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","330,668,800.42","3.87","330,668,800.42","3,305,049.00","3,305,049.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","22,645,054.83","0.27","22,645,054.83","23,649,000.00","23,649,000.00","94.99","Belgium","-","12.85","01-Feb-2046","4.90","USD","13-May-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","17,939,870.25","0.21","17,939,870.25","19,818,000.00","19,818,000.00","90.50","United States","-","13.17","25-Mar-2048","5.05","USD","09-Mar-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","16,043,357.50","0.19","16,043,357.50","16,806,000.00","16,806,000.00","93.72","United States","-","5.17","15-Apr-2030","3.88","USD","21-May-2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","15,449,481.37","0.18","15,449,481.37","15,300,000.00","15,300,000.00","99.09","United States","-","14.38","19-May-2053","5.30","USD","19-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,846,787.15","0.17","14,846,787.15","13,197,000.00","13,197,000.00","109.20","United States","-","8.83","01-Oct-2037","6.75","USD","03-Oct-2007" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","14,436,286.31","0.17","14,436,286.31","17,395,000.00","17,395,000.00","82.82","United States","-","13.44","15-Mar-2052","5.14","USD","28-Apr-2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","13,382,440.61","0.16","13,382,440.61","13,690,000.00","13,690,000.00","97.02","Belgium","-","8.82","01-Feb-2036","4.70","USD","13-May-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,857,323.06","0.15","12,857,323.06","14,603,000.00","14,603,000.00","86.56","United States","-","14.34","21-Nov-2049","4.25","USD","17-Nov-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,802,300.86","0.15","12,802,300.86","13,728,000.00","13,728,000.00","92.13","United States","-","4.98","21-Nov-2029","3.20","USD","17-Nov-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12,571,053.97","0.15","12,571,053.97","13,098,000.00","13,098,000.00","93.57","United States","-","12.68","04-Apr-2051","5.01","USD","30-Mar-2020" "BA","BOEING CO","Capital Goods","Fixed Income","12,420,955.72","0.15","12,420,955.72","12,876,000.00","12,876,000.00","94.11","United States","-","12.62","01-May-2050","5.80","USD","04-May-2020" "T","AT&T INC","Communications","Fixed Income","12,165,008.71","0.14","12,165,008.71","17,434,000.00","17,434,000.00","69.66","United States","-","16.21","15-Sep-2055","3.55","USD","03-Sep-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,069,705.36","0.14","12,069,705.36","11,895,000.00","11,895,000.00","100.49","United States","-","7.27","23-Jan-2035","5.47","USD","23-Jan-2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,062,329.29","0.14","12,062,329.29","13,082,000.00","13,082,000.00","92.18","United States","-","9.90","25-Mar-2038","4.78","USD","09-Mar-2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","11,862,718.95","0.14","11,862,718.95","11,850,000.00","11,850,000.00","98.42","United States","-","7.17","19-May-2033","4.75","USD","19-May-2023" "T","AT&T INC","Communications","Fixed Income","11,572,945.70","0.14","11,572,945.70","16,645,000.00","16,645,000.00","69.41","United States","-","16.77","15-Sep-2059","3.65","USD","03-Sep-2021" "T","AT&T INC","Communications","Fixed Income","11,502,459.77","0.13","11,502,459.77","16,343,000.00","16,343,000.00","70.26","United States","-","15.89","15-Sep-2053","3.50","USD","03-Sep-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,303,025.06","0.13","11,303,025.06","13,180,000.00","13,180,000.00","85.47","United States","-","6.61","24-Feb-2033","3.10","USD","24-Jan-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,213,000.88","0.13","11,213,000.88","11,070,000.00","11,070,000.00","100.33","United States","-","6.95","25-Jul-2034","5.56","USD","25-Jul-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11,117,641.56","0.13","11,117,641.56","9,208,000.00","9,208,000.00","118.26","Germany","-","4.85","15-Jun-2030","8.75","USD","06-Jul-2000" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,101,299.37","0.13","11,101,299.37","10,865,000.00","10,865,000.00","101.21","United States","-","3.74","25-Jul-2029","5.57","USD","25-Jul-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,000,765.85","0.13","11,000,765.85","11,265,000.00","11,265,000.00","97.63","United States","-","3.55","25-Mar-2028","4.30","USD","09-Mar-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,867,670.94","0.13","10,867,670.94","10,680,000.00","10,680,000.00","99.52","United States","-","6.80","25-Apr-2034","5.29","USD","25-Apr-2023" "T","AT&T INC","Communications","Fixed Income","10,802,672.77","0.13","10,802,672.77","14,707,000.00","14,707,000.00","72.23","United States","-","16.09","01-Dec-2057","3.80","USD","03-Sep-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,747,430.99","0.13","10,747,430.99","10,894,000.00","10,894,000.00","97.81","United States","-","6.57","25-Jul-2033","4.91","USD","25-Jul-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","10,711,411.69","0.13","10,711,411.69","10,515,000.00","10,515,000.00","101.48","United States","-","14.19","02-Mar-2053","5.65","USD","02-Mar-2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","10,661,972.36","0.12","10,661,972.36","11,253,000.00","11,253,000.00","93.83","United States","-","3.40","20-Dec-2028","3.42","USD","22-May-2018" "C","CITIGROUP INC","Banking","Fixed Income","10,595,416.73","0.12","10,595,416.73","10,880,000.00","10,880,000.00","95.23","United States","-","4.97","31-Mar-2031","4.41","USD","31-Mar-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,583,693.80","0.12","10,583,693.80","10,389,000.00","10,389,000.00","100.15","United States","-","6.90","01-Jun-2034","5.35","USD","01-Jun-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,582,803.97","0.12","10,582,803.97","10,682,000.00","10,682,000.00","98.17","United States","-","6.52","22-Jul-2033","5.01","USD","22-Jul-2022" "BA","BOEING CO","Capital Goods","Fixed Income","10,470,518.18","0.12","10,470,518.18","10,603,000.00","10,603,000.00","96.66","United States","-","5.01","01-May-2030","5.15","USD","04-May-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","10,441,761.29","0.12","10,441,761.29","14,838,000.00","14,838,000.00","70.29","United States","-","16.87","17-Mar-2052","2.92","USD","17-Mar-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10,261,172.71","0.12","10,261,172.71","16,070,000.00","16,070,000.00","62.66","United States","-","17.19","01-Nov-2056","2.94","USD","06-Jun-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10,221,941.86","0.12","10,221,941.86","9,730,000.00","9,730,000.00","104.07","Belgium","-","13.38","23-Jan-2049","5.55","USD","23-Jan-2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","10,131,977.85","0.12","10,131,977.85","11,350,000.00","11,350,000.00","89.13","United States","-","6.57","15-Mar-2032","4.28","USD","28-Apr-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10,091,836.51","0.12","10,091,836.51","9,993,000.00","9,993,000.00","100.14","Belgium","-","4.15","23-Jan-2029","4.75","USD","23-Jan-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,917,650.57","0.12","9,917,650.57","12,071,000.00","12,071,000.00","82.08","United States","-","7.05","15-Mar-2032","2.36","USD","28-Apr-2022" "AAPL","APPLE INC","Technology","Fixed Income","9,911,241.99","0.12","9,911,241.99","10,304,000.00","10,304,000.00","95.75","United States","-","13.23","23-Feb-2046","4.65","USD","23-Feb-2016" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","9,851,117.79","0.12","9,851,117.79","11,476,000.00","11,476,000.00","85.67","United States","-","11.13","15-Mar-2042","5.05","USD","28-Apr-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,812,455.11","0.11","9,812,455.11","10,095,000.00","10,095,000.00","96.36","United States","-","6.54","25-Jul-2033","4.90","USD","25-Jul-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,471,143.99","0.11","9,471,143.99","11,485,000.00","11,485,000.00","82.03","United States","-","6.32","21-Jul-2032","2.38","USD","21-Jul-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,305,483.59","0.11","9,305,483.59","9,190,000.00","9,190,000.00","100.89","United States","-","7.01","02-Mar-2033","5.25","USD","02-Mar-2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","9,233,000.48","0.11","9,233,000.48","8,182,000.00","8,182,000.00","112.63","United Kingdom","-","9.27","15-Sep-2037","6.45","USD","12-Sep-2007" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,095,501.87","0.11","9,095,501.87","8,300,000.00","8,300,000.00","106.91","United States","-","6.92","23-Oct-2034","6.25","USD","23-Oct-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,081,669.52","0.11","9,081,669.52","11,096,000.00","11,096,000.00","81.77","United States","-","13.50","20-Mar-2051","4.08","USD","20-Mar-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,076,791.07","0.11","9,076,791.07","8,945,000.00","8,945,000.00","99.18","United States","-","6.77","24-Apr-2034","5.39","USD","24-Apr-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,061,390.06","0.11","9,061,390.06","10,016,000.00","10,016,000.00","89.05","United States","-","10.97","21-Nov-2039","4.05","USD","17-Nov-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,036,277.59","0.11","9,036,277.59","9,217,000.00","9,217,000.00","96.33","United States","-","3.61","01-May-2029","4.22","USD","23-Apr-2018" "T","AT&T INC","Communications","Fixed Income","9,032,206.49","0.11","9,032,206.49","9,337,000.00","9,337,000.00","96.23","United States","-","5.05","15-Feb-2030","4.30","USD","23-Nov-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,005,038.10","0.11","9,005,038.10","8,915,000.00","8,915,000.00","100.65","United States","-","3.49","02-Mar-2028","5.15","USD","02-Mar-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,972,989.79","0.11","8,972,989.79","10,400,000.00","10,400,000.00","85.76","Ireland","-","6.68","30-Jan-2032","3.30","USD","29-Oct-2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8,942,548.14","0.10","8,942,548.14","8,990,000.00","8,990,000.00","97.57","United States","-","16.06","19-May-2063","5.34","USD","19-May-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,903,569.34","0.10","8,903,569.34","9,204,000.00","9,204,000.00","95.46","United States","-","4.89","03-Dec-2029","4.02","USD","10-Sep-2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8,887,028.17","0.10","8,887,028.17","8,080,000.00","8,080,000.00","107.21","United States","-","6.82","23-Oct-2034","6.49","USD","23-Oct-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","8,773,387.07","0.10","8,773,387.07","13,260,000.00","13,260,000.00","65.35","United States","-","16.65","01-Jun-2050","2.52","USD","01-Jun-2020" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","8,733,250.64","0.10","8,733,250.64","9,787,000.00","9,787,000.00","89.13","United States","-","6.52","17-Mar-2033","3.79","USD","17-Mar-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,625,281.10","0.10","8,625,281.10","9,602,000.00","9,602,000.00","88.60","United States","-","4.89","15-Oct-2030","2.74","USD","12-Sep-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,587,665.39","0.10","8,587,665.39","8,900,000.00","8,900,000.00","94.59","United States","-","6.34","27-Apr-2033","4.57","USD","27-Apr-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8,508,786.13","0.10","8,508,786.13","7,910,000.00","7,910,000.00","107.25","United Kingdom","-","10.61","09-Mar-2044","6.33","USD","09-Mar-2023" "META","META PLATFORMS INC","Communications","Fixed Income","8,502,848.00","0.10","8,502,848.00","9,030,000.00","9,030,000.00","93.71","United States","-","6.97","15-Aug-2032","3.85","USD","28-Dec-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,477,826.88","0.10","8,477,826.88","9,923,000.00","9,923,000.00","85.39","United States","-","6.23","21-Mar-2031","2.55","USD","22-Mar-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,458,941.99","0.10","8,458,941.99","9,624,000.00","9,624,000.00","87.41","United States","-","5.16","22-Jan-2031","2.70","USD","22-Jan-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","8,440,989.18","0.10","8,440,989.18","11,456,000.00","11,456,000.00","71.92","United States","-","14.50","01-Apr-2050","3.60","USD","01-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","8,437,496.97","0.10","8,437,496.97","12,796,000.00","12,796,000.00","64.77","United States","-","16.10","01-Nov-2051","2.89","USD","06-Jun-2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","8,399,875.56","0.10","8,399,875.56","7,285,000.00","7,285,000.00","112.97","United Kingdom","-","9.43","15-May-2038","6.38","USD","13-May-2008" "BA","BOEING CO","Capital Goods","Fixed Income","8,311,852.50","0.10","8,311,852.50","8,660,000.00","8,660,000.00","93.57","United States","-","14.06","01-May-2060","5.93","USD","04-May-2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","8,299,142.22","0.10","8,299,142.22","7,560,000.00","7,560,000.00","106.96","United States","-","6.34","18-Oct-2033","6.34","USD","18-Oct-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,291,858.29","0.10","8,291,858.29","9,655,000.00","9,655,000.00","85.37","United States","-","6.87","25-Jan-2033","2.96","USD","25-Jan-2022" "C","CITIGROUP INC","Banking","Fixed Income","8,287,330.46","0.10","8,287,330.46","8,332,000.00","8,332,000.00","97.26","United States","-","3.14","29-Sep-2027","4.45","USD","29-Sep-2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8,180,918.27","0.10","8,180,918.27","8,225,000.00","8,225,000.00","97.65","United States","-","11.73","19-May-2043","5.11","USD","19-May-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,171,490.15","0.10","8,171,490.15","7,459,000.00","7,459,000.00","107.90","United States","-","8.97","16-Dec-2036","5.88","USD","19-Dec-2006" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,142,605.53","0.10","8,142,605.53","9,321,000.00","9,321,000.00","86.96","United States","-","14.13","22-Aug-2047","4.05","USD","06-Jun-2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,136,977.96","0.10","8,136,977.96","8,860,000.00","8,860,000.00","90.61","Ireland","-","4.15","29-Oct-2028","3.00","USD","29-Oct-2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","8,126,572.12","0.10","8,126,572.12","8,475,000.00","8,475,000.00","94.58","United States","-","4.13","15-Dec-2029","4.63","USD","06-May-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,054,407.48","0.09","8,054,407.48","9,306,000.00","9,306,000.00","84.77","United States","-","14.16","26-Oct-2049","4.25","USD","15-Jul-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,048,284.08","0.09","8,048,284.08","8,451,000.00","8,451,000.00","92.46","United States","-","10.80","23-Oct-2045","6.48","USD","01-Dec-2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,034,629.51","0.09","8,034,629.51","8,075,000.00","8,075,000.00","98.67","United States","-","2.98","25-Jul-2028","4.81","USD","25-Jul-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,983,836.83","0.09","7,983,836.83","8,913,000.00","8,913,000.00","88.40","United States","-","4.90","30-Oct-2030","2.88","USD","31-Oct-2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","7,980,872.74","0.09","7,980,872.74","8,070,000.00","8,070,000.00","97.30","United States","-","13.10","30-Nov-2046","4.90","USD","22-Nov-2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,951,566.75","0.09","7,951,566.75","9,150,000.00","9,150,000.00","86.67","United States","-","6.56","02-Mar-2033","3.35","USD","02-Mar-2022" "T","AT&T INC","Communications","Fixed Income","7,912,397.38","0.09","7,912,397.38","8,098,000.00","8,098,000.00","97.39","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,897,387.80","0.09","7,897,387.80","7,790,000.00","7,790,000.00","99.10","United States","-","6.80","21-Apr-2034","5.25","USD","21-Apr-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,884,382.71","0.09","7,884,382.71","8,196,000.00","8,196,000.00","95.11","United States","-","5.20","01-Jul-2030","4.55","USD","01-Jul-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,880,004.34","0.09","7,880,004.34","8,845,000.00","8,845,000.00","87.77","United States","-","14.21","15-Jun-2051","4.66","USD","10-Jan-2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,761,165.50","0.09","7,761,165.50","8,350,000.00","8,350,000.00","91.99","United States","-","12.27","20-Jul-2045","5.13","USD","20-Jul-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,760,002.92","0.09","7,760,002.92","9,915,000.00","9,915,000.00","78.22","United States","-","12.08","22-Mar-2041","3.40","USD","22-Mar-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,745,541.14","0.09","7,745,541.14","7,580,000.00","7,580,000.00","99.93","United States","-","3.53","20-Apr-2029","5.16","USD","21-Apr-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,726,596.81","0.09","7,726,596.81","7,731,000.00","7,731,000.00","99.11","United States","-","2.98","25-Jul-2028","4.85","USD","25-Jul-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","7,713,191.82","0.09","7,713,191.82","7,861,000.00","7,861,000.00","96.43","United States","-","2.75","15-Apr-2027","3.75","USD","21-May-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","7,708,977.98","0.09","7,708,977.98","6,145,000.00","6,145,000.00","122.72","United Kingdom","-","5.07","15-Dec-2030","9.63","USD","12-Dec-2000" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,680,331.18","0.09","7,680,331.18","9,038,000.00","9,038,000.00","83.85","United States","-","6.05","22-Apr-2032","2.62","USD","22-Apr-2021" "ORAFP","ORANGE SA","Communications","Fixed Income","7,675,648.05","0.09","7,675,648.05","6,298,000.00","6,298,000.00","121.22","France","-","5.34","01-Mar-2031","8.50","USD","11-Feb-2002" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,646,906.25","0.09","7,646,906.25","8,838,000.00","8,838,000.00","86.22","United States","-","5.25","13-Feb-2031","2.50","USD","13-Feb-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7,628,886.71","0.09","7,628,886.71","6,635,000.00","6,635,000.00","113.17","Netherlands","-","9.72","15-Dec-2038","6.38","USD","11-Dec-2008" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,623,446.80","0.09","7,623,446.80","8,808,000.00","8,808,000.00","86.22","United States","-","5.22","11-Feb-2031","2.57","USD","11-Feb-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","7,614,126.43","0.09","7,614,126.43","7,656,000.00","7,656,000.00","97.59","United States","-","3.95","15-Oct-2028","4.15","USD","05-Oct-2018" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7,587,397.02","0.09","7,587,397.02","6,951,000.00","6,951,000.00","106.63","United States","-","3.90","15-Nov-2028","6.88","USD","16-Nov-1998" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,574,077.63","0.09","7,574,077.63","10,217,000.00","10,217,000.00","74.08","United States","-","15.41","22-Mar-2051","3.55","USD","22-Mar-2021" "C","CITIGROUP INC","Banking","Fixed Income","7,562,214.59","0.09","7,562,214.59","7,015,000.00","7,015,000.00","105.54","United States","-","6.39","17-Nov-2033","6.27","USD","17-Nov-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,556,486.23","0.09","7,556,486.23","9,220,000.00","9,220,000.00","81.55","United States","-","6.37","21-Jul-2032","2.24","USD","20-Jul-2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7,528,567.01","0.09","7,528,567.01","7,535,000.00","7,535,000.00","98.33","United States","-","3.66","19-May-2028","4.45","USD","19-May-2023" "C","CITIGROUP INC","Banking","Fixed Income","7,520,554.99","0.09","7,520,554.99","8,357,000.00","8,357,000.00","88.81","United States","-","4.91","05-Nov-2030","2.98","USD","05-Nov-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,494,191.68","0.09","7,494,191.68","7,410,000.00","7,410,000.00","100.16","United States","-","7.24","23-Jan-2035","5.50","USD","23-Jan-2024" "MS","MORGAN STANLEY","Banking","Fixed Income","7,488,625.80","0.09","7,488,625.80","7,813,000.00","7,813,000.00","95.19","United States","-","3.45","24-Jan-2029","3.77","USD","23-Jan-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,481,302.38","0.09","7,481,302.38","6,507,000.00","6,507,000.00","112.63","United States","-","9.41","15-May-2038","6.40","USD","22-May-2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,477,378.87","0.09","7,477,378.87","7,510,000.00","7,510,000.00","97.75","United States","-","2.78","26-Apr-2028","4.32","USD","26-Apr-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,424,197.42","0.09","7,424,197.42","8,203,000.00","8,203,000.00","89.06","United States","-","11.73","01-Jun-2042","4.50","USD","01-Jun-2012" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7,412,297.98","0.09","7,412,297.98","7,207,000.00","7,207,000.00","101.22","United States","-","3.62","12-Jun-2029","5.58","USD","12-Jun-2023" "T","AT&T INC","Communications","Fixed Income","7,410,235.34","0.09","7,410,235.34","7,275,000.00","7,275,000.00","101.23","United States","-","7.55","15-Feb-2034","5.40","USD","02-Jun-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,374,335.15","0.09","7,374,335.15","9,015,000.00","9,015,000.00","81.51","United States","-","6.10","04-Feb-2032","1.95","USD","04-Feb-2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7,367,408.12","0.09","7,367,408.12","6,895,000.00","6,895,000.00","104.16","United States","-","3.82","23-Oct-2029","6.30","USD","23-Oct-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,314,438.53","0.09","7,314,438.53","7,472,000.00","7,472,000.00","97.82","United States","-","4.03","21-Sep-2028","4.33","USD","22-Oct-2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7,311,974.84","0.09","7,311,974.84","6,505,000.00","6,505,000.00","109.41","United States","-","6.72","20-Oct-2034","6.88","USD","20-Oct-2023" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","7,286,058.36","0.09","7,286,058.36","8,100,000.00","8,100,000.00","88.00","United States","-","13.29","25-Apr-2053","4.61","USD","25-Apr-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,281,755.54","0.09","7,281,755.54","7,020,000.00","7,020,000.00","103.53","United States","-","7.07","15-Sep-2034","5.87","USD","15-Sep-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,276,821.21","0.09","7,276,821.21","7,605,000.00","7,605,000.00","95.38","United States","-","3.12","22-Aug-2027","3.15","USD","06-Jun-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,258,155.01","0.08","7,258,155.01","8,567,000.00","8,567,000.00","83.76","United Kingdom","-","6.38","24-May-2032","2.80","USD","24-May-2021" "BA","BOEING CO","Capital Goods","Fixed Income","7,234,905.51","0.08","7,234,905.51","7,373,000.00","7,373,000.00","95.81","United States","-","10.07","01-May-2040","5.71","USD","04-May-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","7,217,369.52","0.08","7,217,369.52","8,824,000.00","8,824,000.00","80.64","United States","-","9.24","15-Nov-2035","3.14","USD","30-Sep-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,197,181.58","0.08","7,197,181.58","7,443,000.00","7,443,000.00","96.66","United States","-","5.10","24-Mar-2031","4.49","USD","24-Mar-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,191,710.96","0.08","7,191,710.96","7,328,000.00","7,328,000.00","96.89","United Kingdom","-","3.71","19-Jun-2029","4.58","USD","19-Jun-2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,171,960.61","0.08","7,171,960.61","9,875,000.00","9,875,000.00","71.46","United States","-","16.00","12-May-2051","3.10","USD","12-May-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,144,264.86","0.08","7,144,264.86","8,581,000.00","8,581,000.00","81.80","United States","-","12.99","15-Nov-2048","3.96","USD","10-Nov-2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,137,496.70","0.08","7,137,496.70","7,095,000.00","7,095,000.00","99.67","United States","-","4.13","23-Jan-2030","5.20","USD","23-Jan-2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7,123,528.63","0.08","7,123,528.63","8,675,000.00","8,675,000.00","81.69","United States","-","6.35","21-Jul-2032","2.30","USD","21-Jul-2021" "V","VISA INC","Technology","Fixed Income","7,119,034.84","0.08","7,119,034.84","7,771,000.00","7,771,000.00","90.38","United States","-","13.24","14-Dec-2045","4.30","USD","14-Dec-2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","7,116,499.75","0.08","7,116,499.75","7,850,000.00","7,850,000.00","90.40","United States","-","5.57","01-Sep-2030","3.50","USD","26-Feb-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,112,571.28","0.08","7,112,571.28","7,700,000.00","7,700,000.00","91.61","United States","-","2.96","02-Jun-2028","2.39","USD","02-Jun-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,101,188.17","0.08","7,101,188.17","5,862,000.00","5,862,000.00","120.90","United States","-","9.71","15-Mar-2039","7.20","USD","24-Mar-2009" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,047,735.20","0.08","7,047,735.20","7,206,000.00","7,206,000.00","96.14","United States","-","8.40","14-May-2035","4.50","USD","14-May-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,030,545.28","0.08","7,030,545.28","7,244,000.00","7,244,000.00","95.62","United States","-","2.82","01-May-2028","3.54","USD","25-Apr-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","7,024,325.47","0.08","7,024,325.47","8,108,000.00","8,108,000.00","86.62","United States","-","6.17","25-Mar-2031","2.88","USD","24-Mar-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,010,625.15","0.08","7,010,625.15","6,860,000.00","6,860,000.00","101.81","United States","-","11.55","02-Mar-2043","5.60","USD","02-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,005,746.23","0.08","7,005,746.23","8,307,000.00","8,307,000.00","83.19","United States","-","6.40","21-Oct-2032","2.65","USD","21-Oct-2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,997,069.81","0.08","6,997,069.81","7,587,000.00","7,587,000.00","90.84","United States","-","13.39","15-Dec-2048","4.90","USD","27-Aug-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","6,981,953.54","0.08","6,981,953.54","6,850,000.00","6,850,000.00","100.88","United States","-","7.28","18-Jan-2035","5.47","USD","18-Jan-2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,951,382.43","0.08","6,951,382.43","7,169,000.00","7,169,000.00","96.23","United States","-","4.23","24-Jan-2029","4.15","USD","24-Jan-2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,939,768.93","0.08","6,939,768.93","7,036,000.00","7,036,000.00","96.17","Australia","-","11.88","30-Sep-2043","5.00","USD","30-Sep-2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,925,117.42","0.08","6,925,117.42","8,080,000.00","8,080,000.00","84.55","United States","-","6.04","22-Apr-2032","2.69","USD","22-Apr-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,917,884.10","0.08","6,917,884.10","6,795,000.00","6,795,000.00","101.41","United States","-","15.82","02-Mar-2063","5.75","USD","02-Mar-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,893,908.67","0.08","6,893,908.67","7,228,000.00","7,228,000.00","94.19","United States","-","3.30","15-Nov-2027","3.25","USD","09-Nov-2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,864,291.55","0.08","6,864,291.55","6,735,000.00","6,735,000.00","101.56","United States","-","5.00","02-Mar-2030","5.25","USD","02-Mar-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,841,104.13","0.08","6,841,104.13","7,567,000.00","7,567,000.00","90.03","United States","-","10.07","22-Aug-2037","3.88","USD","06-Jun-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,835,333.76","0.08","6,835,333.76","7,995,000.00","7,995,000.00","85.06","United States","-","6.61","04-Feb-2033","2.97","USD","04-Feb-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6,818,213.65","0.08","6,818,213.65","7,514,000.00","7,514,000.00","89.09","Netherlands","-","12.89","11-May-2045","4.38","USD","11-May-2015" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,815,394.30","0.08","6,815,394.30","7,017,000.00","7,017,000.00","96.37","United States","-","3.82","23-Jul-2029","4.27","USD","23-Jul-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,814,850.07","0.08","6,814,850.07","7,953,000.00","7,953,000.00","84.57","United States","-","6.08","22-Apr-2032","2.58","USD","22-Apr-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,808,887.52","0.08","6,808,887.52","7,878,000.00","7,878,000.00","84.87","United States","-","14.14","15-May-2049","4.25","USD","15-May-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,808,784.21","0.08","6,808,784.21","6,825,000.00","6,825,000.00","98.75","United States","-","7.24","15-Jul-2033","5.05","USD","09-Feb-2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","6,807,806.63","0.08","6,807,806.63","6,424,000.00","6,424,000.00","104.87","United States","-","10.54","15-Jan-2040","5.50","USD","17-Nov-2009" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,800,456.83","0.08","6,800,456.83","7,829,000.00","7,829,000.00","85.68","United States","-","13.42","01-Jul-2050","4.95","USD","01-Jul-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,790,352.50","0.08","6,790,352.50","8,929,000.00","8,929,000.00","74.80","United States","-","10.91","30-Apr-2041","3.07","USD","30-Apr-2020" "C","CITIGROUP INC","Banking","Fixed Income","6,780,839.74","0.08","6,780,839.74","7,940,000.00","7,940,000.00","84.87","United States","-","6.53","25-Jan-2033","3.06","USD","25-Jan-2022" "AAPL","APPLE INC","Technology","Fixed Income","6,766,582.64","0.08","6,766,582.64","7,683,000.00","7,683,000.00","86.54","United States","-","12.65","04-May-2043","3.85","USD","03-May-2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,766,800.06","0.08","6,766,800.06","6,620,000.00","6,620,000.00","100.02","United States","-","3.53","25-Apr-2029","5.20","USD","25-Apr-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,757,813.36","0.08","6,757,813.36","6,995,000.00","6,995,000.00","94.98","United States","-","3.63","23-Apr-2029","3.81","USD","23-Jan-2018" "C","CITIGROUP INC","Banking","Fixed Income","6,710,440.82","0.08","6,710,440.82","6,855,000.00","6,855,000.00","96.21","United States","-","6.33","24-May-2033","4.91","USD","24-May-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,709,067.90","0.08","6,709,067.90","8,804,000.00","8,804,000.00","76.18","United States","-","14.78","25-Mar-2051","3.95","USD","24-Mar-2021" "C","CITIGROUP INC","Banking","Fixed Income","6,698,642.26","0.08","6,698,642.26","6,988,000.00","6,988,000.00","94.38","United States","-","3.24","27-Oct-2028","3.52","USD","27-Oct-2017" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","6,689,211.77","0.08","6,689,211.77","5,511,000.00","5,511,000.00","121.09","United States","-","5.98","15-Mar-2032","8.75","USD","21-Jun-2002" "C","CITIGROUP INC","Banking","Fixed Income","6,687,488.44","0.08","6,687,488.44","7,757,000.00","7,757,000.00","85.40","United States","-","5.40","03-Jun-2031","2.57","USD","03-Jun-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,677,797.20","0.08","6,677,797.20","6,608,000.00","6,608,000.00","100.06","United States","-","7.00","21-Jul-2034","5.42","USD","21-Jul-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","6,665,289.78","0.08","6,665,289.78","7,529,000.00","7,529,000.00","87.98","United States","-","6.06","13-Jan-2031","2.65","USD","13-May-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,661,728.39","0.08","6,661,728.39","9,234,000.00","9,234,000.00","71.41","United States","-","11.39","19-Jun-2041","2.68","USD","19-Jun-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","6,624,818.33","0.08","6,624,818.33","5,822,000.00","5,822,000.00","110.79","United Kingdom","-","6.11","02-Nov-2033","7.44","USD","02-Nov-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,624,210.36","0.08","6,624,210.36","7,750,000.00","7,750,000.00","84.69","United States","-","6.39","12-May-2031","2.10","USD","12-May-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,587,030.21","0.08","6,587,030.21","6,505,000.00","6,505,000.00","100.31","United States","-","7.33","23-Jan-2035","5.34","USD","23-Jan-2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6,582,759.01","0.08","6,582,759.01","7,663,000.00","7,663,000.00","84.49","United States","-","12.98","01-Jun-2046","4.38","USD","19-Aug-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,577,020.92","0.08","6,577,020.92","6,470,000.00","6,470,000.00","100.73","United States","-","3.76","24-Jul-2029","5.30","USD","24-Jul-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,571,129.84","0.08","6,571,129.84","6,754,000.00","6,754,000.00","96.55","United States","-","3.83","23-Jul-2029","4.20","USD","23-Jul-2018" "T","AT&T INC","Communications","Fixed Income","6,563,646.81","0.08","6,563,646.81","6,912,000.00","6,912,000.00","93.31","United States","-","8.37","15-May-2035","4.50","USD","04-May-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,554,983.54","0.08","6,554,983.54","7,805,000.00","7,805,000.00","82.86","United States","-","6.42","20-Oct-2032","2.57","USD","20-Oct-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,550,926.64","0.08","6,550,926.64","5,944,000.00","5,944,000.00","109.24","United States","-","10.59","01-Feb-2041","6.25","USD","28-Jan-2011" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,523,777.34","0.08","6,523,777.34","7,424,000.00","7,424,000.00","85.85","United States","-","13.92","15-Apr-2050","4.50","USD","21-May-2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,519,320.66","0.08","6,519,320.66","6,546,000.00","6,546,000.00","97.62","United States","-","3.93","15-Oct-2028","4.38","USD","27-Aug-2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,516,497.23","0.08","6,516,497.23","7,246,000.00","7,246,000.00","89.09","United States","-","5.35","01-Apr-2030","2.63","USD","27-Mar-2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","6,512,635.58","0.08","6,512,635.58","5,982,000.00","5,982,000.00","107.99","Switzerland","-","3.37","15-Feb-2028","7.50","USD","09-Jan-2023" "T","AT&T INC","Communications","Fixed Income","6,503,459.12","0.08","6,503,459.12","8,048,000.00","8,048,000.00","79.99","United States","-","8.21","01-Dec-2033","2.55","USD","03-Sep-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,501,410.33","0.08","6,501,410.33","6,395,000.00","6,395,000.00","101.20","United States","-","7.71","15-Mar-2034","5.05","USD","26-Feb-2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,486,851.51","0.08","6,486,851.51","8,066,000.00","8,066,000.00","78.66","United States","-","11.19","01-Apr-2040","3.60","USD","01-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,485,216.75","0.08","6,485,216.75","6,450,000.00","6,450,000.00","99.65","United States","-","4.16","23-Jan-2030","5.01","USD","23-Jan-2024" "FI","FISERV INC","Technology","Fixed Income","6,479,693.91","0.08","6,479,693.91","6,894,000.00","6,894,000.00","93.15","United States","-","4.65","01-Jul-2029","3.50","USD","24-Jun-2019" "META","META PLATFORMS INC","Communications","Fixed Income","6,455,420.60","0.08","6,455,420.60","6,025,000.00","6,025,000.00","105.09","United States","-","14.31","15-May-2053","5.60","USD","03-May-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,426,535.27","0.08","6,426,535.27","6,314,000.00","6,314,000.00","101.07","United States","-","12.81","14-Feb-2049","5.95","USD","14-Feb-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","6,422,017.39","0.08","6,422,017.39","6,355,000.00","6,355,000.00","100.06","United States","-","4.13","16-Jan-2030","5.17","USD","18-Jan-2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,421,007.00","0.08","6,421,007.00","8,721,000.00","8,721,000.00","72.19","United States","-","14.11","22-Apr-2052","3.33","USD","22-Apr-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,397,785.54","0.07","6,397,785.54","6,055,000.00","6,055,000.00","105.35","United Kingdom","-","6.67","09-Mar-2034","6.25","USD","09-Mar-2023" "T","AT&T INC","Communications","Fixed Income","6,383,128.37","0.07","6,383,128.37","8,566,000.00","8,566,000.00","73.34","United States","-","14.97","01-Jun-2051","3.65","USD","28-May-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,322,441.43","0.07","6,322,441.43","6,375,000.00","6,375,000.00","97.34","United States","-","2.75","20-Apr-2028","4.21","USD","20-Apr-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,311,549.70","0.07","6,311,549.70","6,449,000.00","6,449,000.00","95.70","United States","-","5.00","04-Apr-2031","4.48","USD","30-Mar-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","6,297,548.47","0.07","6,297,548.47","6,586,000.00","6,586,000.00","94.97","United States","-","3.03","22-Jul-2028","3.59","USD","24-Jul-2017" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6,289,496.50","0.07","6,289,496.50","6,188,000.00","6,188,000.00","99.91","United States","-","3.97","15-Nov-2028","4.72","USD","28-Nov-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,286,690.94","0.07","6,286,690.94","5,745,000.00","5,745,000.00","106.47","United Kingdom","-","3.06","03-Nov-2028","7.39","USD","03-Nov-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,281,118.50","0.07","6,281,118.50","6,075,000.00","6,075,000.00","102.89","United States","-","14.87","15-Mar-2054","5.40","USD","26-Feb-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,266,908.45","0.07","6,266,908.45","6,050,000.00","6,050,000.00","102.28","Japan","-","3.68","06-Jul-2029","5.78","USD","06-Jul-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,243,474.45","0.07","6,243,474.45","7,793,000.00","7,793,000.00","79.90","United States","-","6.13","13-Feb-2032","1.79","USD","13-Nov-2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","6,241,759.98","0.07","6,241,759.98","5,062,000.00","5,062,000.00","121.68","Germany","-","5.30","18-Jan-2031","8.50","USD","18-Jan-2001" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,240,347.93","0.07","6,240,347.93","6,576,000.00","6,576,000.00","93.52","United Kingdom","-","4.44","22-May-2030","3.97","USD","22-May-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,234,496.66","0.07","6,234,496.66","7,137,000.00","7,137,000.00","86.29","United States","-","5.31","29-Apr-2031","2.59","USD","29-Apr-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,223,924.91","0.07","6,223,924.91","6,107,000.00","6,107,000.00","101.22","United States","-","9.83","14-Feb-2039","5.80","USD","14-Feb-2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","6,193,874.51","0.07","6,193,874.51","7,022,000.00","7,022,000.00","88.11","United States","-","14.64","19-Mar-2050","4.33","USD","19-Mar-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","6,169,761.36","0.07","6,169,761.36","7,926,000.00","7,926,000.00","77.10","United States","-","15.34","13-Jan-2051","3.60","USD","13-May-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,158,662.22","0.07","6,158,662.22","8,463,000.00","8,463,000.00","70.89","United States","-","16.09","01-Apr-2060","3.85","USD","01-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,154,465.20","0.07","6,154,465.20","7,036,000.00","7,036,000.00","86.39","United States","-","5.33","22-Apr-2031","2.52","USD","22-Apr-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,124,758.31","0.07","6,124,758.31","6,475,000.00","6,475,000.00","94.03","United States","-","10.06","15-Aug-2038","4.80","USD","27-Aug-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,101,795.78","0.07","6,101,795.78","8,483,000.00","8,483,000.00","70.90","France","-","15.60","29-May-2050","3.13","USD","29-May-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,101,489.04","0.07","6,101,489.04","6,745,000.00","6,745,000.00","89.02","United States","-","5.29","01-Apr-2030","2.95","USD","01-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,093,525.27","0.07","6,093,525.27","7,240,000.00","7,240,000.00","83.18","United States","-","6.85","08-Nov-2032","2.54","USD","08-Nov-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,080,948.33","0.07","6,080,948.33","6,050,000.00","6,050,000.00","99.71","United States","-","3.41","01-Feb-2029","5.12","USD","19-Jan-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,070,482.19","0.07","6,070,482.19","6,215,000.00","6,215,000.00","96.89","United States","-","4.20","23-Jan-2030","4.43","USD","23-Jan-2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","6,054,631.36","0.07","6,054,631.36","5,292,000.00","5,292,000.00","111.17","United States","-","5.67","01-Nov-2031","8.00","USD","31-Dec-2008" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,030,072.34","0.07","6,030,072.34","6,331,000.00","6,331,000.00","94.69","United States","-","4.29","07-Feb-2030","3.97","USD","07-Feb-2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","6,017,772.36","0.07","6,017,772.36","6,083,000.00","6,083,000.00","98.08","United Kingdom","-","4.15","27-Jan-2030","5.08","USD","27-Sep-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,012,105.86","0.07","6,012,105.86","5,932,000.00","5,932,000.00","99.32","United Kingdom","-","5.04","31-Mar-2030","4.95","USD","31-Mar-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","6,009,250.37","0.07","6,009,250.37","9,350,000.00","9,350,000.00","63.41","United States","-","19.26","01-Jun-2060","2.67","USD","01-Jun-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,003,679.67","0.07","6,003,679.67","7,571,000.00","7,571,000.00","78.50","United States","-","13.30","15-Jul-2046","4.00","USD","07-Jul-2016" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","5,997,126.13","0.07","5,997,126.13","5,414,000.00","5,414,000.00","107.86","United States","-","8.97","01-Apr-2037","5.95","USD","27-Mar-2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,991,947.53","0.07","5,991,947.53","6,497,000.00","6,497,000.00","90.50","United States","-","12.01","06-Nov-2042","4.40","USD","05-Aug-2013" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,966,799.39","0.07","5,966,799.39","5,790,000.00","5,790,000.00","102.75","United Kingdom","-","3.45","09-Mar-2029","6.16","USD","09-Mar-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,964,791.27","0.07","5,964,791.27","5,080,000.00","5,080,000.00","114.77","United States","-","13.08","09-Nov-2052","6.90","USD","09-Nov-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,961,504.40","0.07","5,961,504.40","6,990,000.00","6,990,000.00","84.75","United States","-","6.57","21-Jan-2033","2.94","USD","24-Jan-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,959,687.75","0.07","5,959,687.75","6,671,000.00","6,671,000.00","88.67","United States","-","3.88","01-Jun-2029","2.07","USD","01-Jun-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","5,946,910.25","0.07","5,946,910.25","7,180,000.00","7,180,000.00","82.80","United States","-","6.82","22-Sep-2031","1.80","USD","22-Sep-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,940,538.74","0.07","5,940,538.74","8,165,000.00","8,165,000.00","72.70","United States","-","17.35","22-Mar-2061","3.70","USD","22-Mar-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","5,936,666.43","0.07","5,936,666.43","6,745,000.00","6,745,000.00","87.30","United States","-","12.93","27-Jan-2045","4.30","USD","27-Jan-2015" "WFC","WELLS FARGO & CO","Banking","Fixed Income","5,927,050.08","0.07","5,927,050.08","5,951,000.00","5,951,000.00","98.48","United States","-","11.67","15-Jan-2044","5.61","USD","04-Feb-2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,918,572.40","0.07","5,918,572.40","6,445,000.00","6,445,000.00","90.26","United