","1,495,000.00","1,495,000.00","88.36","United States","-","4.44","10/Feb/2029","2.90","USD","10/Jan/2022" "PNC","PNC BANK NA","Banking","Fixed Income","1,324,646.39","0.02","1,324,646.39","1,350,000.00","1,350,000.00","97.84","United States","-","0.88","23/Feb/2025","2.95","USD","23/Feb/2015" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,325,075.25","0.02","1,325,075.25","1,480,000.00","1,480,000.00","89.41","United States","-","3.26","02/Sept/2027","1.75","USD","03/Aug/2021" "HUM","HUMANA INC","Insurance","Fixed Income","1,323,628.00","0.02","1,323,628.00","1,362,000.00","1,362,000.00","97.05","United States","-","2.68","15/Mar/2027","3.95","USD","16/Mar/2017" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,320,580.14","0.02","1,320,580.14","1,375,000.00","1,375,000.00","95.06","United States","-","3.35","15/Dec/2027","3.45","USD","04/Dec/2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,320,656.83","0.02","1,320,656.83","1,395,000.00","1,395,000.00","94.50","United States","-","1.32","05/Aug/2025","1.20","USD","05/Jun/2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,317,223.77","0.02","1,317,223.77","1,290,000.00","1,290,000.00","100.42","United States","-","3.64","01/Jun/2028","5.25","USD","19/May/2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,316,805.26","0.02","1,316,805.26","1,422,000.00","1,422,000.00","92.17","United States","-","2.19","15/Jul/2026","2.15","USD","13/Jan/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,315,231.54","0.02","1,315,231.54","1,380,000.00","1,380,000.00","94.59","United States","-","3.44","15/Jan/2028","3.60","USD","08/Dec/2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,312,817.42","0.02","1,312,817.42","1,305,000.00","1,305,000.00","100.06","United States","-","4.25","15/Feb/2029","5.13","USD","20/Feb/2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,311,658.44","0.02","1,311,658.44","1,410,000.00","1,410,000.00","92.68","United States","-","2.69","26/Jan/2027","2.05","USD","26/Jan/2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,311,652.49","0.02","1,311,652.49","1,285,000.00","1,285,000.00","99.82","United States","-","3.12","15/Oct/2027","5.00","USD","08/Sept/2022" "AVT","AVNET INC","Technology","Fixed Income","1,310,300.87","0.02","1,310,300.87","1,275,000.00","1,275,000.00","102.56","United States","-","3.46","15/Mar/2028","6.25","USD","09/Mar/2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,310,457.84","0.02","1,310,457.84","1,365,000.00","1,365,000.00","95.63","United States","-","2.22","15/Aug/2026","3.25","USD","15/Aug/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,309,189.09","0.02","1,309,189.09","1,319,000.00","1,319,000.00","99.11","United States","-","0.45","11/Sept/2024","3.25","USD","11/Sept/2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,309,296.89","0.02","1,309,296.89","1,339,000.00","1,339,000.00","96.64","United States","-","2.44","06/Dec/2026","3.70","USD","06/Dec/2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,308,692.57","0.02","1,308,692.57","1,360,000.00","1,360,000.00","95.73","United States","-","2.62","01/Feb/2027","3.20","USD","01/Dec/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,308,428.87","0.02","1,308,428.87","1,365,000.00","1,365,000.00","95.15","United States","-","3.00","15/Jul/2027","3.55","USD","30/Jun/2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,306,763.60","0.02","1,306,763.60","1,412,000.00","1,412,000.00","92.44","United States","-","1.84","15/Feb/2026","0.90","USD","11/Feb/2021" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,306,138.64","0.02","1,306,138.64","1,270,000.00","1,270,000.00","100.93","United States","-","1.84","01/Jun/2026","5.95","USD","16/May/2016" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1,306,405.92","0.02","1,306,405.92","1,358,000.00","1,358,000.00","95.55","United States","-","2.15","15/Jul/2026","3.25","USD","05/Jul/2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,306,099.41","0.02","1,306,099.41","1,355,000.00","1,355,000.00","96.27","United States","-","3.57","15/Mar/2028","3.75","USD","27/Feb/2018" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,305,220.90","0.02","1,305,220.90","1,302,000.00","1,302,000.00","99.28","United States","-","2.57","15/Jan/2027","4.85","USD","17/Jan/2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,304,297.01","0.02","1,304,297.01","1,320,000.00","1,320,000.00","97.79","United States","-","1.12","01/Jun/2025","3.15","USD","21/May/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,303,609.02","0.02","1,303,609.02","1,350,000.00","1,350,000.00","95.38","United States","-","2.85","16/May/2027","3.25","USD","16/May/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,302,929.27","0.02","1,302,929.27","1,300,000.00","1,300,000.00","99.91","United States","-","4.25","15/Feb/2029","5.20","USD","07/Mar/2024" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1,302,239.43","0.02","1,302,239.43","1,495,000.00","1,495,000.00","87.03","United States","-","4.15","15/Sept/2028","2.38","USD","09/Sept/2021" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,301,363.73","0.02","1,301,363.73","1,306,000.00","1,306,000.00","98.11","United States","-","0.96","01/Apr/2025","3.15","USD","17/Mar/2015" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,301,436.46","0.02","1,301,436.46","1,250,000.00","1,250,000.00","103.43","United States","-","3.77","18/Aug/2028","6.35","USD","18/Aug/2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,300,512.72","0.02","1,300,512.72","1,315,000.00","1,315,000.00","97.68","United States","-","1.00","15/Apr/2025","2.70","USD","28/Mar/2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,300,094.13","0.02","1,300,094.13","1,367,000.00","1,367,000.00","95.00","United States","-","1.39","01/Sept/2025","1.45","USD","05/Mar/2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,298,844.99","0.02","1,298,844.99","1,342,000.00","1,342,000.00","96.17","United States","-","1.14","01/Jun/2025","1.90","USD","18/May/2020" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","1,296,006.09","0.02","1,296,006.09","1,335,000.00","1,335,000.00","96.81","United States","-","0.83","01/Feb/2025","1.75","USD","10/Jan/2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,295,236.31","0.02","1,295,236.31","1,365,000.00","1,365,000.00","94.63","United States","-","2.27","16/Aug/2026","2.27","USD","16/Aug/2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,294,912.22","0.02","1,294,912.22","1,270,000.00","1,270,000.00","99.52","United States","-","3.83","01/Oct/2028","5.00","USD","10/Sept/2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,295,156.09","0.02","1,295,156.09","1,315,000.00","1,315,000.00","97.43","United States","-","1.12","01/Jun/2025","3.30","USD","01/Jun/2015" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,293,461.70","0.02","1,293,461.70","1,310,000.00","1,310,000.00","98.09","United States","-","1.26","28/Jul/2025","3.95","USD","26/Jul/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,293,167.65","0.02","1,293,167.65","1,280,000.00","1,280,000.00","100.62","United States","-","4.33","27/Feb/2029","4.85","USD","27/Feb/2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,292,520.73","0.02","1,292,520.73","1,412,000.00","1,412,000.00","90.93","United States","-","3.04","22/Jun/2027","2.30","USD","28/Oct/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,291,613.45","0.02","1,291,613.45","1,302,000.00","1,302,000.00","98.42","Netherlands","-","0.59","07/Nov/2024","2.00","USD","07/Nov/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,291,172.66","0.02","1,291,172.66","1,375,000.00","1,375,000.00","93.88","Mexico","-","1.43","18/Sept/2025","1.13","USD","18/Sept/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,290,252.72","0.02","1,290,252.72","1,330,000.00","1,330,000.00","96.56","United States","-","3.13","12/Aug/2027","3.60","USD","12/Aug/2022" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,288,949.98","0.02","1,288,949.98","1,330,000.00","1,330,000.00","96.27","United States","-","1.14","01/Jun/2025","2.00","USD","22/May/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,288,543.27","0.02","1,288,543.27","1,360,000.00","1,360,000.00","94.64","Japan","-","2.34","13/Sept/2026","2.84","USD","13/Sept/2016" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,286,699.27","0.02","1,286,699.27","1,340,000.00","1,340,000.00","94.63","United States","-","2.33","01/Oct/2026","2.85","USD","05/Oct/2016" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","1,285,488.76","0.02","1,285,488.76","1,290,000.00","1,290,000.00","98.15","United States","-","2.86","01/Jun/2027","4.65","USD","13/May/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,285,536.63","0.02","1,285,536.63","1,328,000.00","1,328,000.00","96.39","United States","-","1.77","02/Feb/2026","2.70","USD","02/Feb/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,284,639.47","0.02","1,284,639.47","1,276,000.00","1,276,000.00","99.57","United States","-","0.18","03/Jun/2024","3.50","USD","30/May/2014" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,280,670.58","0.02","1,280,670.58","1,220,000.00","1,220,000.00","103.70","United States","-","4.06","15/Jan/2029","6.35","USD","29/Sept/2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,280,265.89","0.02","1,280,265.89","1,255,000.00","1,255,000.00","101.37","United States","-","3.83","14/Aug/2028","5.40","USD","14/Aug/2023" "MET","METLIFE INC","Insurance","Fixed Income","1,280,044.49","0.02","1,280,044.49","1,306,000.00","1,306,000.00","97.80","United States","-","0.90","01/Mar/2025","3.00","USD","05/Mar/2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,279,079.78","0.02","1,279,079.78","1,280,000.00","1,280,000.00","99.26","United States","-","1.08","08/Feb/2026","4.90","USD","08/Feb/2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,279,132.18","0.02","1,279,132.18","1,255,000.00","1,255,000.00","100.76","United States","-","4.23","15/Feb/2029","5.10","USD","05/Jan/2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,278,709.66","0.02","1,278,709.66","1,221,000.00","1,221,000.00","102.58","United States","-","3.16","15/Nov/2027","5.85","USD","08/Nov/2022" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,278,375.78","0.02","1,278,375.78","1,342,000.00","1,342,000.00","95.01","United States","-","3.56","01/Mar/2028","3.50","USD","07/Feb/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,276,830.46","0.02","1,276,830.46","1,305,000.00","1,305,000.00","97.82","United States","-","0.45","13/Sept/2024","0.60","USD","14/Sept/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,276,623.72","0.02","1,276,623.72","1,315,000.00","1,315,000.00","95.82","United States","-","3.27","15/Nov/2027","3.45","USD","15/Jul/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,275,686.76","0.02","1,275,686.76","1,370,000.00","1,370,000.00","92.98","United States","-","1.75","15/Jan/2026","0.70","USD","07/Jan/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,275,126.07","0.02","1,275,126.07","1,430,000.00","1,430,000.00","88.37","United States","-","4.25","15/Oct/2028","1.75","USD","23/Aug/2021" "MA","MASTERCARD INC","Technology","Fixed Income","1,274,227.07","0.02","1,274,227.07","1,310,000.00","1,310,000.00","97.14","United States","-","0.90","03/Mar/2025","2.00","USD","03/Dec/2019" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,272,857.77","0.02","1,272,857.77","1,325,000.00","1,325,000.00","95.09","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,272,768.74","0.02","1,272,768.74","1,320,000.00","1,320,000.00","95.16","United States","-","3.28","15/Nov/2027","3.38","USD","16/Nov/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,270,687.80","0.02","1,270,687.80","1,315,000.00","1,315,000.00","96.34","Japan","-","2.73","28/Feb/2027","3.66","USD","28/Feb/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,270,327.33","0.02","1,270,327.33","1,260,000.00","1,260,000.00","100.12","United States","-","4.30","29/Jan/2029","4.35","USD","29/Jan/2024" "C","CITIGROUP INC","Banking","Fixed Income","1,269,161.51","0.02","1,269,161.51","1,245,000.00","1,245,000.00","99.36","United States","-","0.35","05/Aug/2024","4.00","USD","05/Aug/2014" "EQIX","EQUINIX INC","Technology","Fixed Income","1,267,814.11","0.02","1,267,814.11","1,339,000.00","1,339,000.00","94.43","United States","-","1.26","15/Jul/2025","1.25","USD","22/Jun/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,266,624.13","0.02","1,266,624.13","1,345,000.00","1,345,000.00","93.32","United States","-","1.92","01/Apr/2026","1.75","USD","17/Jul/2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,266,586.42","0.02","1,266,586.42","1,284,000.00","1,284,000.00","98.10","United States","-","0.83","01/Feb/2025","3.50","USD","14/Jan/2015" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,266,545.21","0.02","1,266,545.21","1,430,000.00","1,430,000.00","88.48","United States","-","3.75","06/Mar/2028","1.50","USD","04/Mar/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,266,062.23","0.02","1,266,062.23","1,360,000.00","1,360,000.00","92.65","Japan","-","2.66","14/Jan/2027","2.17","USD","14/Jan/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,265,463.21","0.02","1,265,463.21","1,290,000.00","1,290,000.00","97.61","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,265,882.55","0.02","1,265,882.55","1,270,000.00","1,270,000.00","99.60","United States","-","2.78","15/Apr/2027","4.60","USD","21/Mar/2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,264,679.81","0.02","1,264,679.81","1,325,000.00","1,325,000.00","95.12","United States","-","1.18","15/Jun/2025","1.15","USD","04/Jun/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,263,286.10","0.02","1,263,286.10","1,255,000.00","1,255,000.00","99.63","United States","-","0.14","17/May/2024","2.85","USD","17/May/2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,261,741.33","0.02","1,261,741.33","1,295,000.00","1,295,000.00","96.31","United States","-","2.88","05/Jun/2027","3.60","USD","06/Jun/2017" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,261,169.61","0.02","1,261,169.61","1,280,000.00","1,280,000.00","96.89","United States","-","2.82","17/May/2028","4.55","USD","17/May/2022" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,261,143.03","0.02","1,261,143.03","1,270,000.00","1,270,000.00","98.28","Japan","-","0.66","04/Dec/2024","3.25","USD","04/Dec/2017" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,260,628.92","0.02","1,260,628.92","1,250,000.00","1,250,000.00","99.83","Canada","-","0.78","17/Jan/2025","5.25","USD","17/Jan/2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,259,063.49","0.02","1,259,063.49","1,315,000.00","1,315,000.00","95.02","United States","-","2.09","15/Jun/2026","2.55","USD","27/Jun/2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,259,288.26","0.02","1,259,288.26","1,250,000.00","1,250,000.00","100.44","Netherlands","-","2.70","05/Mar/2027","5.04","USD","05/Mar/2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,258,911.39","0.02","1,258,911.39","1,240,000.00","1,240,000.00","100.01","United States","-","3.27","08/Dec/2027","5.00","USD","08/Dec/2022" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","1,257,794.91","0.02","1,257,794.91","1,285,000.00","1,285,000.00","96.38","United States","-","1.91","28/Apr/2026","3.63","USD","21/Apr/2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,255,084.19","0.02","1,255,084.19","1,265,000.00","1,265,000.00","97.64","United States","-","3.61","15/May/2028","4.30","USD","14/May/2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,254,268.99","0.02","1,254,268.99","1,255,000.00","1,255,000.00","99.45","United States","-","4.29","20/Feb/2029","4.75","USD","20/Feb/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,253,745.41","0.02","1,253,745.41","1,280,000.00","1,280,000.00","97.92","United States","-","0.44","10/Sept/2024","0.63","USD","10/Sept/2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,250,803.48","0.02","1,250,803.48","1,340,000.00","1,340,000.00","92.34","United States","-","2.90","05/May/2027","2.55","USD","05/May/2020" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,250,756.98","0.02","1,250,756.98","1,235,000.00","1,235,000.00","99.43","United States","-","1.93","18/May/2026","5.15","USD","18/May/2023" "PNC","PNC BANK NA MTN","Banking","Fixed Income","1,251,221.07","0.02","1,251,221.07","1,269,000.00","1,269,000.00","97.55","United States","-","1.13","01/Jun/2025","3.25","USD","01/Jun/2015" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,250,061.88","0.02","1,250,061.88","1,345,000.00","1,345,000.00","92.73","United States","-","1.67","15/Dec/2025","0.75","USD","24/Nov/2020" "TFC","TRUIST BANK","Banking","Fixed Income","1,249,968.89","0.02","1,249,968.89","1,290,000.00","1,290,000.00","95.69","United States","-","2.00","15/May/2026","3.30","USD","16/May/2016" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","1,248,457.56","0.02","1,248,457.56","1,230,000.00","1,230,000.00","99.83","United States","-","0.09","01/May/2024","4.13","USD","20/Mar/2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,248,451.92","0.02","1,248,451.92","1,260,000.00","1,260,000.00","98.28","United States","-","0.62","15/Nov/2024","2.20","USD","07/Nov/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,247,275.13","0.02","1,247,275.13","1,310,000.00","1,310,000.00","93.68","United States","-","3.23","02/Nov/2027","3.81","USD","02/Nov/2017" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,246,470.13","0.02","1,246,470.13","1,245,000.00","1,245,000.00","99.39","United States","-","4.28","31/Jan/2029","4.60","USD","31/Jan/2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,245,031.44","0.02","1,245,031.44","1,245,000.00","1,245,000.00","98.37","United