States","-","5.42","15-Apr-2031","3.50","USD","23-Mar-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,908,447.82","0.07","5,908,447.82","5,901,000.00","5,901,000.00","99.23","United States","-","2.97","22-Jul-2028","4.95","USD","22-Jul-2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5,908,166.99","0.07","5,908,166.99","6,114,000.00","6,114,000.00","94.83","United States","-","9.31","15-May-2037","4.93","USD","18-Apr-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,902,952.55","0.07","5,902,952.55","6,245,000.00","6,245,000.00","93.95","United States","-","4.72","26-Jul-2029","3.40","USD","15-Jul-2020" "C","CITIGROUP INC","Banking","Fixed Income","5,903,306.24","0.07","5,903,306.24","4,568,000.00","4,568,000.00","127.61","United States","-","9.44","15-Jul-2039","8.13","USD","23-Jul-2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,893,510.49","0.07","5,893,510.49","6,172,000.00","6,172,000.00","94.20","United States","-","4.57","15-May-2029","3.50","USD","15-May-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,893,811.45","0.07","5,893,811.45","6,901,000.00","6,901,000.00","85.11","United States","-","6.14","15-Feb-2031","2.55","USD","21-May-2021" "T","AT&T INC","Communications","Fixed Income","5,881,970.58","0.07","5,881,970.58","6,765,000.00","6,765,000.00","86.06","United States","-","6.28","01-Jun-2031","2.75","USD","28-May-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,871,888.25","0.07","5,871,888.25","6,605,000.00","6,605,000.00","88.30","United States","-","3.90","14-Jun-2029","2.09","USD","14-Jun-2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,866,156.02","0.07","5,866,156.02","5,765,000.00","5,765,000.00","101.30","United States","-","7.69","26-Feb-2034","5.05","USD","26-Feb-2024" "META","META PLATFORMS INC","Communications","Fixed Income","5,861,394.98","0.07","5,861,394.98","6,575,000.00","6,575,000.00","88.63","United States","-","15.07","15-Aug-2052","4.45","USD","28-Dec-2022" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,852,365.07","0.07","5,852,365.07","6,050,000.00","6,050,000.00","95.53","United States","-","2.87","15-Dec-2027","4.25","USD","06-May-2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,850,293.95","0.07","5,850,293.95","6,890,000.00","6,890,000.00","84.21","United States","-","5.60","20-Apr-2030","1.60","USD","20-Apr-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,841,279.18","0.07","5,841,279.18","6,271,000.00","6,271,000.00","92.19","United States","-","7.99","08-Jul-2034","4.30","USD","08-Jul-2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,820,903.14","0.07","5,820,903.14","5,735,000.00","5,735,000.00","100.03","United States","-","3.28","01-Dec-2027","4.55","USD","01-Dec-2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","5,778,241.05","0.07","5,778,241.05","7,044,000.00","7,044,000.00","81.90","United States","-","6.01","15-Aug-2030","1.10","USD","05-Aug-2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,755,294.17","0.07","5,755,294.17","7,364,000.00","7,364,000.00","76.73","United States","-","11.22","22-Apr-2042","3.31","USD","22-Apr-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,750,106.72","0.07","5,750,106.72","6,364,000.00","6,364,000.00","90.33","United States","-","14.12","25-Mar-2050","4.75","USD","25-Mar-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,727,246.26","0.07","5,727,246.26","5,979,000.00","5,979,000.00","95.55","United States","-","3.56","05-Mar-2029","3.97","USD","05-Mar-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,724,998.62","0.07","5,724,998.62","5,685,000.00","5,685,000.00","100.11","United States","-","4.97","15-Feb-2030","5.13","USD","15-Feb-2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","5,720,199.02","0.07","5,720,199.02","5,994,000.00","5,994,000.00","95.29","United States","-","8.58","15-Mar-2035","4.38","USD","31-Aug-2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5,709,882.30","0.07","5,709,882.30","6,755,000.00","6,755,000.00","84.24","United States","-","6.16","15-Feb-2031","2.45","USD","19-Jan-2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5,708,263.80","0.07","5,708,263.80","7,065,000.00","7,065,000.00","79.63","United States","-","9.82","15-Nov-2036","3.19","USD","30-Sep-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,691,046.67","0.07","5,691,046.67","5,996,000.00","5,996,000.00","93.18","United States","-","12.63","14-May-2045","4.70","USD","14-May-2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,682,288.04","0.07","5,682,288.04","8,093,000.00","8,093,000.00","69.83","United States","-","15.51","15-Feb-2051","3.30","USD","21-May-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,681,815.40","0.07","5,681,815.40","5,790,000.00","5,790,000.00","97.71","United States","-","3.07","23-Aug-2028","4.48","USD","23-Aug-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,674,238.84","0.07","5,674,238.84","5,742,000.00","5,742,000.00","97.51","United States","-","4.48","14-Jun-2030","4.57","USD","14-Jun-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,672,337.36","0.07","5,672,337.36","6,795,000.00","6,795,000.00","83.09","United States","-","6.11","01-Feb-2031","2.50","USD","19-Jun-2020" "C","CITIGROUP INC","Banking","Fixed Income","5,670,420.10","0.07","5,670,420.10","6,263,000.00","6,263,000.00","89.71","United States","-","13.70","23-Jul-2048","4.65","USD","23-Jul-2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5,657,140.48","0.07","5,657,140.48","5,285,000.00","5,285,000.00","104.99","United States","-","6.60","22-Nov-2032","5.91","USD","07-Jun-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,650,418.67","0.07","5,650,418.67","5,575,000.00","5,575,000.00","100.73","United States","-","6.94","15-Feb-2033","5.38","USD","15-Feb-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,647,584.47","0.07","5,647,584.47","5,375,000.00","5,375,000.00","103.04","United States","-","4.67","17-Nov-2029","5.63","USD","17-Nov-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5,638,759.62","0.07","5,638,759.62","6,965,000.00","6,965,000.00","80.83","United States","-","15.59","15-Mar-2052","3.85","USD","15-Mar-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","5,605,837.27","0.07","5,605,837.27","6,740,000.00","6,740,000.00","81.87","United States","-","11.49","13-May-2040","3.50","USD","13-May-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,603,007.89","0.07","5,603,007.89","5,705,000.00","5,705,000.00","97.43","United States","-","13.99","06-Feb-2053","5.55","USD","06-Feb-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,598,804.99","0.07","5,598,804.99","5,967,000.00","5,967,000.00","93.70","United States","-","5.20","15-Mar-2030","3.80","USD","19-Mar-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,589,830.39","0.07","5,589,830.39","8,641,000.00","8,641,000.00","63.47","United States","-","17.12","30-Oct-2056","2.99","USD","03-May-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,576,536.18","0.07","5,576,536.18","6,873,000.00","6,873,000.00","80.80","United States","-","6.05","27-Jan-2032","1.99","USD","27-Jan-2021" "AAPL","APPLE INC","Technology","Fixed Income","5,561,814.33","0.07","5,561,814.33","6,685,000.00","6,685,000.00","82.97","United States","-","6.32","08-Feb-2031","1.65","USD","08-Feb-2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,560,976.41","0.07","5,560,976.41","7,220,000.00","7,220,000.00","75.47","United States","-","15.43","15-Apr-2051","3.45","USD","15-Apr-2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","5,558,355.10","0.07","5,558,355.10","6,269,000.00","6,269,000.00","88.35","United States","-","5.29","15-Feb-2030","2.72","USD","08-Dec-2020" "C","CITIGROUP INC","Banking","Fixed Income","5,540,697.92","0.06","5,540,697.92","5,886,000.00","5,886,000.00","94.06","United States","-","4.37","20-Mar-2030","3.98","USD","20-Mar-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,529,801.24","0.06","5,529,801.24","5,535,000.00","5,535,000.00","99.21","United Kingdom","-","6.44","11-Aug-2033","5.40","USD","11-Aug-2022" "C","CITIGROUP INC","Banking","Fixed Income","5,517,203.42","0.06","5,517,203.42","5,714,000.00","5,714,000.00","95.85","United States","-","3.89","25-Jul-2028","4.13","USD","25-Jul-2016" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","5,515,260.21","0.06","5,515,260.21","5,541,000.00","5,541,000.00","97.78","United Kingdom","-","3.60","18-May-2029","4.89","USD","18-May-2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,515,298.40","0.06","5,515,298.40","5,025,000.00","5,025,000.00","106.77","United States","-","3.76","30-Oct-2029","7.16","USD","27-Oct-2023" "USB","US BANCORP MTN","Banking","Fixed Income","5,507,753.71","0.06","5,507,753.71","5,543,000.00","5,543,000.00","98.54","United States","-","2.99","22-Jul-2028","4.55","USD","22-Jul-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,505,713.15","0.06","5,505,713.15","5,160,000.00","5,160,000.00","104.10","United States","-","3.85","23-Oct-2029","6.09","USD","23-Oct-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,497,009.61","0.06","5,497,009.61","5,742,000.00","5,742,000.00","93.95","United States","-","8.09","01-Nov-2034","4.40","USD","29-Oct-2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,494,633.98","0.06","5,494,633.98","5,630,000.00","5,630,000.00","95.67","United States","-","6.37","26-Apr-2033","4.59","USD","26-Apr-2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5,489,528.84","0.06","5,489,528.84","5,601,000.00","5,601,000.00","96.36","United States","-","5.08","15-May-2030","4.50","USD","23-Feb-2021" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","5,474,560.00","0.06","5,474,560.00","5,200,000.00","5,200,000.00","105.06","Brazil","-","7.26","15-Mar-2034","6.75","USD","19-Sep-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,470,787.89","0.06","5,470,787.89","5,033,000.00","5,033,000.00","108.01","United States","-","14.24","15-Feb-2053","5.88","USD","28-Oct-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,460,824.68","0.06","5,460,824.68","5,375,000.00","5,375,000.00","101.07","Japan","-","3.43","22-Feb-2029","5.42","USD","22-Feb-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,456,476.97","0.06","5,456,476.97","5,648,000.00","5,648,000.00","95.36","United States","-","2.88","22-May-2028","3.58","USD","22-May-2017" "GOOGL","ALPHABET INC","Technology","Fixed Income","5,451,252.56","0.06","5,451,252.56","8,094,000.00","8,094,000.00","67.13","United States","-","13.15","15-Aug-2040","1.90","USD","05-Aug-2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5,443,853.84","0.06","5,443,853.84","4,786,000.00","4,786,000.00","111.85","Spain","-","8.32","20-Jun-2036","7.04","USD","20-Jun-2006" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","5,442,282.15","0.06","5,442,282.15","5,083,000.00","5,083,000.00","106.56","United Kingdom","-","9.01","27-Feb-2037","6.15","USD","27-Feb-2007" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5,438,920.92","0.06","5,438,920.92","5,165,000.00","5,165,000.00","104.36","Spain","-","6.91","08-Aug-2033","6.92","USD","08-Aug-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,433,618.51","0.06","5,433,618.51","5,669,000.00","5,669,000.00","95.19","United States","-","3.03","21-Jul-2028","3.59","USD","21-Jul-2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,429,846.00","0.06","5,429,846.00","6,485,000.00","6,485,000.00","83.32","United States","-","6.72","12-Feb-2032","3.25","USD","12-Nov-2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,415,770.28","0.06","5,415,770.28","5,340,000.00","5,340,000.00","100.97","United States","-","5.75","26-Feb-2031","4.95","USD","26-Feb-2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5,414,929.60","0.06","5,414,929.60","6,912,000.00","6,912,000.00","77.93","United States","-","11.87","15-Feb-2041","3.50","USD","19-Jan-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,397,153.86","0.06","5,397,153.86","6,159,000.00","6,159,000.00","85.99","United States","-","9.39","31-Oct-2038","4.02","USD","31-Oct-2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,388,079.72","0.06","5,388,079.72","5,245,000.00","5,245,000.00","102.70","Canada","-","3.92","25-Sep-2028","5.72","USD","25-Sep-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,378,989.12","0.06","5,378,989.12","5,500,000.00","5,500,000.00","96.89","United States","-","6.50","20-Jul-2033","4.89","USD","20-Jul-2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5,378,286.92","0.06","5,378,286.92","6,480,000.00","6,480,000.00","82.82","United States","-","14.50","15-Mar-2062","5.39","USD","28-Apr-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,372,357.16","0.06","5,372,357.16","6,027,000.00","6,027,000.00","89.12","United Kingdom","-","3.75","25-Mar-2028","2.26","USD","25-Sep-2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5,360,853.95","0.06","5,360,853.95","5,280,000.00","5,280,000.00","99.53","United States","-","13.12","15-Nov-2048","5.42","USD","28-Nov-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,358,197.42","0.06","5,358,197.42","7,505,000.00","7,505,000.00","70.46","United States","-","12.35","20-Nov-2040","2.65","USD","20-Nov-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,351,180.27","0.06","5,351,180.27","5,325,000.00","5,325,000.00","100.08","United States","-","4.34","15-Mar-2029","4.80","USD","26-Feb-2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,346,782.83","0.06","5,346,782.83","6,485,000.00","6,485,000.00","81.63","United States","-","5.84","24-Oct-2031","1.92","USD","21-Oct-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","5,320,161.70","0.06","5,320,161.70","4,670,000.00","4,670,000.00","112.81","United States","-","11.11","24-Jul-2042","6.38","USD","24-Jul-2012" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,315,497.21","0.06","5,315,497.21","6,350,000.00","6,350,000.00","82.61","United States","-","6.44","20-Oct-2032","2.51","USD","19-Oct-2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,296,139.16","0.06","5,296,139.16","5,619,000.00","5,619,000.00","94.18","United States","-","5.25","19-Mar-2030","3.48","USD","19-Mar-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,290,912.33","0.06","5,290,912.33","5,135,000.00","5,135,000.00","101.26","United States","-","6.73","08-Jun-2034","5.87","USD","08-Jun-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,283,782.20","0.06","5,283,782.20","5,320,000.00","5,320,000.00","99.16","Canada","-","3.17","15-Sep-2027","4.69","USD","15-Sep-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,274,671.48","0.06","5,274,671.48","5,225,000.00","5,225,000.00","100.31","United States","-","3.45","10-Feb-2028","4.88","USD","10-Feb-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,264,195.14","0.06","5,264,195.14","5,150,000.00","5,150,000.00","101.71","United States","-","7.63","22-Feb-2034","5.20","USD","22-Feb-2024" "NFLX","NETFLIX INC","Communications","Fixed Income","5,254,717.24","0.06","5,254,717.24","4,955,000.00","4,955,000.00","103.89","United States","-","3.97","15-Nov-2028","5.88","USD","26-Apr-2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,252,183.05","0.06","5,252,183.05","5,300,000.00","5,300,000.00","98.51","United Kingdom","-","7.07","13-Feb-2033","4.81","USD","13-Feb-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,249,489.98","0.06","5,249,489.98","6,228,000.00","6,228,000.00","83.78","United Kingdom","-","9.62","15-Aug-2037","4.39","USD","20-Nov-2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","5,248,120.87","0.06","5,248,120.87","5,279,000.00","5,279,000.00","97.59","Belgium","-","3.55","13-Apr-2028","4.00","USD","04-Apr-2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,247,998.39","0.06","5,247,998.39","4,807,000.00","4,807,000.00","108.48","United States","-","10.04","15-Feb-2039","5.90","USD","17-Feb-2009" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5,242,900.98","0.06","5,242,900.98","5,901,000.00","5,901,000.00","88.36","United States","-","14.30","15-Aug-2048","4.20","USD","15-Aug-2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,231,660.83","0.06","5,231,660.83","5,730,000.00","5,730,000.00","91.21","United States","-","11.20","19-Mar-2040","4.23","USD","19-Mar-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,230,721.95","0.06","5,230,721.95","4,785,000.00","4,785,000.00","106.92","United States","-","6.50","09-Nov-2032","6.25","USD","09-Nov-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,226,138.30","0.06","5,226,138.30","5,552,000.00","5,552,000.00","93.64","United States","-","13.12","21-Aug-2046","4.86","USD","11-Mar-2015" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,219,305.31","0.06","5,219,305.31","4,862,000.00","4,862,000.00","106.36","United States","-","8.95","29-Jan-2037","6.11","USD","29-Jan-2007" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,217,285.70","0.06","5,217,285.70","5,030,000.00","5,030,000.00","102.98","United States","-","14.16","10-Feb-2053","5.70","USD","10-Feb-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","5,212,349.84","0.06","5,212,349.84","5,900,000.00","5,900,000.00","87.55","United States","-","13.52","22-Jan-2047","4.38","USD","20-Jan-2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5,206,390.71","0.06","5,206,390.71","5,626,000.00","5,626,000.00","91.05","United States","-","13.05","15-Jun-2049","5.25","USD","12-Jun-2019" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,200,281.78","0.06","5,200,281.78","5,960,000.00","5,960,000.00","85.90","United States","-","5.71","15-Oct-2030","3.00","USD","07-Oct-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","5,195,062.89","0.06","5,195,062.89","4,995,000.00","4,995,000.00","102.21","Netherlands","-","11.11","24-May-2041","5.25","USD","24-May-2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,193,323.21","0.06","5,193,323.21","5,954,000.00","5,954,000.00","86.54","United States","-","9.54","24-Jul-2038","3.88","USD","24-Jul-2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,192,523.83","0.06","5,192,523.83","7,210,000.00","7,210,000.00","70.49","United States","-","15.58","15-Oct-2052","3.40","USD","29-Jun-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,173,976.91","0.06","5,173,976.91","5,661,000.00","5,661,000.00","89.75","United States","-","13.10","14-May-2046","4.45","USD","12-May-2016" "AAPL","APPLE INC","Technology","Fixed Income","5,174,577.29","0.06","5,174,577.29","5,520,000.00","5,520,000.00","92.11","United States","-","13.04","13-May-2045","4.38","USD","13-May-2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5,171,107.12","0.06","5,171,107.12","5,845,000.00","5,845,000.00","88.35","United States","-","6.73","15-Mar-2032","3.63","USD","07-Aug-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,170,984.56","0.06","5,170,984.56","5,040,000.00","5,040,000.00","101.47","United States","-","14.06","15-Jan-2053","5.65","USD","15-Sep-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,169,782.97","0.06","5,169,782.97","5,953,000.00","5,953,000.00","84.03","United States","-","11.53","01-Apr-2048","5.75","USD","17-Apr-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,162,958.69","0.06","5,162,958.69","6,231,000.00","6,231,000.00","80.68","United States","-","11.64","01-May-2047","5.38","USD","27-Nov-2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,161,946.17","0.06","5,161,946.17","5,743,000.00","5,743,000.00","88.71","United States","-","5.79","15-Oct-2030","2.61","USD","15-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,142,267.97","0.06","5,142,267.97","5,847,000.00","5,847,000.00","87.59","United States","-","5.29","07-Feb-2030","2.60","USD","07-Feb-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5,141,807.75","0.06","5,141,807.75","6,175,000.00","6,175,000.00","83.11","United States","-","14.31","15-Mar-2052","4.63","USD","07-Aug-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,140,116.69","0.06","5,140,116.69","5,050,000.00","5,050,000.00","100.49","United Kingdom","-","7.12","05-Jan-2035","5.68","USD","05-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,137,176.10","0.06","5,137,176.10","5,200,000.00","5,200,000.00","96.52","United States","-","14.51","15-Apr-2053","5.05","USD","28-Mar-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","5,134,047.05","0.06","5,134,047.05","4,875,000.00","4,875,000.00","102.93","United Kingdom","-","6.56","09-May-2034","6.22","USD","09-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,133,355.14","0.06","5,133,355.14","5,501,000.00","5,501,000.00","92.26","United States","-","12.29","08-Jul-2044","4.80","USD","08-Jul-2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,124,469.56","0.06","5,124,469.56","4,735,000.00","4,735,000.00","105.28","Canada","-","7.01","03-Oct-2033","6.09","USD","03-Oct-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,117,141.46","0.06","5,117,141.46","5,020,000.00","5,020,000.00","101.26","United States","-","6.97","10-Feb-2033","5.20","USD","10-Feb-2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5,115,327.02","0.06","5,115,327.02","5,536,000.00","5,536,000.00","92.12","Spain","-","12.80","08-Mar-2047","5.21","USD","08-Mar-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,114,431.97","0.06","5,114,431.97","5,178,000.00","5,178,000.00","97.38","United States","-","4.08","05-Dec-2029","4.45","USD","05-Dec-2018" "T","AT&T INC","Communications","Fixed Income","5,110,665.12","0.06","5,110,665.12","6,447,000.00","6,447,000.00","78.14","United States","-","11.91","01-Jun-2041","3.50","USD","28-May-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,102,355.59","0.06","5,102,355.59","4,717,000.00","4,717,000.00","107.14","Belgium","-","15.47","23-Jan-2059","5.80","USD","23-Jan-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,101,569.94","0.06","5,101,569.94","5,580,000.00","5,580,000.00","90.83","Japan","-","4.79","16-Jul-2029","3.04","USD","16-Jul-2019" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,100,760.50","0.06","5,100,760.50","4,800,000.00","4,800,000.00","103.48","United States","-","3.05","18-Oct-2028","6.30","USD","18-Oct-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","5,094,237.45","0.06","5,094,237.45","5,893,000.00","5,893,000.00","85.73","United States","-","9.37","22-Jul-2038","3.97","USD","24-Jul-2017" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","5,087,702.94","0.06","5,087,702.94","5,685,000.00","5,685,000.00","87.66","United States","-","13.35","15-May-2050","5.00","USD","22-Jan-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,077,915.52","0.06","5,077,915.52","5,333,000.00","5,333,000.00","93.77","United States","-","4.46","06-May-2030","3.70","USD","06-May-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,067,496.60","0.06","5,067,496.60","5,323,000.00","5,323,000.00","94.58","United States","-","3.49","23-Jan-2029","3.51","USD","23-Jan-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","5,064,513.20","0.06","5,064,513.20","5,224,000.00","5,224,000.00","95.77","United States","-","3.30","01-Dec-2027","3.65","USD","21-Nov-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,062,711.16","0.06","5,062,711.16","7,657,000.00","7,657,000.00","65.10","United States","-","15.88","20-Nov-2050","2.88","USD","20-Nov-2020" "RTX","RTX CORP","Capital Goods","Fixed Income","5,040,341.11","0.06","5,040,341.11","4,450,000.00","4,450,000.00","113.05","United States","-","14.14","15-Mar-2054","6.40","USD","08-Nov-2023" "C","CITIGROUP INC","Banking","Fixed Income","5,030,305.72","0.06","5,030,305.72","5,965,000.00","5,965,000.00","83.29","United States","-","6.09","01-May-2032","2.56","USD","04-May-2021" "USB","US BANCORP MTN","Banking","Fixed Income","5,026,893.77","0.06","5,026,893.77","5,245,000.00","5,245,000.00","95.09","United States","-","6.80","01-Feb-2034","4.84","USD","01-Feb-2023" "AVGO","BROADCOM INC","Technology","Fixed Income","5,025,732.68","0.06","5,025,732.68","5,243,000.00","5,243,000.00","94.33","United States","-","5.58","15-Nov-2030","4.15","USD","07-Aug-2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5,025,260.33","0.06","5,025,260.33","4,949,000.00","4,949,000.00","99.59","United States","-","9.84","15-Nov-2038","5.32","USD","28-Nov-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,023,597.39","0.06","5,023,597.39","5,869,000.00","5,869,000.00","85.45","United States","-","13.19","15-Mar-2050","4.33","USD","15-Mar-2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5,020,198.10","0.06","5,020,198.10","5,995,000.00","5,995,000.00","81.93","United States","-","13.69","15-Oct-2047","4.03","USD","13-Oct-2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4,991,903.36","0.06","4,991,903.36","5,928,000.00","5,928,000.00","83.37","United States","-","13.28","15-Jul-2046","4.20","USD","07-Jul-2016" "C","CITIGROUP INC","Banking","Fixed Income","4,986,453.78","0.06","4,986,453.78","5,730,000.00","5,730,000.00","86.59","United States","-","5.16","29-Jan-2031","2.67","USD","29-Jan-2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,976,942.15","0.06","4,976,942.15","4,980,000.00","4,980,000.00","99.18","Canada","-","5.02","01-Feb-2030","4.85","USD","02-Feb-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,974,109.22","0.06","4,974,109.22","5,694,000.00","5,694,000.00","87.26","United States","-","6.90","15-Mar-2032","2.95","USD","02-Mar-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,974,497.30","0.06","4,974,497.30","5,540,000.00","5,540,000.00","88.62","United States","-","10.73","15-Jun-2039","4.13","USD","15-Jul-2020" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4,966,452.38","0.06","4,966,452.38","5,026,000.00","5,026,000.00","96.73","United States","-","2.91","15-Oct-2028","4.63","USD","07-Jul-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,959,459.03","0.06","4,959,459.03","5,460,000.00","5,460,000.00","88.72","Belgium","-","13.75","06-Oct-2048","4.44","USD","17-Aug-2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,959,246.42","0.06","4,959,246.42","5,944,000.00","5,944,000.00","83.17","United States","-","13.93","01-Mar-2046","3.70","USD","01-Mar-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,959,345.04","0.06","4,959,345.04","5,857,000.00","5,857,000.00","84.01","United States","-","5.62","01-May-2030","1.63","USD","01-May-2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","4,955,317.69","0.06","4,955,317.69","4,925,000.00","4,925,000.00","100.12","United States","-","7.54","23-Mar-2034","5.60","USD","27-Feb-2024" "AAPL","APPLE INC","Technology","Fixed Income","4,954,775.80","0.06","4,954,775.80","6,129,000.00","6,129,000.00","80.38","United States","-","13.78","09-Feb-2045","3.45","USD","09-Feb-2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4,934,288.02","0.06","4,934,288.02","5,665,000.00","5,665,000.00","85.54","United States","-","8.08","15-Apr-2034","3.47","USD","31-Mar-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,931,738.82","0.06","4,931,738.82","5,571,000.00","5,571,000.00","86.74","United States","-","12.66","01-May-2045","4.40","USD","01-May-2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,926,424.17","0.06","4,926,424.17","4,755,000.00","4,755,000.00","101.09","United States","-","6.55","15-Oct-2032","5.60","USD","02-Aug-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,917,041.21","0.06","4,917,041.21","4,690,000.00","4,690,000.00","103.55","Germany","-","3.27","18-Jan-2029","6.72","USD","18-Jan-2023" "T","AT&T INC","Communications","Fixed Income","4,915,147.13","0.06","4,915,147.13","5,532,000.00","5,532,000.00","88.59","United States","-","3.65","01-Feb-2028","1.65","USD","04-Aug-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","4,915,111.77","0.06","4,915,111.77","5,257,000.00","5,257,000.00","91.73","United States","-","5.09","01-Apr-2031","3.62","USD","31-Mar-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,914,387.41","0.06","4,914,387.41","5,112,000.00","5,112,000.00","95.55","United States","-","7.51","10-Aug-2033","4.50","USD","10-Aug-2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,902,623.09","0.06","4,902,623.09","4,675,000.00","4,675,000.00","102.87","Australia","-","4.01","17-Nov-2028","5.54","USD","17-Nov-2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","4,898,675.19","0.06","4,898,675.19","5,440,000.00","5,440,000.00","90.02","United States","-","6.76","24-Mar-2032","3.63","USD","28-Oct-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,897,421.17","0.06","4,897,421.17","5,134,000.00","5,134,000.00","94.54","United States","-","7.19","15-Jan-2033","4.25","USD","14-Jan-2013" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,893,838.40","0.06","4,893,838.40","4,959,000.00","4,959,000.00","97.44","Canada","-","2.93","08-Jun-2027","4.11","USD","08-Jun-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,892,991.37","0.06","4,892,991.37","5,414,000.00","5,414,000.00","90.33","United States","-","5.32","22-Mar-2030","3.15","USD","20-Mar-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,886,149.40","0.06","4,886,149.40","4,755,000.00","4,755,000.00","102.56","United States","-","3.87","15-Sep-2029","5.82","USD","15-Sep-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,885,265.58","0.06","4,885,265.58","5,380,000.00","5,380,000.00","88.84","United States","-","10.83","15-Apr-2040","4.38","USD","21-May-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,882,795.41","0.06","4,882,795.41","5,606,000.00","5,606,000.00","85.82","United States","-","6.15","01-Apr-2031","2.63","USD","31-Mar-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,880,702.97","0.06","4,880,702.97","5,285,000.00","5,285,000.00","92.01","United States","-","12.97","01-Mar-2046","4.75","USD","14-Sep-2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,874,893.22","0.06","4,874,893.22","4,952,000.00","4,952,000.00","98.30","United States","-","4.33","15-Mar-2029","4.38","USD","15-Jan-2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4,873,675.37","0.06","4,873,675.37","4,890,000.00","4,890,000.00","98.57","Brazil","-","3.40","15-Jan-2030","5.50","USD","21-Aug-2023" "OKE","ONEOK INC","Energy","Fixed Income","4,870,337.79","0.06","4,870,337.79","4,649,000.00","4,649,000.00","104.32","United States","-","7.13","01-Sep-2033","6.05","USD","24-Aug-2023" "T","AT&T INC","Communications","Fixed Income","4,866,416.55","0.06","4,866,416.55","5,238,000.00","5,238,000.00","92.16","United States","-","2.98","01-Jun-2027","2.30","USD","28-May-2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","4,864,659.08","0.06","4,864,659.08","4,360,000.00","4,360,000.00","111.35","United States","-","6.26","15-Mar-2032","6.75","USD","20-Mar-2002" "NFLX","NETFLIX INC","Communications","Fixed Income","4,862,596.25","0.06","4,862,596.25","4,765,000.00","4,765,000.00","99.85","United States","-","3.58","15-Apr-2028","4.88","USD","26-Oct-2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,852,956.82","0.06","4,852,956.82","5,592,000.00","5,592,000.00","86.49","United States","-","13.51","01-Mar-2046","4.11","USD","03-Mar-2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","4,852,252.80","0.06","4,852,252.80","5,045,000.00","5,045,000.00","94.36","United States","-","5.14","15-Apr-2030","4.05","USD","01-Apr-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,841,689.85","0.06","4,841,689.85","4,869,000.00","4,869,000.00","97.78","United States","-","4.00","06-Nov-2028","4.23","USD","06-Nov-2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4,840,737.72","0.06","4,840,737.72","5,495,000.00","5,495,000.00","86.55","United States","-","7.43","15-Apr-2033","3.42","USD","31-Mar-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,833,397.91","0.06","4,833,397.91","6,521,000.00","6,521,000.00","73.77","United States","-","12.80","01-Mar-2050","4.80","USD","24-Oct-2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","4,830,160.57","0.06","4,830,160.57","5,555,000.00","5,555,000.00","86.74","United States","-","6.88","01-Mar-2032","2.90","USD","28-Feb-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,826,344.74","0.06","4,826,344.74","5,125,000.00","5,125,000.00","92.51","United States","-","5.21","01-Apr-2030","3.40","USD","27-Mar-2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4,825,915.38","0.06","4,825,915.38","5,038,000.00","5,038,000.00","93.96","United States","-","12.48","15-Nov-2045","5.00","USD","13-Nov-2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,825,639.83","0.06","4,825,639.83","6,524,000.00","6,524,000.00","73.62","United States","-","12.27","15-Feb-2041","3.00","USD","21-May-2021" "USB","US BANCORP MTN","Banking","Fixed Income","4,823,306.18","0.06","4,823,306.18","4,745,000.00","4,745,000.00","100.64","United States","-","7.17","23-Jan-2035","5.68","USD","23-Jan-2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,821,956.20","0.06","4,821,956.20","6,153,000.00","6,153,000.00","78.35","United States","-","11.83","25-Mar-2041","3.65","USD","24-Mar-2021" "T","AT&T INC","Communications","Fixed Income","4,810,706.93","0.06","4,810,706.93","5,900,000.00","5,900,000.00","81.19","United States","-","6.97","01-Feb-2032","2.25","USD","04-Aug-2020" "C","CITIGROUP INC","Banking","Fixed Income","4,810,093.47","0.06","4,810,093.47","4,800,000.00","4,800,000.00","99.58","United States","-","4.21","13-Feb-2030","5.17","USD","13-Feb-2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4,803,988.67","0.06","4,803,988.67","4,397,000.00","4,397,000.00","106.26","United States","-","8.38","01-Apr-2036","6.13","USD","16-Oct-2006" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4,798,372.98","0.06","4,798,372.98","5,125,000.00","5,125,000.00","92.94","United States","-","11.62","15-Aug-2045","5.85","USD","12-Jun-2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,797,650.19","0.06","4,797,650.19","4,968,000.00","4,968,000.00","96.42","United States","-","8.41","15-Mar-2035","4.55","USD","17-Nov-2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","4,778,280.20","0.06","4,778,280.20","4,843,000.00","4,843,000.00","97.24","United Kingdom","-","3.72","15-May-2028","3.88","USD","15-May-2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,769,837.57","0.06","4,769,837.57","4,685,000.00","4,685,000.00","101.17","United States","-","6.46","19-Aug-2032","6.10","USD","19-Aug-2022" "AAPL","APPLE INC","Technology","Fixed Income","4,768,818.81","0.06","4,768,818.81","5,607,000.00","5,607,000.00","84.48","United States","-","13.90","04-Aug-2046","3.85","USD","04-Aug-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,754,180.05","0.06","4,754,180.05","4,869,000.00","4,869,000.00","95.93","United States","-","3.61","23-Apr-2029","4.00","USD","23-Apr-2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,752,099.49","0.06","4,752,099.49","4,404,000.00","4,404,000.00","104.98","United States","-","3.04","04-Nov-2027","7.35","USD","04-Nov-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,747,966.43","0.06","4,747,966.43","5,658,000.00","5,658,000.00","83.44","United States","-","5.73","03-Jun-2030","1.50","USD","03-Jun-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,746,706.09","0.06","4,746,706.09","4,345,000.00","4,345,000.00","107.13","United States","-","7.06","01-Dec-2033","6.55","USD","13-Oct-2023" "OKE","ONEOK INC","Energy","Fixed Income","4,739,216.21","0.06","4,739,216.21","4,290,000.00","4,290,000.00","109.99","United States","-","13.53","01-Sep-2053","6.63","USD","24-Aug-2023" "META","META PLATFORMS INC","Communications","Fixed Income","4,736,024.22","0.06","4,736,024.22","4,630,000.00","4,630,000.00","100.53","United States","-","5.13","15-May-2030","4.80","USD","03-May-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,729,016.05","0.06","4,729,016.05","4,405,000.00","4,405,000.00","104.76","United States","-","3.85","01-Nov-2029","6.41","USD","01-Nov-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,723,930.40","0.06","4,723,930.40","4,662,000.00","4,662,000.00","98.60","United States","-","7.86","23-Oct-2035","6.38","USD","01-Dec-2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,718,080.20","0.06","4,718,080.20","5,117,000.00","5,117,000.00","92.19","United States","-","5.39","25-Mar-2030","3.00","USD","25-Mar-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,717,495.67","0.06","4,717,495.67","5,495,000.00","5,495,000.00","84.84","Japan","-","5.46","31-Mar-2030","2.05","USD","09-Jul-2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,692,780.81","0.05","4,692,780.81","5,115,000.00","5,115,000.00","89.88","United States","-","6.58","05-Apr-2032","3.90","USD","24-May-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","4,692,349.65","0.05","4,692,349.65","5,241,000.00","5,241,000.00","88.63","United States","-","5.09","15-Nov-2029","2.45","USD","21-Nov-2019" "UBS","UBS GROUP AG","Banking","Fixed Income","4,690,481.54","0.05","4,690,481.54","4,940,000.00","4,940,000.00","93.16","Switzerland","-","12.50","15-May-2045","4.88","USD","14-Jan-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,687,997.60","0.05","4,687,997.60","4,540,000.00","4,540,000.00","102.71","United States","-","16.26","22-Feb-2064","5.65","USD","22-Feb-2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","4,687,721.04","0.05","4,687,721.04","4,256,000.00","4,256,000.00","107.40","United States","-","4.50","01-Nov-2029","6.75","USD","31-Oct-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,686,511.22","0.05","4,686,511.22","7,534,000.00","7,534,000.00","60.99","United States","-","18.31","01-Nov-2063","2.99","USD","06-Jun-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,685,945.03","0.05","4,685,945.03","4,295,000.00","4,295,000.00","106.13","United Kingdom","-","3.03","02-Nov-2028","7.38","USD","02-Nov-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,683,704.46","0.05","4,683,704.46","4,864,000.00","4,864,000.00","94.89","United States","-","3.07","21-Oct-2027","3.25","USD","21-Oct-2016" "AAPL","APPLE INC","Technology","Fixed Income","4,678,454.03","0.05","4,678,454.03","6,973,000.00","6,973,000.00","66.09","United States","-","16.33","11-May-2050","2.65","USD","11-May-2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,677,434.51","0.05","4,677,434.51","5,186,000.00","5,186,000.00","88.87","United Kingdom","-","13.52","19-Jun-2049","4.88","USD","19-Jun-2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4,676,107.54","0.05","4,676,107.54","4,615,000.00","4,615,000.00","98.51","Brazil","-","6.75","01-Apr-2033","5.75","USD","21-Aug-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,669,510.17","0.05","4,669,510.17","6,705,000.00","6,705,000.00","68.65","Canada","-","15.99","02-Dec-2051","3.10","USD","02-Dec-2021" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4,669,702.70","0.05","4,669,702.70","4,072,000.00","4,072,000.00","114.40","Spain","-","5.13","15-Sep-2030","8.25","USD","21-Sep-2000" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","4,664,049.56","0.05","4,664,049.56","4,530,000.00","4,530,000.00","102.48","United States","-","15.00","26-Feb-2054","5.30","USD","26-Feb-2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,664,684.02","0.05","4,664,684.02","4,601,000.00","4,601,000.00","99.93","United States","-","2.83","15-Jun-2027","5.13","USD","08-Jun-2020" "C","CITIGROUP INC","Banking","Fixed Income","4,663,765.52","0.05","4,663,765.52","4,783,000.00","4,783,000.00","95.76","United States","-","3.60","23-Apr-2029","4.08","USD","23-Apr-2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,661,816.52","0.05","4,661,816.52","4,600,000.00","4,600,000.00","101.07","Australia","-","7.35","08-Sep-2033","5.25","USD","08-Sep-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,655,550.25","0.05","4,655,550.25","4,640,000.00","4,640,000.00","99.56","Canada","-","7.06","01-Feb-2033","5.00","USD","12-Jan-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,652,919.07","0.05","4,652,919.07","5,435,000.00","5,435,000.00","83.81","United States","-","15.33","13-Apr-2052","3.95","USD","13-Apr-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","4,652,619.73","0.05","4,652,619.73","4,535,000.00","4,535,000.00","102.29","Canada","-","6.92","08-Mar-2033","5.70","USD","08-Mar-2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,642,094.26","0.05","4,642,094.26","4,845,000.00","4,845,000.00","94.77","United States","-","12.30","15-Jul-2045","5.20","USD","19-Aug-2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,640,050.36","0.05","4,640,050.36","4,898,000.00","4,898,000.00","93.78","United States","-","12.83","15-Jul-2045","4.75","USD","23-Jul-2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,634,585.68","0.05","4,634,585.68","4,485,000.00","4,485,000.00","102.79","United States","-","14.62","22-Feb-2054","5.55","USD","22-Feb-2024" "AAPL","APPLE INC","Technology","Fixed Income","4,627,618.79","0.05","4,627,618.79","5,247,000.00","5,247,000.00","87.99","United States","-","4.13","05-Aug-2028","1.40","USD","05-Aug-2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,613,810.81","0.05","4,613,810.81","4,745,000.00","4,745,000.00","96.98","Australia","-","14.70","09-Mar-2053","5.13","USD","09-Mar-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,611,152.40","0.05","4,611,152.40","4,515,000.00","4,515,000.00","100.63","United States","-","4.83","01-Dec-2029","4.65","USD","01-Dec-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,601,121.40","0.05","4,601,121.40","5,646,000.00","5,646,000.00","81.17","United States","-","6.24","20-Jan-2031","1.75","USD","20-Nov-2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","4,575,769.17","0.05","4,575,769.17","4,126,000.00","4,126,000.00","109.02","United States","-","8.87","15-Jun-2037","6.63","USD","08-Jun-2007" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,574,716.91","0.05","4,574,716.91","3,700,000.00","3,700,000.00","120.78","United States","-","8.94","14-May-2038","7.75","USD","14-May-2008" "D","DOMINION ENERGY INC","Electric","Fixed Income","4,570,268.73","0.05","4,570,268.73","4,935,000.00","4,935,000.00","90.96","United States","-","5.21","01-Apr-2030","3.38","USD","03-Apr-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,564,325.78","0.05","4,564,325.78","4,350,000.00","4,350,000.00","104.72","Japan","-","7.31","14-Sep-2033","5.81","USD","14-Sep-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,557,501.35","0.05","4,557,501.35","4,859,000.00","4,859,000.00","92.07","Switzerland","-","12.63","06-May-2044","4.40","USD","21-Feb-2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,557,157.50","0.05","4,557,157.50","4,270,000.00","4,270,000.00","106.51","United States","-","8.69","15-Sep-2036","6.45","USD","18-Sep-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,553,359.40","0.05","4,553,359.40","4,365,000.00","4,365,000.00","104.27","United States","-","13.13","24-Mar-2051","5.60","USD","24-Mar-2020" "FI","FISERV INC","Technology","Fixed Income","4,550,952.89","0.05","4,550,952.89","5,313,000.00","5,313,000.00","84.60","United States","-","13.94","01-Jul-2049","4.40","USD","24-Jun-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,549,923.53","0.05","4,549,923.53","4,827,000.00","4,827,000.00","93.13","Belgium","-","5.36","01-Jun-2030","3.50","USD","03-Apr-2020" "T","AT&T INC","Communications","Fixed Income","4,547,359.88","0.05","4,547,359.88","4,991,000.00","4,991,000.00","89.37","United States","-","12.71","15-May-2046","4.75","USD","04-May-2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,547,192.06","0.05","4,547,192.06","5,092,000.00","5,092,000.00","88.89","United