States","-","0.99","15/Apr/2025","3.63","USD","30/Mar/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,243,899.04","0.02","1,243,899.04","1,255,000.00","1,255,000.00","98.00","United States","-","1.11","01/Jun/2025","3.45","USD","13/May/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,243,121.03","0.02","1,243,121.03","1,235,000.00","1,235,000.00","100.32","United States","-","1.82","03/Mar/2026","5.05","USD","03/Mar/2023" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,241,675.87","0.02","1,241,675.87","1,305,000.00","1,305,000.00","93.86","United States","-","3.28","15/Nov/2027","3.50","USD","16/Nov/2017" "CSX","CSX CORP","Transportation","Fixed Income","1,239,767.93","0.02","1,239,767.93","1,295,000.00","1,295,000.00","94.68","United States","-","2.42","01/Nov/2026","2.60","USD","18/Oct/2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,239,530.73","0.02","1,239,530.73","1,260,000.00","1,260,000.00","97.13","United States","-","1.53","15/Nov/2025","3.40","USD","09/Nov/2015" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,238,366.55","0.02","1,238,366.55","1,195,000.00","1,195,000.00","101.15","United States","-","3.50","15/Apr/2028","5.50","USD","27/Feb/2024" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,237,643.55","0.02","1,237,643.55","1,215,000.00","1,215,000.00","100.17","United States","-","1.54","12/Dec/2025","5.80","USD","13/Dec/2022" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,237,803.16","0.02","1,237,803.16","1,220,000.00","1,220,000.00","100.01","United States","-","2.35","15/Dec/2026","5.13","USD","22/May/2019" "JBL","JABIL INC","Technology","Fixed Income","1,236,113.91","0.02","1,236,113.91","1,320,000.00","1,320,000.00","92.88","United States","-","1.96","15/Apr/2026","1.70","USD","14/Apr/2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,235,573.29","0.02","1,235,573.29","1,315,000.00","1,315,000.00","93.89","United States","-","2.35","15/Sept/2026","2.13","USD","15/Sept/2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,233,721.47","0.02","1,233,721.47","1,236,000.00","1,236,000.00","98.69","United States","-","0.66","05/Dec/2024","3.63","USD","05/Dec/2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,233,380.71","0.02","1,233,380.71","1,275,000.00","1,275,000.00","96.13","United States","-","1.06","01/May/2025","1.50","USD","01/May/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,231,707.51","0.02","1,231,707.51","1,305,000.00","1,305,000.00","94.28","United States","-","3.21","14/Sept/2027","2.80","USD","14/Sept/2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,230,883.66","0.02","1,230,883.66","1,250,000.00","1,250,000.00","96.97","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,230,667.21","0.02","1,230,667.21","1,208,000.00","1,208,000.00","100.00","United States","-","0.22","18/Nov/2025","5.24","USD","18/Nov/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,229,386.85","0.02","1,229,386.85","1,220,000.00","1,220,000.00","99.74","United States","-","2.57","01/Feb/2027","4.88","USD","11/Jan/2024" "L","LOEWS CORPORATION","Insurance","Fixed Income","1,227,415.00","0.02","1,227,415.00","1,235,000.00","1,235,000.00","97.55","United States","-","1.81","01/Apr/2026","3.75","USD","22/Mar/2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,226,859.53","0.02","1,226,859.53","1,242,000.00","1,242,000.00","98.74","United States","-","0.95","24/Mar/2025","4.70","USD","08/Aug/2022" "HPQ","HP INC","Technology","Fixed Income","1,226,945.50","0.02","1,226,945.50","1,295,000.00","1,295,000.00","93.91","United States","-","2.98","17/Jun/2027","3.00","USD","17/Jun/2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,227,000.73","0.02","1,227,000.73","1,255,000.00","1,255,000.00","97.09","United States","-","1.26","22/Jul/2025","3.75","USD","22/Jan/2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,226,172.18","0.02","1,226,172.18","1,260,000.00","1,260,000.00","97.02","Canada","-","0.80","21/Jan/2025","1.60","USD","21/Jan/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,225,683.28","0.02","1,225,683.28","1,215,000.00","1,215,000.00","100.46","United States","-","1.36","01/Sept/2025","5.75","USD","10/Aug/2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,224,881.03","0.02","1,224,881.03","1,250,000.00","1,250,000.00","97.53","United States","-","0.50","01/Oct/2024","0.95","USD","23/Sept/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,224,259.43","0.02","1,224,259.43","1,270,000.00","1,270,000.00","95.81","United States","-","3.87","01/Aug/2028","3.80","USD","02/Aug/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,223,602.79","0.02","1,223,602.79","1,285,000.00","1,285,000.00","94.86","United States","-","3.16","11/Aug/2027","2.85","USD","11/Aug/2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,223,037.16","0.02","1,223,037.16","1,330,000.00","1,330,000.00","91.12","United States","-","4.25","15/Jan/2029","4.00","USD","08/Aug/2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,222,529.23","0.02","1,222,529.23","1,248,000.00","1,248,000.00","97.58","United States","-","1.30","15/Aug/2025","3.25","USD","19/Jun/2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,221,909.77","0.02","1,221,909.77","1,220,000.00","1,220,000.00","99.49","United States","-","4.25","08/Feb/2029","4.87","USD","08/Feb/2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,221,578.49","0.02","1,221,578.49","1,230,000.00","1,230,000.00","97.74","United States","-","3.66","15/May/2028","4.30","USD","22/Jan/2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,221,671.56","0.02","1,221,671.56","1,245,000.00","1,245,000.00","97.10","Canada","-","1.59","15/Dec/2025","3.63","USD","08/Dec/2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,220,310.66","0.02","1,220,310.66","1,241,000.00","1,241,000.00","97.65","Ireland","-","0.57","29/Oct/2024","1.65","USD","29/Oct/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,220,274.21","0.02","1,220,274.21","1,245,000.00","1,245,000.00","97.88","United States","-","1.80","14/Mar/2026","3.75","USD","14/Sept/2015" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,220,520.49","0.02","1,220,520.49","1,345,000.00","1,345,000.00","90.62","Macau","-","2.79","08/Mar/2027","2.30","USD","08/Aug/2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","1,219,954.03","0.02","1,219,954.03","1,273,000.00","1,273,000.00","95.49","United States","-","1.26","15/Jul/2025","1.70","USD","15/May/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,219,920.41","0.02","1,219,920.41","1,195,000.00","1,195,000.00","100.83","United States","-","3.72","01/Jul/2028","5.25","USD","14/Jun/2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,219,120.63","0.02","1,219,120.63","1,257,000.00","1,257,000.00","96.70","United States","-","2.65","01/Mar/2027","4.00","USD","02/Feb/2017" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,218,107.39","0.02","1,218,107.39","1,230,000.00","1,230,000.00","98.71","United States","-","1.72","01/Mar/2026","4.50","USD","24/Feb/2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,217,465.81","0.02","1,217,465.81","1,270,000.00","1,270,000.00","95.03","United States","-","3.00","15/Jun/2027","2.95","USD","06/Jun/2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,215,600.43","0.02","1,215,600.43","1,265,000.00","1,265,000.00","94.67","Norway","-","2.78","06/Apr/2027","3.00","USD","06/Apr/2020" "CDW","CDW LLC","Technology","Fixed Income","1,215,012.53","0.02","1,215,012.53","1,220,000.00","1,220,000.00","97.92","United States","-","1.03","01/May/2025","4.13","USD","21/Apr/2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,214,469.74","0.02","1,214,469.74","1,238,000.00","1,238,000.00","97.74","United States","-","1.33","15/Aug/2025","3.10","USD","09/Aug/2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,214,769.31","0.02","1,214,769.31","1,219,000.00","1,219,000.00","98.19","United States","-","1.07","15/May/2025","4.00","USD","15/May/2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,213,757.53","0.02","1,213,757.53","1,270,000.00","1,270,000.00","95.15","United States","-","3.51","15/Feb/2028","3.60","USD","07/Feb/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,214,155.25","0.02","1,214,155.25","1,270,000.00","1,270,000.00","95.04","Japan","-","3.09","25/Jul/2027","3.29","USD","25/Jul/2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,213,218.57","0.02","1,213,218.57","1,212,000.00","1,212,000.00","98.55","Germany","-","1.07","13/May/2025","4.16","USD","13/May/2022" "JBL","JABIL INC","Technology","Fixed Income","1,213,083.27","0.02","1,213,083.27","1,230,000.00","1,230,000.00","97.07","United States","-","2.84","15/May/2027","4.25","USD","04/May/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,212,876.70","0.02","1,212,876.70","1,190,000.00","1,190,000.00","99.89","United States","-","0.61","15/Nov/2024","5.55","USD","07/Jun/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,212,296.36","0.02","1,212,296.36","1,245,000.00","1,245,000.00","97.11","United States","-","0.84","07/Feb/2025","1.88","USD","07/Feb/2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,211,192.01","0.02","1,211,192.01","1,200,000.00","1,200,000.00","100.50","United Kingdom","-","2.64","01/Mar/2028","5.58","USD","29/Feb/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,211,180.94","0.02","1,211,180.94","1,245,000.00","1,245,000.00","96.97","Canada","-","0.77","10/Jan/2025","1.45","USD","12/Jan/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,210,584.20","0.02","1,210,584.20","1,350,000.00","1,350,000.00","89.20","United States","-","4.44","12/Jan/2029","2.25","USD","13/Jan/2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,211,057.42","0.02","1,211,057.42","1,233,000.00","1,233,000.00","96.69","United States","-","1.88","15/Apr/2026","3.40","USD","07/Apr/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,209,472.94","0.02","1,209,472.94","1,205,000.00","1,205,000.00","99.38","United States","-","1.69","12/Jan/2026","4.75","USD","12/Jan/2023" "AVGO","BROADCOM INC","Technology","Fixed Income","1,208,347.55","0.02","1,208,347.55","1,202,000.00","1,202,000.00","98.90","United States","-","0.53","15/Oct/2024","3.63","USD","07/Aug/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,207,964.66","0.02","1,207,964.66","1,256,000.00","1,256,000.00","95.77","Canada","-","1.25","15/Jul/2025","2.05","USD","24/Jun/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,207,567.05","0.02","1,207,567.05","1,230,000.00","1,230,000.00","97.73","Canada","-","0.54","18/Oct/2024","1.00","USD","18/Oct/2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,207,846.88","0.02","1,207,846.88","1,195,000.00","1,195,000.00","99.91","United States","-","4.13","15/Jan/2029","5.50","USD","11/Jan/2024" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","1,205,498.24","0.02","1,205,498.24","1,225,000.00","1,225,000.00","97.20","United States","-","2.03","15/Jun/2026","4.25","USD","13/Jun/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,204,385.58","0.02","1,204,385.58","1,290,000.00","1,290,000.00","92.14","United States","-","4.13","30/Oct/2028","3.00","USD","31/Oct/2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,204,453.87","0.02","1,204,453.87","1,275,000.00","1,275,000.00","94.09","United States","-","1.73","15/Jan/2026","1.88","USD","06/Oct/2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,204,213.63","0.02","1,204,213.63","1,195,000.00","1,195,000.00","100.26","United States","-","2.63","23/Feb/2027","5.00","USD","23/Feb/2024" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,203,941.29","0.02","1,203,941.29","1,200,000.00","1,200,000.00","99.19","United States","-","4.21","15/Mar/2029","5.95","USD","22/Jan/2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,202,868.87","0.02","1,202,868.87","1,125,000.00","1,125,000.00","104.41","United States","-","3.87","01/Nov/2028","6.20","USD","01/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,203,363.76","0.02","1,203,363.76","1,203,000.00","1,203,000.00","99.65","Netherlands","-","0.39","22/Aug/2024","3.88","USD","22/Aug/2022" "VRSN","VERISIGN INC","Technology","Fixed Income","1,202,800.50","0.02","1,202,800.50","1,210,000.00","1,210,000.00","98.45","United States","-","2.03","15/Jul/2027","4.75","USD","19/Sept/2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,201,883.84","0.02","1,201,883.84","1,230,000.00","1,230,000.00","96.67","United States","-","2.03","15/Jun/2026","3.70","USD","06/May/2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,201,477.83","0.02","1,201,477.83","1,225,000.00","1,225,000.00","96.91","United States","-","2.02","15/Jun/2026","4.13","USD","13/Jun/2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,201,089.95","0.02","1,201,089.95","1,135,000.00","1,135,000.00","103.00","United States","-","3.85","15/Oct/2028","5.88","USD","04/Oct/2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,200,740.25","0.02","1,200,740.25","1,095,000.00","1,095,000.00","106.23","United States","-","2.25","15/Oct/2026","7.63","USD","29/Oct/1996" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","1,199,151.04","0.02","1,199,151.04","1,220,000.00","1,220,000.00","98.14","United States","-","1.78","15/Mar/2026","4.40","USD","22/Mar/2016" "PSX","PHILLIPS 66","Energy","Fixed Income","1,198,204.50","0.02","1,198,204.50","1,285,000.00","1,285,000.00","93.09","United States","-","1.83","15/Feb/2026","1.30","USD","18/Nov/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,198,126.92","0.02","1,198,126.92","1,205,000.00","1,205,000.00","98.76","United States","-","3.50","26/Jan/2028","3.95","USD","26/Jan/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,197,053.74","0.02","1,197,053.74","1,224,000.00","1,224,000.00","97.43","Canada","-","0.81","28/Jan/2025","2.25","USD","28/Jan/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,196,645.99","0.02","1,196,645.99","1,210,000.00","1,210,000.00","98.68","United States","-","1.39","08/Sept/2025","4.05","USD","08/Sept/2022" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,196,034.63","0.02","1,196,034.63","1,270,000.00","1,270,000.00","93.70","United States","-","2.20","27/Jul/2026","2.85","USD","25/Jul/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,193,826.12","0.02","1,193,826.12","1,180,000.00","1,180,000.00","99.88","United States","-","0.06","17/Apr/2024","2.90","USD","17/Apr/2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,192,845.72","0.02","1,192,845.72","1,360,000.00","1,360,000.00","87.48","United States","-","4.10","16/Aug/2028","2.04","USD","21/Jun/2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,192,827.32","0.02","1,192,827.32","1,335,000.00","1,335,000.00","88.51","United States","-","4.27","15/Nov/2028","2.30","USD","05/Nov/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,193,037.18","0.02","1,193,037.18","1,160,000.00","1,160,000.00","101.73","Japan","-","3.37","18/Jan/2028","5.84","USD","11/Jan/2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,192,308.98","0.02","1,192,308.98","1,375,000.00","1,375,000.00","85.83","United States","-","4.24","02/Nov/2028","2.20","USD","02/Nov/2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,191,996.36","0.02","1,191,996.36","1,192,000.00","1,192,000.00","98.40","United States","-","1.07","15/May/2025","4.38","USD","29/Apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,191,902.88","0.02","1,191,902.88","1,190,000.00","1,190,000.00","99.97","United States","-","2.72","12/Mar/2027","4.90","USD","13/Mar/2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,190,729.21","0.02","1,190,729.21","1,183,000.00","1,183,000.00","99.63","United States","-","0.14","20/May/2024","2.90","USD","26/May/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,188,574.19","0.02","1,188,574.19","1,165,000.00","1,165,000.00","100.47","United States","-","2.42","05/Dec/2026","5.00","USD","05/Dec/2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,187,788.08","0.02","1,187,788.08","1,197,000.00","1,197,000.00","97.03","United States","-","2.65","01/Apr/2027","4.50","USD","16/Dec/2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,184,738.20","0.02","1,184,738.20","1,165,000.00","1,165,000.00","101.12","United States","-","3.46","15/Feb/2028","4.95","USD","02/Nov/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,184,168.66","0.02","1,184,168.66","1,195,000.00","1,195,000.00","98.92","United States","-","1.81","13/Mar/2026","4.45","USD","09/Feb/2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,182,512.30","0.02","1,182,512.30","1,155,000.00","1,155,000.00","100.17","United Kingdom","-","1.47","24/Oct/2025","5.20","USD","24/Oct/2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,181,019.95","0.02","1,181,019.95","1,275,000.00","1,275,000.00","92.26","United States","-","2.10","01/Jun/2026","1.15","USD","10/May/2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,180,745.52","0.02","1,180,745.52","1,215,000.00","1,215,000.00","96.53","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,181,142.02","0.02","1,181,142.02","1,205,000.00","1,205,000.00","97.95","United States","-","0.43","01/Sept/2024","0.98","USD","28/May/2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","1,180,301.52","0.02","1,180,301.52","1,230,000.00","1,230,000.00","95.84","Canada","-","3.15","15/Sept/2027","3.70","USD","06/Mar/2017" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,178,750.65","0.02","1,178,750.65","1,220,000.00","1,220,000.00","96.20","United States","-","2.21","15/Aug/2026","3.60","USD","24/Apr/2017" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,178,428.85","0.02","1,178,428.85","1,220,000.00","1,220,000.00","95.38","United States","-","3.30","01/Dec/2027","3.75","USD","16/Nov/2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,176,834.15","0.02","1,176,834.15","1,202,000.00","1,202,000.00","97.50","United States","-","0.84","06/Feb/2025","2.90","USD","06/Feb/2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,177,248.41","0.02","1,177,248.41","1,180,000.00","1,180,000.00","99.07","United States","-","1.73","26/Jan/2026","4.10","USD","26/Jan/2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,176,415.86","0.02","1,176,415.86","1,172,000.00","1,172,000.00","98.42","United States","-","0.96","01/Apr/2025","4.00","USD","12/Nov/2014" "TRMB","TRIMBLE INC","Technology","Fixed Income","1,176,363.95","0.02","1,176,363.95","1,165,000.00","1,165,000.00","99.59","United States","-","3.63","15/Jun/2028","4.90","USD","15/Jun/2018" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,175,591.90","0.02","1,175,591.90","1,325,000.00","1,325,000.00","87.29","United States","-","4.09","12/Oct/2028","3.13","USD","12/Oct/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,174,791.64","0.02","1,174,791.64","1,175,000.00","1,175,000.00","99.79","United States","-","4.37","13/Mar/2029","4.90","USD","13/Mar/2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,175,182.54","0.02","1,175,182.54","1,233,000.00","1,233,000.00","94.62","United States","-","2.09","15/Jun/2026","2.45","USD","16/May/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,174,417.68","0.02","1,174,417.68","1,265,000.00","1,265,000.00","92.77","United States","-","1.86","24/Feb/2026","0.75","USD","24/Jun/2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","1,173,676.34","0.02","1,173,676.34","1,162,000.00","1,162,000.00","99.31","United States","-","1.02","01/Jun/2025","5.25","USD","21/May/2018" "LIN","LINDE INC","Basic Industry","Fixed Income","1,172,708.38","0.02","1,172,708.38","1,160,000.00","1,160,000.00","99.63","United States","-","1.54","05/Dec/2025","4.70","USD","05/Dec/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,172,252.20","0.02","1,172,252.20","1,275,000.00","1,275,000.00","91.66","United States","-","2.14","15/Jun/2026","1.00","USD","24/Feb/2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,170,630.22","0.02","1,170,630.22","1,175,000.00","1,175,000.00","98.07","United States","-","1.03","01/May/2025","3.84","USD","22/Dec/2020" "BA","BOEING CO","Capital Goods","Fixed Income","1,169,133.02","0.02","1,169,133.02","1,215,000.00","1,215,000.00","94.97","United States","-","1.96","01/May/2026","3.10","USD","02/May/2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1,167,960.00","0.02","1,167,960.00","1,200,000.00","1,200,000.00","95.81","United States","-","2.33","15/Oct/2026","3.38","USD","17/Oct/2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,167,253.79","0.02","1,167,253.79","1,250,000.00","1,250,000.00","93.16","United States","-","1.75","15/Jan/2026","1.13","USD","29/Jan/2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,166,802.44","0.02","1,166,802.44","1,215,000.00","1,215,000.00","95.76","United States","-","3.96","01/Sept/2028","3.70","USD","09/Aug/2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,166,372.24","0.02","1,166,372.24","1,190,000.00","1,190,000.00","97.99","United States","-","0.46","15/Sept/2024","0.85","USD","10/Sept/2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,165,253.50","0.02","1,165,253.50","1,195,000.00","1,195,000.00","97.05","United States","-","3.04","15/Aug/2027","3.95","USD","15/Aug/2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,162,913.68","0.02","1,162,913.68","1,168,000.00","1,168,000.00","98.28","United States","-","1.06","15/May/2025","3.50","USD","11/May/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,163,015.97","0.02","1,163,015.97","1,210,000.00","1,210,000.00","95.32","United States","-","4.30","08/Jan/2029","3.65","USD","08/Jan/2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,161,666.48","0.02","1,161,666.48","1,140,000.00","1,140,000.00","100.35","United States","-","2.26","30/Sept/2026","4.95","USD","04/Dec/2023" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1,161,702.53","0.02","1,161,702.53","1,125,000.00","1,125,000.00","103.12","United States","-","3.89","18/Sept/2028","5.85","USD","18/Sept/2023" "CUBE","CUBESMART LP","Reits","Fixed Income","1,158,744.86","0.02","1,158,744.86","1,310,000.00","1,310,000.00","87.82","United States","-","4.35","15/Dec/2028","2.25","USD","30/Nov/2021" "MPLX","MPLX LP","Energy","Fixed Income","1,158,581.24","0.02","1,158,581.24","1,175,000.00","1,175,000.00","97.23","United States","-","3.25","01/Dec/2027","4.25","USD","20/May/2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","1,157,705.48","0.02","1,157,705.48","1,170,000.00","1,170,000.00","98.50","United States","-","4.25","26/Feb/2029","4.75","USD","26/Feb/2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,156,329.03","0.02","1,156,329.03","1,205,000.00","1,205,000.00","95.70","United States","-","3.12","01/Sept/2027","3.60","USD","17/Aug/2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,156,626.72","0.02","1,156,626.72","1,255,000.00","1,255,000.00","90.96","United States","-","2.85","23/Apr/2027","2.80","USD","23/Apr/2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,152,714.69","0.02","1,152,714.69","1,172,000.00","1,172,000.00","96.61","United States","-","2.72","15/Apr/2027","3.88","USD","11/Apr/2017" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,151,873.24","0.02","1,151,873.24","1,193,000.00","1,193,000.00","96.42","United States","-","1.85","15/Mar/2026","3.85","USD","15/Mar/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,151,646.67","0.02","1,151,646.67","1,145,000.00","1,145,000.00","100.19","United States","-","1.81","01/Mar/2026","5.35","USD","01/Mar/2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,151,437.03","0.02","1,151,437.03","1,155,000.00","1,155,000.00","98.03","United States","-","1.41","15/Oct/2025","3.70","USD","22/Nov/2019" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,151,155.43","0.02","1,151,155.43","1,175,000.00","1,175,000.00","97.08","United States","-","3.77","15/Jul/2028","4.45","USD","21/Jun/2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,149,228.61","0.02","1,149,228.61","1,140,000.00","1,140,000.00","99.70","United States","-","2.55","05/Jan/2027","4.85","USD","05/Jan/2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,149,008.26","0.02","1,149,008.26","1,140,000.00","1,140,000.00","99.16","United States","-","3.65","15/May/2028","4.45","USD","25/May/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,148,186.37","0.02","1,148,186.37","1,175,000.00","1,175,000.00","96.61","United States","-","2.00","01/Jun/2026","3.45","USD","26/May/2016" "SNX","TD SYNNEX CORP","Technology","Fixed Income","1,148,260.48","0.02","1,148,260.48","1,295,000.00","1,295,000.00","88.35","United States","-","4.05","09/Aug/2028","2.38","USD","14/Jul/2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,148,414.69","0.02","1,148,414.69","1,190,000.00","1,190,000.00","95.37","United States","-","3.67","15/Jun/2028","4.00","USD","25/Jun/2018" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","1,147,965.11","0.02","1,147,965.11","1,145,000.00","1,145,000.00","99.81","United States","-","0.65","01/Mar/2026","6.13","USD","01/Mar/2023" "EQIX","EQUINIX INC","Technology","Fixed Income","1,147,927.83","0.02","1,147,927.83","1,240,000.00","1,240,000.00","92.04","United States","-","2.05","15/May/2026","1.45","USD","17/May/2021" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","1,147,737.50","0.02","1,147,737.50","1,125,000.00","1,125,000.00","101.63","United States","-","4.28","15/May/2029","6.20","USD","04/Mar/2024" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,146,150.20","0.02","1,146,150.20","1,105,000.00","1,105,000.00","101.63","United States","-","3.56","15/May/2028","5.70","USD","23/Feb/2024" "ADBE","ADOBE INC","Technology","Fixed Income","1,145,057.33","0.02","1,145,057.33","1,173,000.00","1,173,000.00","97.32","United States","-","0.83","01/Feb/2025","1.90","USD","03/Feb/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,144,032.12","0.02","1,144,032.12","1,135,000.00","1,135,000.00","100.37","United States","-","1.18","01/Sept/2025","5.88","USD","26/Aug/2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,142,053.81","0.02","1,142,053.81","1,200,000.00","1,200,000.00","95.07","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,141,108.18","0.02","1,141,108.18","1,129,000.00","1,129,000.00","99.37","United States","-","0.99","30/May/2025","5.25","USD","19/May/2015" "HSBC","HSBC USA INC","Banking","Fixed Income","1,141,042.66","0.02","1,141,042.66","1,136,000.00","1,136,000.00","99.56","United States","-","0.24","23/Jun/2024","3.50","USD","23/Jun/2014" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,138,807.35","0.02","1,138,807.35","1,180,000.00","1,180,000.00","96.01","United States","-","3.46","15/Feb/2028","4.25","USD","07/Feb/2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,137,841.88","0.02","1,137,841.88","1,154,000.00","1,154,000.00","98.09","United States","-","0.83","01/Feb/2025","3.30","USD","10/Aug/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,138,251.56","0.02","1,138,251.56","1,132,000.00","1,132,000.00","98.98","United States","-","0.53","15/Oct/2024","3.50","USD","03/Apr/2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,135,237.28","0.02","1,135,237.28","1,135,000.00","1,135,000.00","99.86","United States","-","3.54","15/Mar/2028","4.80","USD","16/Dec/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,134,906.48","0.02","1,134,906.48","1,020,000.00","1,020,000.00","110.68","United States","-","4.19","01/Mar/2029","7.00","USD","02/Jan/2019" "FI","FISERV INC","Technology","Fixed Income","1,132,771.95","0.02","1,132,771.95","1,125,000.00","1,125,000.00","100.36","United States","-","2.68","15/Mar/2027","5.15","USD","04/Mar/2024" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,132,839.65","0.02","1,132,839.65","1,200,000.00","1,200,000.00","94.33","United States","-","2.34","15/Sept/2026","2.25","USD","12/Sept/2016" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,132,518.04","0.02","1,132,518.04","1,125,000.00","1,125,000.00","100.58","United States","-","4.33","21/Mar/2029","5.20","USD","21/Mar/2024" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,132,373.38","0.02","1,132,373.38","1,140,000.00","1,140,000.00","99.13","United States","-","0.18","03/Jun/2024","0.65","USD","03/Jun/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,131,640.33","0.02","1,131,640.33","1,170,000.00","1,170,000.00","95.99","Japan","-","2.61","11/Jan/2027","3.45","USD","12/Jan/2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,129,817.56","0.02","1,129,817.56","1,125,000.00","1,125,000.00","100.34","United States","-","2.73","19/Mar/2027","5.20","USD","21/Mar/2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,129,804.65","0.02","1,129,804.65","1,270,000.00","1,270,000.00","88.34","United States","-","3.37","15/Oct/2027","1.38","USD","09/Oct/2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,129,473.72","0.02","1,129,473.72","1,200,000.00","1,200,000.00","93.97","United States","-","4.44","15/Mar/2029","3.45","USD","07/Mar/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,129,233.41","0.02","1,129,233.41","1,183,000.00","1,183,000.00","94.38","United States","-","2.42","01/Nov/2026","2.65","USD","01/Nov/2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,126,728.21","0.02","1,126,728.21","1,102,000.00","1,102,000.00","99.89","United States","-","0.98","01/May/2025","5.80","USD","08/Apr/2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,125,911.11","0.02","1,125,911.11","1,125,000.00","1,125,000.00","100.00","United States","-","4.40","20/Apr/2029","5.10","USD","21/Mar/2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,125,414.02","0.02","1,125,414.02","1,235,000.00","1,235,000.00","90.73","United States","-","2.46","15/Oct/2026","0.88","USD","22/Sept/2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,125,341.22","0.02","1,125,341.22","1,131,000.00","1,131,000.00","99.50","United States","-","1.40","27/Sept/2025","5.00","USD","27/Sept/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,124,444.98","0.02","1,124,444.98","1,138,000.00","1,138,000.00","98.30","United States","-","1.71","15/Feb/2026","4.40","USD","12/Jan/2016" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,124,884.32","0.02","1,124,884.32","1,120,000.00","1,120,000.00","98.93","United States","-","4.02","06/Dec/2028","4.88","USD","06/Dec/2018" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,124,086.78","0.02","1,124,086.78","1,105,000.00","1,105,000.00","100.54","United States","-","3.73","05/Jul/2028","5.20","USD","07/Jun/2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","1,124,285.29","0.02","1,124,285.29","1,125,000.00","1,125,000.00","99.94","United States","-","4.35","01/Apr/2029","5.30","USD","28/Mar/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,122,673.07","0.02","1,122,673.07","1,155,000.00","1,155,000.00","96.91","Netherlands","-","0.77","10/Jan/2025","1.38","USD","12/Jan/2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,123,023.48","0.02","1,123,023.48","1,117,000.00","1,117,000.00","98.99","United States","-","0.59","06/Nov/2024","3.95","USD","06/Nov/2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,122,228.40","0.02","1,122,228.40","1,170,000.00","1,170,000.00","95.56","United States","-","3.14","15/Aug/2027","3.10","USD","09/Aug/2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,122,201.53","0.02","1,122,201.53","1,175,000.00","1,175,000.00","95.27","United States","-","2.70","01/Mar/2027","3.25","USD","11/Dec/2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,122,229.32","0.02","1,122,229.32","1,110,000.00","1,110,000.00","99.53","United States","-","1.89","01/Jun/2026","4.88","USD","09/Nov/2021" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","1,120,743.90","0.02","1,120,743.90","1,165,000.00","1,165,000.00","95.81","United States","-","1.02","15/Apr/2025","0.87","USD","09/Jun/2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,120,211.63","0.02","1,120,211.63","1,265,000.00","1,265,000.00","88.37","United States","-","3.68","30/Jan/2028","1.15","USD","24/Jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,120,193.64","0.02","1,120,193.64","1,200,000.00","1,200,000.00","93.06","United States","-","2.72","09/Feb/2027","2.20","USD","09/Feb/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","1,119,735.21","0.02","1,119,735.21","1,175,000.00","1,175,000.00","94.90","United States","-","3.53","15/Feb/2028","3.40","USD","31/Jan/2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,119,929.66","0.02","1,119,929.66","1,165,000.00","1,165,000.00","95.21","United States","-","2.01","19/May/2026","2.60","USD","19/May/2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,119,513.67","0.02","1,119,513.67","1,102,000.00","1,102,000.00","99.85","United States","-","0.09","01/May/2024","4.30","USD","02/May/2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,118,572.94","0.02","1,118,572.94","1,110,000.00","1,110,000.00","99.14","United States","-","1.94","15/May/2026","4.45","USD","18/May/2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,118,547.11","0.02","1,118,547.11","1,125,000.00","1,125,000.00","99.43","United States","-","4.36","01/Apr/2029","5.20","USD","27/Mar/2024" "NFLX","NETFLIX INC","Communications","Fixed Income","1,117,639.24","0.02","1,117,639.24","1,080,000.00","1,080,000.00","100.84","United States","-","0.84","15/Feb/2025","5.88","USD","05/Feb/2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,117,634.17","0.02","1,117,634.17","1,200,000.00","1,200,000.00","93.01","United States","-","4.44","19/Mar/2029","3.88","USD","18/Mar/2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,114,010.56","0.02","1,114,010.56","1,217,000.00","1,217,000.00","91.50","United States","-","2.39","15/Sept/2026","1.13","USD","15/Sept/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,113,532.16","0.02","1,113,532.16","1,105,000.00","1,105,000.00","98.98","United Kingdom","-","0.58","04/Nov/2024","4.50","USD","04/Nov/2014" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,112,547.73","0.02","1,112,547.73","1,165,000.00","1,165,000.00","94.60","United States","-","2.96","01/Jul/2027","3.75","USD","08/Jun/2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1,110,590.77","0.02","1,110,590.77","1,110,000.00","1,110,000.00","98.70","United States","-","0.49","01/Oct/2024","2.76","USD","21/Aug/2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,109,677.62","0.02","1,109,677.62","1,132,000.00","1,132,000.00","97.49","United States","-","0.78","15/Jan/2025","2.70","USD","08/Aug/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,109,495.65","0.02","1,109,495.65","1,120,000.00","1,120,000.00","98.31","United States","-","0.70","15/Dec/2024","2.65","USD","20/Oct/2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,108,896.23","0.02","1,108,896.23","1,140,000.00","1,140,000.00","96.17","United States","-","2.01","20/May/2026","3.13","USD","20/May/2019" "MET","METLIFE INC","Insurance","Fixed Income","1,108,535.55","0.02","1,108,535.55","1,120,000.00","1,120,000.00","97.64","United States","-","1.49","13/Nov/2025","3.60","USD","13/Nov/2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,108,454.37","0.02","1,108,454.37","1,093,000.00","1,093,000.00","99.07","United States","-","1.74","01/Apr/2026","4.80","USD","17/Mar/2016" "CDW","CDW LLC","Technology","Fixed Income","1,106,262.55","0.02","1,106,262.55","1,215,000.00","1,215,000.00","90.67","United States","-","4.12","15/Feb/2029","3.25","USD","13/Aug/2020" "V","VISA