States","-","5.26","01-Feb-2030","2.65","USD","05-Nov-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,546,554.20","0.05","4,546,554.20","4,778,000.00","4,778,000.00","93.79","United States","-","2.78","01-Apr-2027","2.80","USD","01-Apr-2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","4,545,542.99","0.05","4,545,542.99","4,759,000.00","4,759,000.00","95.33","United States","-","11.47","15-Mar-2043","5.45","USD","09-Oct-2013" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","4,539,903.12","0.05","4,539,903.12","4,783,000.00","4,783,000.00","92.95","Belgium","-","9.99","15-Apr-2038","4.38","USD","04-Apr-2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,532,145.67","0.05","4,532,145.67","5,611,000.00","5,611,000.00","80.73","United States","-","6.49","15-Mar-2031","1.38","USD","18-Sep-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,529,674.97","0.05","4,529,674.97","5,064,000.00","5,064,000.00","89.41","United Kingdom","-","3.28","22-Sep-2028","2.01","USD","22-Sep-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,519,968.07","0.05","4,519,968.07","4,452,000.00","4,452,000.00","99.99","United States","-","12.52","05-Dec-2044","4.95","USD","05-Dec-2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,505,931.92","0.05","4,505,931.92","4,918,000.00","4,918,000.00","89.85","United States","-","12.47","17-Nov-2045","4.90","USD","17-Nov-2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,504,244.69","0.05","4,504,244.69","4,389,000.00","4,389,000.00","100.26","United States","-","4.22","15-Apr-2029","5.25","USD","15-Jan-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,502,064.80","0.05","4,502,064.80","5,158,000.00","5,158,000.00","86.87","United States","-","16.60","22-Aug-2057","4.25","USD","06-Jun-2018" "FI","FISERV INC","Technology","Fixed Income","4,490,513.98","0.05","4,490,513.98","4,371,000.00","4,371,000.00","102.17","United States","-","7.21","21-Aug-2033","5.63","USD","21-Aug-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,490,837.36","0.05","4,490,837.36","5,420,000.00","5,420,000.00","82.48","United States","-","5.80","24-Jun-2030","1.45","USD","24-Jun-2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,490,541.03","0.05","4,490,541.03","5,097,000.00","5,097,000.00","87.80","United States","-","5.32","15-Feb-2030","2.56","USD","04-Sep-2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,491,061.05","0.05","4,491,061.05","4,585,000.00","4,585,000.00","97.80","United States","-","6.90","15-Sep-2032","4.50","USD","13-Sep-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,490,030.62","0.05","4,490,030.62","6,663,000.00","6,663,000.00","66.47","United Kingdom","-","16.04","04-Jun-2051","2.94","USD","04-Dec-2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,488,162.73","0.05","4,488,162.73","5,430,000.00","5,430,000.00","82.47","United States","-","6.19","01-Mar-2031","2.50","USD","17-Feb-2021" "USB","US BANCORP MTN","Banking","Fixed Income","4,485,853.65","0.05","4,485,853.65","4,331,000.00","4,331,000.00","101.89","United States","-","3.61","12-Jun-2029","5.78","USD","12-Jun-2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,486,039.34","0.05","4,486,039.34","4,572,000.00","4,572,000.00","95.95","United States","-","11.59","02-Nov-2043","5.38","USD","28-Oct-2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,483,626.60","0.05","4,483,626.60","5,420,000.00","5,420,000.00","81.96","United States","-","5.99","15-Oct-2030","1.70","USD","22-Oct-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,482,814.57","0.05","4,482,814.57","4,708,000.00","4,708,000.00","93.83","United Kingdom","-","3.26","07-Nov-2028","3.57","USD","07-Nov-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","4,477,829.91","0.05","4,477,829.91","4,817,000.00","4,817,000.00","92.25","United States","-","14.53","05-Aug-2052","4.90","USD","05-Aug-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,475,135.16","0.05","4,475,135.16","4,415,000.00","4,415,000.00","100.35","United States","-","7.15","24-Jan-2035","5.71","USD","24-Jan-2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","4,474,537.08","0.05","4,474,537.08","6,787,000.00","6,787,000.00","65.73","United States","-","15.99","01-Sep-2049","2.75","USD","06-Sep-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,463,533.00","0.05","4,463,533.00","4,475,000.00","4,475,000.00","99.07","United States","-","7.57","13-Feb-2034","5.25","USD","13-Feb-2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,461,741.16","0.05","4,461,741.16","4,380,000.00","4,380,000.00","100.85","United States","-","3.74","20-Jul-2029","5.45","USD","21-Jul-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,460,012.57","0.05","4,460,012.57","5,340,000.00","5,340,000.00","82.65","Spain","-","5.90","03-Dec-2030","2.75","USD","03-Dec-2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4,459,947.32","0.05","4,459,947.32","3,945,000.00","3,945,000.00","109.93","United States","-","4.18","15-Apr-2029","6.95","USD","20-Apr-1999" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,457,250.80","0.05","4,457,250.80","4,579,000.00","4,579,000.00","95.77","United States","-","2.80","24-Apr-2028","3.71","USD","24-Apr-2017" "MS","MORGAN STANLEY","Banking","Fixed Income","4,451,227.11","0.05","4,451,227.11","5,485,000.00","5,485,000.00","80.37","United States","-","6.24","28-Apr-2032","1.93","USD","25-Jan-2021" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,443,093.23","0.05","4,443,093.23","4,350,000.00","4,350,000.00","101.70","United States","-","14.27","01-Mar-2054","5.75","USD","01-Mar-2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,440,802.10","0.05","4,440,802.10","4,510,000.00","4,510,000.00","96.44","Spain","-","3.59","12-Apr-2028","4.38","USD","12-Apr-2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4,437,043.92","0.05","4,437,043.92","4,300,000.00","4,300,000.00","101.95","United States","-","2.90","15-Jul-2027","6.17","USD","14-Jul-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4,432,057.82","0.05","4,432,057.82","5,189,000.00","5,189,000.00","83.89","Netherlands","-","13.48","10-May-2046","4.00","USD","10-May-2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","4,429,558.47","0.05","4,429,558.47","3,772,000.00","3,772,000.00","114.99","United States","-","9.12","15-Nov-2037","6.65","USD","22-Nov-2019" "RTX","RTX CORP","Capital Goods","Fixed Income","4,425,289.40","0.05","4,425,289.40","4,200,000.00","4,200,000.00","105.16","United States","-","5.64","15-Mar-2031","6.00","USD","08-Nov-2023" "META","META PLATFORMS INC","Communications","Fixed Income","4,420,741.35","0.05","4,420,741.35","4,075,000.00","4,075,000.00","106.38","United States","-","16.05","15-May-2063","5.75","USD","03-May-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,417,754.97","0.05","4,417,754.97","4,912,000.00","4,912,000.00","89.47","United States","-","9.69","08-Aug-2036","3.45","USD","08-Aug-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,416,044.36","0.05","4,416,044.36","5,360,000.00","5,360,000.00","82.05","United States","-","5.67","23-Jul-2031","1.90","USD","23-Jul-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,412,990.06","0.05","4,412,990.06","4,534,000.00","4,534,000.00","96.41","United States","-","12.18","21-Jan-2044","5.00","USD","21-Jan-2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,404,063.31","0.05","4,404,063.31","4,479,000.00","4,479,000.00","96.83","United States","-","4.04","16-Nov-2028","4.13","USD","16-Aug-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,396,082.78","0.05","4,396,082.78","4,415,000.00","4,415,000.00","98.14","United Kingdom","-","2.86","09-Jun-2028","4.75","USD","09-Jun-2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,390,429.26","0.05","4,390,429.26","5,679,000.00","5,679,000.00","76.78","United Kingdom","-","12.79","15-Aug-2047","4.54","USD","20-Nov-2018" "MA","MASTERCARD INC","Technology","Fixed Income","4,386,796.89","0.05","4,386,796.89","4,715,000.00","4,715,000.00","93.03","United States","-","5.29","26-Mar-2030","3.35","USD","26-Mar-2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,386,018.26","0.05","4,386,018.26","4,935,000.00","4,935,000.00","88.48","United States","-","4.96","15-Feb-2030","3.38","USD","06-May-2020" "META","META PLATFORMS INC MTN","Communications","Fixed Income","4,386,136.66","0.05","4,386,136.66","4,539,000.00","4,539,000.00","96.22","United States","-","3.12","15-Aug-2027","3.50","USD","28-Dec-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,385,953.68","0.05","4,385,953.68","5,349,000.00","5,349,000.00","80.48","United States","-","12.74","15-May-2045","4.13","USD","05-May-2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,384,094.90","0.05","4,384,094.90","4,339,000.00","4,339,000.00","98.93","United States","-","5.05","13-Apr-2030","4.63","USD","13-Apr-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,383,281.15","0.05","4,383,281.15","4,176,000.00","4,176,000.00","102.15","United States","-","12.31","15-Apr-2049","6.25","USD","15-Jan-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,382,894.19","0.05","4,382,894.19","4,995,000.00","4,995,000.00","87.69","Japan","-","4.21","17-Sep-2028","1.90","USD","17-Sep-2021" "WFC","WELLS FARGO & CO","Banking","Fixed Income","4,382,069.52","0.05","4,382,069.52","4,921,000.00","4,921,000.00","87.20","United States","-","12.28","04-Nov-2044","4.65","USD","04-Nov-2014" "V","VISA INC","Technology","Fixed Income","4,381,409.76","0.05","4,381,409.76","4,561,000.00","4,561,000.00","94.88","United States","-","8.93","14-Dec-2035","4.15","USD","14-Dec-2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,370,448.70","0.05","4,370,448.70","4,840,000.00","4,840,000.00","90.29","United States","-","3.74","25-Mar-2028","2.30","USD","24-Mar-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,366,022.21","0.05","4,366,022.21","4,529,000.00","4,529,000.00","94.81","United States","-","12.53","01-Jun-2045","4.95","USD","29-May-2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,366,460.53","0.05","4,366,460.53","4,445,000.00","4,445,000.00","96.38","United States","-","3.54","01-Apr-2028","3.80","USD","16-Mar-2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,356,148.04","0.05","4,356,148.04","4,416,000.00","4,416,000.00","97.33","United States","-","5.22","15-Jun-2030","4.63","USD","01-Jun-2020" "MPLX","MPLX LP","Energy","Fixed Income","4,354,238.73","0.05","4,354,238.73","4,805,000.00","4,805,000.00","88.59","United States","-","9.81","15-Apr-2038","4.50","USD","08-Feb-2018" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,350,573.03","0.05","4,350,573.03","4,878,000.00","4,878,000.00","88.70","United States","-","3.99","15-Jul-2028","2.45","USD","01-Jul-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,349,412.61","0.05","4,349,412.61","4,485,000.00","4,485,000.00","95.63","Canada","-","6.70","08-Jun-2032","4.46","USD","08-Jun-2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,340,618.54","0.05","4,340,618.54","4,692,000.00","4,692,000.00","92.07","United States","-","8.74","12-Feb-2035","3.50","USD","12-Feb-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,337,205.46","0.05","4,337,205.46","4,416,000.00","4,416,000.00","96.43","United States","-","12.36","22-May-2045","5.15","USD","22-May-2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,333,630.57","0.05","4,333,630.57","5,284,000.00","5,284,000.00","80.39","United States","-","14.31","01-Nov-2049","4.00","USD","14-Dec-2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,327,573.23","0.05","4,327,573.23","4,315,000.00","4,315,000.00","99.27","United States","-","13.77","15-May-2054","5.95","USD","25-Jan-2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,320,121.87","0.05","4,320,121.87","4,278,000.00","4,278,000.00","99.94","United States","-","6.90","15-Jan-2033","5.20","USD","15-Sep-2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,316,590.16","0.05","4,316,590.16","5,130,000.00","5,130,000.00","83.99","Canada","-","14.51","15-Mar-2052","4.55","USD","25-Jul-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,311,148.16","0.05","4,311,148.16","4,543,000.00","4,543,000.00","94.78","United States","-","4.44","15-Mar-2029","3.45","USD","11-Mar-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,305,153.27","0.05","4,305,153.27","3,854,000.00","3,854,000.00","109.39","United States","-","9.35","16-May-2038","6.38","USD","16-May-2008" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,303,831.13","0.05","4,303,831.13","4,023,000.00","4,023,000.00","104.34","United States","-","3.84","07-Nov-2028","6.80","USD","07-Nov-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,301,522.69","0.05","4,301,522.69","4,788,000.00","4,788,000.00","88.32","United States","-","10.68","15-May-2039","4.15","USD","15-May-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,298,789.40","0.05","4,298,789.40","4,397,000.00","4,397,000.00","96.69","United States","-","10.60","15-Jul-2040","5.38","USD","12-Dec-2011" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,294,253.83","0.05","4,294,253.83","5,405,000.00","5,405,000.00","77.98","United States","-","13.58","15-Nov-2047","4.00","USD","09-Nov-2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,292,131.91","0.05","4,292,131.91","6,675,000.00","6,675,000.00","63.51","United States","-","16.58","03-Jun-2050","2.50","USD","03-Jun-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,287,625.27","0.05","4,287,625.27","4,215,000.00","4,215,000.00","100.21","United States","-","6.91","01-Dec-2032","4.70","USD","01-Dec-2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,286,040.67","0.05","4,286,040.67","5,086,000.00","5,086,000.00","83.01","United States","-","12.96","14-Jun-2046","4.40","USD","14-Jun-2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,284,483.63","0.05","4,284,483.63","5,275,000.00","5,275,000.00","79.27","United States","-","13.38","01-Apr-2047","4.00","USD","24-Mar-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","4,278,063.16","0.05","4,278,063.16","5,444,000.00","5,444,000.00","77.45","United States","-","14.05","08-Dec-2047","3.73","USD","08-Jun-2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,276,602.54","0.05","4,276,602.54","4,414,000.00","4,414,000.00","95.09","United States","-","13.59","14-Nov-2048","4.88","USD","18-Sep-2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,275,752.84","0.05","4,275,752.84","4,195,000.00","4,195,000.00","100.90","United States","-","7.21","22-Jan-2035","5.68","USD","22-Jan-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,272,245.47","0.05","4,272,245.47","5,123,000.00","5,123,000.00","83.00","United States","-","6.18","15-Jan-2031","1.95","USD","28-May-2020" "PSX","PHILLIPS 66","Energy","Fixed Income","4,266,878.94","0.05","4,266,878.94","4,489,000.00","4,489,000.00","93.26","United States","-","12.28","15-Nov-2044","4.88","USD","17-Nov-2014" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,262,070.99","0.05","4,262,070.99","4,044,000.00","4,044,000.00","105.01","United States","-","8.62","01-Sep-2035","5.25","USD","31-Aug-2005" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,258,306.17","0.05","4,258,306.17","3,809,000.00","3,809,000.00","109.11","United States","-","6.85","01-Nov-2034","6.63","USD","01-Nov-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,257,036.58","0.05","4,257,036.58","4,500,000.00","4,500,000.00","92.96","United States","-","6.70","13-Apr-2032","3.60","USD","13-Apr-2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","4,244,403.39","0.05","4,244,403.39","4,352,000.00","4,352,000.00","95.83","United States","-","12.64","20-May-2045","4.80","USD","20-May-2015" "INTU","INTUIT INC.","Technology","Fixed Income","4,238,691.32","0.05","4,238,691.32","4,160,000.00","4,160,000.00","101.72","United States","-","7.39","15-Sep-2033","5.20","USD","15-Sep-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,233,989.00","0.05","4,233,989.00","4,495,000.00","4,495,000.00","92.45","United States","-","14.57","15-May-2052","4.75","USD","20-May-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,232,744.97","0.05","4,232,744.97","4,200,000.00","4,200,000.00","100.51","United Kingdom","-","4.22","12-Mar-2030","5.69","USD","12-Mar-2024" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,231,514.96","0.05","4,231,514.96","4,405,000.00","4,405,000.00","95.66","Spain","-","13.06","01-Mar-2049","5.52","USD","01-Mar-2019" "USB","US BANCORP MTN","Banking","Fixed Income","4,230,823.58","0.05","4,230,823.58","4,085,000.00","4,085,000.00","101.87","United States","-","6.77","12-Jun-2034","5.84","USD","12-Jun-2023" "AVGO","BROADCOM INC","Technology","Fixed Income","4,230,390.25","0.05","4,230,390.25","4,192,000.00","4,192,000.00","98.78","United States","-","4.28","15-Apr-2029","4.75","USD","07-Aug-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,228,666.05","0.05","4,228,666.05","3,830,000.00","3,830,000.00","109.70","United States","-","15.96","15-Feb-2063","6.05","USD","28-Oct-2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,228,021.83","0.05","4,228,021.83","4,452,000.00","4,452,000.00","93.13","United States","-","6.58","15-Apr-2032","4.05","USD","22-Apr-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,214,941.75","0.05","4,214,941.75","3,975,000.00","3,975,000.00","105.14","United States","-","5.57","01-Feb-2031","5.75","USD","13-Nov-2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","4,213,092.44","0.05","4,213,092.44","4,481,000.00","4,481,000.00","93.87","United States","-","12.97","15-Mar-2045","4.63","USD","31-Aug-2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,210,037.18","0.05","4,210,037.18","5,470,000.00","5,470,000.00","76.65","United States","-","11.71","21-Feb-2040","3.15","USD","21-Feb-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,208,598.57","0.05","4,208,598.57","4,265,000.00","4,265,000.00","96.77","United States","-","5.48","15-Oct-2030","4.25","USD","05-Oct-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,207,182.32","0.05","4,207,182.32","5,445,000.00","5,445,000.00","75.91","United States","-","11.41","22-Apr-2042","3.16","USD","22-Apr-2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,206,292.57","0.05","4,206,292.57","4,625,000.00","4,625,000.00","89.51","United States","-","13.18","06-Jun-2047","4.67","USD","06-Jun-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4,203,956.35","0.05","4,203,956.35","4,430,000.00","4,430,000.00","93.34","Netherlands","-","8.63","11-May-2035","4.13","USD","11-May-2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4,194,912.17","0.05","4,194,912.17","4,590,000.00","4,590,000.00","90.09","Netherlands","-","5.34","06-Apr-2030","2.75","USD","06-Apr-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,193,052.45","0.05","4,193,052.45","4,715,000.00","4,715,000.00","88.80","United States","-","5.04","06-Sep-2029","2.13","USD","06-Sep-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","4,187,264.32","0.05","4,187,264.32","5,420,000.00","5,420,000.00","75.87","United States","-","11.29","22-Apr-2042","3.22","USD","22-Apr-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,186,945.45","0.05","4,186,945.45","3,885,000.00","3,885,000.00","105.41","United States","-","4.59","09-Nov-2029","6.15","USD","09-Nov-2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,182,142.67","0.05","4,182,142.67","4,280,000.00","4,280,000.00","97.31","United States","-","15.10","27-Feb-2053","4.88","USD","27-Feb-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,180,724.34","0.05","4,180,724.34","3,970,000.00","3,970,000.00","103.23","United States","-","6.62","17-Nov-2032","5.75","USD","17-Nov-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,178,911.74","0.05","4,178,911.74","4,080,000.00","4,080,000.00","100.57","United States","-","3.20","17-Nov-2027","5.13","USD","17-Nov-2022" "KLAC","KLA CORP","Technology","Fixed Income","4,175,739.20","0.05","4,175,739.20","4,294,000.00","4,294,000.00","96.26","United States","-","14.66","15-Jul-2052","4.95","USD","23-Jun-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,167,710.84","0.05","4,167,710.84","3,875,000.00","3,875,000.00","106.74","United States","-","11.15","07-Feb-2042","5.88","USD","07-Feb-2012" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,167,395.20","0.05","4,167,395.20","4,110,000.00","4,110,000.00","99.06","United States","-","14.68","15-Apr-2054","5.20","USD","09-Jun-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,167,009.01","0.05","4,167,009.01","5,443,000.00","5,443,000.00","75.18","United States","-","11.21","22-Apr-2042","3.21","USD","22-Apr-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,164,996.17","0.05","4,164,996.17","4,739,000.00","4,739,000.00","87.64","United Kingdom","-","4.04","17-Aug-2029","2.21","USD","17-Aug-2021" "INTNED","ING GROEP NV","Banking","Fixed Income","4,164,964.84","0.05","4,164,964.84","4,005,000.00","4,005,000.00","103.72","Netherlands","-","6.96","11-Sep-2034","6.11","USD","11-Sep-2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,158,799.99","0.05","4,158,799.99","4,070,000.00","4,070,000.00","101.53","United States","-","7.50","15-Feb-2034","5.55","USD","28-Jun-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,157,146.57","0.05","4,157,146.57","4,614,000.00","4,614,000.00","90.07","United States","-","3.74","22-Mar-2028","2.10","USD","22-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,155,499.41","0.05","4,155,499.41","4,284,000.00","4,284,000.00","95.85","United States","-","2.91","05-Jun-2028","3.69","USD","05-Jun-2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,140,901.72","0.05","4,140,901.72","4,035,000.00","4,035,000.00","100.19","United States","-","4.60","15-Oct-2029","5.40","USD","02-Aug-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,135,729.38","0.05","4,135,729.38","4,165,000.00","4,165,000.00","96.96","United States","-","16.21","15-Apr-2063","5.20","USD","28-Mar-2023" "USB","US BANCORP","Banking","Fixed Income","4,135,788.95","0.05","4,135,788.95","3,960,000.00","3,960,000.00","101.90","United States","-","6.37","21-Oct-2033","5.85","USD","21-Oct-2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,133,527.40","0.05","4,133,527.40","4,160,000.00","4,160,000.00","97.50","United States","-","3.54","17-Apr-2028","4.20","USD","17-Apr-2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,133,069.45","0.05","4,133,069.45","4,340,000.00","4,340,000.00","94.58","United States","-","3.46","15-Jan-2028","3.25","USD","13-Oct-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,130,577.35","0.05","4,130,577.35","3,880,000.00","3,880,000.00","103.91","United States","-","3.48","12-May-2028","6.80","USD","06-Apr-2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","4,129,055.04","0.05","4,129,055.04","4,793,000.00","4,793,000.00","85.07","United States","-","10.83","01-Jul-2040","4.50","USD","01-Jul-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,125,205.21","0.05","4,125,205.21","4,830,000.00","4,830,000.00","84.76","United States","-","6.69","12-Jan-2032","3.10","USD","11-Jan-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,124,277.82","0.05","4,124,277.82","4,105,000.00","4,105,000.00","99.94","United States","-","6.98","21-Feb-2033","5.25","USD","21-Feb-2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,116,317.57","0.05","4,116,317.57","4,747,000.00","4,747,000.00","85.66","United States","-","13.10","01-Jul-2046","4.40","USD","24-May-2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,108,100.12","0.05","4,108,100.12","4,070,000.00","4,070,000.00","100.42","United States","-","4.99","21-Feb-2030","5.13","USD","21-Feb-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,108,537.91","0.05","4,108,537.91","5,804,000.00","5,804,000.00","69.45","United States","-","14.03","22-Apr-2051","3.11","USD","22-Apr-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,107,986.65","0.05","4,107,986.65","4,145,000.00","4,145,000.00","98.28","United States","-","3.41","26-Jan-2029","4.87","USD","26-Jan-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,107,454.92","0.05","4,107,454.92","5,025,000.00","5,025,000.00","80.13","United States","-","13.73","01-Nov-2047","3.97","USD","14-Dec-2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,102,215.33","0.05","4,102,215.33","4,900,000.00","4,900,000.00","82.77","United States","-","11.51","15-Jan-2043","4.75","USD","08-Jan-2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,101,105.48","0.05","4,101,105.48","4,649,000.00","4,649,000.00","87.39","United States","-","12.54","20-Jan-2048","4.44","USD","20-Jan-2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,100,431.66","0.05","4,100,431.66","3,630,000.00","3,630,000.00","110.23","Spain","-","7.00","07-Nov-2033","6.94","USD","07-Nov-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4,098,646.77","0.05","4,098,646.77","4,272,000.00","4,272,000.00","94.77","United States","-","4.53","15-Jun-2029","4.13","USD","12-Jun-2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,090,247.03","0.05","4,090,247.03","3,673,000.00","3,673,000.00","110.12","United States","-","9.40","15-Jan-2038","6.20","USD","15-Jan-2008" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,088,795.97","0.05","4,088,795.97","3,966,000.00","3,966,000.00","101.23","United States","-","3.20","15-Nov-2027","5.10","USD","24-Oct-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,073,948.52","0.05","4,073,948.52","3,850,000.00","3,850,000.00","103.46","United States","-","3.13","10-Nov-2028","6.20","USD","10-Nov-2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,072,032.02","0.05","4,072,032.02","4,051,000.00","4,051,000.00","98.98","United States","-","9.21","30-Nov-2036","4.75","USD","22-Nov-2016" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4,071,161.93","0.05","4,071,161.93","4,826,000.00","4,826,000.00","83.92","United States","-","12.47","15-Aug-2042","3.80","USD","05-Dec-2012" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,069,418.50","0.05","4,069,418.50","4,072,000.00","4,072,000.00","98.13","United Kingdom","-","3.57","16-May-2029","4.97","USD","16-May-2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,067,518.45","0.05","4,067,518.45","4,020,000.00","4,020,000.00","98.73","United States","-","6.98","29-Mar-2033","4.95","USD","29-Mar-2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,066,491.02","0.05","4,066,491.02","4,545,000.00","4,545,000.00","88.86","Japan","-","5.18","16-Jan-2030","3.10","USD","16-Jan-2020" "MPLX","MPLX LP","Energy","Fixed Income","4,064,479.18","0.05","4,064,479.18","4,180,000.00","4,180,000.00","96.88","United States","-","7.05","01-Mar-2033","5.00","USD","09-Feb-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,061,837.26","0.05","4,061,837.26","5,618,000.00","5,618,000.00","71.96","United States","-","15.21","21-Feb-2050","3.38","USD","21-Feb-2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","4,058,164.14","0.05","4,058,164.14","4,757,000.00","4,757,000.00","84.40","United States","-","5.50","01-May-2030","2.25","USD","30-Apr-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,056,028.15","0.05","4,056,028.15","4,897,000.00","4,897,000.00","82.73","United States","-","6.02","01-Sep-2030","1.30","USD","25-Aug-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,052,866.39","0.05","4,052,866.39","4,085,000.00","4,085,000.00","97.41","United States","-","14.75","17-May-2053","5.00","USD","17-May-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,050,297.45","0.05","4,050,297.45","4,434,000.00","4,434,000.00","90.92","United States","-","4.84","29-Jul-2029","2.63","USD","29-Jul-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,046,125.39","0.05","4,046,125.39","4,393,000.00","4,393,000.00","91.72","United States","-","4.80","15-Aug-2029","3.25","USD","15-Aug-2019" "AAPL","APPLE INC","Technology","Fixed Income","4,040,441.23","0.05","4,040,441.23","4,935,000.00","4,935,000.00","81.74","United States","-","5.99","20-Aug-2030","1.25","USD","20-Aug-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,040,469.50","0.05","4,040,469.50","4,265,000.00","4,265,000.00","94.55","United States","-","4.42","07-Mar-2029","3.40","USD","07-Mar-2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","4,030,298.08","0.05","4,030,298.08","3,597,000.00","3,597,000.00","111.03","United States","-","7.36","01-Feb-2034","6.50","USD","16-Dec-2003" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,027,873.37","0.05","4,027,873.37","4,785,000.00","4,785,000.00","84.09","United States","-","7.08","15-Mar-2032","2.70","USD","29-Jun-2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,016,611.97","0.05","4,016,611.97","4,187,000.00","4,187,000.00","94.16","United States","-","5.17","01-Apr-2030","3.63","USD","25-Mar-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,012,977.95","0.05","4,012,977.95","5,792,000.00","5,792,000.00","69.20","United States","-","19.31","17-Mar-2062","3.04","USD","17-Mar-2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","4,012,203.16","0.05","4,012,203.16","3,935,000.00","3,935,000.00","100.75","United States","-","4.81","10-Jan-2030","5.65","USD","18-Nov-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,007,593.43","0.05","4,007,593.43","4,571,000.00","4,571,000.00","87.21","United States","-","5.26","22-Jan-2030","2.55","USD","22-Jan-2020" "AAPL","APPLE INC","Technology","Fixed Income","4,004,095.43","0.05","4,004,095.43","4,705,000.00","4,705,000.00","84.48","United States","-","5.65","11-May-2030","1.65","USD","11-May-2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","4,000,961.50","0.05","4,000,961.50","3,933,000.00","3,933,000.00","101.33","United States","-","3.47","01-Mar-2028","5.45","USD","06-Mar-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,001,428.39","0.05","4,001,428.39","4,490,000.00","4,490,000.00","88.58","United States","-","3.95","15-Jun-2028","1.90","USD","08-Jun-2021" "T","AT&T INC","Communications","Fixed Income","3,999,241.15","0.05","3,999,241.15","4,104,000.00","4,104,000.00","96.97","United States","-","3.46","15-Feb-2028","4.10","USD","23-Nov-2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,996,752.53","0.05","3,996,752.53","4,812,000.00","4,812,000.00","81.48","United States","-","13.12","01-May-2045","3.90","USD","30-Apr-2015" "CVX","CHEVRON CORP","Energy","Fixed Income","3,995,546.24","0.05","3,995,546.24","4,524,000.00","4,524,000.00","87.47","United States","-","5.53","11-May-2030","2.24","USD","11-May-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,992,053.37","0.05","3,992,053.37","3,940,000.00","3,940,000.00","100.77","United States","-","7.56","01-Apr-2034","5.60","USD","23-Feb-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,989,920.60","0.05","3,989,920.60","3,960,000.00","3,960,000.00","98.79","United States","-","14.28","15-May-2053","5.35","USD","09-May-2023" "MPLX","MPLX LP","Energy","Fixed Income","3,986,642.68","0.05","3,986,642.68","4,628,000.00","4,628,000.00","85.83","United States","-","5.71","15-Aug-2030","2.65","USD","18-Aug-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,986,016.83","0.05","3,986,016.83","4,230,000.00","4,230,000.00","92.17","United States","-","12.62","21-Oct-2045","4.75","USD","21-Oct-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,984,630.77","0.05","3,984,630.77","3,843,000.00","3,843,000.00","101.80","Japan","-","3.57","27-May-2029","5.67","USD","27-Feb-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,983,585.62","0.05","3,983,585.62","4,423,000.00","4,423,000.00","89.62","United States","-","5.24","31-Jan-2030","2.80","USD","15-Jan-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,981,662.96","0.05","3,981,662.96","3,860,000.00","3,860,000.00","102.95","Japan","-","3.93","14-Sep-2028","5.72","USD","14-Sep-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,974,186.59","0.05","3,974,186.59","4,040,000.00","4,040,000.00","96.68","United States","-","2.81","23-Apr-2027","3.95","USD","23-Apr-2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,972,626.15","0.05","3,972,626.15","3,885,000.00","3,885,000.00","101.58","United States","-","6.85","15-Feb-2033","5.75","USD","14-Dec-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,970,399.67","0.05","3,970,399.67","4,395,000.00","4,395,000.00","89.12","United States","-","5.37","15-Apr-2030","2.70","USD","30-Mar-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,967,588.77","0.05","3,967,588.77","4,616,000.00","4,616,000.00","85.23","United States","-","5.59","01-Jun-2030","2.25","USD","12-May-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,965,388.00","0.05","3,965,388.00","4,000,000.00","4,000,000.00","97.09","United States","-","4.29","03-May-2029","5.11","USD","03-May-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,964,124.47","0.05","3,964,124.47","3,832,000.00","3,832,000.00","102.82","United States","-","6.96","15-Feb-2033","5.35","USD","28-Oct-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,960,018.28","0.05","3,960,018.28","3,805,000.00","3,805,000.00","103.11","Belgium","-","10.03","23-Jan-2039","5.45","USD","23-Jan-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,960,350.65","0.05","3,960,350.65","5,125,000.00","5,125,000.00","76.96","United States","-","11.57","24-Feb-2043","3.44","USD","24-Jan-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,958,995.61","0.05","3,958,995.61","3,925,000.00","3,925,000.00","99.84","Australia","-","4.21","10-Jan-2029","4.79","USD","10-Jan-2024" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3,949,240.20","0.05","3,949,240.20","4,181,000.00","4,181,000.00","93.69","Belgium","-","12.79","01-Feb-2046","4.90","USD","25-Jan-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,948,723.34","0.05","3,948,723.34","3,775,000.00","3,775,000.00","102.74","United States","-","7.21","07-Jan-2034","6.10","USD","07-Dec-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,943,230.89","0.05","3,943,230.89","3,740,000.00","3,740,000.00","104.45","United Kingdom","-","6.96","02-Aug-2033","6.42","USD","02-Aug-2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,941,488.45","0.05","3,941,488.45","4,045,000.00","4,045,000.00","95.24","United States","-","3.87","01-Oct-2029","4.50","USD","26-Jun-2020" "MET","METLIFE INC","Insurance","Fixed Income","3,934,373.31","0.05","3,934,373.31","3,966,000.00","3,966,000.00","99.15","United States","-","5.11","23-Mar-2030","4.55","USD","23-Mar-2020" "C","CITIGROUP INC","Banking","Fixed Income","3,932,688.93","0.05","3,932,688.93","4,109,000.00","4,109,000.00","95.07","United States","-","3.03","24-Jul-2028","3.67","USD","24-Jul-2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,929,786.10","0.05","3,929,786.10","4,775,000.00","4,775,000.00","81.81","United States","-","6.16","29-Oct-2030","1.20","USD","29-Oct-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,924,007.82","0.05","3,924,007.82","4,170,000.00","4,170,000.00","92.08","United States","-","15.15","15-Apr-2053","4.50","USD","18-Apr-2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,922,917.48","0.05","3,922,917.48","3,875,000.00","3,875,000.00","100.83","United States","-","14.96","01-Mar-2054","5.25","USD","01-Mar-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,919,855.71","0.05","3,919,855.71","4,703,000.00","4,703,000.00","82.92","Japan","-","6.37","20-Jul-2032","2.31","USD","20-Jul-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,916,180.23","0.05","3,916,180.23","5,383,000.00","5,383,000.00","71.56","United States","-","15.66","15-May-2051","3.25","USD","19-May-2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,910,547.53","0.05","3,910,547.53","3,867,000.00","3,867,000.00","101.06","United States","-","3.78","22-Mar-2028","5.05","USD","17-Oct-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,910,389.66","0.05","3,910,389.66","3,995,000.00","3,995,000.00","96.89","Belgium","-","11.52","15-Jan-2042","4.95","USD","13-Dec-2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,905,088.00","0.05","3,905,088.00","3,735,000.00","3,735,000.00","104.35","United States","-","6.85","15-Mar-2033","6.13","USD","09-Jan-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,903,568.24","0.05","3,903,568.24","4,021,000.00","4,021,000.00","96.21","United States","-","6.71","26-Jan-2034","5.12","USD","26-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,901,676.07","0.05","3,901,676.07","3,787,000.00","3,787,000.00","102.41","United States","-","4.95","15-Feb-2030","5.30","USD","28-Oct-2022" "BA","BOEING CO","Capital Goods","Fixed Income","3,899,783.16","0.05","3,899,783.16","3,890,000.00","3,890,000.00","98.21","United States","-","2.73","01-May-2027","5.04","USD","04-May-2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,899,746.34","0.05","3,899,746.34","4,837,000.00","4,837,000.00","80.51","United Kingdom","-","14.46","17-Sep-2050","4.25","USD","17-Sep-2019" "AAPL","APPLE INC","Technology","Fixed Income","3,899,173.57","0.05","3,899,173.57","3,914,000.00","3,914,000.00","99.20","United States","-","9.01","23-Feb-2036","4.50","USD","23-Feb-2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3,899,130.15","0.05","3,899,130.15","3,435,000.00","3,435,000.00","111.40","United States","-","14.15","20-May-2053","6.00","USD","09-Nov-2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,895,344.56","0.05","3,895,344.56","4,427,000.00","4,427,000.00","87.90","United States","-","4.99","13-Sep-2029","2.45","USD","13-Sep-2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,894,001.44","0.05","3,894,001.44","3,855,000.00","3,855,000.00","100.94","United States","-","5.08","22-Mar-2030","5.00","USD","17-Oct-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,893,187.49","0.05","3,893,187.49","3,680,000.00","3,680,000.00","103.29","United States","-","6.37","28-Oct-2033","6.04","USD","28-Oct-2022" "C","CITIGROUP INC","Banking","Fixed Income","3,887,375.08","0.05","3,887,375.08","4,689,000.00","4,689,000.00","81.90","United States","-","6.45","03-Nov-2032","2.52","USD","03-Nov-2021" "CRM","SALESFORCE INC","Technology","Fixed Income","3,884,342.42","0.05","3,884,342.42","3,927,000.00","3,927,000.00","97.21","United States","-","3.57","11-Apr-2028","3.70","USD","11-Apr-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,883,513.13","0.05","3,883,513.13","3,630,000.00","3,630,000.00","106.77","United Kingdom","-","9.12","15-Sep-2037","6.50","USD","12-Sep-2007" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,882,349.30","0.05","3,882,349.30","3,855,000.00","3,855,000.00","98.60","Brazil","-","12.60","01-Dec-2052","6.50","USD","21-Aug-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,873,808.98","0.05","3,873,808.98","5,869,000.00","5,869,000.00","65.19","United States","-","16.62","10-Dec-2051","2.75","USD","10-Dec-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,870,770.20","0.05","3,870,770.20","3,667,000.00","3,667,000.00","104.44","United States","-","11.05","15-Jul-2041","5.60","USD","21-Jul-2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,869,286.15","0.05","3,869,286.15","3,947,000.00","3,947,000.00","96.94","United States","-","3.81","15-Jun-2028","3.85","USD","19-Jun-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,867,641.09","0.05","3,867,641.09","3,625,000.00","3,625,000.00","106.43","United Kingdom","-","6.81","13-Sep-2034","6.69","USD","13-Sep-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,866,718.38","0.05","3,866,718.38","3,976,000.00","3,976,000.00","97.10","United States","-","7.20","15-Mar-2033","4.60","USD","23-May-2022" "T","AT&T INC","Communications","Fixed Income","3,863,760.36","0.05","3,863,760.36","4,545,000.00","4,545,000.00","84.79","United States","-","13.55","09-Mar-2048","4.50","USD","15-Dec-2016" "C","CITIBANK NA","Banking","Fixed Income","3,863,286.71","0.05","3,863,286.71","3,630,000.00","3,630,000.00","103.56","United States","-","3.81","29-Sep-2028","5.80","USD","29-Sep-2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","3,857,151.70","0.05","3,857,151.70","4,133,000.00","4,133,000.00","91.63","United States","-","5.20","03-Apr-2030","3.50","USD","03-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,850,912.19","0.05","3,850,912.19","3,800,000.00","3,800,000.00","100.97","United Kingdom","-","7.31","04-Mar-2035","5.72","USD","04-Mar-2024" "COP","CONOCOPHILLIPS","Energy","Fixed Income","3,848,481.72","0.05","3,848,481.72","3,380,000.00","3,380,000.00","112.85","United States","-","9.77","01-Feb-2039","6.50","USD","03-Feb-2009" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,847,933.96","0.05","3,847,933.96","3,912,000.00","3,912,000.00","96.92","Netherlands","-","4.07","13-Nov-2028","3.88","USD","13-Nov-2018" "AAPL","APPLE INC","Technology","Fixed Income","3,846,095.51","0.05","3,846,095.51","4,325,000.00","4,325,000.00","88.83","United States","-","5.01","11-Sep-2029","2.20","USD","11-Sep-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,845,620.50","0.05","3,845,620.50","4,215,000.00","4,215,000.00","89.43","United States","-","9.13","24-Apr-2038","4.24","USD","24-Apr-2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,844,656.78","0.05","3,844,656.78","4,338,000.00","4,338,000.00","86.55","United States","-","13.10","01-Apr-2046","4.25","USD","02-Jun-2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,840,983.98","0.04","3,840,983.98","3,466,000.00","3,466,000.00","109.43","United States","-","9.02","15-Jan-2038","6.95","USD","21-Jun-2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,838,361.51","0.04","3,838,361.51","4,549,000.00","4,549,000.00","83.98","Japan","-","5.76","17-Jul-2030","2.05","USD","17-Jul-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,833,987.46","0.04","3,833,987.46","3,800,000.00","3,800,000.00","100.54","United Kingdom","-","4.24","04-Mar-2030","5.55","USD","04-Mar-2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,831,858.33","0.04","3,831,858.33","5,050,000.00","5,050,000.00","74.17","United States","-","14.73","05-Apr-2050","3.58","USD","08-Dec-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,828,040.37","0.04","3,828,040.37","3,710,000.00","3,710,000.00","100.65","United States","-","13.90","15-Apr-2053","5.63","USD","08-Sep-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,823,949.37","0.04","3,823,949.37","5,085,000.00","5,085,000.00","74.78","United States","-","16.07","14-Feb-2053","3.50","USD","14-Feb-2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,823,228.81","0.04","3,823,228.81","3,875,000.00","3,875,000.00","96.85","United States","-","16.63","18-May-2063","5.05","USD","18-May-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,815,099.47","0.04","3,815,099.47","5,582,000.00","5,582,000.00","68.07","United States","-","15.75","24-Feb-2050","3.00","USD","24-Feb-2020" "MPLX","MPLX LP","Energy","Fixed Income","3,815,193.51","0.04","3,815,193.51","4,341,000.00","4,341,000.00","87.71","United States","-","14.11","14-Mar-2052","4.95","USD","14-Mar-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,810,869.37","0.04","3,810,869.37","3,872,000.00","3,872,000.00","96.86","Canada","-","3.62","15-May-2028","4.25","USD","07-May-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,810,174.52","0.04","3,810,174.52","4,097,000.00","4,097,000.00","90.88","United States","-","13.51","15-Oct-2048","4.70","USD","05-Oct-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,805,677.62","0.04","3,805,677.62","4,475,000.00","4,475,000.00","83.21","United