INC","Technology","Fixed Income","1,106,218.16","0.02","1,106,218.16","1,175,000.00","1,175,000.00","94.05","United States","-","3.21","15/Sept/2027","2.75","USD","11/Sept/2017" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,105,906.86","0.02","1,105,906.86","1,096,000.00","1,096,000.00","99.50","United States","-","0.64","15/Dec/2024","4.95","USD","26/Nov/2014" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,102,276.18","0.02","1,102,276.18","1,025,000.00","1,025,000.00","104.90","United States","-","3.86","01/Nov/2028","6.25","USD","25/Oct/2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,102,430.19","0.02","1,102,430.19","1,105,000.00","1,105,000.00","99.23","United States","-","0.34","01/Aug/2024","3.45","USD","28/Jul/2014" "EQT","EQT CORP","Energy","Fixed Income","1,099,369.06","0.02","1,099,369.06","1,060,000.00","1,060,000.00","100.93","United States","-","3.45","01/Apr/2028","5.70","USD","04/Oct/2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,097,159.00","0.02","1,097,159.00","1,115,000.00","1,115,000.00","97.04","United States","-","2.86","15/May/2027","3.70","USD","20/May/2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,095,849.87","0.02","1,095,849.87","1,065,000.00","1,065,000.00","101.85","United States","-","3.36","15/Jan/2028","5.25","USD","17/Nov/2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,095,101.67","0.02","1,095,101.67","1,132,000.00","1,132,000.00","96.47","United States","-","3.15","01/Sept/2027","3.75","USD","12/Aug/2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,095,217.12","0.02","1,095,217.12","1,255,000.00","1,255,000.00","87.23","United States","-","3.80","15/Mar/2028","1.15","USD","17/Nov/2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,094,782.68","0.02","1,094,782.68","1,065,000.00","1,065,000.00","101.77","United States","-","4.16","15/Jan/2029","5.13","USD","26/Jul/2023" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","1,094,051.00","0.02","1,094,051.00","1,097,000.00","1,097,000.00","98.58","United States","-","0.63","21/Nov/2024","3.30","USD","21/Nov/2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,094,039.55","0.02","1,094,039.55","1,117,000.00","1,117,000.00","96.57","United States","-","2.86","15/May/2027","3.75","USD","31/May/2022" "CDW","CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","1,092,992.92","0.02","1,092,992.92","1,075,000.00","1,075,000.00","99.90","United States","-","0.37","01/Dec/2024","5.50","USD","01/Dec/2014" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,091,956.63","0.02","1,091,956.63","1,090,000.00","1,090,000.00","99.29","United States","-","4.26","01/Mar/2029","5.10","USD","24/Jan/2024" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,092,216.74","0.02","1,092,216.74","1,035,000.00","1,035,000.00","103.34","United States","-","4.01","15/Dec/2028","5.70","USD","09/Nov/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,092,226.53","0.02","1,092,226.53","1,112,000.00","1,112,000.00","97.77","Canada","-","0.83","01/Feb/2025","2.90","USD","02/Feb/2015" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,091,669.03","0.02","1,091,669.03","1,150,000.00","1,150,000.00","94.80","United States","-","4.01","14/Sept/2028","3.63","USD","14/Sept/2018" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,091,413.72","0.02","1,091,413.72","1,035,000.00","1,035,000.00","103.93","United States","-","3.23","13/Jan/2028","7.40","USD","19/Sept/2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,089,990.65","0.02","1,089,990.65","1,064,000.00","1,064,000.00","100.15","Canada","-","0.59","07/Nov/2024","5.90","USD","09/Nov/2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,087,937.42","0.02","1,087,937.42","1,085,000.00","1,085,000.00","98.71","United States","-","3.67","18/May/2028","4.35","USD","18/May/2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,087,581.04","0.02","1,087,581.04","1,040,000.00","1,040,000.00","101.79","United States","-","3.45","01/Apr/2028","5.70","USD","28/Mar/2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,086,138.00","0.02","1,086,138.00","1,105,000.00","1,105,000.00","98.21","United Kingdom","-","0.37","12/Aug/2024","0.63","USD","12/Aug/2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,085,007.54","0.02","1,085,007.54","1,105,000.00","1,105,000.00","97.18","United States","-","1.53","01/Dec/2025","3.13","USD","19/Nov/2015" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","1,084,098.53","0.02","1,084,098.53","1,070,000.00","1,070,000.00","99.25","United States","-","0.96","15/Apr/2025","4.60","USD","06/Apr/2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,081,914.69","0.02","1,081,914.69","1,100,000.00","1,100,000.00","97.36","United States","-","1.16","15/Jun/2025","3.50","USD","12/Jun/2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,081,161.03","0.02","1,081,161.03","1,090,000.00","1,090,000.00","98.14","Australia","-","1.15","09/Jun/2025","3.50","USD","09/Jun/2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","1,081,035.79","0.02","1,081,035.79","1,115,000.00","1,115,000.00","95.68","United States","-","3.70","01/Jun/2028","3.95","USD","17/Jan/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,079,516.31","0.02","1,079,516.31","1,100,000.00","1,100,000.00","97.68","United States","-","2.60","15/Feb/2027","3.95","USD","13/Apr/2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,078,789.84","0.02","1,078,789.84","1,155,000.00","1,155,000.00","93.12","United States","-","1.63","03/Dec/2025","0.90","USD","03/Dec/2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,078,742.09","0.02","1,078,742.09","1,040,000.00","1,040,000.00","101.69","United States","-","2.35","20/Nov/2026","5.75","USD","20/Nov/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,077,961.64","0.02","1,077,961.64","1,095,000.00","1,095,000.00","97.98","United States","-","0.83","05/Feb/2025","3.20","USD","05/Feb/2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,077,663.78","0.02","1,077,663.78","1,088,000.00","1,088,000.00","98.30","United States","-","1.21","15/Jul/2025","3.75","USD","08/Jun/2018" "EQIX","EQUINIX INC","Technology","Fixed Income","1,077,184.41","0.02","1,077,184.41","1,135,000.00","1,135,000.00","93.87","United States","-","2.47","18/Nov/2026","2.90","USD","18/Nov/2019" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,076,529.37","0.02","1,076,529.37","1,120,000.00","1,120,000.00","95.48","United States","-","2.58","15/Jan/2027","3.20","USD","06/Jan/2017" "BNP","BNP PARIBAS SA","Banking","Fixed Income","1,075,309.02","0.02","1,075,309.02","1,065,000.00","1,065,000.00","99.06","France","-","0.53","15/Oct/2024","4.25","USD","14/Oct/2014" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","1,075,589.56","0.02","1,075,589.56","1,105,000.00","1,105,000.00","96.11","Canada","-","1.97","15/May/2026","3.35","USD","09/May/2016" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","1,074,811.75","0.02","1,074,811.75","1,090,000.00","1,090,000.00","97.71","Canada","-","2.92","15/Jul/2027","4.50","USD","10/Jul/2018" "AET","AETNA INC","Insurance","Fixed Income","1,073,636.79","0.02","1,073,636.79","1,074,000.00","1,074,000.00","98.68","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2014" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,071,055.25","0.02","1,071,055.25","1,075,000.00","1,075,000.00","98.23","United States","-","3.65","01/Jun/2028","4.35","USD","17/May/2018" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,069,264.46","0.02","1,069,264.46","1,110,000.00","1,110,000.00","95.40","United States","-","2.50","15/Dec/2026","3.28","USD","08/Dec/2016" "HUM","HUMANA INC","Insurance","Fixed Income","1,068,202.47","0.02","1,068,202.47","1,135,000.00","1,135,000.00","94.04","United States","-","4.47","23/Mar/2029","3.70","USD","23/Mar/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,068,234.23","0.02","1,068,234.23","1,120,000.00","1,120,000.00","95.09","Australia","-","2.28","19/Aug/2026","2.70","USD","19/Aug/2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,065,482.95","0.02","1,065,482.95","1,090,000.00","1,090,000.00","96.99","United States","-","2.53","12/Jan/2027","3.65","USD","12/Jan/2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,065,508.22","0.02","1,065,508.22","1,070,000.00","1,070,000.00","98.66","United States","-","4.16","15/Jan/2029","4.50","USD","14/Jan/2019" "HUM","HUMANA INC","Insurance","Fixed Income","1,062,355.08","0.02","1,062,355.08","1,035,000.00","1,035,000.00","102.23","United States","-","3.45","01/Mar/2028","5.75","USD","22/Nov/2022" "VMW","VMWARE LLC","Technology","Fixed Income","1,061,936.01","0.02","1,061,936.01","1,215,000.00","1,215,000.00","87.19","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,061,024.53","0.02","1,061,024.53","1,055,000.00","1,055,000.00","98.64","Japan","-","4.02","16/Oct/2028","4.31","USD","16/Oct/2018" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,059,117.72","0.02","1,059,117.72","1,085,000.00","1,085,000.00","96.76","United States","-","1.69","15/Jan/2026","4.25","USD","23/Jul/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,057,991.88","0.02","1,057,991.88","1,074,000.00","1,074,000.00","97.92","United States","-","0.78","15/Jan/2025","2.95","USD","13/Jun/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,057,460.02","0.02","1,057,460.02","1,165,000.00","1,165,000.00","89.87","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,057,377.48","0.02","1,057,377.48","1,100,000.00","1,100,000.00","95.69","United States","-","3.92","15/Aug/2028","3.70","USD","14/Aug/2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,057,403.07","0.02","1,057,403.07","1,105,000.00","1,105,000.00","95.40","United States","-","3.52","01/Mar/2028","4.00","USD","23/Feb/2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,056,299.67","0.02","1,056,299.67","1,090,000.00","1,090,000.00","95.86","United States","-","2.47","01/Dec/2026","3.25","USD","05/Dec/2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,056,648.44","0.02","1,056,648.44","1,091,000.00","1,091,000.00","96.24","United States","-","1.71","15/Jan/2026","3.05","USD","20/Mar/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,055,623.42","0.02","1,055,623.42","1,023,000.00","1,023,000.00","100.88","Canada","-","1.49","07/Nov/2025","5.95","USD","09/Nov/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,055,065.88","0.02","1,055,065.88","1,055,000.00","1,055,000.00","99.37","United States","-","1.76","06/Feb/2026","4.50","USD","06/Feb/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,055,063.73","0.02","1,055,063.73","1,142,000.00","1,142,000.00","92.10","United States","-","2.15","17/Jun/2026","1.05","USD","17/Jun/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,053,042.33","0.02","1,053,042.33","1,085,000.00","1,085,000.00","96.43","United States","-","4.26","01/Feb/2029","4.00","USD","31/Oct/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,052,579.05","0.02","1,052,579.05","1,061,000.00","1,061,000.00","98.26","United States","-","0.51","07/Oct/2024","2.00","USD","07/Oct/2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,051,341.58","0.02","1,051,341.58","1,130,000.00","1,130,000.00","92.76","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,051,232.31","0.02","1,051,232.31","1,067,000.00","1,067,000.00","98.39","United States","-","0.93","13/Mar/2025","3.45","USD","13/Mar/2018" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,051,012.83","0.02","1,051,012.83","1,090,000.00","1,090,000.00","96.32","United States","-","3.95","19/Sept/2028","4.50","USD","19/Sept/2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,049,182.60","0.02","1,049,182.60","1,126,000.00","1,126,000.00","92.68","United States","-","2.09","01/Jun/2026","1.55","USD","26/May/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,047,465.36","0.02","1,047,465.36","1,038,000.00","1,038,000.00","99.68","United States","-","0.13","15/May/2024","3.35","USD","27/May/2014" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","1,047,027.09","0.02","1,047,027.09","1,052,000.00","1,052,000.00","98.93","United States","-","2.11","15/Aug/2026","5.13","USD","08/Feb/2017" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,045,803.11","0.02","1,045,803.11","1,031,000.00","1,031,000.00","101.10","United States","-","3.52","01/Mar/2028","4.60","USD","01/Mar/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,045,604.30","0.02","1,045,604.30","1,060,000.00","1,060,000.00","98.54","Japan","-","0.45","13/Sept/2025","2.56","USD","13/Sept/2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,045,570.00","0.02","1,045,570.00","1,200,000.00","1,200,000.00","86.95","Macau","-","4.51","08/Mar/2029","2.85","USD","08/Aug/2022" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,044,468.73","0.02","1,044,468.73","1,060,000.00","1,060,000.00","97.64","United States","-","2.93","15/Jul/2027","4.45","USD","12/Jan/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,044,515.76","0.02","1,044,515.76","1,065,000.00","1,065,000.00","96.39","United Kingdom","-","2.74","06/Apr/2027","3.54","USD","06/Apr/2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,044,359.85","0.02","1,044,359.85","1,025,000.00","1,025,000.00","101.08","United States","-","4.13","06/Feb/2029","5.33","USD","06/Feb/2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,044,469.25","0.02","1,044,469.25","1,070,000.00","1,070,000.00","96.66","United States","-","3.36","15/Jan/2028","4.75","USD","04/Apr/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,044,647.52","0.02","1,044,647.52","1,049,000.00","1,049,000.00","98.56","United States","-","0.61","15/Nov/2024","2.80","USD","14/Nov/2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,043,333.86","0.02","1,043,333.86","1,129,000.00","1,129,000.00","91.77","United States","-","2.51","15/Nov/2026","1.75","USD","09/Nov/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,041,625.80","0.02","1,041,625.80","1,090,000.00","1,090,000.00","94.89","United States","-","1.49","15/Oct/2025","1.50","USD","30/Apr/2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,041,582.51","0.02","1,041,582.51","1,065,000.00","1,065,000.00","96.28","United States","-","2.82","15/Apr/2027","3.38","USD","13/Mar/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,040,935.25","0.02","1,040,935.25","1,035,000.00","1,035,000.00","99.59","United States","-","3.42","12/Jan/2028","4.70","USD","12/Jan/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,041,127.74","0.02","1,041,127.74","1,100,000.00","1,100,000.00","94.48","United States","-","4.39","15/Mar/2029","3.95","USD","15/Mar/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,039,765.49","0.02","1,039,765.49","1,188,000.00","1,188,000.00","87.28","United States","-","3.65","31/Jan/2028","1.50","USD","20/Nov/2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,039,872.34","0.02","1,039,872.34","1,080,000.00","1,080,000.00","94.93","United States","-","2.79","15/Apr/2027","3.00","USD","05/Apr/2017" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,039,756.83","0.02","1,039,756.83","1,025,000.00","1,025,000.00","101.21","United States","-","2.23","12/Sept/2026","5.60","USD","12/Sept/2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,039,592.45","0.02","1,039,592.45","1,055,000.00","1,055,000.00","97.77","United States","-","3.39","15/Jan/2028","3.85","USD","06/Jan/2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,039,541.73","0.02","1,039,541.73","1,064,000.00","1,064,000.00","97.31","United States","-","0.81","28/Jan/2025","2.38","USD","28/Oct/2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,037,700.68","0.02","1,037,700.68","1,035,000.00","1,035,000.00","98.54","United States","-","3.98","15/Nov/2028","4.65","USD","29/Oct/2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,038,128.92","0.02","1,038,128.92","1,085,000.00","1,085,000.00","95.52","United States","-","3.60","14/Mar/2028","3.95","USD","14/Mar/2018" "KEY","KEYCORP MTN","Banking","Fixed Income","1,036,627.20","0.02","1,036,627.20","1,046,000.00","1,046,000.00","97.39","United States","-","1.49","29/Oct/2025","4.15","USD","29/Oct/2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,036,251.63","0.02","1,036,251.63","1,054,000.00","1,054,000.00","97.43","United States","-","1.13","01/Jun/2025","2.75","USD","05/Mar/2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,035,124.99","0.02","1,035,124.99","1,035,000.00","1,035,000.00","99.82","United States","-","4.50","01/Jun/2029","5.05","USD","13/Mar/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,034,062.53","0.02","1,034,062.53","1,030,000.00","1,030,000.00","99.35","Netherlands","-","4.20","09/Jan/2029","4.80","USD","09/Jan/2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,033,218.56","0.02","1,033,218.56","1,035,000.00","1,035,000.00","99.10","United States","-","4.29","15/Feb/2029","4.50","USD","29/Jan/2024" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,032,041.54","0.02","1,032,041.54","1,085,000.00","1,085,000.00","94.27","United States","-","2.96","15/Jun/2027","3.00","USD","08/Jun/2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,032,290.47","0.02","1,032,290.47","1,020,000.00","1,020,000.00","99.82","United States","-","0.11","09/May/2024","3.60","USD","09/May/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,032,066.40","0.02","1,032,066.40","1,050,000.00","1,050,000.00","96.90","United Kingdom","-","3.65","18/May/2028","3.88","USD","18/May/2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,032,053.71","0.02","1,032,053.71","1,060,000.00","1,060,000.00","97.36","United States","-","0.97","27/Mar/2025","2.40","USD","27/Mar/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,031,661.66","0.02","1,031,661.66","1,025,000.00","1,025,000.00","99.96","United States","-","2.59","05/Feb/2027","4.80","USD","05/Feb/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,031,946.19","0.02","1,031,946.19","1,025,000.00","1,025,000.00","99.98","United States","-","4.25","07/Feb/2029","4.85","USD","05/Feb/2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,030,829.80","0.02","1,030,829.80","1,155,000.00","1,155,000.00","88.79","Brazil","-","4.40","02/Feb/2029","3.00","USD","21/Aug/2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","1,030,843.28","0.02","1,030,843.28","1,027,000.00","1,027,000.00","98.35","Canada","-","1.35","01/Oct/2025","4.15","USD","23/Sept/2015" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,028,752.88","0.02","1,028,752.88","1,032,000.00","1,032,000.00","97.98","United States","-","1.49","01/Nov/2025","4.20","USD","24/Oct/2013" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1,027,869.63","0.02","1,027,869.63","1,020,000.00","1,020,000.00","99.44","United States","-","4.16","15/Jan/2029","5.00","USD","21/Dec/2023" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,027,396.72","0.02","1,027,396.72","1,017,000.00","1,017,000.00","99.78","United States","-","0.13","15/May/2024","3.40","USD","22/May/2014" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,026,769.04","0.02","1,026,769.04","1,075,000.00","1,075,000.00","95.42","United States","-","2.31","15/Sept/2026","2.88","USD","11/Aug/2016" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Banking","Fixed Income","1,026,586.90","0.02","1,026,586.90","1,015,000.00","1,015,000.00","99.72","United States","-","0.15","23/May/2025","4.12","USD","23/May/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,026,122.98","0.02","1,026,122.98","1,038,000.00","1,038,000.00","98.82","United States","-","0.93","24/Mar/2025","4.20","USD","24/Mar/2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,024,487.11","0.02","1,024,487.11","1,055,000.00","1,055,000.00","95.84","United States","-","3.50","01/Mar/2028","3.80","USD","12/Feb/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,024,250.97","0.02","1,024,250.97","1,075,000.00","1,075,000.00","94.22","Canada","-","2.45","15/Nov/2026","2.90","USD","04/Nov/2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,023,232.98","0.02","1,023,232.98","975,000.00","975,000.00","101.46","United States","-","1.38","29/Sept/2025","7.05","USD","18/May/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,021,495.34","0.02","1,021,495.34","1,055,000.00","1,055,000.00","95.26","United States","-","2.73","01/Apr/2027","3.30","USD","22/Sept/2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,021,375.17","0.02","1,021,375.17","990,000.00","990,000.00","102.12","Japan","-","3.76","13/Jul/2028","5.12","USD","13/Jul/2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","1,020,015.41","0.02","1,020,015.41","1,050,000.00","1,050,000.00","96.81","United States","-","2.25","26/Aug/2026","3.88","USD","26/Aug/2016" "PLD","PROLOGIS LP","Reits","Fixed Income","1,020,352.79","0.02","1,020,352.79","1,095,000.00","1,095,000.00","92.23","United States","-","2.86","15/Apr/2027","2.13","USD","18/Feb/2020" "OKE","ONEOK INC","Energy","Fixed Income","1,018,330.59","0.02","1,018,330.59","1,050,000.00","1,050,000.00","96.79","United States","-","4.34","15/Mar/2029","4.35","USD","13/Mar/2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,017,919.34","0.02","1,017,919.34","1,039,000.00","1,039,000.00","97.67","Canada","-","0.86","14/Feb/2025","2.50","USD","17/Feb/2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,017,847.80","0.02","1,017,847.80","1,095,000.00","1,095,000.00","92.58","United States","-","3.14","17/Aug/2027","3.40","USD","17/Aug/2017" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,016,712.16","0.02","1,016,712.16","1,035,000.00","1,035,000.00","98.11","United States","-","0.93","15/Mar/2025","3.79","USD","28/Apr/2023" "MA","MASTERCARD INC","Technology","Fixed Income","1,016,098.28","0.02","1,016,098.28","1,050,000.00","1,050,000.00","96.47","United States","-","3.54","26/Feb/2028","3.50","USD","26/Feb/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,015,872.49","0.02","1,015,872.49","1,031,000.00","1,031,000.00","98.43","United States","-","0.43","06/Sept/2024","1.75","USD","06/Sept/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,014,942.84","0.02","1,014,942.84","1,100,000.00","1,100,000.00","91.91","United States","-","2.02","01/May/2026","0.88","USD","02/Nov/2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","1,014,493.32","0.02","1,014,493.32","1,135,000.00","1,135,000.00","89.16","United States","-","3.66","15/Feb/2028","1.95","USD","19/Jan/2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,013,689.35","0.02","1,013,689.35","1,000,000.00","1,000,000.00","99.86","United States","-","1.59","08/Dec/2025","5.00","USD","08/Dec/2022" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,013,114.37","0.02","1,013,114.37","1,019,000.00","1,019,000.00","98.43","United States","-","1.17","15/Jun/2025","3.50","USD","17/Jun/2015" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,013,287.61","0.02","1,013,287.61","1,050,000.00","1,050,000.00","96.33","United States","-","4.38","15/Mar/2029","3.95","USD","07/Mar/2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,012,473.37","0.02","1,012,473.37","1,032,000.00","1,032,000.00","97.61","Canada","-","0.78","15/Jan/2025","2.50","USD","15/Nov/2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,011,561.22","0.02","1,011,561.22","1,064,000.00","1,064,000.00","93.95","United States","-","3.33","01/Dec/2027","3.48","USD","14/Jun/2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,011,515.64","0.02","1,011,515.64","995,000.00","995,000.00","99.88","Australia","-","0.63","22/Nov/2024","5.13","USD","22/Nov/2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,011,338.19","0.02","1,011,338.19","1,015,000.00","1,015,000.00","98.03","United States","-","1.50","30/Oct/2025","3.95","USD","31/Oct/2013" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,010,418.33","0.02","1,010,418.33","1,075,000.00","1,075,000.00","93.11","Canada","-","2.93","19/May/2027","2.48","USD","19/May/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,009,800.29","0.02","1,009,800.29","980,000.00","980,000.00","101.32","United States","-","4.02","01/Dec/2028","5.35","USD","01/Dec/2023" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,009,174.53","0.02","1,009,174.53","1,012,000.00","1,012,000.00","98.01","United States","-","0.96","01/Apr/2025","3.50","USD","17/Mar/2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,007,936.81","0.02","1,007,936.81","995,000.00","995,000.00","100.09","Japan","-","2.95","06/Jul/2027","5.39","USD","06/Jul/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,006,398.52","0.02","1,006,398.52","1,010,000.00","1,010,000.00","98.18","United States","-","0.96","01/Apr/2025","3.00","USD","09/Mar/2015" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,006,074.43","0.02","1,006,074.43","1,050,000.00","1,050,000.00","95.63","United States","-","4.30","15/Mar/2029","4.13","USD","15/Feb/2019" "MPLX","MPLX LP","Energy","Fixed Income","1,005,508.14","0.02","1,005,508.14","1,015,000.00","1,015,000.00","98.60","United States","-","0.86","15/Feb/2025","4.00","USD","12/Feb/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,004,601.56","0.02","1,004,601.56","990,000.00","990,000.00","99.95","United States","-","1.13","06/Jun/2025","4.95","USD","08/Jun/2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,004,184.87","0.02","1,004,184.87","1,000,000.00","1,000,000.00","100.10","United States","-","0.92","12/Mar/2025","6.05","USD","12/Mar/2024" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,004,412.12","0.02","1,004,412.12","993,000.00","993,000.00","99.29","United States","-","0.56","30/Oct/2024","4.55","USD","20/Nov/2015" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,003,880.38","0.02","1,003,880.38","1,035,000.00","1,035,000.00","96.31","United States","-","2.83","01/Aug/2028","4.38","USD","27/Jul/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,002,309.33","0.02","1,002,309.33","1,090,000.00","1,090,000.00","91.87","United States","-","2.82","09/Mar/2027","1.75","USD","09/Mar/2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,002,088.88","0.02","1,002,088.88","990,000.00","990,000.00","99.33","United States","-","1.50","21/Nov/2025","5.40","USD","21/Nov/2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,001,174.10","0.02","1,001,174.10","1,000,000.00","1,000,000.00","99.01","United States","-","4.16","05/Jan/2029","4.85","USD","05/Jan/2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,000,369.25","0.02","1,000,369.25","1,060,000.00","1,060,000.00","94.29","United States","-","2.33","16/Sept/2026","2.63","USD","16/Sept/2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,000,296.21","0.02","1,000,296.21","1,005,000.00","1,005,000.00","98.26","United States","-","2.41","15/Dec/2026","4.50","USD","22/Nov/2016" "SRE","SEMPRA","Natural Gas","Fixed Income","999,614.92","0.02","999,614.92","1,005,000.00","1,005,000.00","97.85","United States","-","0.96","01/Apr/2025","3.30","USD","24/Mar/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","999,189.29","0.02","999,189.29","1,045,000.00","1,045,000.00","95.21","United States","-","3.57","15/Feb/2028","3.50","USD","15/Feb/2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","999,059.79","0.02","999,059.79","1,120,000.00","1,120,000.00","88.58","United States","-","4.36","15/Dec/2028","2.20","USD","13/Dec/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","998,360.67","0.02","998,360.67","985,000.00","985,000.00","100.01","United States","-","0.27","05/Jul/2024","5.90","USD","14/Jul/2022" "LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","998,707.45","0.02","998,707.45","1,004,000.00","1,004,000.00","98.43","United States","-","0.66","01/Dec/2024","3.25","USD","24/Nov/2014" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","998,665.61","0.02","998,665.61","996,000.00","996,000.00","99.56","United States","-","1.67","06/Feb/2026","4.97","USD","06/Feb/2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","998,544.72","0.02","998,544.72","1,025,000.00","1,025,000.00","96.26","United States","-","2.87","01/Jun/2027","3.60","USD","09/May/2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","997,572.91","0.02","997,572.91","1,020,000.00","1,020,000.00","96.51","Canada","-","3.69","01/Jun/2028","4.00","USD","16/May/2018" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","998,151.45","0.02","998,151.45","1,075,000.00","1,075,000.00","92.38","United States","-","2.09","01/Jun/2026","1.45","USD","13/May/2021" "CNHI","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","998,025.93","0.02","998,025.93","1,023,000.00","1,023,000.00","96.15","United Kingdom","-","3.24","15/Nov/2027","3.85","USD","14/Nov/2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","996,756.99","0.02","996,756.99","994,000.00","994,000.00","98.53","United States","-","0.97","15/Apr/2025","3.88","USD","04/Apr/2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","996,711.96","0.02","996,711.96","975,000.00","975,000.00","99.98","United States","-","0.53","15/Oct/2024","5.00","USD","28/Oct/2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","995,521.11","0.02","995,521.11","955,000.00","955,000.00","103.02","United States","-","2.85","15/Jul/2027","6.10","USD","15/Jun/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","994,524.13","0.02","994,524.13","1,120,000.00","1,120,000.00","88.76","United States","-","3.33","14/Sept/2027","1.10","USD","14/Sept/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","994,484.95","0.02","994,484.95","1,077,000.00","1,077,000.00","91.75","United States","-","2.63","15/Jan/2027","2.90","USD","11/Jul/2016" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","994,212.01","0.02","994,212.01","975,000.00","975,000.00","100.12","United States","-","3.54","01/Jun/2028","5.75","USD","21/May/2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","993,014.82","0.02","993,014.82","997,000.00","997,000.00","98.16","United States","-","1.08","17/May/2025","4.00","USD","17/May/2022" "TFC","TRUIST BANK","Banking","Fixed Income","992,940.63","0.02","992,940.63","995,000.00","995,000.00","98.17","United States","-","1.46","03/Nov/2025","4.05","USD","26/Oct/2018" "CMA","COMERICA BANK","Banking","Fixed Income","991,974.11","0.02","991,974.11","1,000,000.00","1,000,000.00","98.75","United States","-","0.31","23/Jul/2024","2.50","USD","23/Jul/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","991,203.52","0.02","991,203.52","1,017,000.00","1,017,000.00","97.27","United States","-","0.88","21/Feb/2025","1.90","USD","21/Feb/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","991,471.31","0.02","991,471.31","1,035,000.00","1,035,000.00","95.69","United States","-","2.73","15/Mar/2027","3.15","USD","09/Feb/2017" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","989,452.87","0.02","989,452.87","999,000.00","999,000.00","98.33","United States","-","1.68","30/Jan/2026","4.50","USD","31/Jan/2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","988,462.92","0.02","988,462.92","990,000.00","990,000.00","98.11","United States","-","0.95","01/Apr/2025","3.55","USD","19/Mar/2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","987,876.77","0.02","987,876.77","980,000.00","980,000.00","99.77","United States","-","0.69","13/Jan/2026","5.05","USD","13/Jan/2023" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","987,603.59","0.02","987,603.59","975,000.00","975,000.00","99.64","United States","-","3.65","15/May/2028","4.50","USD","15/May/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","986,820.43","0.02","986,820.43","980,000.00","980,000.00","99.67","Netherlands","-","0.77","13/Jan/2025","5.00","USD","13/Jan/2023" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","987,266.41","0.02","987,266.41","1,030,000.00","1,030,000.00","94.48","United States","-","2.33","01/Oct/2026","2.80","USD","18/Aug/2016" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","986,202.04","0.02","986,202.04","920,000.00","920,000.00","104.77","United States","-","3.88","10/Nov/2028","6.38","USD","10/Nov/2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","985,811.40","0.02","985,811.40","980,000.00","980,000.00","99.59","United States","-","2.45","15/Jan/2027","5.00","USD","29/Jul/2016" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","984,997.08","0.02","984,997.08","1,045,000.00","1,045,000.00","93.77","United States","-","2.65","15/Jan/2027","2.45","USD","25/Aug/2016" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","984,302.76","0.02","984,302.76","1,025,000.00","1,025,000.00","94.80","United States","-","3.28","15/Nov/2027","3.35","USD","18/Jun/2018" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","983,584.86","0.02","983,584.86","985,000.00","985,000.00","99.28","United States","-","3.04","15/Aug/2027","4.95","USD","22/Aug/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","983,966.94","0.02","983,966.94","1,025,000.00","1,025,000.00","95.79","United States","-","3.56","07/Mar/2028","3.65","USD","07/Mar/2018" "VRSN","VERISIGN INC","Technology","Fixed Income","983,936.74","0.02","983,936.74","963,000.00","963,000.00","99.61","United States","-","0.83","01/Apr/2025","5.25","USD","10/Jul/2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","983,140.83","0.02","983,140.83","975,000.00","975,000.00","100.63","Australia","-","1.84","13/Mar/2026","5.32","USD","13/Mar/2023" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","983,114.00","0.02","983,114.00","1,120,000.00","1,120,000.00","87.60","United States","-","3.69","15/Feb/2028","1.50","USD","04/Mar/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","982,770.25","0.02","982,770.25","1,040,000.00","1,040,000.00","94.19","United States","-","2.26","15/Aug/2026","2.60","USD","15/Aug/2016" "NXPI","NXP BV","Technology","Fixed Income","982,703.96","0.02","982,703.96","990,000.00","990,000.00","97.85","United States","-","2.87","01/Jun/2027","4.40","USD","16/May/2022" "ADSK","AUTODESK INC","Technology","Fixed Income","981,807.15","0.02","981,807.15","1,015,000.00","1,015,000.00","95.74","United States","-","2.92","15/Jun/2027","3.50","USD","08/Jun/2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","981,035.99","0.02","981,035.99","1,040,000.00","1,040,000.00","94.28","United States","-","1.39","01/Sept/2025","0.75","USD","24/Aug/2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","980,479.13","0.02","980,479.13","985,000.00","985,000.00","99.18","United States","-","1.87","01/Sept/2027","5.00","USD","15/Aug/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","978,842.57","0.02","978,842.57","1,001,000.00","1,001,000.00","97.43","United States","-","0.56","25/Oct/2024","0.85","USD","25/Oct/2021" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","978,522.51","0.02","978,522.51","995,000.00","995,000.00","96.91","United States","-","3.64","15/May/2028","3.90","USD","09/May/2018" "HEI","HEICO CORP","Capital Goods","Fixed Income","978,514.02","0.02","978,514.02","965,000.00","965,000.00","100.58","United States","-","3.80","01/Aug/2028","5.25","USD","27/Jul/2023" "QRVO","QORVO INC","Technology","Fixed Income","978,120.59","0.02","978,120.59","1,003,000.00","1,003,000.00","97.02","United States","-","0.70","15/Dec/2024","1.75","USD","17/Nov/2023" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","977,619.90","0.02","977,619.90","1,000,000.00","1,000,000.00","96.29","United