States","-","11.18","01-Apr-2040","3.75","USD","27-Mar-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,802,928.09","0.04","3,802,928.09","4,978,000.00","4,978,000.00","76.27","United States","-","15.54","15-Mar-2052","3.70","USD","02-Mar-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,802,229.24","0.04","3,802,229.24","3,520,000.00","3,520,000.00","105.26","United States","-","3.82","24-Oct-2029","6.48","USD","24-Oct-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,799,802.90","0.04","3,799,802.90","3,974,000.00","3,974,000.00","95.01","United States","-","3.50","31-Jan-2028","3.80","USD","30-Jan-2018" "BA","BOEING CO","Capital Goods","Fixed Income","3,797,182.25","0.04","3,797,182.25","4,287,000.00","4,287,000.00","88.01","United States","-","5.89","01-Feb-2031","3.63","USD","02-Nov-2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,793,474.77","0.04","3,793,474.77","3,533,000.00","3,533,000.00","104.46","United States","-","4.82","01-Apr-2030","5.95","USD","02-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,792,837.10","0.04","3,792,837.10","3,725,000.00","3,725,000.00","99.89","United States","-","7.07","09-May-2033","5.05","USD","09-May-2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3,790,805.22","0.04","3,790,805.22","3,905,000.00","3,905,000.00","95.93","United States","-","2.85","20-May-2027","3.25","USD","26-May-2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3,790,572.48","0.04","3,790,572.48","5,408,000.00","5,408,000.00","69.40","Japan","-","15.49","09-Jul-2050","3.17","USD","09-Jul-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,782,224.26","0.04","3,782,224.26","5,297,000.00","5,297,000.00","70.21","United States","-","15.07","15-Nov-2049","3.25","USD","21-Nov-2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3,781,390.03","0.04","3,781,390.03","3,710,000.00","3,710,000.00","100.24","Japan","-","3.97","26-Nov-2028","5.00","USD","13-Dec-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,776,557.39","0.04","3,776,557.39","4,150,000.00","4,150,000.00","89.51","United States","-","5.60","13-Nov-2030","4.00","USD","13-Nov-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,773,429.57","0.04","3,773,429.57","4,014,000.00","4,014,000.00","93.99","United States","-","5.33","25-Mar-2030","3.45","USD","25-Mar-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,770,387.94","0.04","3,770,387.94","3,733,000.00","3,733,000.00","99.60","United States","-","5.27","10-Jun-2030","4.70","USD","08-Jun-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,765,863.06","0.04","3,765,863.06","3,758,000.00","3,758,000.00","99.81","United States","-","3.50","28-Feb-2028","4.90","USD","09-Feb-2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3,765,035.45","0.04","3,765,035.45","3,725,000.00","3,725,000.00","100.66","United States","-","4.30","26-Feb-2029","4.85","USD","26-Feb-2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,763,546.03","0.04","3,763,546.03","5,501,000.00","5,501,000.00","67.13","United States","-","16.01","15-Oct-2050","2.85","USD","15-Oct-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,760,194.90","0.04","3,760,194.90","3,640,000.00","3,640,000.00","102.17","Japan","-","3.38","13-Jan-2028","5.52","USD","13-Jan-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,759,268.50","0.04","3,759,268.50","3,907,000.00","3,907,000.00","95.69","United States","-","4.30","08-Feb-2029","3.88","USD","08-Feb-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,757,166.18","0.04","3,757,166.18","3,705,000.00","3,705,000.00","99.39","United States","-","16.04","15-May-2064","5.50","USD","09-May-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,756,884.52","0.04","3,756,884.52","3,410,000.00","3,410,000.00","107.55","United Kingdom","-","8.33","02-May-2036","6.50","USD","03-May-2006" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3,756,139.00","0.04","3,756,139.00","3,868,000.00","3,868,000.00","95.32","United States","-","11.84","01-Jun-2045","5.55","USD","26-Nov-2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,755,093.32","0.04","3,755,093.32","4,173,000.00","4,173,000.00","89.52","United States","-","13.70","20-Feb-2048","4.55","USD","15-Jul-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,753,090.05","0.04","3,753,090.05","4,397,000.00","4,397,000.00","84.85","United States","-","14.15","08-Aug-2046","3.70","USD","08-Aug-2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,747,887.99","0.04","3,747,887.99","3,812,000.00","3,812,000.00","97.12","United States","-","4.11","06-Dec-2028","3.90","USD","06-Dec-2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,747,453.59","0.04","3,747,453.59","3,420,000.00","3,420,000.00","107.41","Netherlands","-","6.70","15-Nov-2032","5.90","USD","12-Nov-2002" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,742,647.90","0.04","3,742,647.90","4,161,000.00","4,161,000.00","89.02","Netherlands","-","5.08","07-Nov-2029","2.38","USD","07-Nov-2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,742,028.78","0.04","3,742,028.78","3,598,000.00","3,598,000.00","102.05","Australia","-","3.23","18-Nov-2027","5.46","USD","18-Nov-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3,738,917.79","0.04","3,738,917.79","3,266,000.00","3,266,000.00","111.49","United States","-","4.53","01-Nov-2029","7.38","USD","09-Nov-1999" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,739,094.36","0.04","3,739,094.36","3,710,000.00","3,710,000.00","99.13","United States","-","5.17","19-May-2030","4.65","USD","19-May-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,739,342.35","0.04","3,739,342.35","4,211,000.00","4,211,000.00","87.35","United States","-","12.87","07-Dec-2046","4.75","USD","08-Dec-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,734,524.05","0.04","3,734,524.05","4,322,000.00","4,322,000.00","85.99","United States","-","12.84","22-Feb-2048","4.26","USD","22-Feb-2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,732,204.41","0.04","3,732,204.41","3,925,000.00","3,925,000.00","93.52","United States","-","11.43","04-Jun-2042","5.00","USD","14-Jan-2013" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,731,258.62","0.04","3,731,258.62","3,080,000.00","3,080,000.00","120.55","United States","-","8.81","01-Mar-2038","8.25","USD","04-Mar-2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,730,292.39","0.04","3,730,292.39","3,515,000.00","3,515,000.00","104.74","United States","-","6.61","09-Jan-2033","6.40","USD","09-Jan-2023" "EQIX","EQUINIX INC","Technology","Fixed Income","3,729,126.15","0.04","3,729,126.15","4,045,000.00","4,045,000.00","90.44","United States","-","6.61","15-Apr-2032","3.90","USD","05-Apr-2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,725,052.19","0.04","3,725,052.19","3,821,000.00","3,821,000.00","95.61","United States","-","6.40","15-May-2032","5.13","USD","29-Apr-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,723,357.22","0.04","3,723,357.22","3,855,000.00","3,855,000.00","95.04","United States","-","6.64","15-May-2032","4.20","USD","20-May-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,722,180.69","0.04","3,722,180.69","3,205,000.00","3,205,000.00","115.38","United States","-","9.22","15-Aug-2037","6.50","USD","24-Aug-2007" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,720,708.69","0.04","3,720,708.69","4,301,000.00","4,301,000.00","86.43","United States","-","5.42","15-Mar-2030","2.40","USD","16-Mar-2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,719,040.92","0.04","3,719,040.92","3,585,000.00","3,585,000.00","102.30","United States","-","6.90","30-Jun-2033","5.95","USD","27-Feb-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,715,085.66","0.04","3,715,085.66","5,765,000.00","5,765,000.00","63.19","United States","-","13.71","01-Jun-2052","3.90","USD","04-Mar-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,715,190.13","0.04","3,715,190.13","4,355,000.00","4,355,000.00","83.92","United States","-","10.02","15-Nov-2037","3.80","USD","09-Nov-2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3,713,881.28","0.04","3,713,881.28","3,500,000.00","3,500,000.00","103.96","Luxembourg","-","3.15","29-Nov-2027","6.55","USD","29-Nov-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,713,801.25","0.04","3,713,801.25","3,635,000.00","3,635,000.00","101.50","United States","-","4.96","10-Feb-2030","5.13","USD","10-Feb-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,712,693.46","0.04","3,712,693.46","3,450,000.00","3,450,000.00","105.55","United States","-","5.30","01-Dec-2030","6.40","USD","13-Oct-2023" "VMW","VMWARE LLC","Technology","Fixed Income","3,700,383.37","0.04","3,700,383.37","3,848,000.00","3,848,000.00","95.77","United States","-","3.08","21-Aug-2027","3.90","USD","21-Aug-2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3,698,683.35","0.04","3,698,683.35","4,540,000.00","4,540,000.00","81.17","United States","-","7.66","15-Feb-2033","2.60","USD","19-Jan-2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","3,695,035.02","0.04","3,695,035.02","3,717,000.00","3,717,000.00","98.09","United States","-","13.99","15-Jan-2055","5.80","USD","05-Jan-2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,694,153.38","0.04","3,694,153.38","3,657,000.00","3,657,000.00","99.96","United States","-","6.59","15-Jul-2032","5.10","USD","13-Jul-2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3,691,407.84","0.04","3,691,407.84","3,945,000.00","3,945,000.00","93.44","United States","-","4.40","15-Mar-2029","4.05","USD","28-Apr-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,686,703.53","0.04","3,686,703.53","4,181,000.00","4,181,000.00","88.09","Germany","-","5.48","18-Sep-2031","3.55","USD","18-Sep-2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,683,403.48","0.04","3,683,403.48","3,459,000.00","3,459,000.00","105.25","United States","-","5.07","15-Jul-2030","6.20","USD","15-Jun-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,681,166.36","0.04","3,681,166.36","3,972,000.00","3,972,000.00","90.29","United States","-","13.46","01-Oct-2049","4.88","USD","19-Jan-2021" "RTX","RTX CORP","Capital Goods","Fixed Income","3,677,495.69","0.04","3,677,495.69","3,435,000.00","3,435,000.00","106.86","United States","-","7.47","15-Mar-2034","6.10","USD","08-Nov-2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,669,161.81","0.04","3,669,161.81","3,500,000.00","3,500,000.00","103.37","United States","-","5.29","01-Jan-2031","6.13","USD","22-Dec-2020" "FOXA","FOX CORP","Communications","Fixed Income","3,664,233.83","0.04","3,664,233.83","3,370,000.00","3,370,000.00","105.77","United States","-","6.93","13-Oct-2033","6.50","USD","13-Oct-2023" "FOXA","FOX CORP","Communications","Fixed Income","3,658,004.11","0.04","3,658,004.11","3,905,000.00","3,905,000.00","92.71","United States","-","12.72","25-Jan-2049","5.58","USD","30-Mar-2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,653,358.66","0.04","3,653,358.66","3,355,000.00","3,355,000.00","106.44","United States","-","6.97","15-Nov-2033","6.70","USD","24-Aug-2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,653,552.38","0.04","3,653,552.38","3,600,000.00","3,600,000.00","100.63","United States","-","7.20","31-Jul-2033","5.40","USD","31-Jul-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,652,200.26","0.04","3,652,200.26","4,356,000.00","4,356,000.00","83.62","United States","-","14.56","07-Mar-2049","4.00","USD","07-Mar-2019" "AAPL","APPLE INC","Technology","Fixed Income","3,648,350.56","0.04","3,648,350.56","3,792,000.00","3,792,000.00","95.40","United States","-","2.96","20-Jun-2027","3.00","USD","20-Jun-2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,647,769.39","0.04","3,647,769.39","3,585,000.00","3,585,000.00","100.34","Australia","-","3.73","13-Jun-2028","4.90","USD","13-Jun-2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,645,655.40","0.04","3,645,655.40","3,951,000.00","3,951,000.00","90.90","United States","-","5.30","01-Apr-2030","2.85","USD","31-Mar-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,644,526.95","0.04","3,644,526.95","3,829,000.00","3,829,000.00","93.35","United States","-","5.15","01-Apr-2030","3.75","USD","31-Mar-2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,643,537.11","0.04","3,643,537.11","3,974,000.00","3,974,000.00","91.68","United States","-","5.33","26-Mar-2030","3.10","USD","26-Mar-2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,634,556.90","0.04","3,634,556.90","4,292,000.00","4,292,000.00","84.56","United States","-","6.04","11-Mar-2032","2.65","USD","11-Mar-2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,633,404.95","0.04","3,633,404.95","3,600,000.00","3,600,000.00","100.22","United States","-","14.35","15-Feb-2054","5.60","USD","13-Feb-2024" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","3,633,541.62","0.04","3,633,541.62","4,430,000.00","4,430,000.00","81.75","United States","-","13.35","01-Mar-2045","3.80","USD","20-Feb-2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,632,250.91","0.04","3,632,250.91","4,305,000.00","4,305,000.00","83.72","United States","-","6.86","10-Dec-2031","2.15","USD","10-Dec-2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3,627,932.41","0.04","3,627,932.41","3,747,000.00","3,747,000.00","94.91","United States","-","9.20","15-Jun-2039","6.75","USD","29-Jun-2009" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,617,961.39","0.04","3,617,961.39","3,732,000.00","3,732,000.00","96.80","United States","-","3.46","15-Mar-2028","4.20","USD","17-Jul-2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,613,905.78","0.04","3,613,905.78","3,795,000.00","3,795,000.00","92.88","United States","-","12.06","01-Apr-2044","4.80","USD","07-Mar-2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,612,267.42","0.04","3,612,267.42","4,425,000.00","4,425,000.00","81.60","United States","-","6.02","18-Sep-2030","1.50","USD","18-Sep-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,612,330.26","0.04","3,612,330.26","3,117,000.00","3,117,000.00","113.10","United States","-","9.44","15-Apr-2038","6.20","USD","15-Apr-2008" "CCI","CROWN CASTLE INC","Communications","Fixed Income","3,611,041.32","0.04","3,611,041.32","3,610,000.00","3,610,000.00","98.97","United States","-","3.36","11-Jan-2028","5.00","USD","11-Jan-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,609,793.32","0.04","3,609,793.32","4,871,000.00","4,871,000.00","72.56","Netherlands","-","15.30","06-Apr-2050","3.25","USD","06-Apr-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3,608,987.39","0.04","3,608,987.39","4,746,000.00","4,746,000.00","75.60","United States","-","15.01","15-Feb-2051","3.75","USD","19-Jan-2021" "V","VISA INC","Technology","Fixed Income","3,609,070.53","0.04","3,609,070.53","4,132,000.00","4,132,000.00","86.42","United States","-","5.49","15-Apr-2030","2.05","USD","02-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,607,821.33","0.04","3,607,821.33","4,420,000.00","4,420,000.00","80.93","United States","-","13.21","23-Jan-2049","3.90","USD","23-Jan-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,606,432.40","0.04","3,606,432.40","4,063,000.00","4,063,000.00","88.63","United States","-","3.26","21-Aug-2027","1.30","USD","21-Aug-2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3,604,125.82","0.04","3,604,125.82","3,540,000.00","3,540,000.00","100.07","United States","-","8.76","01-Jul-2038","7.30","USD","19-Jun-2008" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,603,523.96","0.04","3,603,523.96","3,685,000.00","3,685,000.00","97.49","United States","-","3.50","01-Mar-2028","4.10","USD","02-Mar-2018" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,598,811.24","0.04","3,598,811.24","3,648,000.00","3,648,000.00","98.50","United States","-","4.75","15-Sep-2029","4.50","USD","15-Jun-2022" "INTNED","ING GROEP NV","Banking","Fixed Income","3,597,748.98","0.04","3,597,748.98","3,600,000.00","3,600,000.00","99.79","Netherlands","-","4.27","19-Mar-2030","5.34","USD","19-Mar-2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,596,277.88","0.04","3,596,277.88","3,455,000.00","3,455,000.00","102.02","United States","-","3.17","15-Nov-2027","5.65","USD","07-Jun-2023" "AAPL","APPLE INC","Technology","Fixed Income","3,591,413.47","0.04","3,591,413.47","4,256,000.00","4,256,000.00","83.85","United States","-","15.65","08-Aug-2052","3.95","USD","08-Aug-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3,589,308.82","0.04","3,589,308.82","4,717,000.00","4,717,000.00","75.44","Japan","-","11.95","09-Jul-2040","3.02","USD","09-Jul-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,587,507.13","0.04","3,587,507.13","3,940,000.00","3,940,000.00","89.59","United States","-","6.79","15-Apr-2032","3.25","USD","28-Mar-2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3,586,929.75","0.04","3,586,929.75","3,475,000.00","3,475,000.00","102.49","United States","-","4.83","15-Feb-2030","6.30","USD","24-Jan-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,585,915.98","0.04","3,585,915.98","3,679,000.00","3,679,000.00","97.07","United States","-","3.49","20-Feb-2028","3.90","USD","15-Jul-2020" "AAPL","APPLE INC","Technology","Fixed Income","3,584,514.24","0.04","3,584,514.24","5,422,000.00","5,422,000.00","65.72","United States","-","16.78","05-Aug-2051","2.70","USD","05-Aug-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,582,486.72","0.04","3,582,486.72","3,802,000.00","3,802,000.00","92.58","United States","-","5.26","01-Apr-2030","3.38","USD","01-Apr-2020" "CRM","SALESFORCE INC","Technology","Fixed Income","3,579,465.48","0.04","3,579,465.48","5,285,000.00","5,285,000.00","67.15","United States","-","16.32","15-Jul-2051","2.90","USD","12-Jul-2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,579,294.93","0.04","3,579,294.93","3,690,000.00","3,690,000.00","96.69","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3,574,706.72","0.04","3,574,706.72","2,950,000.00","2,950,000.00","120.93","United States","-","9.77","15-Sep-2039","7.45","USD","13-Mar-2009" "FOXA","FOX CORP","Communications","Fixed Income","3,574,085.23","0.04","3,574,085.23","3,594,000.00","3,594,000.00","98.63","United States","-","4.17","25-Jan-2029","4.71","USD","30-Mar-2020" "INTNED","ING GROEP NV","Banking","Fixed Income","3,573,815.85","0.04","3,573,815.85","3,600,000.00","3,600,000.00","99.13","Netherlands","-","7.44","19-Mar-2035","5.55","USD","19-Mar-2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,573,184.79","0.04","3,573,184.79","3,489,000.00","3,489,000.00","101.80","United States","-","3.44","15-Feb-2028","5.25","USD","28-Oct-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,570,640.25","0.04","3,570,640.25","3,385,000.00","3,385,000.00","104.30","Japan","-","6.86","13-Jan-2033","5.77","USD","13-Jan-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,570,818.87","0.04","3,570,818.87","3,802,000.00","3,802,000.00","92.40","United States","-","3.99","15-Apr-2029","3.38","USD","23-Mar-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","3,569,546.33","0.04","3,569,546.33","3,037,000.00","3,037,000.00","113.99","United States","-","6.04","01-Apr-2032","7.25","USD","03-Apr-2002" "C","CITIGROUP INC","Banking","Fixed Income","3,568,287.14","0.04","3,568,287.14","3,605,000.00","3,605,000.00","98.96","United States","-","10.19","26-Mar-2041","5.32","USD","26-Mar-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,568,217.10","0.04","3,568,217.10","4,354,000.00","4,354,000.00","81.47","United States","-","13.42","10-Feb-2045","3.70","USD","10-Feb-2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,563,991.37","0.04","3,563,991.37","3,620,000.00","3,620,000.00","97.03","United States","-","2.80","15-May-2027","3.88","USD","19-Jan-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,563,165.70","0.04","3,563,165.70","3,505,000.00","3,505,000.00","99.33","United States","-","2.69","09-Apr-2027","5.00","USD","09-Jun-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,561,692.57","0.04","3,561,692.57","3,500,000.00","3,500,000.00","100.95","Canada","-","3.84","01-Aug-2028","5.20","USD","20-Jul-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,550,715.32","0.04","3,550,715.32","3,600,000.00","3,600,000.00","96.61","United States","-","7.14","15-Apr-2033","4.50","USD","28-Mar-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,547,687.16","0.04","3,547,687.16","3,525,000.00","3,525,000.00","99.64","United Kingdom","-","4.32","10-Apr-2029","4.70","USD","10-Jan-2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,543,104.97","0.04","3,543,104.97","3,335,000.00","3,335,000.00","105.76","United States","-","5.04","01-Sep-2030","6.63","USD","26-Aug-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,543,470.95","0.04","3,543,470.95","5,645,000.00","5,645,000.00","61.71","United States","-","17.84","20-Nov-2060","3.00","USD","20-Nov-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,541,307.80","0.04","3,541,307.80","3,980,000.00","3,980,000.00","88.43","Japan","-","5.23","15-Jan-2030","2.75","USD","15-Jan-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,538,140.21","0.04","3,538,140.21","3,896,000.00","3,896,000.00","89.43","United States","-","13.87","06-Dec-2048","4.50","USD","06-Dec-2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,535,912.41","0.04","3,535,912.41","3,356,000.00","3,356,000.00","103.05","United States","-","3.13","05-Nov-2027","5.85","USD","07-Nov-2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,535,995.12","0.04","3,535,995.12","3,955,000.00","3,955,000.00","88.82","United Kingdom","-","3.92","28-May-2028","1.75","USD","28-May-2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,535,533.91","0.04","3,535,533.91","3,407,000.00","3,407,000.00","101.30","United States","-","3.49","01-Apr-2028","5.05","USD","03-Mar-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,532,869.35","0.04","3,532,869.35","3,829,000.00","3,829,000.00","91.65","Japan","-","4.77","18-Jul-2029","3.19","USD","18-Jul-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,529,831.01","0.04","3,529,831.01","3,914,000.00","3,914,000.00","88.94","United States","-","4.90","22-Oct-2030","2.88","USD","22-Oct-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,529,249.65","0.04","3,529,249.65","4,179,000.00","4,179,000.00","83.98","Japan","-","5.72","08-Jul-2030","2.13","USD","08-Jul-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,527,306.19","0.04","3,527,306.19","4,185,000.00","4,185,000.00","84.21","United States","-","6.25","15-Mar-2031","2.38","USD","03-Mar-2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","3,527,310.80","0.04","3,527,310.80","3,241,000.00","3,241,000.00","108.36","United States","-","10.40","01-Mar-2041","6.50","USD","14-Nov-2011" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,526,581.01","0.04","3,526,581.01","3,385,000.00","3,385,000.00","103.03","United States","-","14.24","15-Jan-2054","5.75","USD","11-May-2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,525,215.71","0.04","3,525,215.71","3,393,000.00","3,393,000.00","101.31","United States","-","4.55","01-Oct-2029","5.30","USD","15-Jun-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,524,627.58","0.04","3,524,627.58","4,122,000.00","4,122,000.00","84.91","United States","-","5.65","15-Jun-2030","2.10","USD","26-May-2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,522,197.28","0.04","3,522,197.28","3,600,000.00","3,600,000.00","97.07","United States","-","14.57","05-Feb-2054","5.30","USD","05-Feb-2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,520,596.98","0.04","3,520,596.98","4,220,000.00","4,220,000.00","81.35","United States","-","14.52","01-Apr-2052","4.25","USD","24-Mar-2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3,518,014.28","0.04","3,518,014.28","3,715,000.00","3,715,000.00","92.83","United States","-","6.55","15-Apr-2032","4.15","USD","14-Apr-2022" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3,516,951.69","0.04","3,516,951.69","3,615,000.00","3,615,000.00","94.63","United States","-","8.45","01-May-2037","6.55","USD","30-Oct-2007" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","3,515,866.33","0.04","3,515,866.33","3,185,000.00","3,185,000.00","108.12","United States","-","9.06","11-May-2037","6.00","USD","11-May-2007" "HPQ","HP INC","Technology","Fixed Income","3,515,230.56","0.04","3,515,230.56","3,430,000.00","3,430,000.00","101.38","United States","-","6.83","15-Jan-2033","5.50","USD","21-Jun-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,511,538.23","0.04","3,511,538.23","3,530,000.00","3,530,000.00","99.26","United Kingdom","-","7.45","11-Sep-2033","4.89","USD","11-May-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,502,994.61","0.04","3,502,994.61","2,967,000.00","2,967,000.00","117.26","United States","-","9.30","15-Feb-2038","6.88","USD","07-Feb-2008" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,494,044.00","0.04","3,494,044.00","3,194,000.00","3,194,000.00","106.17","United States","-","8.07","01-Apr-2036","6.60","USD","23-Feb-2016" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","3,493,417.52","0.04","3,493,417.52","3,281,000.00","3,281,000.00","103.80","Canada","-","9.98","15-Oct-2039","5.95","USD","22-Dec-2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,490,492.99","0.04","3,490,492.99","3,964,000.00","3,964,000.00","86.46","United States","-","13.55","15-Nov-2047","4.35","USD","15-Jul-2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,490,396.72","0.04","3,490,396.72","3,777,000.00","3,777,000.00","89.88","United States","-","12.85","28-Sep-2048","5.10","USD","28-Sep-2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,487,236.83","0.04","3,487,236.83","3,676,000.00","3,676,000.00","94.50","Spain","-","3.57","23-Feb-2028","3.80","USD","23-Oct-2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,485,070.96","0.04","3,485,070.96","3,235,000.00","3,235,000.00","105.33","United States","-","5.23","15-Nov-2030","6.55","USD","24-Aug-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,479,615.75","0.04","3,479,615.75","3,547,000.00","3,547,000.00","97.76","United States","-","14.86","03-Mar-2053","5.05","USD","27-Feb-2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","3,478,689.03","0.04","3,478,689.03","3,470,000.00","3,470,000.00","99.17","Switzerland","-","2.97","09-Jul-2027","5.00","USD","23-Aug-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,469,606.95","0.04","3,469,606.95","3,847,000.00","3,847,000.00","89.91","United States","-","4.91","16-Aug-2029","2.44","USD","16-Aug-2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3,467,021.67","0.04","3,467,021.67","3,451,000.00","3,451,000.00","98.82","United States","-","8.38","20-May-2035","4.65","USD","20-May-2015" "USB","US BANCORP MTN","Banking","Fixed Income","3,464,347.12","0.04","3,464,347.12","3,420,000.00","3,420,000.00","100.34","United States","-","4.12","23-Jan-2030","5.38","USD","23-Jan-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,463,346.25","0.04","3,463,346.25","4,715,000.00","4,715,000.00","72.92","United States","-","15.07","01-Feb-2050","3.45","USD","05-Nov-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,460,115.98","0.04","3,460,115.98","3,400,000.00","3,400,000.00","101.36","United States","-","3.67","01-Sep-2028","5.63","USD","23-Aug-2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,458,895.61","0.04","3,458,895.61","3,788,000.00","3,788,000.00","90.74","United States","-","4.71","23-Jul-2030","3.19","USD","23-Jul-2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,459,085.01","0.04","3,459,085.01","4,065,000.00","4,065,000.00","84.40","United Kingdom","-","5.40","24-Jun-2031","2.65","USD","24-Jun-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,458,153.73","0.04","3,458,153.73","4,519,000.00","4,519,000.00","76.45","United States","-","17.19","20-Mar-2060","3.84","USD","26-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","3,448,439.23","0.04","3,448,439.23","5,230,000.00","5,230,000.00","65.58","United States","-","16.73","08-Feb-2051","2.65","USD","08-Feb-2021" "C","CITIGROUP INC","Banking","Fixed Income","3,448,355.16","0.04","3,448,355.16","3,805,000.00","3,805,000.00","88.92","United States","-","12.76","18-May-2046","4.75","USD","18-May-2016" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","3,444,084.48","0.04","3,444,084.48","3,177,000.00","3,177,000.00","105.71","United States","-","8.71","15-Oct-2036","6.00","USD","26-Oct-2006" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3,443,544.53","0.04","3,443,544.53","3,100,000.00","3,100,000.00","108.47","United States","-","6.71","27-Nov-2033","7.85","USD","27-Nov-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,440,396.77","0.04","3,440,396.77","3,363,000.00","3,363,000.00","100.81","United States","-","8.09","05-Dec-2034","4.80","USD","05-Dec-2014" "HES","HESS CORP","Energy","Fixed Income","3,439,225.66","0.04","3,439,225.66","3,357,000.00","3,357,000.00","101.80","United States","-","10.86","15-Feb-2041","5.60","USD","10-Aug-2010" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3,438,852.29","0.04","3,438,852.29","3,558,000.00","3,558,000.00","95.01","United States","-","4.42","15-Apr-2029","3.65","USD","09-Jan-2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,438,800.38","0.04","3,438,800.38","3,136,000.00","3,136,000.00","106.80","United States","-","11.59","15-Oct-2045","6.35","USD","30-Dec-2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,433,591.25","0.04","3,433,591.25","4,450,000.00","4,450,000.00","76.08","United States","-","12.49","12-May-2041","2.88","USD","12-May-2021" "AAPL","APPLE INC","Technology","Fixed Income","3,431,389.96","0.04","3,431,389.96","3,435,000.00","3,435,000.00","98.37","United States","-","3.67","10-May-2028","4.00","USD","10-May-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,418,875.21","0.04","3,418,875.21","4,368,000.00","4,368,000.00","78.21","United States","-","7.60","15-Sep-2032","1.85","USD","20-Aug-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,417,536.74","0.04","3,417,536.74","3,594,000.00","3,594,000.00","95.07","United States","-","5.21","25-Mar-2030","3.90","USD","25-Mar-2020" "AAPL","APPLE INC","Technology","Fixed Income","3,416,051.09","0.04","3,416,051.09","3,385,000.00","3,385,000.00","99.07","United States","-","15.09","10-May-2053","4.85","USD","10-May-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,416,268.98","0.04","3,416,268.98","3,539,000.00","3,539,000.00","94.97","United States","-","12.46","15-Jun-2047","5.50","USD","22-Jun-2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,415,542.23","0.04","3,415,542.23","3,400,000.00","3,400,000.00","100.22","Spain","-","4.22","14-Mar-2030","5.54","USD","14-Mar-2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,408,984.72","0.04","3,408,984.72","3,145,000.00","3,145,000.00","106.30","United States","-","14.58","15-Nov-2054","5.70","USD","24-Oct-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,405,890.39","0.04","3,405,890.39","3,340,000.00","3,340,000.00","100.07","United States","-","13.59","01-Jun-2053","5.90","USD","04-May-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,404,461.91","0.04","3,404,461.91","3,200,000.00","3,200,000.00","105.62","United States","-","15.86","10-Feb-2063","5.90","USD","10-Feb-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,402,938.82","0.04","3,402,938.82","3,248,000.00","3,248,000.00","102.29","United States","-","10.63","15-Oct-2040","5.50","USD","21-Oct-2010" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,399,427.58","0.04","3,399,427.58","3,925,000.00","3,925,000.00","86.04","United States","-","6.79","12-Jan-2032","2.72","USD","12-Jan-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,397,032.46","0.04","3,397,032.46","3,402,000.00","3,402,000.00","98.28","United States","-","4.02","14-Nov-2028","4.25","USD","18-Sep-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,394,756.08","0.04","3,394,756.08","3,522,000.00","3,522,000.00","95.80","United Kingdom","-","12.45","17-Aug-2045","5.25","USD","17-Aug-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,393,078.02","0.04","3,393,078.02","3,915,000.00","3,915,000.00","85.94","Japan","-","11.12","18-Jul-2039","3.75","USD","18-Jul-2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,391,336.30","0.04","3,391,336.30","3,483,000.00","3,483,000.00","97.23","United States","-","3.17","15-Sep-2027","4.00","USD","23-May-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,388,988.23","0.04","3,388,988.23","4,940,000.00","4,940,000.00","68.06","United States","-","14.74","01-Aug-2050","3.50","USD","19-Jun-2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,389,203.85","0.04","3,389,203.85","3,395,000.00","3,395,000.00","99.26","United States","-","7.70","15-Feb-2034","4.88","USD","03-Aug-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,386,194.54","0.04","3,386,194.54","3,123,000.00","3,123,000.00","105.59","United States","-","9.99","15-Apr-2040","6.30","USD","02-Jul-2010" "AAPL","APPLE INC","Technology","Fixed Income","3,383,604.22","0.04","3,383,604.22","3,675,000.00","3,675,000.00","91.61","United States","-","7.08","08-Aug-2032","3.35","USD","08-Aug-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,383,944.14","0.04","3,383,944.14","3,220,000.00","3,220,000.00","103.94","United States","-","7.38","15-Jan-2034","5.75","USD","14-Sep-2023" "T","AT&T INC","Communications","Fixed Income","3,382,785.84","0.04","3,382,785.84","3,610,000.00","3,610,000.00","93.36","United States","-","10.29","01-Mar-2039","4.85","USD","19-Feb-2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,381,809.61","0.04","3,381,809.61","3,000,000.00","3,000,000.00","109.51","United States","-","13.33","01-Oct-2053","6.50","USD","29-Sep-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,381,851.39","0.04","3,381,851.39","3,370,000.00","3,370,000.00","99.69","United Kingdom","-","3.02","11-Aug-2028","5.21","USD","11-Aug-2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,380,910.97","0.04","3,380,910.97","3,805,000.00","3,805,000.00","88.61","United States","-","9.94","03-Mar-2037","3.63","USD","03-Mar-2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,378,310.27","0.04","3,378,310.27","3,400,000.00","3,400,000.00","97.81","United States","-","5.21","17-May-2030","4.30","USD","17-May-2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,377,219.31","0.04","3,377,219.31","3,842,000.00","3,842,000.00","86.97","United States","-","5.89","15-Nov-2030","2.55","USD","07-May-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,371,703.61","0.04","3,371,703.61","4,446,000.00","4,446,000.00","75.57","United States","-","13.64","01-Sep-2046","3.75","USD","12-Aug-2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,370,839.78","0.04","3,370,839.78","3,305,000.00","3,305,000.00","101.72","Australia","-","5.38","08-Sep-2030","5.25","USD","08-Sep-2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3,370,873.56","0.04","3,370,873.56","3,625,000.00","3,625,000.00","90.81","United States","-","12.97","20-Apr-2048","5.00","USD","16-Jan-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,361,965.17","0.04","3,361,965.17","3,410,000.00","3,410,000.00","98.05","United States","-","7.12","15-Feb-2033","4.65","USD","09-Feb-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,361,851.93","0.04","3,361,851.93","3,818,000.00","3,818,000.00","87.73","United States","-","13.46","01-Mar-2047","4.45","USD","09-Mar-2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,359,975.73","0.04","3,359,975.73","3,115,000.00","3,115,000.00","106.78","United Kingdom","-","12.70","02-Aug-2053","7.08","USD","02-Aug-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,356,974.18","0.04","3,356,974.18","3,632,000.00","3,632,000.00","89.94","United States","-","11.85","01-Apr-2045","5.20","USD","12-Nov-2014" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,344,534.11","0.04","3,344,534.11","3,330,000.00","3,330,000.00","99.86","Spain","-","3.07","18-Aug-2027","5.29","USD","18-Aug-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,338,786.58","0.04","3,338,786.58","3,300,000.00","3,300,000.00","100.75","United States","-","5.79","15-Mar-2031","4.95","USD","26-Feb-2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,338,542.78","0.04","3,338,542.78","3,022,000.00","3,022,000.00","108.66","United States","-","9.40","15-Jun-2038","6.40","USD","18-Jun-2008" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,337,118.71","0.04","3,337,118.71","3,235,000.00","3,235,000.00","101.26","United States","-","13.71","01-Jun-2053","5.88","USD","02-Jun-2023" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3,334,417.43","0.04","3,334,417.43","3,393,000.00","3,393,000.00","96.73","United States","-","3.62","15-May-2028","4.20","USD","19-Apr-2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,333,352.91","0.04","3,333,352.91","3,325,000.00","3,325,000.00","100.08","United States","-","7.67","15-Apr-2034","5.40","USD","18-Mar-2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,333,262.97","0.04","3,333,262.97","2,945,000.00","2,945,000.00","110.41","United States","-","13.48","15-Nov-2053","6.50","USD","25-Oct-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,332,073.24","0.04","3,332,073.24","3,370,000.00","3,370,000.00","97.02","United Kingdom","-","3.31","09-May-2028","4.84","USD","09-May-2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,330,456.37","0.04","3,330,456.37","2,541,000.00","2,541,000.00","129.43","Belgium","-","9.27","15-Jan-2039","8.20","USD","14-Mar-2011" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,328,847.95","0.04","3,328,847.95","3,720,000.00","3,720,000.00","88.79","United States","-","12.71","01-Feb-2045","4.50","USD","17-Nov-2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,320,325.84","0.04","3,320,325.84","3,344,000.00","3,344,000.00","98.44","United States","-","11.93","31-Jan-2044","5.38","USD","31-Oct-2013" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,319,354.67","0.04","3,319,354.67","3,991,000.00","3,991,000.00","81.80","United States","-","6.09","01-Apr-2031","2.80","USD","17-Apr-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,315,318.11","0.04","3,315,318.11","4,316,000.00","4,316,000.00","75.70","United States","-","12.28","15-May-2041","3.05","USD","19-May-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,313,889.31","0.04","3,313,889.31","3,250,000.00","3,250,000.00","101.62","United Kingdom","-","3.43","06-Mar-2029","5.87","USD","06-Mar-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,309,947.91","0.04","3,309,947.91","3,496,000.00","3,496,000.00","94.31","United States","-","3.55","15-Feb-2028","3.15","USD","07-Aug-2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,309,367.15","0.04","3,309,367.15","3,350,000.00","3,350,000.00","97.55","United States","-","4.52","15-Jun-2029","4.35","USD","23-May-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,302,560.76","0.04","3,302,560.76","4,053,000.00","4,053,000.00","81.12","United States","-","6.92","04-Feb-2032","2.45","USD","04-Feb-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,302,729.34","0.04","3,302,729.34","3,627,000.00","3,627,000.00","90.45","France","-","5.18","10-Jan-2030","2.83","USD","10-Jul-2019" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","3,295,978.07","0.04","3,295,978.07","3,443,000.00","3,443,000.00","94.11","United States","-","8.81","15-Nov-2035","4.42","USD","01-Jul-2016" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3,296,124.23","0.04","3,296,124.23","3,096,000.00","3,096,000.00","103.58","United States","-","6.66","15-Apr-2033","6.40","USD","24-Jan-2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3,292,486.64","0.04","3,292,486.64","3,329,000.00","3,329,000.00","97.00","United States","-","3.54","20-Apr-2028","4.35","USD","16-Jan-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,290,988.81","0.04","3,290,988.81","3,650,000.00","3,650,000.00","90.10","United States","-","5.37","19-Mar-2030","2.75","USD","19-Mar-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,289,170.28","0.04","3,289,170.28","3,255,000.00","3,255,000.00","100.03","Canada","-","3.40","12-Jan-2028","4.90","USD","12-Jan-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,284,640.38","0.04","3,284,640.38","3,250,000.00","3,250,000.00","100.09","Canada","-","7.63","01-Feb-2034","5.15","USD","19-Jan-2024" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","3,283,637.90","0.04","3,283,637.90","4,385,000.00","4,385,000.00","73.98","United States","-","12.56","01-Jun-2041","2.81","USD","15-Jun-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,271,260.92","0.04","3,271,260.92","3,750,000.00","3,750,000.00","86.34","United Kingdom","-","5.35","04-Jun-2031","2.85","USD","04-Jun-2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3,269,337.57","0.04","3,269,337.57","3,275,000.00","3,275,000.00","99.33","United States","-","13.92","30-Apr-2054","5.90","USD","27-Feb-2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,268,668.74","0.04","3,268,668.74","3,050,000.00","3,050,000.00","106.74","United States","-","4.77","06-Mar-2030","7.35","USD","06-Jan-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,262,846.36","0.04","3,262,846.36","3,350,000.00","3,350,000.00","96.82","United States","-","4.70","05-Aug-2029","4.00","USD","05-Aug-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,261,932.28","0.04","3,261,932.28","3,080,000.00","3,080,000.00","103.47","Canada","-","3.16","01-Nov-2027","6.00","USD","25-Oct-2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,261,361.73","0.04","3,261,361.73","3,301,000.00","3,301,000.00","98.06","Macau","-","3.76","08-Aug-2028","5.40","USD","29-Jan-2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,260,166.87","0.04","3,260,166.87","3,202,000.00","3,202,000.00","99.37","United States","-","7.59","01-Apr-2034","5.00","USD","28-Mar-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,253,011.79","0.04","3,253,011.79","3,360,000.00","3,360,000.00","96.18","United Kingdom","-","6.50","11-Aug-2033","4.98","USD","11-Aug-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,248,472.07","0.04","3,248,472.07","3,200,000.00","3,200,000.00","101.04","United Kingdom","-","7.23","01-Mar-2035","5.78","USD","29-Feb-2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,241,861.96","0.04","3,241,861.96","4,776,000.00","4,776,000.00","67.33","United States","-","14.61","21-Jul-2052","2.97","USD","21-Jul-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,242,065.96","0.04","3,242,065.96","3,024,000.00","3,024,000.00","104.42","Canada","-","9.03","15-Oct-2037","6.20","USD","05-Oct-2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,239,999.33","0.04","3,239,999.33","3,166,000.00","3,166,000.00","101.20","United States","-","3.78","07-Jul-2028","5.13","USD","07-Jul-2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,212,703.05","0.04","3,212,703.05","3,547,000.00","3,547,000.00","90.58","United States","-","5.38","27-Mar-2030","2.85","USD","27-Mar-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,209,559.53","0.04","3,209,559.53","3,501,000.00","3,501,000.00","91.17","United States","-","3.04","10-Jun-2027","1.70","USD","10-Dec-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,207,356.56","0.04","3,207,356.56","3,649,000.00","3,649,000.00","86.15","United