States","-","2.81","15/May/2027","3.90","USD","21/Dec/2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","977,033.28","0.02","977,033.28","980,000.00","980,000.00","98.03","United States","-","2.81","09/May/2027","4.35","USD","09/May/2022" "EFX","EQUIFAX INC","Technology","Fixed Income","976,749.53","0.02","976,749.53","987,000.00","987,000.00","98.12","United States","-","0.66","01/Dec/2024","2.60","USD","19/Nov/2019" "OKE","ONEOK INC","Energy","Fixed Income","977,107.80","0.02","977,107.80","988,000.00","988,000.00","98.70","United States","-","0.43","01/Sept/2024","2.75","USD","15/Aug/2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","976,581.29","0.02","976,581.29","1,062,000.00","1,062,000.00","91.43","United States","-","2.64","15/Jan/2027","2.63","USD","26/Apr/2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","975,959.42","0.02","975,959.42","1,015,000.00","1,015,000.00","95.78","United States","-","3.93","21/Aug/2028","3.75","USD","21/Feb/2018" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","975,782.06","0.02","975,782.06","985,000.00","985,000.00","97.93","United States","-","1.14","15/Jun/2025","4.00","USD","15/May/2015" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","975,831.17","0.02","975,831.17","985,000.00","985,000.00","97.70","United States","-","4.07","01/Dec/2028","4.25","USD","16/Nov/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","975,007.37","0.02","975,007.37","960,000.00","960,000.00","100.33","Japan","-","1.67","09/Jan/2026","5.71","USD","11/Jan/2023" "CDW","CDW LLC","Technology","Fixed Income","973,062.90","0.02","973,062.90","1,055,000.00","1,055,000.00","91.18","United States","-","4.20","01/Dec/2028","3.28","USD","01/Dec/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","973,009.84","0.02","973,009.84","970,000.00","970,000.00","99.89","United States","-","0.51","27/Feb/2026","5.00","USD","27/Feb/2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","972,941.16","0.02","972,941.16","1,025,000.00","1,025,000.00","94.61","Norway","-","1.75","22/Jan/2026","1.75","USD","22/May/2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","972,393.98","0.02","972,393.98","995,000.00","995,000.00","96.52","United States","-","2.86","01/Jun/2027","3.75","USD","18/Apr/2017" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","972,288.44","0.02","972,288.44","970,000.00","970,000.00","99.98","United States","-","2.72","30/Mar/2027","4.80","USD","08/Mar/2024" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","970,547.59","0.02","970,547.59","1,030,000.00","1,030,000.00","94.02","United States","-","2.75","01/Mar/2027","2.90","USD","01/Mar/2022" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","970,585.96","0.02","970,585.96","970,000.00","970,000.00","99.53","United States","-","2.63","16/Feb/2027","4.65","USD","16/Feb/2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","968,895.50","0.02","968,895.50","985,000.00","985,000.00","97.00","United States","-","3.66","01/Jun/2028","4.25","USD","05/Jun/2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","969,105.28","0.02","969,105.28","1,075,000.00","1,075,000.00","90.09","United States","-","2.83","15/Mar/2027","1.75","USD","03/Nov/2021" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","968,617.02","0.02","968,617.02","980,000.00","980,000.00","97.39","United States","-","4.04","01/Dec/2028","4.50","USD","06/Nov/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","967,563.18","0.02","967,563.18","990,000.00","990,000.00","96.95","United States","-","2.10","15/Jul/2026","3.90","USD","12/Jul/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","968,028.93","0.02","968,028.93","988,000.00","988,000.00","97.53","United States","-","0.76","09/Jan/2025","2.05","USD","09/Jan/2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","967,263.24","0.02","967,263.24","962,000.00","962,000.00","98.40","Ireland","-","1.82","03/Apr/2026","4.45","USD","03/Apr/2019" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","967,454.63","0.02","967,454.63","975,000.00","975,000.00","97.18","United Kingdom","-","3.52","15/Apr/2028","4.55","USD","22/Oct/2018" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","966,163.34","0.02","966,163.34","1,080,000.00","1,080,000.00","88.95","United States","-","3.98","15/Jul/2028","2.50","USD","25/Jun/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","964,788.28","0.02","964,788.28","960,000.00","960,000.00","99.51","United States","-","2.57","08/Jan/2027","4.50","USD","08/Jan/2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","963,752.46","0.02","963,752.46","984,000.00","984,000.00","96.88","United States","-","1.13","01/Jun/2025","3.30","USD","01/Jun/2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","962,879.38","0.02","962,879.38","1,005,000.00","1,005,000.00","95.70","United States","-","2.73","15/Mar/2027","3.20","USD","10/Mar/2017" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","962,964.06","0.02","962,964.06","1,000,000.00","1,000,000.00","96.11","United States","-","4.36","15/Mar/2029","4.13","USD","06/Mar/2019" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","961,664.12","0.02","961,664.12","982,000.00","982,000.00","97.55","United States","-","1.30","15/Aug/2025","3.25","USD","13/Aug/2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","961,398.37","0.02","961,398.37","970,000.00","970,000.00","97.71","United States","-","3.65","01/Jun/2028","4.35","USD","01/Jun/2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","960,120.06","0.02","960,120.06","975,000.00","975,000.00","97.79","Japan","-","3.92","20/Jul/2028","3.67","USD","20/Jul/2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","960,510.00","0.02","960,510.00","1,010,000.00","1,010,000.00","94.22","United States","-","2.47","15/Nov/2026","2.40","USD","24/Oct/2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","959,707.87","0.02","959,707.87","962,000.00","962,000.00","98.04","United States","-","0.95","30/Mar/2025","3.50","USD","10/Mar/2015" "XYL","XYLEM INC/NY","Capital Goods","Fixed Income","959,460.28","0.02","959,460.28","990,000.00","990,000.00","95.60","United States","-","2.38","01/Nov/2026","3.25","USD","11/Oct/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","958,765.48","0.02","958,765.48","960,000.00","960,000.00","98.41","United States","-","3.69","17/May/2028","4.05","USD","17/May/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","958,032.18","0.02","958,032.18","965,000.00","965,000.00","98.38","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","957,801.67","0.02","957,801.67","1,000,000.00","1,000,000.00","95.66","United States","-","3.59","15/Mar/2028","3.55","USD","15/Aug/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","956,080.79","0.02","956,080.79","975,000.00","975,000.00","97.52","United States","-","0.53","15/Oct/2024","1.20","USD","15/Oct/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","955,464.73","0.01","955,464.73","1,010,000.00","1,010,000.00","94.33","United States","-","2.26","17/Aug/2026","2.45","USD","16/Aug/2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","954,863.50","0.01","954,863.50","1,045,000.00","1,045,000.00","91.30","United States","-","3.27","15/Sept/2027","2.15","USD","10/Sept/2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","954,284.69","0.01","954,284.69","930,000.00","930,000.00","101.47","United States","-","4.12","12/Jan/2029","5.50","USD","13/Sept/2023" "AVT","AVNET INC","Technology","Fixed Income","953,318.53","0.01","953,318.53","950,000.00","950,000.00","98.27","United States","-","1.81","15/Apr/2026","4.63","USD","29/Mar/2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","953,234.92","0.01","953,234.92","961,000.00","961,000.00","98.59","United States","-","0.82","01/Feb/2025","3.85","USD","21/Jan/2015" "VNT","VONTIER CORP","Capital Goods","Fixed Income","953,439.10","0.01","953,439.10","1,020,000.00","1,020,000.00","92.59","United States","-","1.92","01/Apr/2026","1.80","USD","11/Jan/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","952,405.86","0.01","952,405.86","1,005,000.00","1,005,000.00","94.66","Japan","-","2.34","13/Sept/2026","2.76","USD","13/Sept/2016" "CRM","SALESFORCE.COM INC.","Technology","Fixed Income","952,379.90","0.01","952,379.90","965,000.00","965,000.00","98.57","United States","-","0.29","15/Jul/2024","0.63","USD","12/Jul/2021" "NOKIA","NOKIA OYJ","Technology","Fixed Income","952,195.16","0.01","952,195.16","975,000.00","975,000.00","96.39","Finland","-","2.93","12/Jun/2027","4.38","USD","12/Jun/2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","951,019.63","0.01","951,019.63","1,050,000.00","1,050,000.00","90.32","United States","-","2.75","15/Feb/2027","2.13","USD","28/Jun/2022" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","950,598.65","0.01","950,598.65","995,000.00","995,000.00","95.28","United States","-","3.12","01/Sept/2027","3.60","USD","22/Aug/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","950,486.19","0.01","950,486.19","935,000.00","935,000.00","100.02","United States","-","3.65","15/May/2028","4.45","USD","15/Feb/2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","948,386.88","0.01","948,386.88","1,015,000.00","1,015,000.00","93.39","United States","-","2.36","19/Sept/2026","2.25","USD","19/Sept/2016" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","948,149.09","0.01","948,149.09","970,000.00","970,000.00","97.64","United States","-","1.38","15/Sept/2025","3.35","USD","15/Sept/2015" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","948,215.00","0.01","948,215.00","985,000.00","985,000.00","95.27","United States","-","3.35","15/Dec/2027","3.50","USD","20/Dec/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","947,541.00","0.01","947,541.00","1,000,000.00","1,000,000.00","94.52","United States","-","4.47","07/Mar/2029","3.45","USD","07/Mar/2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","946,163.43","0.01","946,163.43","956,000.00","956,000.00","98.10","United States","-","0.61","15/Nov/2024","2.38","USD","14/Sept/2017" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","945,287.42","0.01","945,287.42","1,065,000.00","1,065,000.00","88.07","United States","-","4.33","01/Dec/2028","2.13","USD","24/Nov/2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","945,668.96","0.01","945,668.96","900,000.00","900,000.00","103.00","United States","-","4.08","17/Jan/2029","5.75","USD","17/Nov/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","944,783.72","0.01","944,783.72","980,000.00","980,000.00","95.58","United States","-","2.07","15/Jun/2026","2.90","USD","03/Jun/2016" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","944,275.03","0.01","944,275.03","1,022,000.00","1,022,000.00","92.17","United States","-","2.29","24/Aug/2026","2.50","USD","24/Feb/2021" "LDOS","LEIDOS INC","Technology","Fixed Income","944,152.78","0.01","944,152.78","952,000.00","952,000.00","97.85","United States","-","1.07","15/May/2025","3.63","USD","21/Jun/2021" "PNC","PNC BANK NA","Banking","Fixed Income","943,167.57","0.01","943,167.57","942,000.00","942,000.00","98.78","United States","-","0.57","30/Oct/2024","3.30","USD","30/Oct/2014" "XYL","XYLEM INC","Capital Goods","Fixed Income","942,716.93","0.01","942,716.93","1,046,000.00","1,046,000.00","89.82","United States","-","3.62","30/Jan/2028","1.95","USD","26/Jun/2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","942,338.01","0.01","942,338.01","960,000.00","960,000.00","98.04","United States","-","0.94","15/Mar/2025","3.50","USD","12/Mar/2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","939,512.34","0.01","939,512.34","910,000.00","910,000.00","100.60","United States","-","1.26","15/Oct/2025","5.88","USD","06/Oct/2015" "BPCEGP","BPCE SA MTN","Banking","Fixed Income","939,324.88","0.01","939,324.88","966,000.00","966,000.00","96.16","France","-","2.50","02/Dec/2026","3.38","USD","02/Dec/2016" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","939,148.08","0.01","939,148.08","989,000.00","989,000.00","94.92","United States","-","1.43","17/Sept/2025","1.40","USD","18/Sept/2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","938,674.62","0.01","938,674.62","970,000.00","970,000.00","96.37","United States","-","3.91","20/Aug/2028","3.90","USD","20/Aug/2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","936,577.69","0.01","936,577.69","995,000.00","995,000.00","93.88","United States","-","2.27","15/Aug/2026","2.13","USD","12/Aug/2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","936,834.60","0.01","936,834.60","970,000.00","970,000.00","95.89","United States","-","2.10","01/Jul/2026","2.90","USD","05/Jul/2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","935,527.90","0.01","935,527.90","950,000.00","950,000.00","97.66","United States","-","0.63","22/Nov/2024","2.35","USD","08/Aug/2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","935,123.93","0.01","935,123.93","980,000.00","980,000.00","94.88","United States","-","2.19","04/Aug/2026","3.70","USD","04/Aug/2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","935,238.81","0.01","935,238.81","990,000.00","990,000.00","94.15","Canada","-","2.70","16/Feb/2027","2.80","USD","19/Sept/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","934,775.52","0.01","934,775.52","931,000.00","931,000.00","98.67","United States","-","1.02","30/Apr/2025","4.25","USD","30/Apr/2018" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","933,134.44","0.01","933,134.44","982,000.00","982,000.00","94.92","United States","-","3.19","15/Sept/2027","3.10","USD","15/Sept/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","933,393.32","0.01","933,393.32","970,000.00","970,000.00","95.44","United States","-","2.09","10/Jun/2026","2.65","USD","10/Jun/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","931,735.84","0.01","931,735.84","935,000.00","935,000.00","98.60","United States","-","0.66","01/Dec/2024","3.25","USD","01/Dec/2014" "INTU","INTUIT INC.","Technology","Fixed Income","931,818.23","0.01","931,818.23","1,037,000.00","1,037,000.00","89.59","United States","-","3.15","15/Jul/2027","1.35","USD","29/Jun/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","931,768.18","0.01","931,768.18","970,000.00","970,000.00","95.14","United States","-","2.00","15/May/2026","2.50","USD","19/May/2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","931,731.10","0.01","931,731.10","995,000.00","995,000.00","93.37","United States","-","1.59","15/Nov/2025","0.75","USD","17/Nov/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","929,753.98","0.01","929,753.98","945,000.00","945,000.00","98.14","United States","-","0.90","01/Mar/2025","3.40","USD","14/Aug/2014" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","929,254.11","0.01","929,254.11","1,040,000.00","1,040,000.00","87.95","United States","-","4.09","30/Sept/2028","2.85","USD","28/Jun/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","928,836.64","0.01","928,836.64","925,000.00","925,000.00","100.15","United States","-","2.71","05/Mar/2027","4.85","USD","07/Mar/2024" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","928,607.64","0.01","928,607.64","900,000.00","900,000.00","102.45","United States","-","4.19","15/Feb/2029","5.75","USD","18/Sept/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","925,393.78","0.01","925,393.78","993,000.00","993,000.00","93.02","United States","-","1.73","09/Jan/2026","0.80","USD","11/Jan/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","924,220.69","0.01","924,220.69","959,000.00","959,000.00","96.17","Canada","-","1.82","01/Mar/2026","2.75","USD","23/Feb/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","924,257.55","0.01","924,257.55","905,000.00","905,000.00","100.58","Canada","-","2.47","11/Dec/2026","5.26","USD","11/Dec/2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","924,194.32","0.01","924,194.32","990,000.00","990,000.00","93.04","United States","-","2.71","05/Feb/2027","2.15","USD","31/Jan/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","924,079.81","0.01","924,079.81","922,000.00","922,000.00","98.99","Norway","-","0.60","10/Nov/2024","3.25","USD","10/Nov/2014" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Banking","Fixed Income","922,845.62","0.01","922,845.62","916,000.00","916,000.00","99.54","Germany","-","0.17","30/May/2024","3.70","USD","30/May/2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","921,680.94","0.01","921,680.94","980,000.00","980,000.00","93.93","United States","-","2.34","09/Sept/2026","2.30","USD","09/Sept/2016" "CVX","CHEVRON USA INC","Energy","Fixed Income","921,878.45","0.01","921,878.45","1,035,000.00","1,035,000.00","88.94","United States","-","3.25","12/Aug/2027","1.02","USD","12/Aug/2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","921,000.62","0.01","921,000.62","910,000.00","910,000.00","100.71","United States","-","4.28","20/Feb/2029","4.90","USD","20/Feb/2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","920,186.67","0.01","920,186.67","940,000.00","940,000.00","97.77","United States","-","1.37","15/Sept/2025","3.75","USD","23/Jun/2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","919,755.39","0.01","919,755.39","955,000.00","955,000.00","95.33","United States","-","2.95","25/May/2027","2.90","USD","25/May/2017" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","919,368.41","0.01","919,368.41","980,000.00","980,000.00","93.07","United States","-","1.96","15/Apr/2026","1.65","USD","07/Oct/2021" "AAPL","APPLE INC","Technology","Fixed Income","919,074.59","0.01","919,074.59","933,000.00","933,000.00","98.43","United States","-","0.45","11/Sept/2024","1.80","USD","11/Sept/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","919,004.19","0.01","919,004.19","950,000.00","950,000.00","95.63","United States","-","1.96","04/May/2026","2.80","USD","02/May/2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","918,382.46","0.01","918,382.46","960,000.00","960,000.00","95.01","United States","-","3.46","15/Jan/2028","3.25","USD","13/Apr/2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","918,179.82","0.01","918,179.82","995,000.00","995,000.00","92.20","United States","-","2.81","12/Mar/2027","2.00","USD","12/Mar/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","917,526.65","0.01","917,526.65","1,045,000.00","1,045,000.00","87.65","United States","-","4.14","01/Sept/2028","2.10","USD","18/Aug/2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","917,580.75","0.01","917,580.75","1,050,000.00","1,050,000.00","86.98","United States","-","4.46","15/Jan/2029","2.05","USD","28/Jun/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","916,749.14","0.01","916,749.14","905,000.00","905,000.00","100.19","Canada","-","1.67","09/Jan/2026","5.10","USD","10/Jan/2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","916,041.52","0.01","916,041.52","910,000.00","910,000.00","99.00","United States","-","0.53","15/Oct/2024","3.70","USD","18/Sept/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","916,320.22","0.01","916,320.22","1,000,000.00","1,000,000.00","91.59","United States","-","2.38","14/Sept/2026","1.15","USD","14/Sept/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","912,702.18","0.01","912,702.18","935,000.00","935,000.00","97.20","United States","-","1.31","07/Aug/2025","3.00","USD","07/Aug/2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","912,469.28","0.01","912,469.28","945,000.00","945,000.00","95.64","United States","-","2.93","15/Jun/2027","3.25","USD","09/Mar/2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","911,611.47","0.01","911,611.47","955,000.00","955,000.00","94.30","United States","-","3.29","03/Nov/2027","2.90","USD","03/Nov/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","910,839.11","0.01","910,839.11","890,000.00","890,000.00","102.12","Mexico","-","3.06","14/Sept/2028","6.14","USD","14/Sept/2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","909,729.35","0.01","909,729.35","915,000.00","915,000.00","99.28","United States","-","0.46","15/Sept/2024","4.20","USD","18/Sept/2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","909,673.49","0.01","909,673.49","900,000.00","900,000.00","98.89","Canada","-","3.48","17/Apr/2028","4.85","USD","17/Jan/2019" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","905,707.35","0.01","905,707.35","981,000.00","981,000.00","91.93","United States","-","1.98","15/Apr/2026","0.88","USD","21/Oct/2020" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","905,589.47","0.01","905,589.47","981,000.00","981,000.00","92.27","United States","-","1.90","15/Mar/2026","1.35","USD","09/Mar/2021" "KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","904,712.15","0.01","904,712.15","900,000.00","900,000.00","100.24","United States","-","2.68","15/Mar/2027","5.10","USD","07/Mar/2024" "AEE","AMEREN CORPORATION","Electric","Fixed Income","902,734.65","0.01","902,734.65","980,000.00","980,000.00","92.05","United States","-","2.82","15/Mar/2027","1.95","USD","18/Nov/2021" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","902,592.36","0.01","902,592.36","945,000.00","945,000.00","94.71","United States","-","3.41","12/Jan/2028","3.88","USD","12/Jun/2017" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","903,086.23","0.01","903,086.23","985,000.00","985,000.00","91.03","United States","-","3.06","15/Jul/2027","3.25","USD","18/Jan/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","902,853.84","0.01","902,853.84","955,000.00","955,000.00","94.44","United States","-","3.19","15/Sept/2027","3.10","USD","17/Aug/2017" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","903,042.70","0.01","903,042.70","865,000.00","865,000.00","102.05","United States","-","1.54","27/Nov/2025","7.05","USD","27/Nov/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","902,453.54","0.01","902,453.54","1,010,000.00","1,010,000.00","88.86","Japan","-","4.42","22/Jan/2029","2.71","USD","11/Jan/2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","901,445.79","0.01","901,445.79","940,000.00","940,000.00","94.65","United States","-","3.28","15/Nov/2027","3.40","USD","13/Nov/2017" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","899,654.45","0.01","899,654.45","905,000.00","905,000.00","99.27","United States","-","0.46","15/Sept/2024","4.25","USD","16/Sept/2014" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","899,803.06","0.01","899,803.06","974,000.00","974,000.00","91.61","Canada","-","2.41","04/Oct/2026","1.60","USD","04/Oct/2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","896,364.47","0.01","896,364.47","900,000.00","900,000.00","98.24","Canada","-","1.94","02/Jun/2026","4.25","USD","02/Jun/2016" "WRK","WRKCO INC","Basic Industry","Fixed Income","893,992.98","0.01","893,992.98","925,000.00","925,000.00","95.39","United States","-","3.70","01/Jun/2028","3.90","USD","20/May/2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","892,299.89","0.01","892,299.89","895,000.00","895,000.00","97.62","Ireland","-","3.12","15/Oct/2027","4.63","USD","25/Sept/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","891,752.57","0.01","891,752.57","900,000.00","900,000.00","98.18","United Kingdom","-","0.56","24/Oct/2024","2.13","USD","03/Oct/2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","891,759.89","0.01","891,759.89","920,000.00","920,000.00","96.37","United States","-","2.60","01/Feb/2027","3.60","USD","26/Jan/2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","888,681.17","0.01","888,681.17","955,000.00","955,000.00","92.68","Canada","-","2.68","21/Jan/2027","2.05","USD","21/Jan/2022" "SNX","TD SYNNEX CORP","Technology","Fixed Income","888,743.55","0.01","888,743.55","902,000.00","902,000.00","98.36","United States","-","0.36","09/Aug/2024","1.25","USD","15/Jul/2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","888,323.53","0.01","888,323.53","1,000,000.00","1,000,000.00","88.79","United States","-","3.32","15/Sept/2027","1.40","USD","01/Sept/2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","887,537.51","0.01","887,537.51","957,000.00","957,000.00","91.93","United States","-","2.99","15/Jun/2027","2.88","USD","13/Jan/2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","887,495.65","0.01","887,495.65","1,000,000.00","1,000,000.00","88.64","United States","-","4.58","15/Mar/2029","2.40","USD","01/Jul/2022" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","886,171.51","0.01","886,171.51","920,000.00","920,000.00","96.08","United States","-","4.33","11/Mar/2029","4.38","USD","11/Mar/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","885,464.27","0.01","885,464.27","970,000.00","970,000.00","91.14","United States","-","2.30","13/Aug/2026","1.15","USD","13/Aug/2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","885,508.10","0.01","885,508.10","935,000.00","935,000.00","94.60","United States","-","3.19","15/Sept/2027","3.09","USD","18/Sept/2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","885,083.30","0.01","885,083.30","880,000.00","880,000.00","100.04","United States","-","3.48","15/Feb/2028","4.60","USD","18/Nov/2022" "EQIX","EQUINIX INC","Technology","Fixed Income","881,165.55","0.01","881,165.55","980,000.00","980,000.00","89.55","United States","-","3.13","15/Jul/2027","1.80","USD","22/Jun/2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","881,059.29","0.01","881,059.29","980,000.00","980,000.00","89.21","United States","-","3.91","15/Jun/2028","2.38","USD","12/Oct/2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","879,785.84","0.01","879,785.84","956,000.00","956,000.00","91.74","United States","-","2.21","15/Jul/2026","1.45","USD","24/May/2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","879,953.85","0.01","879,953.85","965,000.00","965,000.00","90.38","United States","-","3.34","15/Oct/2027","1.80","USD","29/Apr/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","879,025.23","0.01","879,025.23","925,000.00","925,000.00","94.57","United States","-","2.19","23/Jul/2026","2.60","USD","23/Jul/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","878,830.38","0.01","878,830.38","985,000.00","985,000.00","88.63","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","878,537.27","0.01","878,537.27","895,000.00","895,000.00","97.07","United States","-","1.05","01/May/2025","2.70","USD","16/May/2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","876,252.02","0.01","876,252.02","930,000.00","930,000.00","94.10","United States","-","3.18","15/Sept/2027","3.50","USD","13/Sept/2017" "V","VISA INC","Technology","Fixed Income","875,080.59","0.01","875,080.59","990,000.00","990,000.00","88.30","United States","-","3.27","15/Aug/2027","0.75","USD","17/Aug/2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","872,698.17","0.01","872,698.17","950,000.00","950,000.00","91.71","United States","-","4.47","15/Mar/2029","3.38","USD","07/Aug/2023" "HPQ","HP INC","Technology","Fixed Income","872,976.88","0.01","872,976.88","942,000.00","942,000.00","92.27","United States","-","2.14","17/Jun/2026","1.45","USD","20/Jan/2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","871,971.65","0.01","871,971.65","940,000.00","940,000.00","92.41","United States","-","2.70","01/Feb/2027","2.25","USD","31/Jan/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","871,646.18","0.01","871,646.18","890,000.00","890,000.00","96.55","United States","-","4.07","01/Dec/2028","4.30","USD","30/Nov/2018" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","871,331.08","0.01","871,331.08","885,000.00","885,000.00","98.22","United States","-","0.90","04/Mar/2025","3.75","USD","04/Mar/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","871,039.24","0.01","871,039.24","955,000.00","955,000.00","90.74","United States","-","2.45","15/Oct/2026","1.05","USD","27/Jul/2021" "NTAP","NETAPP INC","Technology","Fixed Income","870,629.15","0.01","870,629.15","940,000.00","940,000.00","91.99","United States","-","3.03","22/Jun/2027","2.38","USD","22/Jun/2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","870,618.04","0.01","870,618.04","860,000.00","860,000.00","100.82","United States","-","4.29","15/Mar/2029","5.38","USD","29/Feb/2024" "VNT","VONTIER CORP","Capital Goods","Fixed Income","866,465.48","0.01","866,465.48","970,000.00","970,000.00","88.15","United States","-","3.71","01/Apr/2028","2.40","USD","11/Jan/2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","862,495.08","0.01","862,495.08","860,000.00","860,000.00","98.53","United States","-","3.63","06/May/2028","4.50","USD","06/Feb/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","861,910.03","0.01","861,910.03","873,000.00","873,000.00","98.47","Japan","-","0.90","02/Mar/2025","3.78","USD","02/Mar/2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","860,505.48","0.01","860,505.48","845,000.00","845,000.00","100.75","Japan","-","2.07","13/Jul/2026","5.28","USD","13/Jul/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","859,455.03","0.01","859,455.03","970,000.00","970,000.00","88.27","United States","-","4.05","14/Jul/2028","1.65","USD","26/Apr/2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","858,692.11","0.01","858,692.11","850,000.00","850,000.00","100.40","United States","-","4.23","15/Feb/2029","4.90","USD","04/Aug/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","858,396.07","0.01","858,396.07","900,000.00","900,000.00","94.00","United States","-","3.23","15/Oct/2027","3.05","USD","13/Jul/2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","857,797.30","0.01","857,797.30","872,000.00","872,000.00","97.61","United States","-","0.53","12/Oct/2024","1.65","USD","12/Oct/2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","854,848.45","0.01","854,848.45","980,000.00","980,000.00","87.15","United States","-","4.20","15/Sept/2028","1.90","USD","10/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","850,760.18","0.01","850,760.18","895,000.00","895,000.00","94.41","United States","-","3.51","11/Jan/2028","3.05","USD","11/Jan/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","847,968.20","0.01","847,968.20","840,000.00","840,000.00","100.68","United States","-","2.28","08/Sept/2026","5.15","USD","08/Sept/2023" "STT","STATE STREET CORP","Banking","Fixed Income","847,342.88","0.01","847,342.88","880,000.00","880,000.00","95.35","United States","-","2.03","19/May/2026","2.65","USD","19/May/2016" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","846,806.63","0.01","846,806.63","880,000.00","880,000.00","94.66","United States","-","2.32","01/Oct/2026","3.20","USD","20/Sept/2019" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","846,962.34","0.01","846,962.34","900,000.00","900,000.00","93.92","United States","-","4.35","15/Mar/2029","4.40","USD","07/Mar/2019" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","844,871.85","0.01","844,871.85","965,000.00","965,000.00","87.13","United States","-","3.94","15/May/2028","1.15","USD","30/Nov/2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","844,269.81","0.01","844,269.81","970,000.00","970,000.00","87.01","United States","-","3.82","15/Mar/2028","0.90","USD","07/Jan/2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","844,131.28","0.01","844,131.28","895,000.00","895,000.00","94.00","United States","-","2.71","15/Feb/2027","2.70","USD","16/Dec/2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","834,950.28","0.01","834,950.28","863,000.00","863,000.00","95.58","United States","-","2.85","15/May/2027","3.20","USD","15/May/2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","830,317.29","0.01","830,317.29","845,000.00","845,000.00","97.78","United States","-","0.83","01/Feb/2025","3.10","USD","13/Jan/2020" "NXPI","NXP BV","Technology","Fixed Income","827,412.11","0.01","827,412.11","800,000.00","800,000.00","101.64","United States","-","3.93","01/Dec/2028","5.55","USD","16/May/2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","826,293.10","0.01","826,293.10","825,000.00","825,000.00","99.39","United States","-","1.00","02/Feb/2026","5.00","USD","02/Feb/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","824,754.39","0.01","824,754.39","885,000.00","885,000.00","93.03","Canada","-","1.76","20/Jan/2026","0.88","USD","19/Jan/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","819,154.08","0.01","819,154.08","855,000.00","855,000.00","95.79","United States","-","3.18","25/Sept/2027","3.75","USD","25/Sept/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","814,479.30","0.01","814,479.30","810,000.00","810,000.00","100.37","United States","-","1.69","15/Mar/2026","5.55","USD","18/Sept/2019" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","808,773.69","0.01","808,773.69","790,000.00","790,000.00","101.47","United States","-","2.55","30/Jan/2027","5.75","USD","06/Jul/2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","807,784.73","0.01","807,784.73","800,000.00","800,000.00","100.35","United States","-","4.27","08/Feb/2029","4.60","USD","08/Feb/2024" "JBL","JABIL INC","Technology","Fixed Income","805,730.09","0.01","805,730.09","840,000.00","840,000.00","95.10","United States","-","3.40","12/Jan/2028","3.95","USD","17/Jan/2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","805,982.94","0.01","805,982.94","818,000.00","818,000.00","98.45","United States","-","0.46","15/Sept/2024","2.35","USD","26/Aug/2019" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","805,092.15","0.01","805,092.15","817,000.00","817,000.00","98.31","United States","-","0.90","01/Mar/2025","3.25","USD","20/Feb/2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","804,060.45","0.01","804,060.45","840,000.00","840,000.00","94.26","United States","-","3.64","15/Apr/2028","3.25","USD","02/May/2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","801,755.90","0.01","801,755.90","789,000.00","789,000.00","99.91","Canada","-","0.05","15/Apr/2024","3.80","USD","31/Mar/2014" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","797,665.77","0.01","797,665.77","820,000.00","820,000.00","95.50","United States","-","2.71","01/Apr/2027","3.63","USD","08/Mar/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","797,363.04","0.01","797,363.04","795,000.00","795,000.00","99.95","United States","-","0.90","03/Mar/2025","5.15","USD","03/Mar/2023" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","795,628.69","0.01","795,628.69","806,000.00","806,000.00","98.59","United States","-","0.92","15/Mar/2025","3.80","USD","12/Mar/2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","793,430.94","0.01","793,430.94","845,000.00","845,000.00","93.68","United States","-","3.17","01/Sept/2027","2.95","USD","10/Aug/2017" "HUM","HUMANA INC","Insurance","Fixed Income","791,217.36","0.01","791,217.36","790,000.00","790,000.00","99.93","United States","-","0.45","13/Mar/2026","5.70","USD","13/Mar/2023" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","781,230.78","0.01","781,230.78","815,000.00","815,000.00","95.52","United States","-","4.34","01/Mar/2029","4.00","USD","11/Feb/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","776,495.36","0.01","776,495.36","770,000.00","770,000.00","100.59","United States","-","1.38","11/Sept/2025","5.60","USD","11/Sept/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","775,814.47","0.01","775,814.47","762,000.00","762,000.00","99.98","United States","-","0.01","01/Apr/2024","3.75","USD","07/Mar/2014" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","775,697.46","0.01","775,697.46","815,000.00","815,000.00","94.50","United