States","-","10.05","23-Apr-2040","4.08","USD","23-Apr-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,207,937.22","0.04","3,207,937.22","3,247,000.00","3,247,000.00","96.31","United States","-","4.21","30-Mar-2029","5.05","USD","17-Jan-2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,207,888.39","0.04","3,207,888.39","3,520,000.00","3,520,000.00","90.84","United States","-","5.32","01-Mar-2031","4.00","USD","30-Nov-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,206,588.16","0.04","3,206,588.16","3,252,000.00","3,252,000.00","98.02","United States","-","13.97","21-Feb-2053","5.63","USD","21-Feb-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,201,474.75","0.04","3,201,474.75","3,277,000.00","3,277,000.00","96.60","United States","-","4.22","15-Dec-2028","3.88","USD","17-Dec-2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","3,201,168.34","0.04","3,201,168.34","3,150,000.00","3,150,000.00","100.52","United States","-","5.57","15-Jan-2031","5.30","USD","12-Jan-2024" "HPQ","HP INC","Technology","Fixed Income","3,198,532.08","0.04","3,198,532.08","3,189,000.00","3,189,000.00","99.35","United States","-","3.40","15-Jan-2028","4.75","USD","21-Jun-2022" "AAPL","APPLE INC","Technology","Fixed Income","3,196,657.70","0.04","3,196,657.70","3,369,000.00","3,369,000.00","94.76","United States","-","3.19","12-Sep-2027","2.90","USD","12-Sep-2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,196,540.82","0.04","3,196,540.82","3,200,000.00","3,200,000.00","99.21","United States","-","17.06","09-Feb-2064","5.10","USD","09-Feb-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,196,013.68","0.04","3,196,013.68","3,650,000.00","3,650,000.00","87.33","Japan","-","5.37","25-Feb-2030","2.56","USD","25-Feb-2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3,193,743.95","0.04","3,193,743.95","3,731,000.00","3,731,000.00","84.89","United States","-","5.56","22-Jun-2030","2.70","USD","28-Oct-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,192,993.30","0.04","3,192,993.30","3,170,000.00","3,170,000.00","100.18","United States","-","7.63","21-Feb-2034","5.15","USD","21-Feb-2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,192,757.47","0.04","3,192,757.47","3,156,000.00","3,156,000.00","100.40","United Kingdom","-","6.35","09-Aug-2033","5.75","USD","09-Aug-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,192,299.31","0.04","3,192,299.31","3,970,000.00","3,970,000.00","79.47","United Kingdom","-","13.35","09-Jan-2048","4.34","USD","09-Jan-2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3,187,297.35","0.04","3,187,297.35","3,170,000.00","3,170,000.00","100.09","United States","-","4.25","01-Mar-2029","5.40","USD","27-Feb-2024" "USB","US BANCORP MTN","Banking","Fixed Income","3,187,315.97","0.04","3,187,315.97","3,225,000.00","3,225,000.00","98.11","United States","-","3.43","01-Feb-2029","4.65","USD","01-Feb-2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","3,185,198.60","0.04","3,185,198.60","3,200,000.00","3,200,000.00","99.31","United States","-","14.15","15-Mar-2053","5.60","USD","21-Feb-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,184,652.29","0.04","3,184,652.29","3,919,000.00","3,919,000.00","80.86","United States","-","6.99","15-Jan-2032","2.00","USD","09-Aug-2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","3,184,409.34","0.04","3,184,409.34","3,270,000.00","3,270,000.00","95.37","United States","-","14.01","15-May-2054","5.50","USD","17-May-2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,183,807.59","0.04","3,183,807.59","3,125,000.00","3,125,000.00","100.77","United States","-","3.35","15-Jan-2028","5.55","USD","27-Sep-2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,183,725.70","0.04","3,183,725.70","3,686,000.00","3,686,000.00","84.66","United States","-","11.46","01-Apr-2040","3.50","USD","31-Mar-2020" "PSX","PHILLIPS 66","Energy","Fixed Income","3,181,106.40","0.04","3,181,106.40","2,969,000.00","2,969,000.00","104.76","United States","-","11.00","01-May-2042","5.88","USD","18-Jan-2013" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,180,687.36","0.04","3,180,687.36","3,780,000.00","3,780,000.00","83.85","United States","-","13.67","01-Mar-2047","4.15","USD","20-Sep-2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,177,042.73","0.04","3,177,042.73","3,175,000.00","3,175,000.00","99.44","United States","-","7.74","09-Feb-2034","4.70","USD","09-Feb-2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,177,325.63","0.04","3,177,325.63","3,080,000.00","3,080,000.00","101.94","United States","-","11.29","06-Jan-2042","5.40","USD","22-Dec-2011" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3,174,537.90","0.04","3,174,537.90","3,328,000.00","3,328,000.00","94.69","United States","-","3.45","15-Jan-2028","3.50","USD","14-Feb-2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3,174,025.50","0.04","3,174,025.50","4,246,000.00","4,246,000.00","73.74","United States","-","11.00","22-Jun-2040","3.85","USD","28-Oct-2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,172,126.42","0.04","3,172,126.42","3,136,000.00","3,136,000.00","99.21","United States","-","14.38","15-May-2053","5.30","USD","23-May-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,169,860.64","0.04","3,169,860.64","3,188,000.00","3,188,000.00","97.61","United States","-","2.78","27-Apr-2028","4.38","USD","27-Apr-2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3,169,354.84","0.04","3,169,354.84","4,535,000.00","4,535,000.00","68.83","United States","-","13.68","22-Jun-2050","4.00","USD","28-Oct-2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,162,403.83","0.04","3,162,403.83","3,353,000.00","3,353,000.00","92.96","United States","-","4.85","15-Nov-2029","3.70","USD","23-Oct-2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,162,559.38","0.04","3,162,559.38","3,903,000.00","3,903,000.00","79.32","United States","-","15.25","01-Apr-2050","3.50","USD","31-Mar-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,161,876.80","0.04","3,161,876.80","3,225,000.00","3,225,000.00","97.52","United Kingdom","-","3.92","16-Aug-2028","4.55","USD","16-Aug-2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,161,726.39","0.04","3,161,726.39","3,148,000.00","3,148,000.00","99.32","United States","-","4.30","15-Mar-2029","4.90","USD","05-Jan-2024" "CSX","CSX CORP","Transportation","Fixed Income","3,160,192.74","0.04","3,160,192.74","3,525,000.00","3,525,000.00","88.00","United States","-","14.81","15-Nov-2052","4.50","USD","28-Jul-2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","3,158,975.41","0.04","3,158,975.41","3,049,000.00","3,049,000.00","101.75","Netherlands","-","11.55","01-Dec-2043","5.75","USD","29-Nov-2013" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,156,915.36","0.04","3,156,915.36","3,085,000.00","3,085,000.00","100.99","United States","-","3.98","09-Jan-2030","6.17","USD","09-Jan-2024" "EQIX","EQUINIX INC","Technology","Fixed Income","3,155,328.17","0.04","3,155,328.17","3,472,000.00","3,472,000.00","89.73","United States","-","4.98","18-Nov-2029","3.20","USD","18-Nov-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,155,478.12","0.04","3,155,478.12","2,860,000.00","2,860,000.00","107.56","United States","-","6.84","07-Nov-2033","7.12","USD","07-Nov-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,154,726.69","0.04","3,154,726.69","3,210,000.00","3,210,000.00","97.50","United States","-","3.04","22-Jul-2027","4.30","USD","22-Jul-2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,153,911.12","0.04","3,153,911.12","4,993,000.00","4,993,000.00","61.36","United States","-","13.57","01-Apr-2051","3.70","USD","17-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,152,640.37","0.04","3,152,640.37","4,497,000.00","4,497,000.00","69.21","United States","-","11.63","19-Nov-2041","2.52","USD","19-Nov-2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3,150,979.66","0.04","3,150,979.66","3,618,000.00","3,618,000.00","86.35","United States","-","5.58","01-Jun-2030","2.30","USD","18-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,149,305.96","0.04","3,149,305.96","4,005,000.00","4,005,000.00","78.35","United States","-","15.31","01-Mar-2052","3.88","USD","01-Mar-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,148,115.26","0.04","3,148,115.26","3,633,000.00","3,633,000.00","85.48","United States","-","13.66","15-Dec-2046","4.13","USD","21-Nov-2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,147,451.78","0.04","3,147,451.78","4,763,000.00","4,763,000.00","65.24","United States","-","16.51","01-Jun-2050","2.60","USD","01-May-2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,145,313.25","0.04","3,145,313.25","2,560,000.00","2,560,000.00","121.24","United States","-","8.03","15-Jul-2036","8.10","USD","15-Jun-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,144,930.61","0.04","3,144,930.61","2,967,000.00","2,967,000.00","104.65","United States","-","9.92","08-Jul-2039","6.13","USD","08-Jul-2009" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,142,613.00","0.04","3,142,613.00","3,105,000.00","3,105,000.00","100.23","Japan","-","6.51","20-Jul-2033","5.13","USD","20-Jul-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,140,810.57","0.04","3,140,810.57","3,085,000.00","3,085,000.00","100.10","United States","-","7.06","01-Jun-2033","5.30","USD","02-Jun-2023" "PSX","PHILLIPS 66","Energy","Fixed Income","3,137,590.06","0.04","3,137,590.06","3,238,000.00","3,238,000.00","95.19","United States","-","8.04","15-Nov-2034","4.65","USD","17-Nov-2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,136,602.25","0.04","3,136,602.25","3,593,000.00","3,593,000.00","85.78","United States","-","13.97","15-May-2048","4.15","USD","07-May-2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,134,588.96","0.04","3,134,588.96","4,152,000.00","4,152,000.00","75.23","United States","-","14.82","01-Sep-2049","3.63","USD","12-Aug-2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,132,481.67","0.04","3,132,481.67","3,212,000.00","3,212,000.00","96.64","United States","-","6.75","24-Jan-2034","5.07","USD","24-Jan-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,129,692.72","0.04","3,129,692.72","4,032,000.00","4,032,000.00","76.28","United States","-","11.00","22-Apr-2041","3.11","USD","22-Apr-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,128,999.64","0.04","3,128,999.64","2,850,000.00","2,850,000.00","108.44","United States","-","13.06","15-Jan-2053","6.75","USD","06-Jan-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,128,430.44","0.04","3,128,430.44","3,577,000.00","3,577,000.00","87.32","United States","-","5.03","01-Sep-2029","2.00","USD","06-Sep-2019" "AAPL","APPLE INC","Technology","Fixed Income","3,126,524.62","0.04","3,126,524.62","4,416,000.00","4,416,000.00","70.67","United States","-","15.92","11-Sep-2049","2.95","USD","11-Sep-2019" "EQIX","EQUINIX INC","Technology","Fixed Income","3,119,477.24","0.04","3,119,477.24","3,705,000.00","3,705,000.00","83.28","United States","-","6.29","15-May-2031","2.50","USD","17-May-2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,118,943.46","0.04","3,118,943.46","3,285,000.00","3,285,000.00","94.81","United States","-","7.31","15-Mar-2033","4.15","USD","23-Aug-2022" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","3,117,487.81","0.04","3,117,487.81","4,579,000.00","4,579,000.00","66.80","United States","-","15.14","01-May-2050","3.15","USD","30-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,115,846.70","0.04","3,115,846.70","3,272,000.00","3,272,000.00","95.04","United Kingdom","-","12.02","14-Mar-2044","5.25","USD","12-Mar-2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,113,921.40","0.04","3,113,921.40","2,949,000.00","2,949,000.00","103.58","United States","-","6.68","15-Nov-2032","5.50","USD","07-Nov-2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,111,802.26","0.04","3,111,802.26","3,758,000.00","3,758,000.00","82.41","United States","-","6.89","01-Feb-2032","2.54","USD","10-Jun-2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,109,796.95","0.04","3,109,796.95","3,655,000.00","3,655,000.00","84.54","Japan","-","6.77","22-Jan-2032","3.00","USD","11-Jan-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,109,823.64","0.04","3,109,823.64","3,090,000.00","3,090,000.00","99.68","United States","-","3.42","12-Jan-2028","4.63","USD","12-Jan-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,105,939.44","0.04","3,105,939.44","4,209,000.00","4,209,000.00","73.29","United States","-","11.79","04-Feb-2041","3.40","USD","04-Feb-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,103,216.39","0.04","3,103,216.39","2,801,000.00","2,801,000.00","108.04","United States","-","13.60","15-Oct-2052","6.10","USD","04-Nov-2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,103,118.53","0.04","3,103,118.53","3,490,000.00","3,490,000.00","88.23","Australia","-","4.33","20-Nov-2028","1.95","USD","18-Nov-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,101,450.50","0.04","3,101,450.50","3,355,000.00","3,355,000.00","91.38","United Kingdom","-","12.93","10-Jan-2047","4.95","USD","10-Jan-2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,099,239.66","0.04","3,099,239.66","3,115,000.00","3,115,000.00","99.32","Canada","-","3.13","14-Sep-2027","4.70","USD","14-Sep-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,098,556.42","0.04","3,098,556.42","3,288,000.00","3,288,000.00","93.38","United States","-","5.42","01-Jul-2030","3.60","USD","27-Mar-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,097,234.33","0.04","3,097,234.33","2,705,000.00","2,705,000.00","112.17","United States","-","13.95","15-Nov-2053","6.25","USD","13-Nov-2023" "MPLX","MPLX LP","Energy","Fixed Income","3,096,862.52","0.04","3,096,862.52","3,544,000.00","3,544,000.00","85.27","United States","-","13.04","15-Apr-2048","4.70","USD","08-Feb-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,095,313.29","0.04","3,095,313.29","2,925,000.00","2,925,000.00","103.86","United States","-","5.46","20-Nov-2030","5.55","USD","20-Nov-2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,091,903.52","0.04","3,091,903.52","3,310,000.00","3,310,000.00","92.04","United States","-","5.27","15-May-2030","3.75","USD","22-Jan-2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3,090,375.65","0.04","3,090,375.65","3,361,000.00","3,361,000.00","90.55","United States","-","4.90","01-Oct-2029","2.85","USD","26-Sep-2019" "AAPL","APPLE INC","Technology","Fixed Income","3,087,638.72","0.04","3,087,638.72","4,329,000.00","4,329,000.00","71.00","United States","-","12.92","08-Feb-2041","2.38","USD","08-Feb-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,083,297.10","0.04","3,083,297.10","3,746,000.00","3,746,000.00","80.69","United States","-","13.48","03-May-2047","4.05","USD","03-May-2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,082,582.22","0.04","3,082,582.22","3,065,000.00","3,065,000.00","99.84","United Kingdom","-","2.97","09-Aug-2028","5.50","USD","09-Aug-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,082,600.30","0.04","3,082,600.30","3,529,000.00","3,529,000.00","86.15","United States","-","13.93","15-Jun-2048","4.25","USD","19-Jun-2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,081,927.76","0.04","3,081,927.76","3,035,000.00","3,035,000.00","100.93","United States","-","3.84","15-Aug-2028","5.30","USD","10-Aug-2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3,075,694.94","0.04","3,075,694.94","3,075,000.00","3,075,000.00","98.35","United States","-","7.08","01-Jun-2033","5.20","USD","31-Jan-2023" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,072,439.56","0.04","3,072,439.56","2,779,000.00","2,779,000.00","109.24","United States","-","9.18","15-Jan-2038","6.60","USD","07-Dec-2007" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,068,557.50","0.04","3,068,557.50","3,170,000.00","3,170,000.00","95.35","United States","-","4.06","01-Dec-2028","4.50","USD","28-Nov-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,068,670.28","0.04","3,068,670.28","3,853,000.00","3,853,000.00","78.33","United States","-","11.35","01-Nov-2039","3.25","USD","05-Nov-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,067,595.29","0.04","3,067,595.29","3,496,000.00","3,496,000.00","87.55","United States","-","4.13","15-Aug-2028","1.65","USD","09-Aug-2021" "META","META PLATFORMS INC","Communications","Fixed Income","3,067,162.52","0.04","3,067,162.52","2,975,000.00","2,975,000.00","101.28","United States","-","7.13","15-May-2033","4.95","USD","03-May-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,065,095.18","0.04","3,065,095.18","3,512,000.00","3,512,000.00","86.99","United States","-","10.30","01-Mar-2038","3.90","USD","08-Feb-2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,063,947.82","0.04","3,063,947.82","2,792,000.00","2,792,000.00","108.27","United States","-","5.65","16-Jul-2031","7.45","USD","16-Jul-1999" "AES","AES CORPORATION (THE)","Electric","Fixed Income","3,062,930.92","0.04","3,062,930.92","3,016,000.00","3,016,000.00","99.80","United States","-","3.62","01-Jun-2028","5.45","USD","17-May-2023" "AGR","AVANGRID INC","Electric","Fixed Income","3,058,629.31","0.04","3,058,629.31","3,218,000.00","3,218,000.00","93.82","United States","-","4.53","01-Jun-2029","3.80","USD","16-May-2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,058,168.03","0.04","3,058,168.03","3,444,000.00","3,444,000.00","88.68","United States","-","5.36","11-Mar-2030","2.70","USD","11-Mar-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,058,044.79","0.04","3,058,044.79","3,040,000.00","3,040,000.00","99.52","United States","-","7.67","15-Apr-2034","5.15","USD","12-Jan-2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,057,440.99","0.04","3,057,440.99","3,660,000.00","3,660,000.00","82.69","United States","-","6.78","21-Oct-2031","1.95","USD","21-Oct-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,054,669.71","0.04","3,054,669.71","3,115,000.00","3,115,000.00","97.16","United States","-","7.72","15-Jan-2034","4.50","USD","17-May-2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,052,922.77","0.04","3,052,922.77","3,621,000.00","3,621,000.00","82.74","United States","-","13.33","01-Nov-2045","3.88","USD","29-Oct-2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,051,873.90","0.04","3,051,873.90","2,993,000.00","2,993,000.00","101.10","Belgium","-","5.64","23-Jan-2031","4.90","USD","23-Jan-2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,051,492.94","0.04","3,051,492.94","3,395,000.00","3,395,000.00","89.55","United States","-","5.28","15-Feb-2030","2.80","USD","10-Sep-2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,051,206.35","0.04","3,051,206.35","3,017,000.00","3,017,000.00","98.22","United States","-","12.40","01-Apr-2049","5.95","USD","10-Sep-2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","3,049,693.28","0.04","3,049,693.28","3,367,000.00","3,367,000.00","90.36","United States","-","4.90","01-Sep-2029","2.95","USD","12-Aug-2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,049,309.82","0.04","3,049,309.82","3,030,000.00","3,030,000.00","100.21","United States","-","7.03","27-Feb-2033","5.15","USD","27-Feb-2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3,045,178.87","0.04","3,045,178.87","3,088,000.00","3,088,000.00","96.83","United States","-","8.54","15-Nov-2035","4.85","USD","13-Nov-2015" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,044,338.43","0.04","3,044,338.43","3,454,000.00","3,454,000.00","87.58","United States","-","3.42","01-Nov-2027","1.38","USD","16-Oct-2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,038,382.51","0.04","3,038,382.51","3,626,000.00","3,626,000.00","83.66","United States","-","15.47","15-Sep-2052","4.09","USD","27-Oct-2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,034,789.30","0.04","3,034,789.30","3,183,000.00","3,183,000.00","94.82","United States","-","6.80","15-Aug-2032","4.50","USD","11-Aug-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,034,687.78","0.04","3,034,687.78","2,759,000.00","2,759,000.00","108.84","United States","-","10.48","15-Jan-2040","5.75","USD","13-Jan-2010" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,033,317.63","0.04","3,033,317.63","3,347,000.00","3,347,000.00","89.72","United States","-","4.64","21-Jun-2029","3.40","USD","21-Jun-2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,032,410.43","0.04","3,032,410.43","4,059,000.00","4,059,000.00","74.59","United States","-","13.43","16-Sep-2046","3.88","USD","16-Sep-2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,030,279.11","0.04","3,030,279.11","3,261,000.00","3,261,000.00","92.09","United States","-","4.67","15-Jun-2029","2.95","USD","17-Jun-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,030,147.62","0.04","3,030,147.62","4,031,000.00","4,031,000.00","73.89","United States","-","15.14","15-Nov-2050","3.50","USD","07-May-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,028,388.05","0.04","3,028,388.05","2,925,000.00","2,925,000.00","103.34","United States","-","14.38","15-Sep-2053","5.70","USD","11-Sep-2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,027,611.21","0.04","3,027,611.21","2,978,000.00","2,978,000.00","100.85","Canada","-","3.40","01-Feb-2028","5.20","USD","12-Jan-2023" "AES","AES CORPORATION (THE)","Electric","Fixed Income","3,026,881.72","0.04","3,026,881.72","3,690,000.00","3,690,000.00","81.54","United States","-","6.07","15-Jan-2031","2.45","USD","18-Aug-2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,024,334.87","0.04","3,024,334.87","3,010,000.00","3,010,000.00","99.40","Ireland","-","4.17","19-Jan-2029","5.10","USD","11-Jan-2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,023,713.31","0.04","3,023,713.31","4,258,000.00","4,258,000.00","69.79","United States","-","18.15","12-May-2061","3.25","USD","12-May-2021" "C","CITIGROUP INC","Banking","Fixed Income","3,018,524.06","0.04","3,018,524.06","2,772,000.00","2,772,000.00","107.02","United States","-","6.30","15-Jun-2032","6.63","USD","06-Jun-2002" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,015,499.92","0.04","3,015,499.92","3,729,000.00","3,729,000.00","79.28","Ireland","-","11.69","29-Oct-2041","3.85","USD","29-Oct-2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","3,007,102.18","0.04","3,007,102.18","3,090,000.00","3,090,000.00","97.15","United States","-","3.54","15-Mar-2028","4.15","USD","16-Mar-2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,005,584.74","0.04","3,005,584.74","2,975,000.00","2,975,000.00","100.09","Canada","-","4.25","01-Feb-2029","4.95","USD","19-Jan-2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,004,407.10","0.04","3,004,407.10","2,960,000.00","2,960,000.00","100.85","United States","-","5.34","10-Aug-2030","4.98","USD","10-Aug-2023" "T","AT&T INC","Communications","Fixed Income","3,003,909.76","0.04","3,003,909.76","4,102,000.00","4,102,000.00","71.99","United States","-","16.40","01-Jun-2060","3.85","USD","28-May-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,003,650.76","0.04","3,003,650.76","3,503,000.00","3,503,000.00","85.01","United States","-","5.60","15-May-2030","2.00","USD","18-May-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,003,155.67","0.04","3,003,155.67","3,708,000.00","3,708,000.00","80.83","Netherlands","-","14.03","12-Sep-2046","3.75","USD","12-Sep-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,001,545.84","0.04","3,001,545.84","4,675,000.00","4,675,000.00","63.64","United States","-","16.11","15-Jan-2051","2.80","USD","28-May-2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","3,000,876.58","0.04","3,000,876.58","3,413,000.00","3,413,000.00","86.24","United States","-","13.64","01-May-2047","4.15","USD","03-May-2017" "BA","BOEING CO","Capital Goods","Fixed Income","2,999,864.05","0.04","2,999,864.05","3,240,000.00","3,240,000.00","92.08","United States","-","3.53","01-Feb-2028","3.25","USD","02-Nov-2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,000,196.25","0.04","3,000,196.25","3,116,000.00","3,116,000.00","95.15","United States","-","2.89","02-Jun-2027","3.55","USD","02-Jun-2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,997,607.65","0.04","2,997,607.65","3,545,000.00","3,545,000.00","83.56","United Kingdom","-","6.70","22-Nov-2032","2.87","USD","22-Nov-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,996,450.57","0.04","2,996,450.57","3,444,000.00","3,444,000.00","85.40","United States","-","11.81","15-Nov-2042","4.38","USD","14-Nov-2012" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,996,407.89","0.04","2,996,407.89","3,132,000.00","3,132,000.00","94.27","United States","-","14.45","15-Jun-2052","4.95","USD","23-May-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,992,162.47","0.04","2,992,162.47","3,465,000.00","3,465,000.00","85.58","United States","-","9.34","15-Jul-2036","3.85","USD","07-Jul-2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,991,687.28","0.04","2,991,687.28","3,096,000.00","3,096,000.00","96.19","United States","-","4.73","18-Aug-2029","4.05","USD","18-Aug-2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,991,480.04","0.04","2,991,480.04","3,050,000.00","3,050,000.00","98.01","United States","-","14.93","22-Mar-2053","5.05","USD","17-Oct-2023" "INTU","INTUIT INC.","Technology","Fixed Income","2,990,715.83","0.04","2,990,715.83","2,886,000.00","2,886,000.00","103.44","United States","-","14.69","15-Sep-2053","5.50","USD","15-Sep-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,990,031.70","0.04","2,990,031.70","3,366,000.00","3,366,000.00","87.54","United States","-","13.54","15-Jun-2048","4.56","USD","10-Jan-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,990,042.91","0.04","2,990,042.91","3,488,000.00","3,488,000.00","85.23","United States","-","13.89","15-Feb-2048","4.25","USD","15-Feb-2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,987,416.26","0.03","2,987,416.26","2,925,000.00","2,925,000.00","100.36","United States","-","7.00","01-Jun-2033","5.50","USD","04-May-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,986,223.71","0.03","2,986,223.71","3,341,000.00","3,341,000.00","88.86","United States","-","12.11","15-Feb-2043","4.45","USD","13-Aug-2012" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,985,130.49","0.03","2,985,130.49","3,747,000.00","3,747,000.00","78.05","United States","-","11.40","05-Apr-2040","3.38","USD","08-Dec-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,982,454.69","0.03","2,982,454.69","3,272,000.00","3,272,000.00","89.26","United States","-","9.44","23-Apr-2039","4.41","USD","23-Apr-2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","2,981,278.85","0.03","2,981,278.85","2,975,000.00","2,975,000.00","99.76","United States","-","5.69","13-Mar-2031","5.45","USD","27-Feb-2024" "META","META PLATFORMS INC","Communications","Fixed Income","2,980,132.10","0.03","2,980,132.10","3,320,000.00","3,320,000.00","89.22","United States","-","16.86","15-Aug-2062","4.65","USD","28-Dec-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,979,753.33","0.03","2,979,753.33","2,648,000.00","2,648,000.00","109.69","United States","-","9.10","15-Oct-2037","6.30","USD","18-Oct-2007" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,976,106.54","0.03","2,976,106.54","3,342,000.00","3,342,000.00","88.20","United States","-","5.51","01-Jun-2030","2.65","USD","18-May-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,976,431.69","0.03","2,976,431.69","2,920,000.00","2,920,000.00","99.68","United States","-","7.01","15-Apr-2033","5.00","USD","08-Sep-2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,976,527.19","0.03","2,976,527.19","2,769,000.00","2,769,000.00","107.27","United States","-","11.78","15-Mar-2046","6.60","USD","18-Sep-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,976,602.17","0.03","2,976,602.17","3,580,000.00","3,580,000.00","82.24","United States","-","6.75","15-Oct-2031","2.00","USD","23-Aug-2021" "MA","MASTERCARD INC","Technology","Fixed Income","2,972,691.67","0.03","2,972,691.67","3,616,000.00","3,616,000.00","82.20","United States","-","15.10","26-Mar-2050","3.85","USD","26-Mar-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,970,944.54","0.03","2,970,944.54","2,960,000.00","2,960,000.00","99.80","United States","-","3.46","15-Feb-2028","4.88","USD","15-Feb-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,970,177.68","0.03","2,970,177.68","2,652,000.00","2,652,000.00","109.07","United States","-","9.19","15-Apr-2038","6.50","USD","09-Apr-2008" "BRKHEC","PACIFICORP","Electric","Fixed Income","2,968,213.93","0.03","2,968,213.93","3,130,000.00","3,130,000.00","93.11","United States","-","14.02","01-Dec-2053","5.35","USD","01-Dec-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,964,352.45","0.03","2,964,352.45","3,294,000.00","3,294,000.00","88.88","United States","-","5.00","01-Nov-2029","2.75","USD","03-Oct-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,957,220.20","0.03","2,957,220.20","4,125,000.00","4,125,000.00","70.47","Netherlands","-","15.34","07-Nov-2049","3.13","USD","07-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,953,268.73","0.03","2,953,268.73","2,825,000.00","2,825,000.00","103.25","Japan","-","6.93","06-Jul-2034","5.75","USD","06-Jul-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,952,074.74","0.03","2,952,074.74","4,298,000.00","4,298,000.00","68.22","United States","-","17.65","08-Feb-2061","3.38","USD","08-Feb-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,952,691.70","0.03","2,952,691.70","2,960,000.00","2,960,000.00","99.12","United States","-","3.46","06-Feb-2028","4.50","USD","06-Feb-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,952,370.67","0.03","2,952,370.67","2,870,000.00","2,870,000.00","102.68","United States","-","6.96","15-Mar-2033","5.65","USD","02-Mar-2023" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2,951,678.63","0.03","2,951,678.63","3,182,000.00","3,182,000.00","92.03","United States","-","11.94","01-Feb-2043","4.70","USD","30-Oct-2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,950,114.61","0.03","2,950,114.61","2,850,000.00","2,850,000.00","102.00","United States","-","3.66","23-Jun-2028","5.80","USD","23-Jun-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,948,197.08","0.03","2,948,197.08","4,255,000.00","4,255,000.00","68.59","United States","-","15.02","15-Jul-2051","3.50","USD","30-Jun-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,945,008.75","0.03","2,945,008.75","3,625,000.00","3,625,000.00","78.67","United States","-","12.72","01-Apr-2053","5.25","USD","15-Mar-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,942,556.99","0.03","2,942,556.99","3,180,000.00","3,180,000.00","91.79","United States","-","13.72","01-Feb-2049","4.80","USD","11-Oct-2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,941,249.14","0.03","2,941,249.14","3,521,000.00","3,521,000.00","82.38","United States","-","13.81","15-Dec-2047","4.08","USD","31-Jan-2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,939,116.51","0.03","2,939,116.51","2,807,000.00","2,807,000.00","103.74","United Kingdom","-","6.87","24-Jan-2033","5.50","USD","24-Oct-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,939,751.65","0.03","2,939,751.65","3,750,000.00","3,750,000.00","76.76","United States","-","15.46","15-Apr-2052","3.63","USD","28-Mar-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,939,600.07","0.03","2,939,600.07","3,526,000.00","3,526,000.00","82.66","United States","-","12.98","24-Jul-2048","4.03","USD","24-Jul-2017" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,938,771.66","0.03","2,938,771.66","2,983,000.00","2,983,000.00","98.36","United States","-","3.91","15-Sep-2028","4.70","USD","14-Sep-2018" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,935,011.72","0.03","2,935,011.72","2,850,000.00","2,850,000.00","101.09","United States","-","7.07","15-May-2033","5.15","USD","09-Mar-2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,934,559.16","0.03","2,934,559.16","4,350,000.00","4,350,000.00","66.59","Switzerland","-","18.65","15-Dec-2061","3.05","USD","18-Nov-2021" "MET","METLIFE INC","Insurance","Fixed Income","2,934,301.18","0.03","2,934,301.18","2,770,000.00","2,770,000.00","104.32","United States","-","8.22","15-Jun-2035","5.70","USD","23-Jun-2005" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,931,327.73","0.03","2,931,327.73","3,188,000.00","3,188,000.00","90.62","United States","-","5.30","06-May-2030","3.40","USD","06-May-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,931,058.54","0.03","2,931,058.54","3,134,000.00","3,134,000.00","92.50","United States","-","12.63","10-Jul-2045","4.80","USD","10-Jul-2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,929,188.91","0.03","2,929,188.91","3,261,000.00","3,261,000.00","89.17","United States","-","5.91","15-Jan-2031","3.25","USD","08-May-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,928,092.87","0.03","2,928,092.87","2,862,000.00","2,862,000.00","100.57","United States","-","11.68","15-Dec-2045","6.13","USD","23-Jun-2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,924,971.38","0.03","2,924,971.38","3,005,000.00","3,005,000.00","97.20","United Kingdom","-","3.57","16-Mar-2028","4.45","USD","16-Mar-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,924,977.32","0.03","2,924,977.32","2,970,000.00","2,970,000.00","97.55","United States","-","3.77","26-Jun-2028","3.70","USD","27-Jun-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,922,381.50","0.03","2,922,381.50","3,020,000.00","3,020,000.00","96.03","United States","-","6.78","27-Jul-2032","4.40","USD","27-Jul-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,921,454.60","0.03","2,921,454.60","2,900,000.00","2,900,000.00","99.67","United Kingdom","-","7.72","10-Apr-2034","4.99","USD","10-Jan-2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,919,539.17","0.03","2,919,539.17","3,129,000.00","3,129,000.00","90.92","United States","-","12.31","15-Apr-2047","5.30","USD","17-Jan-2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,917,938.91","0.03","2,917,938.91","2,935,000.00","2,935,000.00","99.42","United States","-","7.11","27-Mar-2033","5.13","USD","27-Mar-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,917,660.46","0.03","2,917,660.46","2,590,000.00","2,590,000.00","110.43","United Kingdom","-","9.20","01-Jun-2038","6.80","USD","27-May-2008" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,917,007.15","0.03","2,917,007.15","2,931,000.00","2,931,000.00","99.45","United States","-","11.95","22-Mar-2043","5.10","USD","17-Oct-2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,916,589.86","0.03","2,916,589.86","3,205,000.00","3,205,000.00","90.42","United States","-","14.26","15-Aug-2052","5.00","USD","11-Aug-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,914,406.26","0.03","2,914,406.26","2,835,000.00","2,835,000.00","102.27","Japan","-","6.85","22-Feb-2034","5.44","USD","22-Feb-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,913,997.35","0.03","2,913,997.35","3,411,000.00","3,411,000.00","84.03","Ireland","-","7.80","29-Oct-2033","3.40","USD","29-Oct-2021" "GLW","CORNING INC","Technology","Fixed Income","2,913,936.77","0.03","2,913,936.77","3,015,000.00","3,015,000.00","94.63","United States","-","17.08","15-Nov-2079","5.45","USD","19-Nov-2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,911,119.71","0.03","2,911,119.71","2,785,000.00","2,785,000.00","104.33","United States","-","4.96","15-Mar-2030","5.86","USD","07-Jun-2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,908,427.02","0.03","2,908,427.02","2,578,000.00","2,578,000.00","112.59","United States","-","9.57","15-Sep-2038","6.70","USD","12-Sep-2008" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,907,114.65","0.03","2,907,114.65","2,534,000.00","2,534,000.00","112.51","United States","-","13.62","22-Nov-2052","6.38","USD","07-Jun-2023" "AVGO","BROADCOM INC","Technology","Fixed Income","2,906,351.11","0.03","2,906,351.11","2,996,000.00","2,996,000.00","96.87","United States","-","3.96","15-Sep-2028","4.11","USD","07-Aug-2020" "AAPL","APPLE INC","Technology","Fixed Income","2,904,362.06","0.03","2,904,362.06","2,994,000.00","2,994,000.00","95.80","United States","-","2.83","11-May-2027","3.20","USD","11-May-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,900,512.87","0.03","2,900,512.87","2,989,000.00","2,989,000.00","96.27","Japan","-","3.89","19-Jul-2028","3.94","USD","19-Jul-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,896,151.84","0.03","2,896,151.84","3,099,000.00","3,099,000.00","93.29","United States","-","12.29","15-Mar-2044","4.85","USD","18-Mar-2013" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,895,441.45","0.03","2,895,441.45","3,498,000.00","3,498,000.00","82.37","United States","-","6.47","01-Aug-2031","2.63","USD","12-Aug-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,892,797.16","0.03","2,892,797.16","3,800,000.00","3,800,000.00","76.00","United States","-","17.33","15-Mar-2062","3.90","USD","02-Mar-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","2,890,054.88","0.03","2,890,054.88","3,104,000.00","3,104,000.00","91.04","Belgium","-","13.52","15-Apr-2048","4.60","USD","04-Apr-2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","2,890,096.73","0.03","2,890,096.73","2,850,000.00","2,850,000.00","100.16","United States","-","7.48","15-Feb-2034","5.45","USD","05-Jan-2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,888,623.59","0.03","2,888,623.59","3,659,000.00","3,659,000.00","78.23","United States","-","7.23","18-May-2032","2.00","USD","18-Feb-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,887,756.44","0.03","2,887,756.44","3,209,000.00","3,209,000.00","89.37","United States","-","3.88","12-May-2028","1.65","USD","12-May-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,883,100.04","0.03","2,883,100.04","4,000,000.00","4,000,000.00","71.89","United States","-","12.69","03-Sep-2041","2.85","USD","03-Sep-2021" "ADBE","ADOBE INC","Technology","Fixed Income","2,882,125.99","0.03","2,882,125.99","3,260,000.00","3,260,000.00","88.05","United States","-","5.32","01-Feb-2030","2.30","USD","03-Feb-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,879,843.80","0.03","2,879,843.80","2,891,000.00","2,891,000.00","98.69","United States","-","2.97","15-Jul-2027","4.63","USD","23-Jun-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,877,054.42","0.03","2,877,054.42","3,309,000.00","3,309,000.00","86.68","United States","-","5.40","13-Feb-2030","2.15","USD","13-Feb-2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,876,096.40","0.03","2,876,096.40","3,159,000.00","3,159,000.00","89.45","United Kingdom","-","13.10","16-Nov-2045","4.38","USD","16-Nov-2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,876,672.06","0.03","2,876,672.06","2,940,000.00","2,940,000.00","97.70","United States","-","3.58","15-Mar-2028","4.30","USD","11-Aug-2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,874,417.08","0.03","2,874,417.08","3,199,000.00","3,199,000.00","89.64","United States","-","5.30","01-Mar-2030","2.92","USD","03-Mar-2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,871,093.26","0.03","2,871,093.26","2,690,000.00","2,690,000.00","106.52","United States","-","6.84","15-Mar-2033","6.25","USD","28-Oct-2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,870,221.07","0.03","2,870,221.07","2,755,000.00","2,755,000.00","103.13","United States","-","3.70","27-Jul-2029","6.34","USD","27-Jul-2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,869,790.37","0.03","2,869,790.37","3,356,000.00","3,356,000.00","85.43","United States","-","6.22","15-Mar-2031","2.55","USD","17-Mar-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,869,891.12","0.03","2,869,891.12","2,850,000.00","2,850,000.00","100.39","United States","-","4.24","08-Mar-2029","5.80","USD","08-Mar-2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,868,717.15","0.03","2,868,717.15","2,610,000.00","2,610,000.00","109.71","United States","-","14.20","15-Mar-2054","6.20","USD","21-Feb-2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","2,867,738.01","0.03","2,867,738.01","2,536,000.00","2,536,000.00","111.41","United States","-","6.58","15-Jul-2033","8.38","USD","03-Feb-1994" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,866,911.08","0.03","2,866,911.08","3,750,000.00","3,750,000.00","75.60","United Kingdom","-","12.36","17-Jun-2041","3.06","USD","17-Jun-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,867,186.37","0.03","2,867,186.37","3,063,000.00","3,063,000.00","91.77","United States","-","6.62","01-Apr-2032","3.75","USD","24-Mar-2022" "WDAY","WORKDAY INC","Technology","Fixed Income","2,867,307.94","0.03","2,867,307.94","3,080,000.00","3,080,000.00","91.24","United States","-","6.60","01-Apr-2032","3.80","USD","01-Apr-2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2,865,492.96","0.03","2,865,492.96","2,810,000.00","2,810,000.00","101.16","United States","-","3.40","01-Feb-2028","5.25","USD","24-Jan-2023" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","2,860,155.24","0.03","2,860,155.24","2,934,000.00","2,934,000.00","96.36","United States","-","10.72","15-Jul-2041","5.60","USD","12-Jul-2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,859,820.29","0.03","2,859,820.29","2,780,000.00","2,780,000.00","102.02","United States","-","6.91","31-Jan-2033","5.35","USD","10-Jan-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,859,807.93","0.03","2,859,807.93","3,196,000.00","3,196,000.00","87.99","United States","-","12.40","18-May-2043","4.15","USD","20-May-2013" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","2,855,743.91","0.03","2,855,743.91","3,304,000.00","3,304,000.00","84.99","United States","-","13.81","15-Nov-2046","3.94","USD","11-May-2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,852,840.10","0.03","2,852,840.10","3,070,000.00","3,070,000.00","92.63","United States","-","4.45","22-Feb-2029","3.00","USD","22-Feb-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,847,957.48","0.03","2,847,957.48","4,327,000.00","4,327,000.00","65.78","United States","-","17.05","22-Sep-2051","2.65","USD","22-Sep-2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,846,668.20","0.03","2,846,668.20","2,750,000.00","2,750,000.00","102.61","United Kingdom","-","4.14","02-Feb-2029","5.93","USD","02-Aug-2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,846,189.00","0.03","2,846,189.00","3,600,000.00","3,600,000.00","78.79","United States","-","15.70","01-Mar-2052","3.70","USD","28-Feb-2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,845,697.63","0.03","2,845,697.63","2,805,000.00","2,805,000.00","101.05","United States","-","7.57","01-Mar-2034","5.45","USD","01-Mar-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,843,606.08","0.03","2,843,606.08","4,680,000.00","4,680,000.00","58.88","United States","-","14.45","01-Apr-2061","3.85","USD","04-Dec-2020" "MPLX","MPLX LP","Energy","Fixed Income","2,841,993.57","0.03","2,841,993.57","2,968,000.00","2,968,000.00","95.11","United States","-","13.02","15-Feb-2049","5.50","USD","15-Nov-2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,840,840.61","0.03","2,840,840.61","3,165,000.00","3,165,000.00","88.16","United States","-","12.19","08-Dec-2046","5.29","USD","08-Dec-2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,840,696.54","0.03","2,840,696.54","3,289,000.00","3,289,000.00","86.28","United States","-","5.44","12-Mar-2030","2.25","USD","12-Mar-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,840,002.41","0.03","2,840,002.41","2,562,000.00","2,562,000.00","110.16","United States","-","9.38","15-Aug-2037","5.95","USD","16-Aug-2007" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,838,824.66","0.03","2,838,824.66","3,335,000.00","3,335,000.00","85.04","United States","-","6.21","15-Mar-2031","2.60","USD","02-Mar-2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,837,631.79","0.03","2,837,631.79","3,340,000.00","3,340,000.00","84.39","United States","-","6.50","15-Jun-2031","2.00","USD","16-Jun-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,836,275.73","0.03","2,836,275.73","2,795,000.00","2,795,000.00","100.89","United States","-","7.04","15-Feb-2033","5.00","USD","02-Nov-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,835,520.22","0.03","2,835,520.22","2,717,000.00","2,717,000.00","101.99","Japan","-","6.82","19-Apr-2034","5.41","USD","19-Apr-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,829,882.34","0.03","2,829,882.34","2,894,000.00","2,894,000.00","96.28","United States","-","2.79","13-Apr-2027","3.30","USD","13-Apr-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,829,909.77","0.03","2,829,909.77","3,438,000.00","3,438,000.00","82.21","Japan","-","5.77","08-Sep-2031","1.98","USD","08-Sep-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,825,194.87","0.03","2,825,194.87","2,825,000.00","2,825,000.00","98.19","United States","-","5.13","06-May-2030","4.65","USD","06-Feb-2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","2,822,254.46","0.03","2,822,254.46","3,058,000.00","3,058,000.00","90.16","United States","-","13.47","01-Apr-2047","4.35","USD","31-Mar-2017" "CRM","SALESFORCE INC","Technology","Fixed Income","2,822,209.60","0.03","2,822,209.60","3,390,000.00","3,390,000.00","82.86","United States","-","6.59","15-Jul-2031","1.95","USD","12-Jul-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,818,826.23","0.03","2,818,826.23","2,585,000.00","2,585,000.00","106.85","United States","-","7.20","15-Nov-2033","5.90","USD","13-Nov-2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","2,814,889.85","0.03","2,814,889.85","3,320,000.00","3,320,000.00","83.57","United States","-","6.93","15-Apr-2032","2.70","USD","01-Nov-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,813,312.32","0.03","2,813,312.32","3,094,000.00","3,094,000.00","89.14","Canada","-","13.11","15-May-2048","4.88","USD","07-May-2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,812,182.31","0.03","2,812,182.31","2,745,000.00","2,745,000.00","101.69","Spain","-","3.83","08-Aug-2028","5.59","USD","08-Aug-2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,811,506.09","0.03","2,811,506.09","3,579,000.00","3,579,000.00","78.42","United States","-","17.27","15-Mar-2062","4.03","USD","03-Oct-2022" "C","CITIGROUP INC","Banking","Fixed Income","2,809,443.10","0.03","2,809,443.10","2,505,000.00","2,505,000.00","111.89","United States","-","11.29","13-Sep-2043","6.67","USD","13-Sep-2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,808,011.50","0.03","2,808,011.50","3,137,000.00","3,137,000.00","89.19","United States","-","6.75","22-Feb-2032","3.35","USD","22-Feb-2022" "ORAFP","ORANGE SA","Communications","Fixed Income","2,807,663.00","0.03","2,807,663.00","2,785,000.00","2,785,000.00","99.71","France","-","11.25","13-Jan-2042","5.38","USD","13-Jan-2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","2,806,823.93","0.03","2,806,823.93","3,420,000.00","3,420,000.00","81.81","United States","-","6.60","15-Aug-2031","2.25","USD","12-Aug-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,807,326.30","0.03","2,807,326.30","3,225,000.00","3,225,000.00","86.71","United States","-","6.87","14-Feb-2032","2.80","USD","14-Feb-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,806,648.03","0.03","2,806,648.03","3,555,000.00","3,555,000.00","78.52","United States","-","14.86","15-Aug-2049","3.70","USD","25-Jul-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,805,138.00","0.03","2,805,138.00","2,375,000.00","2,375,000.00","115.58","United States","-","13.24","15-May-2053","6.90","USD","26-Oct-2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,804,280.48","0.03","2,804,280.48","3,057,000.00","3,057,000.00","91.24","United States","-","4.78","01-Aug-2029","3.15","USD","29-Jul-2019" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2,801,154.95","0.03","2,801,154.95","2,600,000.00","2,600,000.00","105.90","Canada","-","9.28","15-Jun-2038","6.50","USD","28-Jun-2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,796,020.32","0.03","2,796,020.32","2,936,000.00","2,936,000.00","94.65","United States","-","3.48","15-Jan-2028","2.90","USD","10-Nov-2017" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,795,388.27","0.03","2,795,388.27","3,255,000.00","3,255,000.00","85.79","United States","-","6.18","15-Mar-2031","2.70","USD","30-Mar-2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,790,394.90","0.03","2,790,394.90","2,882,000.00","2,882,000.00","95.71","United States","-","2.88","01-Jun-2027","3.45","USD","16-May-2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,789,319.27","0.03","2,789,319.27","2,560,000.00","2,560,000.00","106.73","Luxembourg","-","6.42","29-Nov-2032","6.80","USD","29-Nov-2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,788,708.34","0.03","2,788,708.34","2,931,000.00","2,931,000.00","94.88","United States","-","3.13","01-Sep-2027","3.65","USD","01-Aug-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,787,084.17","0.03","2,787,084.17","3,098,000.00","3,098,000.00","88.70","United States","-","13.92","15-Dec-2048","4.45","USD","17-Dec-2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,784,147.42","0.03","2,784,147.42","3,197,000.00","3,197,000.00","86.94","United States","-","11.93","15-Mar-2042","4.30","USD","06-Mar-2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,783,130.24","0.03","2,783,130.24","3,374,000.00","3,374,000.00","80.56","United States","-","14.47","01-Apr-2050","3.95","USD","31-Mar-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,782,185.12","0.03","2,782,185.12","2,505,000.00","2,505,000.00","108.60","Australia","-","7.04","17-Nov-2033","6.82","USD","17-Nov-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,781,073.05","0.03","2,781,073.05","3,518,000.00","3,518,000.00","77.53","United States","-","13.59","01-Nov-2046","3.75","USD","01-Nov-2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,780,163.83","0.03","2,780,163.83","2,620,000.00","2,620,000.00","103.62","United States","-","3.92","15-Nov-2028","5.90","USD","25-Oct-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,777,787.97","0.03","2,777,787.97","2,928,000.00","2,928,000.00","93.39","United States","-","4.47","23-Apr-2029","3.45","USD","22-Apr-2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,774,825.53","0.03","2,774,825.53","2,750,000.00","2,750,000.00","100.47","United Kingdom","-","7.70","26-Feb-2034","5.00","USD","26-Feb-2024" "DE","DEERE & CO","Capital Goods","Fixed Income","2,768,018.29","0.03","2,768,018.29","3,169,000.00","3,169,000.00","86.18","United States","-","12.21","09-Jun-2042","3.90","USD","08-Jun-2012" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,767,413.18","0.03","2,767,413.18","2,834,000.00","2,834,000.00","97.49","United States","-","7.17","15-Mar-2033","4.70","USD","08-Feb-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,766,360.69","0.03","2,766,360.69","2,725,000.00","2,725,000.00","101.03","United States","-","7.58","15-May-2034","5.80","USD","28-Feb-2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,765,379.16","0.03","2,765,379.16","2,585,000.00","2,585,000.00","104.57","Germany","-","3.84","20-Nov-2029","6.82","USD","20-Nov-2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,760,927.53","0.03","2,760,927.53","3,468,000.00","3,468,000.00","79.03","United States","-","7.36","20-May-2032","1.65","USD","04-Jan-2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,759,883.19","0.03","2,759,883.19","2,661,000.00","2,661,000.00","103.51","Canada","-","9.39","15-Mar-2038","6.25","USD","19-Mar-2007" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,759,667.22","0.03","2,759,667.22","3,029,000.00","3,029,000.00","90.76","United States","-","4.84","15-Aug-2029","2.95","USD","26-Aug-2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,758,792.32","0.03","2,758,792.32","2,846,000.00","2,846,000.00","96.87","United States","-","3.99","21-Sep-2028","3.94","USD","21-Sep-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,758,807.25","0.03","2,758,807.25","2,926,000.00","2,926,000.00","94.15","United States","-","3.56","15-Mar-2028","4.20","USD","27-Nov-2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,758,623.50","0.03","2,758,623.50","2,877,000.00","2,877,000.00","94.42","United States","-","4.85","15-Nov-2029","4.00","USD","25-Feb-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,756,583.96","0.03","2,756,583.96","2,750,000.00","2,750,000.00","99.23","United States","-","4.19","15-Jan-2029","4.85","USD","12-Jan-2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,754,923.88","0.03","2,754,923.88","2,968,000.00","2,968,000.00","91.82","United States","-","5.00","15-Dec-2029","3.55","USD","16-Sep-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,753,926.45","0.03","2,753,926.45","2,513,000.00","2,513,000.00","109.36","United States","-","7.25","15-Mar-2034","6.95","USD","08-Nov-2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","2,753,622.50","0.03","2,753,622.50","2,625,000.00","2,625,000.00","103.89","United States","-","4.11","01-Feb-2029","6.25","USD","26-Feb-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,750,741.98","0.03","2,750,741.98","2,895,000.00","2,895,000.00","94.59","United States","-","14.31","28-Feb-2053","5.25","USD","09-Feb-2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,749,789.46","0.03","2,749,789.46","2,895,000.00","2,895,000.00","94.02","United States","-","14.89","15-Jan-2053","4.80","USD","24-Jan-2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,749,016.87","0.03","2,749,016.87","2,862,000.00","2,862,000.00","95.62","United States","-","3.07","15-Aug-2027","3.70","USD","07-Aug-2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,749,349.01","0.03","2,749,349.01","3,150,000.00","3,150,000.00","85.26","United States","-","14.40","15-Apr-2052","4.50","USD","22-Apr-2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2,749,132.81","0.03","2,749,132.81","2,550,000.00","2,550,000.00","105.36","United States","-","3.89","27-Nov-2028","7.35","USD","27-Nov-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,747,771.34","0.03","2,747,771.34","3,437,000.00","3,437,000.00","78.20","United States","-","13.71","15-Oct-2047","3.88","USD","13-Jul-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,748,388.60","0.03","2,748,388.60","2,785,000.00","2,785,000.00","98.24","United States","-","14.37","27-Feb-2053","5.38","USD","27-Feb-2023" "AON","AON CORP","Insurance","Fixed Income","2,747,126.65","0.03","2,747,126.65","3,079,000.00","3,079,000.00","88.19","United States","-","5.43","15-May-2030","2.80","USD","15-May-2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,745,876.88","0.03","2,745,876.88","2,725,000.00","2,725,000.00","100.35","United Kingdom","-","4.30","26-Feb-2029","4.85","USD","26-Feb-2024" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,744,083.24","0.03","2,744,083.24","2,944,000.00","2,944,000.00","92.35","United States","-","4.64","01-Jul-2029","3.60","USD","14-Jun-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,741,158.77","0.03","2,741,158.77","3,308,000.00","3,308,000.00","82.45","United States","-","11.26","15-Aug-2039","3.50","USD","25-Jul-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,740,217.73","0.03","2,740,217.73","3,636,000.00","3,636,000.00","74.68","United States","-","14.02","15-Jul-2046","3.40","USD","19-Jul-2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,740,790.12","0.03","2,740,790.12","2,630,000.00","2,630,000.00","102.98","United States","-","6.68","15-Jan-2033","6.15","USD","06-Jan-2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,737,774.15","0.03","2,737,774.15","2,918,000.00","2,918,000.00","92.29","United States","-","11.97","01-Jun-2043","4.75","USD","31-May-2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,737,134.31","0.03","2,737,134.31","3,001,000.00","3,001,000.00","90.25","United States","-","5.40","21-Jun-2030","3.60","USD","22-Jun-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","2,736,230.21","0.03","2,736,230.21","2,809,000.00","2,809,000.00","95.48","United States","-","13.49","15-May-2050","5.25","USD","07-Apr-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,735,709.72","0.03","2,735,709.72","2,850,000.00","2,850,000.00","95.39","United States","-","14.53","15-Feb-2053","5.13","USD","08-Feb-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,735,343.33","0.03","2,735,343.33","3,145,000.00","3,145,000.00","86.71","Switzerland","-","5.79","14-Aug-2030","2.20","USD","14-Feb-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,733,224.25","0.03","2,733,224.25","3,183,000.00","3,183,000.00","85.24","United States","-","5.64","01-Jun-2030","1.95","USD","18-May-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,730,171.76","0.03","2,730,171.76","4,095,000.00","4,095,000.00","65.32","United States","-","15.49","15-Oct-2050","3.00","USD","22-Oct-2020" "NXPI","NXP BV","Technology","Fixed Income","2,728,081.65","0.03","2,728,081.65","3,270,000.00","3,270,000.00","83.10","United States","-","6.90","15-Feb-2032","2.65","USD","16-May-2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,726,799.99","0.03","2,726,799.99","2,619,000.00","2,619,000.00","103.19","United States","-","4.14","01-Feb-2029","5.95","USD","10-Nov-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,725,918.25","0.03","2,725,918.25","2,795,000.00","2,795,000.00","97.12","United States","-","17.08","27-Feb-2063","4.95","USD","27-Feb-2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,723,030.32","0.03","2,723,030.32","2,700,000.00","2,700,000.00","100.74","United States","-","13.56","01-Apr-2054","6.25","USD","22-Mar-2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,720,857.55","0.03","2,720,857.55","2,690,000.00","2,690,000.00","99.91","United States","-","2.70","30-Jun-2027","5.13","USD","21-Dec-2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,720,597.86","0.03","2,720,597.86","3,987,000.00","3,987,000.00","68.10","United States","-","14.92","15-Sep-2055","4.00","USD","09-Jun-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,720,415.99","0.03","2,720,415.99","2,781,000.00","2,781,000.00","97.63","United States","-","3.96","10-Sep-2028","3.95","USD","08-Jun-2018" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2,720,054.74","0.03","2,720,054.74","3,247,000.00","3,247,000.00","83.37","United States","-","10.46","01-Sep-2041","5.50","USD","12-Sep-2011" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,718,993.30","0.03","2,718,993.30","3,833,000.00","3,833,000.00","70.84","United States","-","12.75","15-Sep-2041","2.80","USD","20-Sep-2021" "MET","METLIFE INC","Insurance","Fixed Income","2,717,198.48","0.03","2,717,198.48","2,635,000.00","2,635,000.00","102.04","United States","-","7.17","15-Jul-2033","5.38","USD","12-Jul-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,717,333.05","0.03","2,717,333.05","3,711,000.00","3,711,000.00","72.75","United States","-","15.49","05-Feb-2050","3.25","USD","31-Jan-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,716,766.93","0.03","2,716,766.93","3,830,000.00","3,830,000.00","70.82","United States","-","15.14","15-Mar-2050","3.40","USD","16-Mar-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,715,905.61","0.03","2,715,905.61","3,827,000.00","3,827,000.00","70.85","United States","-","15.45","15-Mar-2051","3.40","USD","03-Mar-2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,715,307.02","0.03","2,715,307.02","2,723,000.00","2,723,000.00","99.65","United States","-","7.15","22-Mar-2033","4.90","USD","17-Oct-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,712,066.25","0.03","2,712,066.25","3,870,000.00","3,870,000.00","69.53","United States","-","14.59","04-Feb-2051","3.70","USD","04-Feb-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,711,883.86","0.03","2,711,883.86","2,812,000.00","2,812,000.00","95.84","United States","-","12.39","15-Feb-2045","5.10","USD","12-Feb-2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,710,917.51","0.03","2,710,917.51","3,259,000.00","3,259,000.00","82.08","United States","-","13.91","15-Jun-2047","3.90","USD","05-Jun-2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,708,913.46","0.03","2,708,913.46","2,663,000.00","2,663,000.00","99.33","Canada","-","4.22","29-Mar-2029","4.85","USD","29-Jan-2019" "CVX","CHEVRON USA INC","Energy","Fixed Income","2,707,065.53","0.03","2,707,065.53","4,433,000.00","4,433,000.00","60.77","United States","-","16.99","12-Aug-2050","2.34","USD","12-Aug-2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","2,707,047.82","0.03","2,707,047.82","3,247,000.00","3,247,000.00","82.01","Canada","-","12.39","15-Jun-2046","4.75","USD","17-Jan-2017" "AAPL","APPLE INC","Technology","Fixed Income","2,705,878.92","0.03","2,705,878.92","3,271,000.00","3,271,000.00","82.57","United States","-","14.41","12-Sep-2047","3.75","USD","12-Sep-2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,700,914.02","0.03","2,700,914.02","2,679,000.00","2,679,000.00","99.88","Japan","-","2.97","20-Jul-2028","5.02","USD","20-Jul-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,700,429.91","0.03","2,700,429.91","3,158,000.00","3,158,000.00","85.44","United States","-","14.15","21-Sep-2048","4.25","USD","13-Aug-2018" "EQT","EQT CORP","Energy","Fixed Income","2,699,561.14","0.03","2,699,561.14","2,780,000.00","2,780,000.00","95.20","United States","-","3.13","01-Oct-2027","3.90","USD","04-Oct-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,698,673.91","0.03","2,698,673.91","3,295,000.00","3,295,000.00","81.36","United States","-","6.13","13-Nov-2030","1.45","USD","13-Nov-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,699,027.07","0.03","2,699,027.07","2,970,000.00","2,970,000.00","89.76","United States","-","3.73","10-Apr-2028","2.40","USD","09-Apr-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,697,558.24","0.03","2,697,558.24","2,595,000.00","2,595,000.00","103.22","United States","-","11.52","10-Feb-2043","5.63","USD","10-Feb-2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","2,695,369.58","0.03","2,695,369.58","2,701,000.00","2,701,000.00","97.82","United States","-","5.08","15-Apr-2030","4.38","USD","14-Apr-2020" "BA","BOEING CO","Capital Goods","Fixed Income","2,694,500.05","0.03","2,694,500.05","3,927,000.00","3,927,000.00","67.98","United States","-","15.61","01-Aug-2059","3.95","USD","31-Jul-2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,691,518.76","0.03","2,691,518.76","2,750,000.00","2,750,000.00","97.05","United States","-","14.79","01-Jun-2054","5.20","USD","31-Jan-2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,690,529.38","0.03","2,690,529.38","2,610,000.00","2,610,000.00","102.90","United States","-","14.69","15-Mar-2054","5.55","USD","17-Aug-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,690,636.69","0.03","2,690,636.69","2,982,000.00","2,982,000.00","88.55","United States","-","13.57","16-Nov-2048","4.63","USD","16-Aug-2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","2,685,988.78","0.03","2,685,988.78","4,499,000.00","4,499,000.00","59.46","United States","-","17.76","15-Aug-2050","2.05","USD","05-Aug-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,685,889.16","0.03","2,685,889.16","3,133,000.00","3,133,000.00","84.27","United States","-","13.32","19-May-2046","4.10","USD","19-May-2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,685,183.58","0.03","2,685,183.58","2,680,000.00","2,680,000.00","99.65","United States","-","5.03","15-Feb-2030","4.63","USD","15-Feb-2023" "EQIX","EQUINIX INC","Technology","Fixed Income","2,679,656.45","0.03","2,679,656.45","3,207,000.00","3,207,000.00","83.13","United States","-","5.72","15-Jul-2030","2.15","USD","22-Jun-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,677,244.65","0.03","2,677,244.65","3,960,000.00","3,960,000.00","67.28","Switzerland","-","16.44","14-Aug-2050","2.75","USD","14-Feb-2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","2,675,856.75","0.03","2,675,856.75","2,630,000.00","2,630,000.00","101.61","Canada","-","13.48","22-Mar-2054","6.35","USD","22-Mar-2024" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","2,675,012.95","0.03","2,675,012.95","2,570,000.00","2,570,000.00","103.35","United States","-","7.35","15-Feb-2034","6.34","USD","20-Feb-2004" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,673,290.72","0.03","2,673,290.72","4,561,000.00","4,561,000.00","58.51","United States","-","19.61","15-Sep-2060","2.50","USD","25-Aug-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,672,664.96","0.03","2,672,664.96","3,592,000.00","3,592,000.00","73.15","United States","-","12.67","15-Oct-2041","2.80","USD","23-Aug-2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,671,022.40","0.03","2,671,022.40","3,119,000.00","3,119,000.00","84.79","United States","-","14.23","15-Jul-2049","4.25","USD","09-Jan-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","2,668,679.91","0.03","2,668,679.91","2,950,000.00","2,950,000.00","88.72","United States","-","12.52","15-Nov-2045","4.75","USD","23-Oct-2015" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,666,787.90","0.03","2,666,787.90","2,662,000.00","2,662,000.00","99.04","United Kingdom","-","7.43","11-Jan-2034","5.42","USD","11-Jan-2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,663,960.77","0.03","2,663,960.77","2,635,000.00","2,635,000.00","100.92","United States","-","7.14","14-Mar-2033","4.90","USD","14-Mar-2023" "C","CITIGROUP INC","Banking","Fixed Income","2,662,707.58","0.03","2,662,707.58","2,913,000.00","2,913,000.00","90.67","United States","-","12.85","30-Jul-2045","4.65","USD","30-Jul-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,660,727.09","0.03","2,660,727.09","2,712,000.00","2,712,000.00","97.18","United States","-","8.64","15-Jul-2035","4.63","USD","23-Jul-2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,659,967.31","0.03","2,659,967.31","3,481,000.00","3,481,000.00","76.27","United States","-","15.24","13-Mar-2051","3.70","USD","13-Sep-2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,651,335.11","0.03","2,651,335.11","2,600,000.00","2,600,000.00","100.40","United States","-","4.14","15-Jan-2029","5.20","USD","08-Dec-2023" "PSX","PHILLIPS 66","Energy","Fixed Income","2,651,753.29","0.03","2,651,753.29","3,140,000.00","3,140,000.00","83.84","United States","-","6.06","15-Dec-2030","2.15","USD","10-Jun-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,650,799.58","0.03","2,650,799.58","2,715,000.00","2,715,000.00","95.59","United States","-","4.33","06-Apr-2029","4.30","USD","07-Apr-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,649,149.46","0.03","2,649,149.46","2,491,000.00","2,491,000.00","104.72","United States","-","8.99","14-Dec-2036","5.70","USD","14-Dec-2006" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,647,103.78","0.03","2,647,103.78","2,495,000.00","2,495,000.00","103.92","United States","-","3.15","01-Dec-2027","6.75","USD","17-Nov-2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,646,558.43","0.03","2,646,558.43","2,625,000.00","2,625,000.00","100.40","United Kingdom","-","5.76","26-Feb-2031","4.90","USD","26-Feb-2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,644,447.34","0.03","2,644,447.34","2,627,000.00","2,627,000.00","99.05","United States","-","3.62","15-May-2028","4.40","USD","18-May-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,642,873.16","0.03","2,642,873.16","2,510,000.00","2,510,000.00","104.32","United Kingdom","-","5.13","02-Aug-2030","6.34","USD","02-Aug-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,642,513.63","0.03","2,642,513.63","2,977,000.00","2,977,000.00","88.35","United States","-","3.47","13-Nov-2027","1.13","USD","13-Nov-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,641,123.02","0.03","2,641,123.02","3,096,000.00","3,096,000.00","84.59","United States","-","5.59","15-May-2030","1.95","USD","07-May-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,640,477.53","0.03","2,640,477.53","3,112,000.00","3,112,000.00","84.32","United States","-","5.72","01-Jun-2030","1.65","USD","01-May-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,639,394.81","0.03","2,639,394.81","2,531,000.00","2,531,000.00","103.64","United States","-","11.78","16-Aug-2043","5.63","USD","21-Aug-2013" "MET","METLIFE INC","Insurance","Fixed Income","2,638,013.45","0.03","2,638,013.45","2,865,000.00","2,865,000.00","90.34","United States","-","12.94","13-May-2046","4.60","USD","13-Nov-2015" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,637,390.26","0.03","2,637,390.26","3,064,000.00","3,064,000.00","85.80","United States","-","12.42","01-Sep-2042","3.90","USD","28-Aug-2012" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,637,487.94","0.03","2,637,487.94","2,400,000.00","2,400,000.00","107.40","United States","-","7.22","30-Mar-2034","6.50","USD","09-Nov-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,633,960.24","0.03","2,633,960.24","3,965,000.00","3,965,000.00","65.06","United States","-","15.93","01-Oct-2050","2.80","USD","30-Sep-2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,633,231.31","0.03","2,633,231.31","2,970,000.00","2,970,000.00","87.93","United States","-","4.33","01-Dec-2028","2.27","USD","10-Jun-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,630,455.39","0.03","2,630,455.39","2,908,000.00","2,908,000.00","90.08","United States","-","3.05","03-Jun-2027","1.20","USD","03-Jun-2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,629,077.66","0.03","2,629,077.66","2,677,000.00","2,677,000.00","96.83","United States","-","3.66","15-May-2028","3.75","USD","11-May-2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,628,253.38","0.03","2,628,253.38","2,968,000.00","2,968,000.00","88.11","Japan","-","4.01","14-Jul-2028","2.17","USD","12-Jul-2021" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2,628,430.21","0.03","2,628,430.21","2,346,000.00","2,346,000.00","110.27","United States","-","9.07","15-Jun-2037","6.25","USD","29-May-2007" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,624,742.40","0.03","2,624,742.40","2,741,000.00","2,741,000.00","94.47","United States","-","3.26","02-Nov-2027","3.20","USD","02-Nov-2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,623,072.62","0.03","2,623,072.62","2,771,000.00","2,771,000.00","94.58","United States","-","3.58","20-Mar-2028","3.95","USD","21-Sep-2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,622,796.11","0.03","2,622,796.11","2,510,000.00","2,510,000.00","102.77","Canada","-","7.46","01-Feb-2034","5.65","USD","07-Dec-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","2,622,696.74","0.03","2,622,696.74","2,823,000.00","2,823,000.00","90.70","United States","-","13.16","17-Oct-2048","4.95","USD","17-Oct-2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,619,775.99","0.03","2,619,775.99","2,755,000.00","2,755,000.00","94.68","United Kingdom","-","3.09","15-Aug-2027","3.56","USD","20-Nov-2018" "NXPI","NXP BV","Technology","Fixed Income","2,619,719.03","0.03","2,619,719.03","2,654,000.00","2,654,000.00","97.71","United States","-","6.94","15-Jan-2033","5.00","USD","16-May-2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,619,006.75","0.03","2,619,006.75","2,696,000.00","2,696,000.00","94.99","United States","-","9.71","01-Nov-2038","5.30","USD","22-Oct-2018" "AVGO","BROADCOM INC","Technology","Fixed Income","2,618,223.74","0.03","2,618,223.74","2,749,000.00","2,749,000.00","93.67","United States","-","6.94","15-Nov-2032","4.30","USD","07-Aug-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,617,796.64","0.03","2,617,796.64","2,990,000.00","2,990,000.00","86.79","United States","-","5.57","20-May-2030","2.15","USD","08-May-2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","2,615,854.57","0.03","2,615,854.57","2,754,000.00","2,754,000.00","94.82","United States","-","13.90","15-Mar-2049","4.88","USD","04-Mar-2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2,615,315.21","0.03","2,615,315.21","2,981,000.00","2,981,000.00","85.58","United States","-","9.80","15-Nov-2040","5.88","USD","15-Nov-2010" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,613,849.68","0.03","2,613,849.68","2,989,000.00","2,989,000.00","85.42","United States","-","12.83","01-Apr-2045","4.15","USD","09-Mar-2015" "T","AT&T INC","Communications","Fixed Income","2,612,587.21","0.03","2,612,587.21","2,651,000.00","2,651,000.00","98.17","United States","-","9.19","01-Mar-2037","5.25","USD","09-Feb-2017" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,612,359.60","0.03","2,612,359.60","2,720,000.00","2,720,000.00","95.06","United States","-","3.35","15-Dec-2027","3.45","USD","04-Dec-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,610,517.57","0.03","2,610,517.57","3,210,000.00","3,210,000.00","79.47","United States","-","15.12","01-Oct-2051","3.80","USD","19-Dec-2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,610,069.04","0.03","2,610,069.04","2,585,000.00","2,585,000.00","100.80","United States","-","7.42","15-Sep-2033","5.05","USD","17-Aug-2023" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,609,778.06","0.03","2,609,778.06","2,885,000.00","2,885,000.00","90.08","United States","-","5.21","15-Feb-2030","3.25","USD","23-Mar-2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2,609,624.63","0.03","2,609,624.63","3,509,000.00","3,509,000.00","74.22","United States","-","11.34","15-Sep-2042","4.50","USD","10-Aug-2012" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,609,126.13","0.03","2,609,126.13","3,615,000.00","3,615,000.00","70.76","United States","-","12.17","01-Apr-2041","2.90","USD","16-Feb-2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,608,445.07","0.03","2,608,445.07","2,575,000.00","2,575,000.00","100.92","United States","-","3.48","01-Mar-2028","5.25","USD","23-Feb-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,607,607.88","0.03","2,607,607.88","2,625,000.00","2,625,000.00","98.93","United States","-","7.05","28-Feb-2033","5.05","USD","09-Feb-2023" "PLD","PROLOGIS LP","Reits","Fixed Income","2,606,497.63","0.03","2,606,497.63","2,578,000.00","2,578,000.00","100.08","United States","-","7.54","15-Jan-2034","5.13","USD","28-Jun-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,605,564.84","0.03","2,605,564.84","2,825,000.00","2,825,000.00","90.83","Belgium","-","11.03","01-Jun-2040","4.35","USD","03-Apr-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,604,669.22","0.03","2,604,669.22","2,600,000.00","2,600,000.00","99.91","Spain","-","7.38","14-Mar-2034","6.35","USD","14-Mar-2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,604,945.94","0.03","2,604,945.94","3,040,000.00","3,040,000.00","84.75","United States","-","6.27","24-May-2031","2.75","USD","24-May-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,603,807.22","0.03","2,603,807.22","3,473,000.00","3,473,000.00","73.47","United States","-","15.18","15-Apr-2050","3.35","USD","30-Mar-2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,602,518.35","0.03","2,602,518.35","2,902,000.00","2,902,000.00","89.24","United States","-","3.98","15-Jun-2028","1.55","USD","16-Jun-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,601,144.86","0.03","2,601,144.86","3,005,000.00","3,005,000.00","85.57","United States","-","12.33","08-Jul-2044","4.50","USD","08-Jul-2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,600,288.82","0.03","2,600,288.82","3,025,000.00","3,025,000.00","85.82","United States","-","14.23","15-Sep-2048","4.20","USD","07-Sep-2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,599,192.79","0.03","2,599,192.79","2,575,000.00","2,575,000.00","99.90","United States","-","4.05","23-Jan-2030","5.84","USD","23-Jan-2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,598,772.99","0.03","2,598,772.99","2,879,000.00","2,879,000.00","89.01","United States","-","5.36","13-Apr-2030","2.75","USD","13-Apr-2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,598,442.86","0.03","2,598,442.86","3,053,000.00","3,053,000.00","84.42","United States","-","5.61","04-May-2030","1.75","USD","04-May-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,597,673.84","0.03","2,597,673.84","2,450,000.00","2,450,000.00","103.05","United States","-","14.22","15-Oct-2053","5.55","USD","14-Sep-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,593,507.78","0.03","2,593,507.78","2,740,000.00","2,740,000.00","94.32","Canada","-","7.77","01-Mar-2034","4.63","USD","28-Feb-2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,592,410.51","0.03","2,592,410.51","2,885,000.00","2,885,000.00","89.55","United States","-","4.27","15-Feb-2029","2.63","USD","14-Jan-2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,589,628.60","0.03","2,589,628.60","2,761,000.00","2,761,000.00","92.83","United States","-","5.35","01-Jul-2030","4.05","USD","10-Jun-2020" "AAPL","APPLE INC","Technology","Fixed Income","2,587,635.92","0.03","2,587,635.92","3,093,000.00","3,093,000.00","82.27","United States","-","14.24","13-Nov-2047","3.75","USD","13-Nov-2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,587,285.71","0.03","2,587,285.71","2,500,000.00","2,500,000.00","103.24","United States","-","7.48","15-Mar-2034","5.70","USD","08-Sep-2023" "EFX","EQUIFAX INC","Technology","Fixed Income","2,584,525.08","0.03","2,584,525.08","2,547,000.00","2,547,000.00","100.03","United States","-","3.28","15-Dec-2027","5.10","USD","12-Sep-2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,583,909.13","0.03","2,583,909.13","2,450,000.00","2,450,000.00","102.46","United States","-","6.68","01-Apr-2033","6.15","USD","04-Apr-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,582,043.88","0.03","2,582,043.88","3,105,000.00","3,105,000.00","82.91","United States","-","14.22","03-Mar-2047","3.75","USD","03-Mar-2017" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","2,581,869.99","0.03","2,581,869.99","3,152,000.00","3,152,000.00","81.85","United States","-","5.97","15-Sep-2030","1.75","USD","12-Aug-2020" "T","AT&T INC","Communications","Fixed Income","2,579,827.19","0.03","2,579,827.19","2,963,000.00","2,963,000.00","85.85","United States","-","11.99","15-Dec-2042","4.30","USD","18-Jun-2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,579,433.20","0.03","2,579,433.20","3,045,000.00","3,045,000.00","84.51","United States","-","6.22","25-Feb-2031","2.30","USD","06-May-2020" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,577,251.74","0.03","2,577,251.74","2,705,000.00","2,705,000.00","95.20","United Kingdom","-","3.19","19-Sep-2027","3.28","USD","19-Sep-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,575,567.37","0.03","2,575,567.37","2,450,000.00","2,450,000.00","103.05","United States","-","3.99","15-Nov-2028","5.65","USD","15-Nov-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,572,640.93","0.03","2,572,640.93","3,763,000.00","3,763,000.00","67.30","United States","-","15.81","15-May-2050","2.90","USD","18-May-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,569,318.68","0.03","2,569,318.68","2,876,000.00","2,876,000.00","87.35","United States","-","12.15","01-Apr-2043","4.20","USD","05-Apr-2013" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,568,108.01","0.03","2,568,108.01","3,055,000.00","3,055,000.00","83.07","United Kingdom","-","6.35","24-Nov-2032","2.89","USD","24-Nov-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,567,435.54","0.03","2,567,435.54","2,545,000.00","2,545,000.00","100.09","United States","-","4.21","30-Jan-2029","5.00","USD","02-Jun-2023" "KEY","KEYCORP MTN","Banking","Fixed Income","2,566,581.64","0.03","2,566,581.64","2,500,000.00","2,500,000.00","102.10","United States","-","7.00","06-Mar-2035","6.40","USD","28-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","2,565,748.48","0.03","2,565,748.48","2,475,000.00","2,475,000.00","101.89","United States","-","4.07","07-Jan-2029","5.80","USD","07-Dec-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,563,273.37","0.03","2,563,273.37","2,525,000.00","2,525,000.00","101.42","United States","-","14.88","15-Apr-2054","5.38","USD","21-Mar-2024" "CVX","CHEVRON CORP","Energy","Fixed Income","2,561,083.77","0.03","2,561,083.77","2,747,000.00","2,747,000.00","92.48","United States","-","2.94","11-May-2027","2.00","USD","11-May-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","2,559,955.40","0.03","2,559,955.40","3,170,000.00","3,170,000.00","80.19","United States","-","6.10","15-Oct-2030","1.25","USD","20-Aug-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,558,589.34","0.03","2,558,589.34","3,151,000.00","3,151,000.00","79.71","United States","-","11.55","15-Apr-2040","3.30","USD","30-Mar-2020" "MA","MASTERCARD INC","Technology","Fixed Income","2,556,892.00","0.03","2,556,892.00","2,530,000.00","2,530,000.00","100.82","United States","-","7.14","09-Mar-2033","4.85","USD","09-Mar-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,556,911.95","0.03","2,556,911.95","2,505,000.00","2,505,000.00","101.84","United States","-","3.95","11-Sep-2028","5.25","USD","11-Sep-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,553,169.87","0.03","2,553,169.87","2,687,000.00","2,687,000.00","94.65","France","-","4.38","19-Feb-2029","3.46","USD","19-Feb-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,551,273.34","0.03","2,551,273.34","2,245,000.00","2,245,000.00","113.41","United States","-","6.80","15-Mar-2033","7.05","USD","14-Mar-2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,550,643.14","0.03","2,550,643.14","2,715,000.00","2,715,000.00","93.50","United States","-","4.73","15-Aug-2029","3.80","USD","13-Jun-2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,550,858.79","0.03","2,550,858.79","2,615,000.00","2,615,000.00","95.59","Canada","-","5.09","15-Apr-2030","4.35","USD","09-Apr-2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","2,546,993.46","0.03","2,546,993.46","2,574,000.00","2,574,000.00","96.90","United States","-","3.52","15-Apr-2028","4.55","USD","09-Jan-2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,544,907.25","0.03","2,544,907.25","2,365,000.00","2,365,000.00","106.53","United Kingdom","-","10.62","02-Aug-2043","7.08","USD","02-Aug-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,542,863.64","0.03","2,542,863.64","2,630,000.00","2,630,000.00","95.57","Switzerland","-","2.86","17-May-2027","3.10","USD","17-Feb-2017" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,542,124.52","0.03","2,542,124.52","2,688,000.00","2,688,000.00","91.98","United States","-","12.34","01-Oct-2047","5.40","USD","21-Sep-2017" "INTNED","ING GROEP NV","Banking","Fixed Income","2,540,142.31","0.03","2,540,142.31","2,621,000.00","2,621,000.00","95.02","Netherlands","-","4.41","09-Apr-2029","4.05","USD","09-Apr-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,539,105.04","0.03","2,539,105.04","3,160,000.00","3,160,000.00","80.23","United States","-","12.43","15-Mar-2042","3.55","USD","02-Mar-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,538,640.35","0.03","2,538,640.35","2,985,000.00","2,985,000.00","84.38","United States","-","14.48","31-Jan-2050","4.20","USD","08-Jul-2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,536,882.75","0.03","2,536,882.75","2,572,000.00","2,572,000.00","97.39","United States","-","3.69","15-Jun-2028","4.40","USD","01-May-2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,535,752.89","0.03","2,535,752.89","2,525,000.00","2,525,000.00","98.85","United States","-","3.67","01-Jun-2028","4.88","USD","12-May-2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,534,458.41","0.03","2,534,458.41","2,790,000.00","2,790,000.00","89.63","United States","-","5.37","09-Apr-2030","2.60","USD","09-Apr-2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","2,533,497.98","0.03","2,533,497.98","3,990,000.00","3,990,000.00","62.50","United States","-","15.41","01-Dec-2051","3.10","USD","23-Nov-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","2,534,033.14","0.03","2,534,033.14","2,748,000.00","2,748,000.00","90.29","United States","-","9.46","22-Apr-2039","4.46","USD","24-Apr-2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,531,625.38","0.03","2,531,625.38","2,195,000.00","2,195,000.00","112.77","Canada","-","13.40","15-Nov-2053","6.70","USD","09-Nov-2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,531,638.03","0.03","2,531,638.03","2,161,000.00","2,161,000.00","113.92","United States","-","12.74","01-Apr-2050","6.60","USD","02-Apr-2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,530,402.36","0.03","2,530,402.36","3,168,000.00","3,168,000.00","79.87","United States","-","11.79","27-Mar-2040","3.25","USD","27-Mar-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,528,865.50","0.03","2,528,865.50","2,602,000.00","2,602,000.00","97.13","United Kingdom","-","3.62","22-Mar-2028","4.38","USD","22-Mar-2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,526,614.06","0.03","2,526,614.06","2,525,000.00","2,525,000.00","99.44","United States","-","4.27","08-Feb-2029","4.60","USD","08-Feb-2024" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,526,315.37","0.03","2,526,315.37","3,118,000.00","3,118,000.00","79.83","United States","-","6.52","28-Oct-2031","2.88","USD","28-Oct-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,523,211.87","0.03","2,523,211.87","2,562,000.00","2,562,000.00","98.35","United States","-","3.19","15-Sep-2027","4.15","USD","08-Sep-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,521,410.61","0.03","2,521,410.61","2,525,000.00","2,525,000.00","99.23","United States","-","5.68","13-Feb-2031","5.13","USD","13-Feb-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,517,658.55","0.03","2,517,658.55","2,470,000.00","2,470,000.00","100.93","United States","-","3.81","14-Jul-2028","4.95","USD","14-Jul-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,517,185.40","0.03","2,517,185.40","2,557,000.00","2,557,000.00","97.75","United States","-","7.02","06-Feb-2033","4.90","USD","06-Feb-2023" "V","VISA INC","Technology","Fixed Income","2,516,636.17","0.03","2,516,636.17","2,696,000.00","2,696,000.00","92.49","United States","-","2.87","15-Apr-2027","1.90","USD","02-Apr-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,515,223.01","0.03","2,515,223.01","2,660,000.00","2,660,000.00","93.82","United States","-","5.44","15-Jul-2030","3.70","USD","03-Mar-2021" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2,514,943.06","0.03","2,514,943.06","2,582,000.00","2,582,000.00","96.53","United States","-","3.38","15-Jan-2028","4.38","USD","23-May-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,510,683.09","0.03","2,510,683.09","2,475,000.00","2,475,000.00","101.35","United States","-","16.49","15-Apr-2064","5.50","USD","21-Mar-2024" "HPQ","HP INC","Technology","Fixed