States","-","3.47","15/Jan/2028","3.40","USD","15/Jul/2021" "STT","STATE STREET CORP","Banking","Fixed Income","766,876.30","0.01","766,876.30","771,000.00","771,000.00","98.54","United States","-","0.70","16/Dec/2024","3.30","USD","15/Dec/2014" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","756,066.40","0.01","756,066.40","790,000.00","790,000.00","94.75","United States","-","3.36","15/Dec/2027","3.38","USD","07/Dec/2017" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","753,806.17","0.01","753,806.17","785,000.00","785,000.00","95.90","United States","-","3.14","15/Sept/2027","3.80","USD","17/Aug/2017" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","751,327.54","0.01","751,327.54","790,000.00","790,000.00","94.70","United States","-","3.09","15/Aug/2027","3.45","USD","10/Aug/2017" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","750,954.92","0.01","750,954.92","825,000.00","825,000.00","89.83","United States","-","3.75","01/Jun/2028","3.70","USD","12/Dec/2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","750,219.99","0.01","750,219.99","730,000.00","730,000.00","99.96","United States","-","0.31","01/Apr/2025","5.75","USD","21/Jul/2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","746,854.32","0.01","746,854.32","715,000.00","715,000.00","101.73","United States","-","3.87","01/Oct/2028","5.20","USD","18/Sept/2023" "NXPI","NXP BV","Technology","Fixed Income","746,402.95","0.01","746,402.95","780,000.00","780,000.00","94.42","United States","-","2.85","01/May/2027","3.15","USD","16/May/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","745,838.65","0.01","745,838.65","830,000.00","830,000.00","89.33","Japan","-","4.43","14/Jan/2029","2.47","USD","14/Jan/2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","744,476.31","0.01","744,476.31","840,000.00","840,000.00","88.59","United States","-","3.34","15/Sept/2027","1.05","USD","11/Sept/2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","741,681.11","0.01","741,681.11","765,000.00","765,000.00","96.38","United States","-","3.03","01/Aug/2027","3.70","USD","24/Jul/2017" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","741,043.88","0.01","741,043.88","765,000.00","765,000.00","96.13","United States","-","1.19","25/Jun/2025","2.90","USD","25/Nov/2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","738,832.48","0.01","738,832.48","770,000.00","770,000.00","94.80","United States","-","2.41","01/Nov/2026","2.85","USD","12/Oct/2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","736,987.36","0.01","736,987.36","690,000.00","690,000.00","104.38","United States","-","3.89","27/Nov/2028","7.30","USD","27/Nov/2023" "HUM","HUMANA INC","Insurance","Fixed Income","727,496.67","0.01","727,496.67","695,000.00","695,000.00","102.47","United States","-","3.97","01/Dec/2028","5.75","USD","09/Nov/2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","724,534.28","0.01","724,534.28","720,000.00","720,000.00","99.66","United States","-","0.20","10/Jun/2024","3.25","USD","09/Jun/2014" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","717,870.89","0.01","717,870.89","800,000.00","800,000.00","89.34","United States","-","3.57","15/Feb/2028","3.38","USD","03/Jul/2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","713,006.22","0.01","713,006.22","745,000.00","745,000.00","95.46","United States","-","2.69","02/Mar/2027","3.50","USD","02/Mar/2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","691,019.84","0.01","691,019.84","682,000.00","682,000.00","99.76","United States","-","4.00","30/Nov/2028","4.80","USD","18/Nov/2019" "WRK","WRKCO INC","Basic Industry","Fixed Income","681,238.26","0.01","681,238.26","715,000.00","715,000.00","95.17","United States","-","3.17","15/Sept/2027","3.38","USD","15/Feb/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","680,107.51","0.01","680,107.51","700,000.00","700,000.00","96.82","United States","-","4.34","01/Mar/2029","4.00","USD","23/Oct/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","668,297.17","0.01","668,297.17","710,000.00","710,000.00","93.61","United States","-","2.64","08/Jan/2027","2.35","USD","10/Jan/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","667,672.55","0.01","667,672.55","720,000.00","720,000.00","92.69","United States","-","1.90","15/Mar/2026","1.25","USD","03/Mar/2021" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","662,235.72","0.01","662,235.72","683,000.00","683,000.00","96.84","United States","-","1.83","15/Mar/2026","3.55","USD","08/Mar/2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","660,256.43","0.01","660,256.43","625,000.00","625,000.00","103.68","United States","-","3.96","01/Dec/2028","6.10","USD","13/Oct/2023" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","658,820.60","0.01","658,820.60","685,000.00","685,000.00","95.21","United States","-","3.36","15/Dec/2027","3.40","USD","13/Dec/2017" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","656,999.19","0.01","656,999.19","700,000.00","700,000.00","92.76","United States","-","2.82","05/Apr/2027","2.29","USD","04/Sept/2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","646,660.38","0.01","646,660.38","650,000.00","650,000.00","97.40","United States","-","3.87","01/Oct/2028","4.63","USD","17/Sept/2018" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","645,612.65","0.01","645,612.65","700,000.00","700,000.00","91.61","United States","-","4.29","01/Feb/2029","4.00","USD","01/Feb/2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","646,039.38","0.01","646,039.38","645,000.00","645,000.00","99.44","Japan","-","0.28","11/Jul/2024","3.40","USD","11/Jul/2014" "AON","AON CORP","Insurance","Fixed Income","642,834.63","0.01","642,834.63","587,000.00","587,000.00","107.55","United States","-","2.45","01/Jan/2027","8.21","USD","25/Jun/2009" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","634,762.88","0.01","634,762.88","735,000.00","735,000.00","86.12","United States","-","4.12","12/Aug/2028","1.80","USD","12/Aug/2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","630,254.78","0.01","630,254.78","640,000.00","640,000.00","98.13","United States","-","3.92","01/Sept/2028","4.80","USD","26/Apr/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","609,882.96","0.01","609,882.96","620,000.00","620,000.00","97.72","United States","-","0.66","01/Dec/2024","2.00","USD","21/Nov/2019" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","607,454.62","0.01","607,454.62","700,000.00","700,000.00","86.33","United States","-","4.42","01/Feb/2029","2.85","USD","10/Dec/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","593,673.15","0.01","593,673.15","625,000.00","625,000.00","94.64","United States","-","3.11","17/Aug/2027","3.13","USD","17/Aug/2017" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","583,734.94","0.01","583,734.94","650,000.00","650,000.00","88.59","United States","-","4.14","15/Oct/2028","2.70","USD","23/Sept/2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","577,576.53","0.01","577,576.53","600,000.00","600,000.00","96.10","United States","-","4.28","19/Mar/2029","5.15","USD","19/Mar/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","575,677.90","0.01","575,677.90","600,000.00","600,000.00","95.68","United States","-","3.96","01/Sept/2028","3.75","USD","09/Aug/2018" "HUM","HUMANA INC","Insurance","Fixed Income","573,248.12","0.01","573,248.12","568,000.00","568,000.00","99.04","United States","-","0.49","01/Oct/2024","3.85","USD","19/Sept/2014" "CVX","CHEVRON USA INC","Energy","Fixed Income","568,612.16","0.01","568,612.16","564,000.00","564,000.00","99.39","United States","-","0.60","15/Nov/2024","3.90","USD","06/Jan/2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","561,321.56","0.01","561,321.56","585,000.00","585,000.00","95.43","United States","-","3.87","16/Aug/2028","4.55","USD","16/Aug/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","528,861.19","0.01","528,861.19","540,000.00","540,000.00","97.39","United States","-","0.62","15/Nov/2024","1.50","USD","22/Nov/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","502,922.68","0.01","502,922.68","500,000.00","500,000.00","99.39","Japan","-","1.20","03/Jul/2025","5.10","USD","06/Jul/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","501,700.00","0.01","501,700.00","490,000.00","490,000.00","100.78","United Kingdom","-","4.00","04/Dec/2028","5.13","USD","04/Dec/2018" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","492,373.50","0.01","492,373.50","495,000.00","495,000.00","98.92","Switzerland","-","1.78","13/Feb/2026","4.50","USD","13/Feb/2023" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","479,869.21","0.01","479,869.21","495,000.00","495,000.00","95.38","United States","-","2.31","01/Oct/2026","3.20","USD","22/Sept/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","475,100.39","0.01","475,100.39","505,000.00","505,000.00","93.93","United States","-","3.23","08/Sept/2027","2.80","USD","08/Sept/2017" "BA","BOEING CO","Capital Goods","Fixed Income","473,377.33","0.01","473,377.33","530,000.00","530,000.00","89.05","United States","-","4.45","01/Mar/2029","3.20","USD","15/Feb/2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","467,598.57","0.01","467,598.57","485,000.00","485,000.00","95.46","United States","-","2.93","15/Jun/2027","3.38","USD","01/Jun/2017" "OKE","ONEOK INC","Energy","Fixed Income","463,711.13","0.01","463,711.13","475,000.00","475,000.00","96.80","United States","-","2.95","13/Jul/2027","4.00","USD","13/Jul/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","459,128.03","0.01","459,128.03","490,000.00","490,000.00","93.48","United States","-","3.60","02/Mar/2028","3.13","USD","02/Nov/2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","452,871.04","0.01","452,871.04","455,000.00","455,000.00","99.06","United States","-","4.49","15/May/2029","4.88","USD","22/Feb/2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","436,114.13","0.01","436,114.13","455,000.00","455,000.00","94.80","United States","-","3.33","01/Dec/2027","3.25","USD","17/Apr/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","434,754.21","0.01","434,754.21","440,000.00","440,000.00","98.36","United States","-","1.26","15/Aug/2025","3.88","USD","17/Jul/2020" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","431,239.76","0.01","431,239.76","415,000.00","415,000.00","101.13","United States","-","0.95","01/May/2025","6.88","USD","24/Apr/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","411,358.31","0.01","411,358.31","430,000.00","430,000.00","94.14","United Kingdom","-","3.24","03/Nov/2028","3.82","USD","03/Nov/2017" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","395,498.29","0.01","395,498.29","400,000.00","400,000.00","97.20","United States","-","3.59","01/May/2028","4.13","USD","10/Apr/2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","394,157.41","0.01","394,157.41","410,000.00","410,000.00","96.12","United States","-","4.00","26/Sept/2028","4.10","USD","26/Sept/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391,730.69","0.01","391,730.69","440,000.00","440,000.00","88.89","United States","-","3.25","13/Aug/2027","1.15","USD","14/Aug/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","389,020.54","0.01","389,020.54","395,000.00","395,000.00","97.69","United States","-","1.71","26/Jan/2026","4.70","USD","26/Jan/2023" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","377,778.85","0.01","377,778.85","390,000.00","390,000.00","95.64","United Kingdom","-","4.12","28/Nov/2028","3.72","USD","28/Nov/2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","376,241.43","0.01","376,241.43","375,000.00","375,000.00","99.72","United States","-","0.76","15/Feb/2026","5.25","USD","15/Feb/2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","371,867.39","0.01","371,867.39","370,000.00","370,000.00","100.13","United States","-","2.48","01/Dec/2026","4.85","USD","29/Feb/2024" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","354,256.61","0.01","354,256.61","360,000.00","360,000.00","96.80","United States","-","3.60","01/May/2028","3.95","USD","26/Apr/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","345,388.77","0.01","345,388.77","340,000.00","340,000.00","101.20","United States","-","3.48","01/Mar/2028","5.30","USD","02/Mar/2023" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","331,342.62","0.01","331,342.62","330,000.00","330,000.00","98.23","United States","-","3.88","01/Oct/2028","4.45","USD","27/Sept/2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","307,559.71","0.00","307,559.71","315,000.00","315,000.00","97.49","United States","-","3.93","15/Sept/2028","4.50","USD","10/Sept/2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","291,052.43","0.00","291,052.43","310,000.00","310,000.00","92.93","United States","-","3.35","15/Nov/2027","2.63","USD","14/Sept/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","285,410.68","0.00","285,410.68","285,000.00","285,000.00","98.74","United States","-","1.10","09/Jun/2025","4.69","USD","09/Aug/2018" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","268,079.80","0.00","268,079.80","300,000.00","300,000.00","88.73","United States","-","3.37","15/Oct/2027","1.40","USD","02/Oct/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","258,544.85","0.00","258,544.85","255,000.00","255,000.00","99.20","United States","-","1.86","30/Mar/2026","4.45","USD","30/Mar/2023" "MXN","MXN CASH","Cash and/or Derivatives","Cash","242,796.80","0.00","242,796.80","4,013,552.00","4,013,552.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","211,325.74","0.00","211,325.74","210,000.00","210,000.00","98.36","United States","-","3.86","01/Oct/2028","4.65","USD","21/Sept/2018" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","197,241.85","0.00","197,241.85","200,000.00","200,000.00","97.97","Japan","-","1.26","23/Jul/2025","3.65","USD","23/Jul/2015" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","193,462.03","0.00","193,462.03","200,000.00","200,000.00","96.02","Japan","-","3.06","18/Jul/2027","3.70","USD","18/Jul/2017" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","171,410.95","0.00","171,410.95","175,000.00","175,000.00","96.37","United States","-","2.78","01/May/2027","3.85","USD","18/Apr/2017" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","169,730.32","0.00","169,730.32","165,000.00","165,000.00","100.87","United States","-","2.38","09/Nov/2026","5.20","USD","09/Nov/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","163,768.02","0.00","163,768.02","165,000.00","165,000.00","98.92","United States","-","0.38","15/Aug/2024","2.90","USD","08/Aug/2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","155,675.73","0.00","155,675.73","175,000.00","175,000.00","88.21","United States","-","4.29","09/Nov/2028","1.95","USD","09/Nov/2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","150,202.52","0.00","150,202.52","150,000.00","150,000.00","99.39","United States","-","0.22","17/Jun/2024","2.70","USD","16/Jun/2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","139,180.55","0.00","139,180.55","140,000.00","140,000.00","97.80","United States","-","4.01","01/Nov/2028","3.95","USD","29/Oct/2018" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","122,774.33","0.00","122,774.33","125,000.00","125,000.00","96.73","United States","-","3.22","15/Nov/2027","4.05","USD","13/Nov/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","116,013.79","0.00","116,013.79","115,000.00","115,000.00","100.09","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","111,840.53","0.00","111,840.53","103,360.00","103,360.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,752.78","0.00","105,752.78","110,000.00","110,000.00","96.08","United States","-","4.01","21/Sept/2028","3.75","USD","13/Aug/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","69,694.79","0.00","69,694.79","75,000.00","75,000.00","92.63","United States","-","4.45","22/Feb/2029","3.00","USD","22/Feb/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64,076.22","0.00","64,076.22","65,000.00","65,000.00","97.29","United States","-","4.09","01/Dec/2028","4.00","USD","30/Nov/2018" "WRK","WRKCO INC","Basic Industry","Fixed Income","49,726.30","0.00","49,726.30","50,000.00","50,000.00","99.22","United States","-","4.28","15/Mar/2029","4.90","USD","15/Feb/2019" "CSX","CSX CORP","Transportation","Fixed Income","48,977.81","0.00","48,977.81","50,000.00","50,000.00","97.75","United States","-","4.34","15/Mar/2029","4.25","USD","15/Nov/2018" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","48,330.04","0.00","48,330.04","50,000.00","50,000.00","96.11","United States","-","3.89","03/Aug/2028","3.65","USD","03/Aug/2018" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","30,216.47","0.00","30,216.47","30,000.00","30,000.00","100.35","United States","-","1.85","15/Mar/2026","5.30","USD","07/Mar/2024" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","26,093.53","0.00","26,093.53","25,000.00","25,000.00","102.03","United States","-","2.30","03/Nov/2026","5.85","USD","03/Nov/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","20,079.86","0.00","20,079.86","20,000.00","20,000.00","99.49","United States","-","0.21","13/Jun/2024","3.15","USD","13/Jun/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,495.92","0.00","9,495.92","10,000.00","10,000.00","94.80","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","215.83","0.00","215.83","171.00","171.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-134,985,655.52","-2.12","-134,985,655.52","-134,985,656.00","-134,985,656.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"