Income","2,509,757.37","0.03","2,509,757.37","2,416,000.00","2,416,000.00","103.68","United States","-","10.89","15-Sep-2041","6.00","USD","19-Sep-2011" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,508,650.65","0.03","2,508,650.65","2,540,000.00","2,540,000.00","97.43","United States","-","6.60","15-Jun-2032","4.70","USD","15-Jun-2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,507,247.12","0.03","2,507,247.12","2,500,000.00","2,500,000.00","99.69","United States","-","4.28","09-Feb-2029","4.50","USD","09-Feb-2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,506,086.02","0.03","2,506,086.02","2,480,000.00","2,480,000.00","98.61","United States","-","6.97","01-Apr-2033","5.00","USD","30-Mar-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,505,458.43","0.03","2,505,458.43","2,155,000.00","2,155,000.00","113.88","United States","-","15.58","15-Nov-2063","6.40","USD","13-Nov-2023" "META","META PLATFORMS INC","Communications","Fixed Income","2,502,477.16","0.03","2,502,477.16","2,460,000.00","2,460,000.00","100.04","United States","-","3.64","15-May-2028","4.60","USD","03-May-2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,501,688.65","0.03","2,501,688.65","2,325,000.00","2,325,000.00","104.91","United Kingdom","-","7.16","05-Oct-2033","5.63","USD","05-Oct-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,501,439.27","0.03","2,501,439.27","2,503,000.00","2,503,000.00","97.86","United States","-","3.16","01-Oct-2027","4.25","USD","25-Sep-2015" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,500,983.62","0.03","2,500,983.62","2,278,000.00","2,278,000.00","106.77","United States","-","9.83","01-Oct-2039","6.25","USD","18-Sep-2009" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,501,495.19","0.03","2,501,495.19","2,705,000.00","2,705,000.00","92.25","United States","-","15.30","09-Sep-2052","4.50","USD","09-Sep-2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,499,491.69","0.03","2,499,491.69","2,770,000.00","2,770,000.00","89.39","United States","-","13.20","01-Feb-2050","5.25","USD","13-Jan-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,496,122.52","0.03","2,496,122.52","2,420,000.00","2,420,000.00","102.07","Canada","-","3.78","17-Jul-2028","5.52","USD","17-Jul-2023" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2,495,544.84","0.03","2,495,544.84","2,818,000.00","2,818,000.00","88.39","United States","-","12.07","15-Mar-2044","4.88","USD","28-Feb-2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","2,495,309.99","0.03","2,495,309.99","3,120,000.00","3,120,000.00","79.78","United States","-","6.33","15-Feb-2031","1.70","USD","18-Aug-2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,494,998.72","0.03","2,494,998.72","2,392,000.00","2,392,000.00","103.86","United States","-","4.20","01-Mar-2029","6.15","USD","09-Nov-2023" "V","VISA INC","Technology","Fixed Income","2,494,135.16","0.03","2,494,135.16","4,245,000.00","4,245,000.00","58.52","United States","-","17.84","15-Aug-2050","2.00","USD","17-Aug-2020" "C","CITIGROUP INC","Banking","Fixed Income","2,492,952.50","0.03","2,492,952.50","3,420,000.00","3,420,000.00","71.73","United States","-","11.68","03-Nov-2042","2.90","USD","03-Nov-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,493,037.80","0.03","2,493,037.80","2,305,000.00","2,305,000.00","106.46","United States","-","14.12","15-Jun-2054","6.00","USD","14-Sep-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,490,007.40","0.03","2,490,007.40","2,792,000.00","2,792,000.00","87.75","United States","-","8.58","15-May-2035","3.90","USD","05-May-2015" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,489,349.29","0.03","2,489,349.29","2,550,000.00","2,550,000.00","96.88","United States","-","6.71","01-Aug-2032","4.75","USD","01-Aug-2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,489,032.48","0.03","2,489,032.48","2,730,000.00","2,730,000.00","90.03","Switzerland","-","13.88","26-Jun-2048","4.50","USD","12-Oct-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,487,550.97","0.03","2,487,550.97","2,500,000.00","2,500,000.00","98.84","United States","-","7.68","08-Feb-2034","4.85","USD","08-Feb-2024" "EQT","EQT CORP","Energy","Fixed Income","2,486,182.26","0.03","2,486,182.26","2,475,000.00","2,475,000.00","99.37","United States","-","7.37","01-Feb-2034","5.75","USD","19-Jan-2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,484,698.16","0.03","2,484,698.16","2,835,000.00","2,835,000.00","87.40","United States","-","5.35","21-Feb-2030","2.45","USD","21-Feb-2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","2,484,729.14","0.03","2,484,729.14","2,405,000.00","2,405,000.00","100.73","United States","-","3.47","30-Mar-2028","5.25","USD","24-Mar-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,485,063.07","0.03","2,485,063.07","2,571,000.00","2,571,000.00","96.11","United States","-","6.77","15-Aug-2032","4.65","USD","08-Aug-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,480,741.44","0.03","2,480,741.44","2,595,000.00","2,595,000.00","95.03","United States","-","12.26","15-Feb-2044","4.88","USD","10-Sep-2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,477,405.42","0.03","2,477,405.42","2,610,000.00","2,610,000.00","93.08","United States","-","16.30","15-May-2062","4.95","USD","20-May-2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,474,648.33","0.03","2,474,648.33","2,135,000.00","2,135,000.00","112.94","United States","-","9.02","15-Oct-2037","6.59","USD","11-Jun-2008" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,473,762.80","0.03","2,473,762.80","2,860,000.00","2,860,000.00","85.74","United States","-","5.57","15-May-2030","2.05","USD","30-Apr-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,473,884.60","0.03","2,473,884.60","3,021,000.00","3,021,000.00","81.83","United States","-","6.78","15-Sep-2031","1.88","USD","21-Sep-2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,472,866.51","0.03","2,472,866.51","2,485,000.00","2,485,000.00","98.94","United States","-","3.47","13-Feb-2028","4.69","USD","13-Feb-2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","2,473,454.36","0.03","2,473,454.36","2,622,000.00","2,622,000.00","92.95","United States","-","4.88","19-Nov-2029","3.90","USD","19-Nov-2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,473,230.21","0.03","2,473,230.21","2,409,000.00","2,409,000.00","102.42","Switzerland","-","3.92","11-Sep-2028","5.65","USD","11-Sep-2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","2,473,421.90","0.03","2,473,421.90","2,596,000.00","2,596,000.00","95.25","United States","-","2.78","24-Mar-2028","3.53","USD","24-Mar-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,470,834.96","0.03","2,470,834.96","2,742,000.00","2,742,000.00","89.74","United States","-","4.81","15-Aug-2029","3.20","USD","14-Aug-2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,470,069.24","0.03","2,470,069.24","2,769,000.00","2,769,000.00","88.67","United States","-","3.94","03-Jun-2028","1.70","USD","03-Jun-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,469,546.95","0.03","2,469,546.95","3,301,000.00","3,301,000.00","74.79","United States","-","16.47","25-Mar-2061","4.10","USD","24-Mar-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","2,468,172.12","0.03","2,468,172.12","2,790,000.00","2,790,000.00","86.24","United States","-","12.68","01-Apr-2046","4.55","USD","24-Mar-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,467,734.83","0.03","2,467,734.83","3,765,000.00","3,765,000.00","65.06","United States","-","14.62","25-Jan-2052","2.80","USD","25-Jan-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,467,246.20","0.03","2,467,246.20","3,038,000.00","3,038,000.00","80.92","United States","-","14.06","01-Mar-2048","4.00","USD","08-Feb-2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","2,466,802.67","0.03","2,466,802.67","2,455,000.00","2,455,000.00","100.31","United States","-","3.52","15-Mar-2028","5.15","USD","21-Feb-2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,466,470.21","0.03","2,466,470.21","2,412,000.00","2,412,000.00","102.08","United States","-","12.02","15-Sep-2043","5.30","USD","09-Sep-2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,465,533.26","0.03","2,465,533.26","2,566,000.00","2,566,000.00","94.84","United States","-","2.83","04-May-2027","3.13","USD","04-May-2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,460,934.09","0.03","2,460,934.09","2,495,000.00","2,495,000.00","97.39","United States","-","3.69","15-Jun-2028","4.40","USD","04-Jun-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,459,927.85","0.03","2,459,927.85","3,046,000.00","3,046,000.00","79.07","United States","-","13.97","15-Oct-2047","3.75","USD","25-Oct-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,459,180.03","0.03","2,459,180.03","2,823,000.00","2,823,000.00","85.15","United States","-","13.24","15-Apr-2047","4.35","USD","08-Dec-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,458,077.49","0.03","2,458,077.49","2,360,000.00","2,360,000.00","103.90","United Kingdom","-","3.80","13-Sep-2029","6.49","USD","13-Sep-2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,457,408.38","0.03","2,457,408.38","2,445,000.00","2,445,000.00","98.72","United States","-","7.04","17-May-2033","4.95","USD","04-May-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,457,100.50","0.03","2,457,100.50","4,191,000.00","4,191,000.00","58.34","United States","-","17.21","15-Aug-2052","2.45","USD","25-Aug-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,456,968.89","0.03","2,456,968.89","3,020,000.00","3,020,000.00","81.23","United States","-","6.78","01-Sep-2031","1.75","USD","16-Aug-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,456,042.15","0.03","2,456,042.15","2,682,000.00","2,682,000.00","91.11","United States","-","3.03","01-Jun-2027","1.45","USD","01-May-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,455,887.36","0.03","2,455,887.36","2,939,000.00","2,939,000.00","83.46","United States","-","12.42","20-Sep-2047","5.20","USD","21-Sep-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,454,220.62","0.03","2,454,220.62","2,410,000.00","2,410,000.00","101.17","United States","-","7.32","10-Aug-2033","5.09","USD","10-Aug-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,453,701.94","0.03","2,453,701.94","2,396,000.00","2,396,000.00","100.64","United States","-","2.72","01-Jun-2027","5.50","USD","25-Mar-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,451,571.76","0.03","2,451,571.76","2,431,000.00","2,431,000.00","100.63","Japan","-","3.10","13-Sep-2028","5.35","USD","13-Sep-2022" "AET","AETNA INC","Insurance","Fixed Income","2,448,059.01","0.03","2,448,059.01","2,195,000.00","2,195,000.00","109.65","United States","-","8.44","15-Jun-2036","6.63","USD","09-Jun-2006" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,448,283.85","0.03","2,448,283.85","2,855,000.00","2,855,000.00","85.24","United States","-","6.37","31-Jan-2032","3.25","USD","05-Jul-2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,447,477.40","0.03","2,447,477.40","2,520,000.00","2,520,000.00","95.32","United States","-","4.40","15-Apr-2029","4.00","USD","14-Apr-2022" "C","CITIGROUP INC","Banking","Fixed Income","2,447,817.23","0.03","2,447,817.23","2,815,000.00","2,815,000.00","85.14","United States","-","12.51","24-Apr-2048","4.28","USD","25-Apr-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,447,882.31","0.03","2,447,882.31","2,481,000.00","2,481,000.00","97.97","United States","-","3.06","27-Jul-2027","4.15","USD","27-Jul-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,446,607.98","0.03","2,446,607.98","3,000,000.00","3,000,000.00","81.48","United States","-","6.71","15-Sep-2031","2.13","USD","18-Aug-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,446,564.71","0.03","2,446,564.71","2,425,000.00","2,425,000.00","100.52","United States","-","5.59","05-Mar-2031","6.05","USD","05-Jan-2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,445,714.95","0.03","2,445,714.95","2,800,000.00","2,800,000.00","86.34","United States","-","6.12","17-Jun-2031","3.63","USD","25-Jun-2021" "PLD","PROLOGIS LP","Reits","Fixed Income","2,444,804.13","0.03","2,444,804.13","2,460,000.00","2,460,000.00","97.89","United States","-","14.45","15-Jun-2053","5.25","USD","30-Mar-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,443,032.49","0.03","2,443,032.49","2,280,000.00","2,280,000.00","104.04","Ireland","-","5.16","30-Sep-2030","6.15","USD","25-Sep-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,443,510.56","0.03","2,443,510.56","2,990,000.00","2,990,000.00","81.09","United States","-","5.94","19-Nov-2031","1.76","USD","19-Nov-2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","2,439,219.57","0.03","2,439,219.57","2,807,000.00","2,807,000.00","85.88","United States","-","6.23","14-May-2031","2.75","USD","14-May-2021" "FI","FISERV INC","Technology","Fixed Income","2,435,514.51","0.03","2,435,514.51","2,400,000.00","2,400,000.00","101.10","United States","-","3.47","02-Mar-2028","5.45","USD","02-Mar-2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,434,765.15","0.03","2,434,765.15","2,857,000.00","2,857,000.00","84.05","United States","-","15.39","15-Jun-2053","4.15","USD","05-May-2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,432,721.58","0.03","2,432,721.58","2,417,000.00","2,417,000.00","98.37","United Kingdom","-","2.66","02-Apr-2027","4.70","USD","02-Apr-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,428,272.84","0.03","2,428,272.84","2,590,000.00","2,590,000.00","93.59","United States","-","14.77","15-Mar-2053","4.95","USD","08-Feb-2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2,427,553.70","0.03","2,427,553.70","2,473,000.00","2,473,000.00","97.28","United States","-","2.93","15-Jul-2027","4.40","USD","24-Jul-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,422,545.25","0.03","2,422,545.25","2,528,000.00","2,528,000.00","95.07","United States","-","12.31","01-Feb-2044","4.85","USD","28-Jan-2014" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,420,607.79","0.03","2,420,607.79","3,005,000.00","3,005,000.00","80.50","United States","-","6.45","15-Mar-2031","1.50","USD","17-Nov-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,420,238.07","0.03","2,420,238.07","3,862,000.00","3,862,000.00","61.81","United States","-","18.95","03-Jun-2060","2.70","USD","03-Jun-2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,419,866.63","0.03","2,419,866.63","2,415,000.00","2,415,000.00","99.82","Australia","-","3.50","28-Feb-2028","4.75","USD","28-Feb-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,419,638.59","0.03","2,419,638.59","3,091,000.00","3,091,000.00","77.06","United States","-","12.31","01-Jul-2049","5.13","USD","10-Jul-2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,418,327.57","0.03","2,418,327.57","2,793,000.00","2,793,000.00","85.89","United States","-","13.28","01-Feb-2047","4.45","USD","24-Jan-2017" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,417,193.35","0.03","2,417,193.35","2,395,000.00","2,395,000.00","100.55","United States","-","4.28","01-Mar-2029","5.15","USD","01-Mar-2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,417,927.09","0.03","2,417,927.09","2,594,000.00","2,594,000.00","93.16","United States","-","14.37","23-Mar-2050","4.70","USD","23-Mar-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,415,908.53","0.03","2,415,908.53","2,538,000.00","2,538,000.00","94.75","United States","-","3.50","15-Feb-2028","3.80","USD","16-Jan-2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2,415,510.84","0.03","2,415,510.84","2,180,000.00","2,180,000.00","108.31","Canada","-","9.10","15-May-2038","6.80","USD","15-May-2008" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,414,657.29","0.03","2,414,657.29","2,784,000.00","2,784,000.00","86.59","United States","-","14.35","15-Mar-2049","4.25","USD","15-Mar-2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","2,414,322.90","0.03","2,414,322.90","2,355,000.00","2,355,000.00","101.92","United States","-","14.71","20-Feb-2054","5.45","USD","20-Feb-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,414,360.85","0.03","2,414,360.85","2,991,000.00","2,991,000.00","80.42","United States","-","13.83","01-Mar-2048","4.13","USD","05-Mar-2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,413,265.49","0.03","2,413,265.49","2,710,000.00","2,710,000.00","88.98","United States","-","3.30","01-Sep-2027","0.95","USD","25-Aug-2020" "AAPL","APPLE INC","Technology","Fixed Income","2,412,016.25","0.03","2,412,016.25","2,505,000.00","2,505,000.00","94.55","United States","-","12.67","06-May-2044","4.45","USD","06-May-2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,409,685.87","0.03","2,409,685.87","2,875,000.00","2,875,000.00","83.59","United States","-","5.87","10-Aug-2030","1.75","USD","10-Aug-2020" "OKE","ONEOK INC","Energy","Fixed Income","2,409,496.13","0.03","2,409,496.13","2,280,000.00","2,280,000.00","102.34","United States","-","3.88","01-Nov-2028","5.65","USD","24-Aug-2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,408,437.94","0.03","2,408,437.94","2,507,000.00","2,507,000.00","95.32","United States","-","7.02","01-Feb-2033","4.80","USD","03-Aug-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,406,904.34","0.03","2,406,904.34","2,005,000.00","2,005,000.00","118.52","Canada","-","9.29","15-Jan-2039","7.63","USD","09-Jan-2009" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2,406,522.07","0.03","2,406,522.07","2,503,000.00","2,503,000.00","95.57","United States","-","12.35","11-Feb-2043","4.50","USD","11-Feb-2013" "MET","METLIFE INC","Insurance","Fixed Income","2,405,218.63","0.03","2,405,218.63","2,167,000.00","2,167,000.00","109.18","United States","-","7.52","15-Jun-2034","6.38","USD","03-Jun-2004" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,403,589.06","0.03","2,403,589.06","2,365,000.00","2,365,000.00","100.99","United Kingdom","-","7.37","20-Feb-2034","6.00","USD","20-Feb-2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,403,483.44","0.03","2,403,483.44","2,385,000.00","2,385,000.00","99.82","United States","-","4.12","24-Jan-2030","5.43","USD","24-Jan-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,402,308.69","0.03","2,402,308.69","2,305,000.00","2,305,000.00","103.03","Japan","-","3.75","13-Jul-2028","5.80","USD","13-Jul-2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,397,043.28","0.03","2,397,043.28","2,661,000.00","2,661,000.00","89.23","United States","-","14.34","15-Jan-2049","4.25","USD","11-Jan-2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,388,947.93","0.03","2,388,947.93","2,496,000.00","2,496,000.00","93.52","United States","-","12.76","01-Nov-2048","5.40","USD","22-Oct-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,388,505.18","0.03","2,388,505.18","2,360,000.00","2,360,000.00","100.32","United States","-","3.44","20-Jan-2028","4.75","USD","09-Jan-2023" "NXPI","NXP BV","Technology","Fixed Income","2,388,445.29","0.03","2,388,445.29","2,449,000.00","2,449,000.00","96.34","United States","-","4.51","18-Jun-2029","4.30","USD","16-May-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,385,270.48","0.03","2,385,270.48","2,426,000.00","2,426,000.00","96.85","United States","-","16.22","15-Jun-2062","5.20","USD","23-May-2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,384,421.10","0.03","2,384,421.10","3,361,000.00","3,361,000.00","70.34","United States","-","12.52","24-Jun-2040","2.35","USD","24-Jun-2020" "C","CITIGROUP INC","Banking","Fixed Income","2,383,154.72","0.03","2,383,154.72","2,235,000.00","2,235,000.00","105.70","United States","-","11.10","30-Jan-2042","5.88","USD","26-Jan-2012" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,383,562.98","0.03","2,383,562.98","2,898,000.00","2,898,000.00","82.07","United States","-","5.90","21-Aug-2030","1.75","USD","21-Aug-2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,383,101.77","0.03","2,383,101.77","2,335,000.00","2,335,000.00","100.55","United Kingdom","-","7.48","08-Dec-2033","5.00","USD","08-Sep-2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,382,426.59","0.03","2,382,426.59","2,300,000.00","2,300,000.00","103.17","Canada","-","14.04","04-Mar-2054","5.97","USD","04-Mar-2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,381,725.45","0.03","2,381,725.45","3,162,000.00","3,162,000.00","73.81","United States","-","15.40","09-Apr-2050","3.25","USD","09-Apr-2020" "V","VISA INC","Technology","Fixed Income","2,381,901.98","0.03","2,381,901.98","2,947,000.00","2,947,000.00","80.70","United States","-","14.48","15-Sep-2047","3.65","USD","11-Sep-2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,379,135.70","0.03","2,379,135.70","2,380,000.00","2,380,000.00","99.57","United States","-","7.14","27-Feb-2033","4.70","USD","27-Feb-2023" "FI","FISERV INC","Technology","Fixed Income","2,379,244.76","0.03","2,379,244.76","2,414,000.00","2,414,000.00","96.51","United States","-","3.92","01-Oct-2028","4.20","USD","25-Sep-2018" "MET","METLIFE INC","Insurance","Fixed Income","2,378,192.87","0.03","2,378,192.87","2,505,000.00","2,505,000.00","93.94","United States","-","14.43","15-Jul-2052","5.00","USD","11-Jul-2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,376,296.26","0.03","2,376,296.26","2,255,000.00","2,255,000.00","103.53","United States","-","14.47","25-May-2053","5.45","USD","25-May-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,376,834.15","0.03","2,376,834.15","2,365,000.00","2,365,000.00","100.18","United States","-","7.11","03-Mar-2033","4.88","USD","27-Feb-2023" "MET","METLIFE INC","Insurance","Fixed Income","2,375,758.93","0.03","2,375,758.93","2,415,000.00","2,415,000.00","97.33","United States","-","14.61","15-Jan-2054","5.25","USD","06-Jan-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,375,235.18","0.03","2,375,235.18","2,475,000.00","2,475,000.00","95.80","United States","-","14.80","15-Sep-2052","4.95","USD","19-Sep-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,374,436.93","0.03","2,374,436.93","2,375,000.00","2,375,000.00","98.99","United States","-","4.24","16-Jan-2029","4.50","USD","08-Jan-2024" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,373,649.74","0.03","2,373,649.74","2,506,000.00","2,506,000.00","93.98","United States","-","5.07","23-Jan-2030","4.15","USD","23-Jan-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,370,485.90","0.03","2,370,485.90","2,400,000.00","2,400,000.00","97.92","United States","-","4.24","15-Jan-2029","4.25","USD","28-Mar-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,367,915.07","0.03","2,367,915.07","2,460,000.00","2,460,000.00","95.68","United States","-","9.69","06-Feb-2037","4.10","USD","06-Feb-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,366,728.38","0.03","2,366,728.38","2,538,000.00","2,538,000.00","92.69","United States","-","11.67","15-Aug-2042","4.85","USD","15-Feb-2012" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,365,925.01","0.03","2,365,925.01","2,295,000.00","2,295,000.00","102.01","United States","-","3.73","21-Jul-2028","5.88","USD","21-Jul-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,365,625.73","0.03","2,365,625.73","2,852,000.00","2,852,000.00","82.82","United Kingdom","-","5.95","10-Mar-2032","2.67","USD","10-Mar-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,362,799.22","0.03","2,362,799.22","2,712,000.00","2,712,000.00","85.71","United States","-","13.52","01-Dec-2047","4.38","USD","21-Nov-2017" "AAPL","APPLE INC","Technology","Fixed Income","2,361,761.18","0.03","2,361,761.18","2,779,000.00","2,779,000.00","84.43","United States","-","17.75","08-Aug-2062","4.10","USD","08-Aug-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,361,879.31","0.03","2,361,879.31","2,977,000.00","2,977,000.00","77.63","United States","-","13.16","15-May-2050","4.65","USD","18-May-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,360,020.77","0.03","2,360,020.77","3,460,000.00","3,460,000.00","67.08","United States","-","11.47","01-Jun-2041","3.50","USD","04-Mar-2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","2,359,997.64","0.03","2,359,997.64","3,083,000.00","3,083,000.00","75.31","United States","-","14.75","01-Apr-2051","3.75","USD","01-Apr-2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,358,328.12","0.03","2,358,328.12","2,827,000.00","2,827,000.00","83.29","United States","-","14.56","15-Mar-2049","4.00","USD","11-Mar-2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,357,753.25","0.03","2,357,753.25","3,040,000.00","3,040,000.00","77.43","United States","-","15.42","15-Mar-2052","3.80","USD","08-Mar-2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,358,167.47","0.03","2,358,167.47","2,285,000.00","2,285,000.00","101.47","United States","-","4.38","01-Jun-2029","5.60","USD","06-Dec-2023" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,357,459.93","0.03","2,357,459.93","2,515,000.00","2,515,000.00","92.89","United States","-","6.61","27-Jan-2034","5.05","USD","27-Jan-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,357,250.40","0.03","2,357,250.40","2,538,000.00","2,538,000.00","92.71","United States","-","13.75","15-Mar-2049","4.90","USD","15-Jan-2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2,354,265.67","0.03","2,354,265.67","2,155,000.00","2,155,000.00","106.68","United States","-","5.16","27-Nov-2030","7.70","USD","27-Nov-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,352,193.90","0.03","2,352,193.90","2,175,000.00","2,175,000.00","106.10","United States","-","14.07","15-Nov-2053","5.90","USD","22-Nov-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","2,351,188.59","0.03","2,351,188.59","2,391,000.00","2,391,000.00","96.78","United States","-","5.19","15-May-2030","4.25","USD","07-Apr-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,350,030.34","0.03","2,350,030.34","2,827,000.00","2,827,000.00","82.64","United States","-","6.87","15-Jan-2032","2.44","USD","13-Dec-2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,348,035.99","0.03","2,348,035.99","2,577,000.00","2,577,000.00","90.96","United States","-","13.10","15-Mar-2046","4.63","USD","10-Mar-2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,346,811.14","0.03","2,346,811.14","2,810,000.00","2,810,000.00","81.34","United States","-","16.08","01-Apr-2062","4.45","USD","24-Mar-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,346,907.78","0.03","2,346,907.78","2,339,000.00","2,339,000.00","98.25","United States","-","3.54","30-Mar-2028","4.25","USD","30-Mar-2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,346,340.01","0.03","2,346,340.01","3,420,000.00","3,420,000.00","67.69","United States","-","15.81","14-Dec-2051","3.15","USD","14-Dec-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,345,845.92","0.03","2,345,845.92","2,418,000.00","2,418,000.00","95.58","United States","-","2.80","01-May-2027","3.55","USD","28-Apr-2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,342,291.15","0.03","2,342,291.15","3,563,000.00","3,563,000.00","64.68","United Kingdom","-","16.08","10-Nov-2050","2.77","USD","10-Aug-2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,342,809.39","0.03","2,342,809.39","2,285,000.00","2,285,000.00","102.07","United States","-","16.84","26-Feb-2064","5.35","USD","26-Feb-2024" "AAPL","APPLE INC","Technology","Fixed Income","2,341,838.46","0.03","2,341,838.46","2,840,000.00","2,840,000.00","82.21","United States","-","6.71","05-Aug-2031","1.70","USD","05-Aug-2021" "HUM","HUMANA INC","Insurance","Fixed Income","2,340,829.23","0.03","2,340,829.23","2,260,000.00","2,260,000.00","103.15","United States","-","6.87","01-Mar-2033","5.88","USD","22-Nov-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,340,615.55","0.03","2,340,615.55","2,118,000.00","2,118,000.00","110.06","United States","-","9.47","01-Mar-2038","6.30","USD","29-Feb-2008" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,340,571.64","0.03","2,340,571.64","2,335,000.00","2,335,000.00","99.28","United States","-","3.80","15-Jul-2028","4.80","USD","11-May-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,339,019.28","0.03","2,339,019.28","2,456,000.00","2,456,000.00","95.03","Japan","-","4.45","07-Mar-2029","3.74","USD","07-Mar-2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,339,314.97","0.03","2,339,314.97","2,315,000.00","2,315,000.00","99.68","United States","-","3.67","15-Jun-2028","4.85","USD","18-May-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,337,889.39","0.03","2,337,889.39","3,505,000.00","3,505,000.00","65.28","United States","-","14.17","01-Dec-2061","4.40","USD","02-Jun-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,337,979.55","0.03","2,337,979.55","2,862,000.00","2,862,000.00","80.05","United States","-","15.02","01-Nov-2052","4.05","USD","14-Dec-2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,337,877.21","0.03","2,337,877.21","2,620,000.00","2,620,000.00","89.09","United States","-","12.96","15-Mar-2045","4.40","USD","12-Jun-2014" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,337,006.87","0.03","2,337,006.87","2,367,000.00","2,367,000.00","98.56","United States","-","11.00","15-Sep-2040","5.13","USD","24-Aug-2010" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,335,595.03","0.03","2,335,595.03","2,470,000.00","2,470,000.00","93.43","United States","-","7.17","15-Dec-2032","4.00","USD","11-Dec-2012" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,335,851.93","0.03","2,335,851.93","2,472,000.00","2,472,000.00","93.43","United Kingdom","-","2.89","22-May-2028","3.07","USD","22-May-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,334,078.70","0.03","2,334,078.70","2,575,000.00","2,575,000.00","88.49","United States","-","7.07","01-Apr-2033","4.40","USD","15-Mar-2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,333,095.23","0.03","2,333,095.23","2,265,000.00","2,265,000.00","102.39","United States","-","3.75","21-Aug-2029","6.21","USD","21-Aug-2023" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,332,466.15","0.03","2,332,466.15","2,251,000.00","2,251,000.00","101.45","United States","-","10.76","01-Nov-2040","5.35","USD","01-Nov-2010" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,330,745.46","0.03","2,330,745.46","2,590,000.00","2,590,000.00","88.77","United States","-","12.34","15-Jun-2043","4.30","USD","03-Jun-2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,328,827.55","0.03","2,328,827.55","2,470,000.00","2,470,000.00","93.77","United States","-","8.68","15-Aug-2035","4.40","USD","27-May-2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,327,963.83","0.03","2,327,963.83","2,315,000.00","2,315,000.00","97.94","United States","-","14.09","01-Apr-2053","5.35","USD","10-Mar-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,327,316.45","0.03","2,327,316.45","2,330,000.00","2,330,000.00","99.22","United States","-","15.23","09-Feb-2054","5.00","USD","09-Feb-2024" "MA","MASTERCARD INC","Technology","Fixed Income","2,325,979.79","0.03","2,325,979.79","2,291,000.00","2,291,000.00","101.28","United States","-","3.52","09-Mar-2028","4.88","USD","09-Mar-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,326,571.30","0.03","2,326,571.30","2,736,000.00","2,736,000.00","82.98","United States","-","14.19","01-Apr-2050","4.20","USD","27-Mar-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,324,217.01","0.03","2,324,217.01","2,354,000.00","2,354,000.00","97.11","United States","-","4.43","03-May-2029","4.05","USD","03-May-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,324,712.31","0.03","2,324,712.31","3,494,000.00","3,494,000.00","66.28","United States","-","11.88","01-Mar-2042","3.50","USD","12-Oct-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,323,902.17","0.03","2,323,902.17","2,285,000.00","2,285,000.00","101.51","United States","-","6.95","15-Mar-2033","5.65","USD","03-Mar-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,320,707.97","0.03","2,320,707.97","3,680,000.00","3,680,000.00","62.96","United States","-","18.25","15-Sep-2060","3.00","USD","20-Aug-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,319,604.93","0.03","2,319,604.93","3,440,000.00","3,440,000.00","67.05","United States","-","16.02","12-Aug-2051","3.05","USD","12-Aug-2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,318,214.41","0.03","2,318,214.41","2,390,000.00","2,390,000.00","94.19","United States","-","7.89","30-Apr-2036","6.88","USD","18-Oct-2006" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,316,527.35","0.03","2,316,527.35","2,467,000.00","2,467,000.00","91.94","United States","-","11.85","15-May-2045","5.35","USD","17-Nov-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,314,898.03","0.03","2,314,898.03","2,135,000.00","2,135,000.00","107.71","United States","-","6.89","15-Feb-2033","6.13","USD","13-Feb-2003" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,314,879.75","0.03","2,314,879.75","2,505,000.00","2,505,000.00","92.30","Canada","-","6.73","16-Mar-2032","3.70","USD","16-Mar-2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,312,224.96","0.03","2,312,224.96","2,305,000.00","2,305,000.00","98.54","United States","-","13.38","01-Jun-2050","5.50","USD","19-Jan-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,304,701.10","0.03","2,304,701.10","2,530,000.00","2,530,000.00","90.74","United States","-","14.65","01-Mar-2053","4.88","USD","18-Aug-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,301,869.23","0.03","2,301,869.23","2,460,000.00","2,460,000.00","93.08","United States","-","8.14","15-Aug-2034","4.20","USD","12-Aug-2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,301,964.02","0.03","2,301,964.02","2,297,000.00","2,297,000.00","98.46","United States","-","7.15","15-May-2033","4.80","USD","18-May-2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,302,293.18","0.03","2,302,293.18","2,629,000.00","2,629,000.00","86.42","United States","-","12.31","15-Dec-2042","4.07","USD","29-May-2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,302,126.91","0.03","2,302,126.91","2,601,000.00","2,601,000.00","88.36","United States","-","13.96","15-Sep-2048","4.52","USD","20-Aug-2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,298,646.83","0.03","2,298,646.83","2,754,000.00","2,754,000.00","81.70","Canada","-","13.66","01-May-2049","4.35","USD","30-Apr-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,299,040.83","0.03","2,299,040.83","2,728,000.00","2,728,000.00","83.13","Canada","-","6.60","12-Oct-2031","2.50","USD","12-Oct-2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,296,251.75","0.03","2,296,251.75","3,217,000.00","3,217,000.00","71.03","United States","-","15.55","16-Aug-2049","3.10","USD","16-Aug-2019" "VMW","VMWARE LLC","Technology","Fixed Income","2,294,627.35","0.03","2,294,627.35","2,810,000.00","2,810,000.00","81.40","United States","-","6.61","15-Aug-2031","2.20","USD","02-Aug-2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,291,756.56","0.03","2,291,756.56","2,442,000.00","2,442,000.00","91.59","United States","-","13.30","01-Apr-2048","4.75","USD","26-Mar-2018" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,291,119.68","0.03","2,291,119.68","2,220,000.00","2,220,000.00","102.51","United States","-","7.67","15-Aug-2034","5.95","USD","23-Jun-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","2,289,661.37","0.03","2,289,661.37","2,877,000.00","2,877,000.00","79.11","United States","-","13.83","15-Feb-2048","4.05","USD","31-Jan-2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,289,233.19","0.03","2,289,233.19","1,935,000.00","1,935,000.00","116.53","United States","-","4.64","15-Jul-2030","8.88","USD","13-Jul-2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","2,288,264.48","0.03","2,288,264.48","3,566,000.00","3,566,000.00","64.09","United States","-","16.92","15-Sep-2050","2.50","USD","06-Nov-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,288,418.74","0.03","2,288,418.74","2,275,000.00","2,275,000.00","99.53","United States","-","4.21","05-Jan-2029","4.65","USD","05-Jan-2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,283,950.74","0.03","2,283,950.74","2,275,000.00","2,275,000.00","99.55","United States","-","7.49","01-Feb-2034","5.40","USD","01-Feb-2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,281,141.76","0.03","2,281,141.76","3,157,000.00","3,157,000.00","72.17","United States","-","12.45","15-Sep-2040","2.65","USD","20-Aug-2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,279,994.76","0.03","2,279,994.76","2,275,000.00","2,275,000.00","99.62","United States","-","4.27","01-Mar-2029","5.10","USD","15-Feb-2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,279,039.25","0.03","2,279,039.25","2,928,000.00","2,928,000.00","76.17","United States","-","13.38","15-Apr-2046","3.70","USD","20-Apr-2016" "PLD","PROLOGIS LP","Reits","Fixed Income","2,278,884.64","0.03","2,278,884.64","2,597,000.00","2,597,000.00","86.74","United States","-","5.56","15-Apr-2030","2.25","USD","18-Feb-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,276,620.66","0.03","2,276,620.66","2,235,000.00","2,235,000.00","100.63","United States","-","7.19","01-Jul-2033","5.15","USD","30-Mar-2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,274,951.46","0.03","2,274,951.46","2,320,000.00","2,320,000.00","97.50","United States","-","3.47","15-Feb-2028","4.75","USD","29-Apr-2022" "EQT","EQT CORP","Energy","Fixed Income","2,273,737.16","0.03","2,273,737.16","2,120,000.00","2,120,000.00","106.16","United States","-","4.68","01-Feb-2030","7.00","USD","21-Jan-2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2,270,862.06","0.03","2,270,862.06","2,111,000.00","2,111,000.00","106.38","United States","-","9.48","14-Jan-2038","5.88","USD","14-Jan-2008" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,269,607.03","0.03","2,269,607.03","2,237,000.00","2,237,000.00","100.81","United States","-","14.51","14-Aug-2053","5.45","USD","14-Aug-2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,270,042.04","0.03","2,270,042.04","2,205,000.00","2,205,000.00","100.23","United Kingdom","-","3.04","30-Sep-2028","5.52","USD","30-Jun-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,268,318.06","0.03","2,268,318.06","2,509,000.00","2,509,000.00","90.31","United States","-","4.94","15-Sep-2029","2.88","USD","09-Sep-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,267,569.11","0.03","2,267,569.11","2,420,000.00","2,420,000.00","93.07","United States","-","5.05","01-Feb-2030","4.05","USD","13-Jan-2020" "HUM","HUMANA INC","Insurance","Fixed Income","2,265,900.39","0.03","2,265,900.39","2,435,000.00","2,435,000.00","90.64","United States","-","11.96","01-Oct-2044","4.95","USD","19-Sep-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,264,586.02","0.03","2,264,586.02","3,133,000.00","3,133,000.00","71.75","United States","-","11.84","21-Jul-2042","2.91","USD","21-Jul-2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,264,243.54","0.03","2,264,243.54","2,994,000.00","2,994,000.00","75.63","United States","-","15.57","27-Mar-2050","3.38","USD","27-Mar-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,260,255.34","0.03","2,260,255.34","2,568,000.00","2,568,000.00","87.67","United States","-","5.32","05-Feb-2030","2.40","USD","31-Jan-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,260,325.88","0.03","2,260,325.88","3,356,000.00","3,356,000.00","67.21","United States","-","16.52","10-Mar-2052","2.95","USD","10-Sep-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,260,414.19","0.03","2,260,414.19","2,297,000.00","2,297,000.00","97.57","United States","-","7.08","20-Jan-2033","4.50","USD","09-Sep-2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,257,551.21","0.03","2,257,551.21","2,240,000.00","2,240,000.00","99.09","United States","-","3.61","16-May-2028","4.65","USD","04-May-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,257,072.90","0.03","2,257,072.90","2,215,000.00","2,215,000.00","99.83","Canada","-","3.56","28-Apr-2028","5.00","USD","28-Apr-2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,255,208.55","0.03","2,255,208.55","2,213,000.00","2,213,000.00","101.50","United States","-","6.92","01-Mar-2033","5.63","USD","01-Mar-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,254,903.61","0.03","2,254,903.61","2,331,000.00","2,331,000.00","95.95","United States","-","12.72","29-Jul-2045","4.90","USD","29-Jul-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,255,430.99","0.03","2,255,430.99","2,281,000.00","2,281,000.00","98.21","United States","-","7.07","06-Feb-2033","4.75","USD","06-Feb-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,254,225.01","0.03","2,254,225.01","2,635,000.00","2,635,000.00","84.71","United States","-","6.34","15-May-2031","2.30","USD","19-May-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,252,807.71","0.03","2,252,807.71","2,210,000.00","2,210,000.00","100.83","United States","-","7.11","15-Jul-2033","5.55","USD","25-May-2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,252,349.64","0.03","2,252,349.64","2,145,000.00","2,145,000.00","103.73","United States","-","6.32","15-Jul-2032","6.38","USD","14-Jul-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,252,697.06","0.03","2,252,697.06","3,034,000.00","3,034,000.00","73.68","United States","-","14.73","01-Feb-2050","3.65","USD","09-Jan-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,250,781.76","0.03","2,250,781.76","2,146,000.00","2,146,000.00","102.35","United States","-","7.05","01-Feb-2034","6.65","USD","10-Nov-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,250,598.56","0.03","2,250,598.56","2,205,000.00","2,205,000.00","101.42","United States","-","3.42","15-Feb-2028","5.55","USD","14-Dec-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,249,638.34","0.03","2,249,638.34","2,220,000.00","2,220,000.00","99.16","United States","-","5.03","01-Apr-2030","4.45","USD","24-Mar-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,248,002.33","0.03","2,248,002.33","2,503,000.00","2,503,000.00","89.02","United States","-","5.47","01-Jul-2030","3.30","USD","03-Apr-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,248,810.04","0.03","2,248,810.04","2,519,000.00","2,519,000.00","89.02","United States","-","9.38","01-Mar-2036","3.55","USD","01-Mar-2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","2,247,150.58","0.03","2,247,150.58","2,583,000.00","2,583,000.00","85.65","United States","-","6.12","01-Apr-2031","2.75","USD","22-Mar-2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,246,760.16","0.03","2,246,760.16","2,426,000.00","2,426,000.00","91.89","Belgium","-","12.42","01-Feb-2044","4.63","USD","27-Jan-2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,246,332.60","0.03","2,246,332.60","2,899,000.00","2,899,000.00","76.90","United States","-","15.17","31-Jan-2051","3.70","USD","15-Jan-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,245,625.65","0.03","2,245,625.65","2,740,000.00","2,740,000.00","81.86","United States","-","8.34","15-Mar-2034","2.95","USD","16-Feb-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,245,584.10","0.03","2,245,584.10","2,205,000.00","2,205,000.00","101.61","United Kingdom","-","3.84","13-Sep-2029","5.81","USD","13-Jun-2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,245,345.12","0.03","2,245,345.12","2,670,000.00","2,670,000.00","83.58","United States","-","7.21","15-Jul-2032","2.60","USD","20-Dec-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,244,287.34","0.03","2,244,287.34","2,250,000.00","2,250,000.00","98.87","United States","-","14.32","15-Mar-2054","5.55","USD","31-Jan-2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,243,138.78","0.03","2,243,138.78","2,140,000.00","2,140,000.00","102.00","United States","-","7.24","15-Oct-2033","5.25","USD","14-Sep-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,242,710.02","0.03","2,242,710.02","2,350,000.00","2,350,000.00","93.84","United States","-","9.05","14-May-2036","4.30","USD","12-May-2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,241,220.13","0.03","2,241,220.13","2,319,000.00","2,319,000.00","94.90","United States","-","4.39","05-Apr-2029","3.65","USD","05-Apr-2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","2,241,375.10","0.03","2,241,375.10","2,974,000.00","2,974,000.00","74.14","United States","-","11.99","11-May-2041","3.25","USD","16-May-2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","2,240,652.22","0.03","2,240,652.22","2,085,000.00","2,085,000.00","105.27","United States","-","6.43","29-Nov-2032","6.70","USD","29-Nov-2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","2,239,071.03","0.03","2,239,071.03","2,525,000.00","2,525,000.00","87.67","United States","-","5.82","01-Dec-2030","3.13","USD","24-Nov-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,238,195.93","0.03","2,238,195.93","3,270,000.00","3,270,000.00","68.29","United States","-","12.97","01-Sep-2040","2.10","USD","25-Aug-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,238,371.46","0.03","2,238,371.46","2,100,000.00","2,100,000.00","106.39","United States","-","14.58","15-Sep-2054","5.85","USD","07-Sep-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,236,559.65","0.03","2,236,559.65","2,200,000.00","2,200,000.00","101.40","Spain","-","7.14","13-Mar-2035","6.03","USD","13-Mar-2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,235,440.18","0.03","2,235,440.18","2,128,000.00","2,128,000.00","103.08","Canada","-","10.17","01-Jun-2040","6.10","USD","01-Jun-2010" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,234,837.42","0.03","2,234,837.42","2,487,000.00","2,487,000.00","89.62","United States","-","3.65","15-Feb-2028","2.05","USD","21-May-2021" "PSX","PHILLIPS 66","Energy","Fixed Income","2,233,646.77","0.03","2,233,646.77","3,205,000.00","3,205,000.00","69.58","United States","-","15.88","15-Mar-2052","3.30","USD","15-Nov-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,234,322.73","0.03","2,234,322.73","2,548,000.00","2,548,000.00","87.33","United States","-","6.82","14-Feb-2032","3.00","USD","14-Feb-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,232,096.40","0.03","2,232,096.40","2,647,000.00","2,647,000.00","82.80","United States","-","12.82","15-May-2045","4.15","USD","04-May-2015" "BA","BOEING CO","Capital Goods","Fixed Income","2,229,493.02","0.03","2,229,493.02","2,565,000.00","2,565,000.00","86.46","United States","-","5.22","01-Feb-2030","2.95","USD","31-Jul-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,229,835.47","0.03","2,229,835.47","2,000,000.00","2,000,000.00","108.21","United States","-","12.91","01-Apr-2053","6.70","USD","30-Mar-2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,225,939.28","0.03","2,225,939.28","2,615,000.00","2,615,000.00","84.40","United States","-","6.37","15-Jun-2031","2.55","USD","10-Jun-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,226,475.05","0.03","2,226,475.05","2,351,000.00","2,351,000.00","94.29","United States","-","4.76","15-Aug-2029","3.55","USD","13-May-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,224,263.60","0.03","2,224,263.60","2,551,000.00","2,551,000.00","86.86","United States","-","5.76","15-Feb-2031","2.88","USD","14-Jan-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,224,162.41","0.03","2,224,162.41","2,574,000.00","2,574,000.00","85.57","United States","-","13.57","15-Jan-2047","4.20","USD","20-Dec-2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,224,810.33","0.03","2,224,810.33","2,227,000.00","2,227,000.00","98.14","United States","-","3.62","15-Apr-2028","3.90","USD","18-Apr-2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,221,866.02","0.03","2,221,866.02","2,482,000.00","2,482,000.00","87.85","United States","-","12.16","02-Nov-2042","4.15","USD","07-Nov-2013" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,221,037.60","0.03","2,221,037.60","2,335,000.00","2,335,000.00","93.40","United States","-","12.96","15-May-2046","4.70","USD","23-Nov-2015" "SRE","SEMPRA","Natural Gas","Fixed Income","2,220,570.75","0.03","2,220,570.75","2,343,000.00","2,343,000.00","94.25","United States","-","3.48","01-Feb-2028","3.40","USD","12-Jan-2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,220,195.75","0.03","2,220,195.75","2,166,000.00","2,166,000.00","101.20","United States","-","1.21","15-Jul-2027","6.50","USD","17-Jan-2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,219,779.23","0.03","2,219,779.23","2,055,000.00","2,055,000.00","105.55","United States","-","6.50","02-Nov-2032","6.13","USD","02-Nov-2022" "AAPL","APPLE INC","Technology","Fixed Income","2,217,735.97","0.03","2,217,735.97","2,306,000.00","2,306,000.00","95.06","United States","-","3.30","13-Nov-2027","3.00","USD","13-Nov-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,217,454.56","0.03","2,217,454.56","2,115,000.00","2,115,000.00","102.92","Japan","-","6.81","27-May-2034","5.75","USD","27-Feb-2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,216,205.28","0.03","2,216,205.28","2,294,000.00","2,294,000.00","94.81","United States","-","5.14","15-Apr-2030","4.00","USD","30-Mar-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,215,953.63","0.03","2,215,953.63","2,635,000.00","2,635,000.00","83.29","United States","-","6.31","10-Jun-2031","2.70","USD","10-Jun-2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","2,215,919.77","0.03","2,215,919.77","2,475,000.00","2,475,000.00","89.41","United States","-","3.26","02-Sep-2027","1.75","USD","03-Aug-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,215,987.41","0.03","2,215,987.41","2,345,000.00","2,345,000.00","94.34","United States","-","10.45","15-Mar-2039","4.81","USD","06-Jul-2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,215,094.19","0.03","2,215,094.19","2,217,000.00","2,217,000.00","97.89","United States","-","5.07","15-Apr-2030","4.50","USD","26-Mar-2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,212,301.78","0.03","2,212,301.78","2,200,000.00","2,200,000.00","99.65","United States","-","7.14","02-Feb-2035","5.71","USD","02-Feb-2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,211,614.21","0.03","2,211,614.21","3,130,000.00","3,130,000.00","70.13","Canada","-","15.42","01-Aug-2051","3.40","USD","28-Jun-2021" "HUM","HUMANA INC","Insurance","Fixed Income","2,210,808.30","0.03","2,210,808.30","2,350,000.00","2,350,000.00","94.04","United States","-","4.47","23-Mar-2029","3.70","USD","23-Mar-2022" "MA","MASTERCARD INC","Technology","Fixed Income","2,211,015.29","0.03","2,211,015.29","2,721,000.00","2,721,000.00","80.08","United States","-","14.85","01-Jun-2049","3.65","USD","31-May-2019" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","2,209,768.40","0.03","2,209,768.40","2,128,000.00","2,128,000.00","101.12","United States","-","3.46","15-Apr-2028","6.05","USD","24-Jan-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,209,311.94","0.03","2,209,311.94","2,240,000.00","2,240,000.00","96.86","United States","-","12.24","17-May-2044","4.90","USD","17-May-2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,207,051.75","0.03","2,207,051.75","2,150,000.00","2,150,000.00","102.23","United States","-","7.47","01-Mar-2034","5.80","USD","06-Dec-2023" "MA","MASTERCARD INC","Technology","Fixed Income","2,206,878.43","0.03","2,206,878.43","2,370,000.00","2,370,000.00","92.17","United States","-","4.64","01-Jun-2029","2.95","USD","31-May-2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,205,183.18","0.03","2,205,183.18","2,125,000.00","2,125,000.00","102.03","United States","-","7.33","15-Jan-2034","5.75","USD","08-Dec-2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,201,943.21","0.03","2,201,943.21","2,269,000.00","2,269,000.00","96.37","Canada","-","3.42","25-Jan-2028","3.90","USD","17-Jan-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,198,080.06","0.03","2,198,080.06","2,215,000.00","2,215,000.00","99.15","United States","-","3.19","20-Sep-2027","4.55","USD","20-Sep-2022" "MMM","3M CO","Capital Goods","Fixed Income","2,197,064.32","0.03","2,197,064.32","2,500,000.00","2,500,000.00","87.68","United States","-","4.96","26-Aug-2029","2.38","USD","26-Aug-2019" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","2,197,013.16","0.03","2,197,013.16","2,468,000.00","2,468,000.00","88.42","United States","-","5.17","15-Jan-2030","3.00","USD","21-Nov-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,194,820.51","0.03","2,194,820.51","2,412,000.00","2,412,000.00","90.67","United States","-","12.64","01-Sep-2044","4.55","USD","18-Aug-2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,194,199.33","0.03","2,194,199.33","2,190,000.00","2,190,000.00","100.03","United States","-","3.53","15-Mar-2028","4.95","USD","09-Feb-2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,187,737.43","0.03","2,187,737.43","2,226,000.00","2,226,000.00","98.14","United States","-","3.16","15-Sep-2027","4.25","USD","15-Jun-2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,185,629.47","0.03","2,185,629.47","2,162,000.00","2,162,000.00","99.28","United States","-","3.55","15-May-2028","4.95","USD","10-May-2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,184,663.09","0.03","2,184,663.09","2,442,000.00","2,442,000.00","88.98","United Kingdom","-","14.07","17-Aug-2048","4.38","USD","17-Aug-2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,183,625.49","0.03","2,183,625.49","2,620,000.00","2,620,000.00","81.24","United States","-","14.24","05-Apr-2052","4.40","USD","24-May-2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,183,585.63","0.03","2,183,585.63","3,261,000.00","3,261,000.00","66.17","United States","-","16.05","15-Jun-2050","2.80","USD","20-May-2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","2,182,430.24","0.03","2,182,430.24","3,515,000.00","3,515,000.00","61.27","United States","-","16.01","15-Jun-2052","2.90","USD","09-Jul-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,181,705.10","0.03","2,181,705.10","2,175,000.00","2,175,000.00","99.14","United States","-","7.61","15-Mar-2034","5.15","USD","05-Jan-2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,181,209.53","0.03","2,181,209.53","2,320,000.00","2,320,000.00","92.00","United States","-","13.13","14-Apr-2046","4.45","USD","14-Oct-2015" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,180,162.36","0.03","2,180,162.36","2,150,000.00","2,150,000.00","99.19","United States","-","4.32","15-Apr-2029","4.90","USD","27-Mar-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,180,494.86","0.03","2,180,494.86","2,175,000.00","2,175,000.00","99.48","United States","-","4.31","15-Mar-2029","4.90","USD","31-Jan-2024" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","2,179,340.45","0.03","2,179,340.45","1,965,000.00","1,965,000.00","107.12","Brazil","-","12.27","15-Nov-2053","7.25","USD","19-Sep-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,177,566.05","0.03","2,177,566.05","2,432,000.00","2,432,000.00","88.82","United States","-","5.53","30-Jun-2030","2.95","USD","16-Dec-2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,175,795.90","0.03","2,175,795.90","2,135,000.00","2,135,000.00","101.73","United States","-","7.01","15-Mar-2033","5.40","USD","07-Mar-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,176,063.68","0.03","2,176,063.68","2,235,000.00","2,235,000.00","97.18","Japan","-","4.03","11-Sep-2028","4.05","USD","11-Sep-2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,174,590.21","0.03","2,174,590.21","2,150,000.00","2,150,000.00","100.58","United States","-","5.73","01-Apr-2031","5.45","USD","23-Feb-2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,174,167.71","0.03","2,174,167.71","3,469,000.00","3,469,000.00","61.73","United States","-","16.42","13-Nov-2050","2.55","USD","13-Nov-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,172,191.71","0.03","2,172,191.71","2,615,000.00","2,615,000.00","82.08","United States","-","6.13","23-Apr-2032","2.31","USD","23-Apr-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,171,726.09","0.03","2,171,726.09","2,414,000.00","2,414,000.00","89.43","United States","-","12.82","15-Aug-2045","4.60","USD","27-May-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,166,174.19","0.03","2,166,174.19","2,195,000.00","2,195,000.00","97.09","United States","-","3.68","28-Apr-2028","3.85","USD","30-Apr-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,166,104.97","0.03","2,166,104.97","2,348,000.00","2,348,000.00","91.55","United States","-","2.97","01-Jun-2028","2.18","USD","27-May-2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,166,408.87","0.03","2,166,408.87","2,153,000.00","2,153,000.00","99.77","United States","-","8.35","01-Aug-2035","5.50","USD","01-Aug-2005" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,164,304.99","0.03","2,164,304.99","2,160,000.00","2,160,000.00","99.12","United States","-","14.50","15-Jan-2054","5.40","USD","15-Jun-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,164,697.53","0.03","2,164,697.53","2,050,000.00","2,050,000.00","103.06","United States","-","6.33","28-Oct-2033","6.12","USD","28-Oct-2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2,162,922.51","0.03","2,162,922.51","2,540,000.00","2,540,000.00","84.10","United States","-","6.23","01-May-2031","2.60","USD","17-May-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,162,555.08","0.03","2,162,555.08","2,295,000.00","2,295,000.00","94.07","United States","-","12.77","15-Mar-2045","4.75","USD","17-Nov-2020" "FOXA","FOX CORP","Communications","Fixed Income","2,161,980.40","0.03","2,161,980.40","2,253,000.00","2,253,000.00","95.02","United States","-","9.83","25-Jan-2039","5.48","USD","03-Apr-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,162,210.36","0.03","2,162,210.36","2,110,000.00","2,110,000.00","100.90","United States","-","4.19","31-Jan-2029","5.00","USD","05-Dec-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,158,410.01","0.03","2,158,410.01","3,047,000.00","3,047,000.00","70.65","United States","-","16.39","05-Mar-2051","3.00","USD","05-Mar-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,157,329.96","0.03","2,157,329.96","2,414,000.00","2,414,000.00","89.02","United States","-","13.29","01-Mar-2048","4.85","USD","05-Mar-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,155,715.44","0.03","2,155,715.44","2,635,000.00","2,635,000.00","81.71","Canada","-","6.75","10-Sep-2031","2.00","USD","10-Sep-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,155,442.81","0.03","2,155,442.81","2,352,000.00","2,352,000.00","91.31","United States","-","4.89","15-Aug-2029","2.88","USD","25-Jul-2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,154,831.83","0.03","2,154,831.83","2,282,000.00","2,282,000.00","94.06","United States","-","3.12","15-Aug-2027","3.15","USD","10-Aug-2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,153,883.93","0.03","2,153,883.93","3,441,000.00","3,441,000.00","61.96","United States","-","16.65","24-Jun-2050","2.45","USD","24-Jun-2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,149,188.75","0.03","2,149,188.75","2,349,000.00","2,349,000.00","91.49","United States","-","5.31","27-Mar-2030","3.25","USD","27-Mar-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,149,619.78","0.03","2,149,619.78","3,136,000.00","3,136,000.00","67.70","United States","-","15.69","15-Jun-2050","3.00","USD","26-May-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,149,040.83","0.03","2,149,040.83","2,408,000.00","2,408,000.00","87.73","United States","-","13.55","20-May-2047","4.30","USD","26-May-2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,146,106.90","0.03","2,146,106.90","2,246,000.00","2,246,000.00","94.61","United States","-","3.37","15-Dec-2027","3.34","USD","31-Jan-2018" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2,145,543.17","0.03","2,145,543.17","1,939,000.00","1,939,000.00","109.23","Australia","-","3.69","15-Jul-2028","7.13","USD","27-Jun-2008" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,143,929.70","0.03","2,143,929.70","2,205,000.00","2,205,000.00","96.45","United States","-","4.57","28-Jul-2030","4.77","USD","28-Jul-2022" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,143,947.82","0.03","2,143,947.82","2,537,000.00","2,537,000.00","83.98","United States","-","5.70","11-Jun-2030","1.80","USD","11-Jun-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,143,564.71","0.03","2,143,564.71","1,975,000.00","1,975,000.00","105.97","Spain","-","3.90","07-Nov-2028","6.61","USD","07-Nov-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,143,049.11","0.03","2,143,049.11","2,408,000.00","2,408,000.00","87.55","United States","-","13.29","01-Jun-2047","4.50","USD","16-May-2017" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,141,827.64","0.03","2,141,827.64","2,288,000.00","2,288,000.00","92.48","United States","-","4.97","01-Dec-2029","3.50","USD","05-Dec-2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,137,826.28","0.03","2,137,826.28","2,312,000.00","2,312,000.00","90.39","United States","-","10.94","01-Apr-2040","4.25","USD","25-Mar-2020" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,138,240.55","0.03","2,138,240.55","2,058,000.00","2,058,000.00","102.20","United Kingdom","-","6.96","12-Jun-2033","5.81","USD","12-Jun-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,138,561.83","0.03","2,138,561.83","2,090,000.00","2,090,000.00","100.61","United States","-","3.24","02-Dec-2028","5.35","USD","02-Dec-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,137,574.74","0.03","2,137,574.74","2,885,000.00","2,885,000.00","72.95","United Kingdom","-","10.95","24-Nov-2042","3.33","USD","24-Nov-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,137,096.62","0.03","2,137,096.62","2,430,000.00","2,430,000.00","87.62","United States","-","13.62","01-Mar-2048","4.55","USD","02-Mar-2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,137,259.33","0.03","2,137,259.33","2,220,000.00","2,220,000.00","94.47","United States","-","5.15","15-Apr-2030","4.00","USD","30-Mar-2020" "C","CITIGROUP INC","Banking","Fixed Income","2,136,368.22","0.03","2,136,368.22","2,158,000.00","2,158,000.00","96.92","United States","-","11.87","06-May-2044","5.30","USD","06-May-2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,136,873.01","0.03","2,136,873.01","2,275,000.00","2,275,000.00","92.39","Canada","-","6.73","04-May-2032","3.88","USD","14-Apr-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,135,546.40","0.03","2,135,546.40","2,125,000.00","2,125,000.00","99.67","United States","-","7.61","15-Mar-2034","5.25","USD","31-Jan-2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2,135,656.40","0.03","2,135,656.40","2,100,000.00","2,100,000.00","101.70","Canada","-","14.05","27-Mar-2053","5.80","USD","27-Mar-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,134,392.87","0.02","2,134,392.87","2,150,000.00","2,150,000.00","97.06","United States","-","7.10","30-Mar-2033","4.50","USD","30-Mar-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,134,149.71","0.02","2,134,149.71","2,261,000.00","2,261,000.00","92.59","United States","-","12.68","15-May-2046","4.90","USD","07-May-2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,134,050.52","0.02","2,134,050.52","2,551,000.00","2,551,000.00","83.40","United Kingdom","-","5.97","18-Aug-2031","2.36","USD","18-Aug-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,130,627.98","0.02","2,130,627.98","2,065,000.00","2,065,000.00","102.70","United States","-","16.56","15-Mar-2064","5.50","USD","26-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,129,620.73","0.02","2,129,620.73","2,050,000.00","2,050,000.00","102.58","United States","-","3.30","09-Jan-2028","6.00","USD","09-Jan-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,129,737.19","0.02","2,129,737.19","2,985,000.00","2,985,000.00","70.46","United States","-","15.45","15-Dec-2049","3.13","USD","13-Jan-2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,129,709.29","0.02","2,129,709.29","2,060,000.00","2,060,000.00","102.33","United States","-","6.90","15-Jan-2033","5.25","USD","24-Oct-2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,128,880.40","0.02","2,128,880.40","2,599,000.00","2,599,000.00","81.72","United Kingdom","-","5.93","06-Aug-2030","1.38","USD","06-Aug-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,127,507.83","0.02","2,127,507.83","2,572,000.00","2,572,000.00","82.08","United States","-","9.68","15-Jul-2036","3.20","USD","19-Jul-2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2,126,889.90","0.02","2,126,889.90","2,340,000.00","2,340,000.00","89.85","United Kingdom","-","5.42","22-May-2030","3.00","USD","22-May-2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,125,342.20","0.02","2,125,342.20","2,667,000.00","2,667,000.00","77.99","United States","-","13.91","01-May-2050","4.20","USD","20-Apr-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,125,302.74","0.02","2,125,302.74","2,290,000.00","2,290,000.00","92.24","Netherlands","-","12.36","12-Aug-2043","4.55","USD","12-Aug-2013" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,124,529.15","0.02","2,124,529.15","2,104,000.00","2,104,000.00","98.98","United States","-","7.79","14-Nov-2034","5.40","USD","14-Nov-2014" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,121,703.38","0.02","2,121,703.38","2,640,000.00","2,640,000.00","79.13","United States","-","6.92","01-Apr-2032","2.55","USD","16-Mar-2021" "CDW","CDW LLC","Technology","Fixed Income","2,121,979.25","0.02","2,121,979.25","2,385,000.00","2,385,000.00","87.82","United States","-","6.46","01-Dec-2031","3.57","USD","01-Dec-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,121,279.14","0.02","2,121,279.14","2,625,000.00","2,625,000.00","80.64","United States","-","6.37","15-Feb-2031","1.50","USD","25-Aug-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,120,933.14","0.02","2,120,933.14","2,134,000.00","2,134,000.00","98.35","United States","-","7.64","31-Jan-2034","4.85","USD","11-Jan-2024" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,121,073.29","0.02","2,121,073.29","2,178,000.00","2,178,000.00","97.25","United States","-","3.95","15-Sep-2028","4.20","USD","28-Aug-2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2,121,443.12","0.02","2,121,443.12","2,514,000.00","2,514,000.00","82.90","United States","-","11.82","15-Jun-2046","5.25","USD","31-Jan-2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,120,225.14","0.02","2,120,225.14","2,054,000.00","2,054,000.00","103.01","United Kingdom","-","9.04","15-Sep-2037","6.50","USD","16-Sep-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,119,323.18","0.02","2,119,323.18","2,410,000.00","2,410,000.00","86.89","United States","-","6.17","01-Jun-2031","3.25","USD","11-Mar-2021" "HES","HESS CORP","Energy","Fixed Income","2,117,525.49","0.02","2,117,525.49","2,116,000.00","2,116,000.00","97.97","United States","-","2.64","01-Apr-2027","4.30","USD","28-Sep-2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2,117,478.25","0.02","2,117,478.25","2,150,000.00","2,150,000.00","97.78","United States","-","7.65","05-Feb-2034","4.90","USD","05-Feb-2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","2,113,095.54","0.02","2,113,095.54","2,105,000.00","2,105,000.00","98.46","United States","-","14.41","15-May-2053","5.25","USD","02-Mar-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,111,222.97","0.02","2,111,222.97","2,635,000.00","2,635,000.00","80.08","United States","-","6.48","15-Mar-2031","1.38","USD","07-Jan-2021" "HUM","HUMANA INC","Insurance","Fixed Income","2,110,692.89","0.02","2,110,692.89","2,100,000.00","2,100,000.00","100.25","United States","-","14.23","15-Apr-2054","5.75","USD","13-Mar-2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,109,417.07","0.02","2,109,417.07","2,237,000.00","2,237,000.00","92.83","United States","-","12.64","09-Dec-2045","4.88","USD","09-Dec-2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,108,146.35","0.02","2,108,146.35","2,105,000.00","2,105,000.00","98.59","United States","-","3.61","25-May-2028","4.60","USD","31-May-2019" "KLAC","KLA CORP","Technology","Fixed Income","2,108,436.08","0.02","2,108,436.08","2,124,000.00","2,124,000.00","98.34","United States","-","6.70","15-Jul-2032","4.65","USD","23-Jun-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,106,983.13","0.02","2,106,983.13","3,343,000.00","3,343,000.00","62.94","United States","-","17.08","15-Mar-2051","2.50","USD","18-Sep-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,106,792.83","0.02","2,106,792.83","2,544,000.00","2,544,000.00","82.36","United States","-","6.12","15-Jan-2031","2.25","USD","15-Jun-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,106,733.29","0.02","2,106,733.29","2,615,000.00","2,615,000.00","80.51","United States","-","14.71","22-Mar-2050","4.00","USD","20-Mar-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,104,292.29","0.02","2,104,292.29","2,163,000.00","2,163,000.00","96.22","United States","-","2.90","15-Jun-2027","3.75","USD","05-Jun-2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,102,976.77","0.02","2,102,976.77","2,437,000.00","2,437,000.00","85.34","Canada","-","12.94","02-Dec-2041","3.00","USD","02-Dec-2021" "FI","FISERV INC","Technology","Fixed Income","2,101,261.66","0.02","2,101,261.66","2,390,000.00","2,390,000.00","87.07","United States","-","5.51","01-Jun-2030","2.65","USD","13-May-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,101,890.88","0.02","2,101,890.88","2,374,000.00","2,374,000.00","87.07","United States","-","14.82","01-Jun-2053","4.55","USD","13-Jun-2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,099,372.30","0.02","2,099,372.30","2,631,000.00","2,631,000.00","77.90","United States","-","13.73","15-Oct-2049","4.20","USD","10-Oct-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,097,320.61","0.02","2,097,320.61","2,105,000.00","2,105,000.00","98.54","United States","-","7.67","05-Jan-2034","4.80","USD","05-Jan-2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,096,523.47","0.02","2,096,523.47","1,960,000.00","1,960,000.00","105.15","United States","-","6.84","15-Jun-2033","6.40","USD","05-Jun-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,095,813.31","0.02","2,095,813.31","1,846,000.00","1,846,000.00","111.72","United States","-","8.33","15-Dec-2035","6.40","USD","22-Nov-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,092,143.55","0.02","2,092,143.55","2,566,000.00","2,566,000.00","81.07","United States","-","13.86","15-Aug-2047","4.00","USD","07-Aug-2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,090,203.40","0.02","2,090,203.40","1,933,000.00","1,933,000.00","104.81","United States","-","2.93","01-Oct-2027","6.80","USD","12-May-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,090,238.24","0.02","2,090,238.24","1,870,000.00","1,870,000.00","108.99","United States","-","6.85","24-Oct-2034","6.56","USD","24-Oct-2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,087,954.52","0.02","2,087,954.52","2,205,000.00","2,205,000.00","93.85","United States","-","7.14","15-Jan-2033","4.20","USD","18-Aug-2022" "V","VISA INC","Technology","Fixed Income","2,085,849.96","0.02","2,085,849.96","2,743,000.00","2,743,000.00","74.83","United States","-","12.05","15-Apr-2040","2.70","USD","02-Apr-2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,085,443.63","0.02","2,085,443.63","2,177,000.00","2,177,000.00","95.74","United States","-","3.61","22-Mar-2028","3.50","USD","22-Mar-2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,084,595.55","0.02","2,084,595.55","2,846,000.00","2,846,000.00","72.44","United States","-","12.38","01-Jun-2040","2.50","USD","01-May-2020" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2,082,603.90","0.02","2,082,603.90","1,812,000.00","1,812,000.00","113.38","United States","-","5.93","15-Jan-2032","7.75","USD","11-Jan-2002" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,082,394.87","0.02","2,082,394.87","1,821,000.00","1,821,000.00","111.31","United States","-","5.46","01-May-2031","7.50","USD","18-Sep-2019" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,082,517.91","0.02","2,082,517.91","2,157,000.00","2,157,000.00","95.79","United States","-","4.57","01-Feb-2031","4.88","USD","18-Aug-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,080,707.75","0.02","2,080,707.75","2,175,000.00","2,175,000.00","94.14","United Kingdom","-","3.24","03-Nov-2028","3.82","USD","03-Nov-2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,079,850.41","0.02","2,079,850.41","2,160,000.00","2,160,000.00","94.44","Canada","-","5.13","15-Apr-2030","4.10","USD","06-Apr-2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","2,078,275.21","0.02","2,078,275.21","2,128,000.00","2,128,000.00","96.42","Canada","-","2.85","01-Jun-2027","3.85","USD","30-May-2017" "AON","AON CORP","Insurance","Fixed Income","2,077,318.03","0.02","2,077,318.03","2,699,000.00","2,699,000.00","76.65","United States","-","15.11","28-Feb-2052","3.90","USD","28-Feb-2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,076,696.53","0.02","2,076,696.53","2,134,000.00","2,134,000.00","95.54","United States","-","4.40","15-Apr-2029","3.95","USD","22-Apr-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,068,744.48","0.02","2,068,744.48","2,417,000.00","2,417,000.00","85.05","Japan","-","6.60","19-Jan-2033","2.85","USD","19-Jan-2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,068,194.29","0.02","2,068,194.29","2,754,000.00","2,754,000.00","74.14","United States","-","12.16","15-Dec-2041","3.38","USD","27-Sep-2023" "T","AT&T INC","Communications","Fixed Income","2,066,980.28","0.02","2,066,980.28","2,422,000.00","2,422,000.00","85.11","United States","-","13.78","09-Mar-2049","4.55","USD","15-Dec-2016" "DE","DEERE & CO","Capital Goods","Fixed Income","2,066,170.85","0.02","2,066,170.85","2,453,000.00","2,453,000.00","82.54","United States","-","15.02","15-Apr-2050","3.75","USD","30-Mar-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,066,128.86","0.02","2,066,128.86","2,145,000.00","2,145,000.00","95.03","United States","-","2.82","15-Apr-2027","2.88","USD","28-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,066,541.69","0.02","2,066,541.69","2,350,000.00","2,350,000.00","87.79","Canada","-","6.86","10-Mar-2032","3.20","USD","10-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,066,869.40","0.02","2,066,869.40","2,030,000.00","2,030,000.00","100.71","Canada","-","3.39","10-Jan-2028","5.16","USD","10-Jan-2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,065,498.72","0.02","2,065,498.72","2,220,000.00","2,220,000.00","93.01","United States","-","4.50","24-Mar-2029","3.38","USD","28-Oct-2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,065,145.08","0.02","2,065,145.08","2,045,000.00","2,045,000.00","100.08","United States","-","5.45","29-Jan-2032","5.63","USD","29-Jan-2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,064,148.34","0.02","2,064,148.34","1,960,000.00","1,960,000.00","105.12","United States","-","7.51","15-Mar-2034","5.90","USD","21-Feb-2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,063,800.81","0.02","2,063,800.81","2,395,000.00","2,395,000.00","86.02","United States","-","5.43","01-Mar-2030","2.13","USD","05-Mar-2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,062,725.99","0.02","2,062,725.99","2,158,000.00","2,158,000.00","95.14","United States","-","3.50","15-Feb-2028","3.80","USD","28-Dec-2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,063,228.06","0.02","2,063,228.06","2,186,000.00","2,186,000.00","94.28","United States","-","3.21","14-Sep-2027","2.80","USD","14-Sep-2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,062,426.88","0.02","2,062,426.88","2,888,000.00","2,888,000.00","70.37","United States","-","15.29","01-Jun-2050","3.25","USD","18-May-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,062,192.95","0.02","2,062,192.95","2,425,000.00","2,425,000.00","84.65","United States","-","14.31","25-Feb-2050","4.35","USD","25-Feb-2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2,060,243.27","0.02","2,060,243.27","2,086,000.00","2,086,000.00","96.71","Canada","-","4.31","01-Apr-2029","4.20","USD","01-Apr-2019" "INTU","INTUIT INC.","Technology","Fixed Income","2,059,464.40","0.02","2,059,464.40","2,020,000.00","2,020,000.00","101.78","United States","-","3.93","15-Sep-2028","5.13","USD","15-Sep-2023" "NXPI","NXP BV","Technology","Fixed Income","2,057,648.30","0.02","2,057,648.30","2,235,000.00","2,235,000.00","90.69","United States","-","5.29","01-May-2030","3.40","USD","16-May-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,058,259.46","0.02","2,058,259.46","1,960,000.00","1,960,000.00","102.64","United States","-","3.12","01-Nov-2027","5.85","USD","08-Nov-2022" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,056,473.06","0.02","2,056,473.06","2,123,000.00","2,123,000.00","95.64","United Kingdom","-","4.12","28-Nov-2028","3.72","USD","28-Nov-2016" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,055,671.93","0.02","2,055,671.93","1,995,000.00","1,995,000.00","100.46","United States","-","6.91","30-Mar-2033","5.25","USD","31-Mar-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,055,743.71","0.02","2,055,743.71","3,390,000.00","3,390,000.00","59.69","United States","-","14.65","30-Jun-2062","3.95","USD","12-Oct-2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2,055,361.25","0.02","2,055,361.25","2,100,000.00","2,100,000.00","97.12","United States","-","11.94","05-Feb-2044","5.25","USD","05-Feb-2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,054,115.38","0.02","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" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,053,254.29","0.02","2,053,254.29","2,150,000.00","2,150,000.00","94.90","United States","-","6.87","05-Aug-2032","4.15","USD","05-Aug-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,053,860.55","0.02","2,053,860.55","2,110,000.00","2,110,000.00","96.80","United States","-","3.08","05-Aug-2027","3.75","USD","05-Aug-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,050,701.02","0.02","2,050,701.02","2,412,000.00","2,412,000.00","83.40","United States","-","12.60","10-Nov-2044","4.25","USD","10-Nov-2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,049,097.50","0.02","2,049,097.50","2,380,000.00","2,380,000.00","84.08","United States","-","10.87","01-Apr-2040","4.13","USD","31-Mar-2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,048,148.98","0.02","2,048,148.98","2,130,000.00","2,130,000.00","94.45","United Kingdom","-","13.03","30-May-2048","5.25","USD","30-May-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,047,813.25","0.02","2,047,813.25","2,059,000.00","2,059,000.00","98.72","United States","-","2.23","01-Feb-2028","4.75","USD","25-Jan-2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,047,119.22","0.02","2,047,119.22","2,075,000.00","2,075,000.00","97.59","United States","-","14.25","15-Jan-2053","5.35","USD","06-Jan-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,046,941.08","0.02","2,046,941.08","2,009,000.00","2,009,000.00","100.21","United States","-","3.64","01-Jun-2028","5.20","USD","04-May-2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,047,214.07","0.02","2,047,214.07","2,513,000.00","2,513,000.00","81.04","United States","-","10.59","01-Sep-2043","5.85","USD","19-Aug-2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,046,671.57","0.02","2,046,671.57","2,290,000.00","2,290,000.00","89.10","United States","-","3.63","01-Feb-2028","1.75","USD","21-Jan-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,044,731.26","0.02","2,044,731.26","2,080,000.00","2,080,000.00","96.84","United States","-","4.47","15-May-2029","4.00","USD","20-May-2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,044,805.85","0.02","2,044,805.85","2,105,000.00","2,105,000.00","96.56","United States","-","4.99","15-Feb-2030","4.95","USD","29-Apr-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,044,560.58","0.02","2,044,560.58","2,385,000.00","2,385,000.00","85.53","United States","-","6.88","03-Mar-2032","2.90","USD","03-Mar-2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,042,884.35","0.02","2,042,884.35","1,951,000.00","1,951,000.00","102.89","United States","-","10.96","01-Dec-2041","5.65","USD","13-Dec-2011" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,042,480.27","0.02","2,042,480.27","2,545,000.00","2,545,000.00","80.22","United States","-","15.27","24-Mar-2052","4.00","USD","02-Nov-2022" "AAPL","APPLE INC","Technology","Fixed Income","2,041,607.29","0.02","2,041,607.29","3,271,000.00","3,271,000.00","62.15","United States","-","19.84","20-Aug-2060","2.55","USD","20-Aug-2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2,040,998.46","0.02","2,040,998.46","1,880,000.00","1,880,000.00","105.34","United States","-","8.81","01-Oct-2037","6.60","USD","27-Sep-2007" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,039,657.92","0.02","2,039,657.92","2,149,000.00","2,149,000.00","94.80","United States","-","4.44","15-Mar-2029","3.40","USD","15-Mar-2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2,038,612.93","0.02","2,038,612.93","2,143,000.00","2,143,000.00","95.07","United States","-","4.42","21-Mar-2029","3.80","USD","21-Mar-2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2,037,087.30","0.02","2,037,087.30","2,319,000.00","2,319,000.00","85.66","Canada","-","13.37","01-Apr-2048","4.46","USD","29-Mar-2018" "HUM","HUMANA INC","Insurance","Fixed Income","2,036,145.32","0.02","2,036,145.32","2,095,000.00","2,095,000.00","97.01","United States","-","14.14","15-Mar-2053","5.50","USD","13-Mar-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,035,474.78","0.02","2,035,474.78","2,929,000.00","2,929,000.00","69.37","United States","-","15.18","13-Sep-2049","3.25","USD","13-Sep-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,035,008.65","0.02","2,035,008.65","2,630,000.00","2,630,000.00","77.02","United States","-","6.94","01-Feb-2032","2.30","USD","04-Dec-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,034,540.30","0.02","2,034,540.30","2,425,000.00","2,425,000.00","83.42","United States","-","13.54","15-Aug-2046","4.13","USD","01-Aug-2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,034,798.41","0.02","2,034,798.41","2,836,000.00","2,836,000.00","71.71","United States","-","13.18","22-Sep-2041","2.50","USD","22-Sep-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,034,252.40","0.02","2,034,252.40","2,470,000.00","2,470,000.00","81.93","United States","-","16.61","22-Feb-2062","4.40","USD","22-Feb-2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,033,698.69","0.02","2,033,698.69","2,048,000.00","2,048,000.00","98.24","United States","-","4.09","15-Jan-2029","5.30","USD","26-Sep-2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,033,957.98","0.02","2,033,957.98","2,035,000.00","2,035,000.00","98.63","United States","-","2.89","15-Jun-2027","4.65","USD","19-May-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,027,784.82","0.02","2,027,784.82","2,620,000.00","2,620,000.00","76.94","United States","-","16.95","15-Aug-2059","3.88","USD","25-Jul-2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,027,806.35","0.02","2,027,806.35","2,000,000.00","2,000,000.00","101.03","United States","-","14.02","05-Mar-2054","5.90","USD","05-Mar-2024" "FDX","FEDEX CORP","Transportation","Fixed Income","2,027,583.49","0.02","2,027,583.49","2,200,000.00","2,200,000.00","91.72","United States","-","4.80","05-Aug-2029","3.10","USD","24-Jul-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,026,223.72","0.02","2,026,223.72","2,123,000.00","2,123,000.00","94.69","United States","-","6.88","18-Jul-2032","3.90","USD","18-Jul-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,023,957.10","0.02","2,023,957.10","2,893,000.00","2,893,000.00","69.59","United States","-","16.04","15-Feb-2052","3.20","USD","07-Aug-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,024,075.19","0.02","2,024,075.19","2,002,000.00","2,002,000.00","100.94","United States","-","9.38","16-Mar-2037","5.25","USD","16-Mar-2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2,020,761.79","0.02","2,020,761.79","2,105,000.00","2,105,000.00","95.90","United Kingdom","-","4.39","18-Mar-2029","4.00","USD","18-Mar-2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,019,685.98","0.02","2,019,685.98","2,001,000.00","2,001,000.00","99.23","United States","-","12.37","15-Jun-2048","6.00","USD","08-Jun-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,019,430.92","0.02","2,019,430.92","2,381,000.00","2,381,000.00","83.68","Japan","-","6.45","13-Oct-2032","2.49","USD","13-Oct-2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,017,262.82","0.02","2,017,262.82","2,440,000.00","2,440,000.00","82.55","United States","-","12.28","15-Mar-2042","3.76","USD","03-Oct-2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,016,851.76","0.02","2,016,851.76","2,055,000.00","2,055,000.00","96.73","United States","-","6.64","01-Jun-2032","4.40","USD","23-May-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,014,778.83","0.02","2,014,778.83","2,355,000.00","2,355,000.00","85.10","United States","-","4.44","15-Jan-2029","2.25","USD","12-Oct-2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,011,535.72","0.02","2,011,535.72","2,240,000.00","2,240,000.00","87.57","United States","-","13.80","15-Apr-2052","4.95","USD","06-Apr-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,011,199.73","0.02","2,011,199.73","2,080,000.00","2,080,000.00","95.32","United States","-","12.30","15-Jun-2044","4.85","USD","17-Nov-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,010,952.01","0.02","2,010,952.01","2,023,000.00","2,023,000.00","97.27","United States","-","13.56","01-May-2050","5.25","USD","23-Mar-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,009,674.92","0.02","2,009,674.92","2,415,000.00","2,415,000.00","82.56","United States","-","6.05","15-Oct-2030","1.45","USD","15-Oct-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,010,437.65","0.02","2,010,437.65","3,375,000.00","3,375,000.00","59.49","United States","-","17.08","15-Mar-2051","2.38","USD","07-Jan-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,010,393.83","0.02","2,010,393.83","2,440,000.00","2,440,000.00","82.31","United States","-","7.05","15-Mar-2032","2.38","USD","16-Nov-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,008,290.36","0.02","2,008,290.36","2,100,000.00","2,100,000.00","95.01","United States","-","14.12","15-Aug-2052","5.30","USD","08-Aug-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,006,553.96","0.02","2,006,553.96","2,055,000.00","2,055,000.00","96.20","Canada","-","2.85","04-May-2027","3.63","USD","14-Apr-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,006,087.81","0.02","2,006,087.81","2,760,000.00","2,760,000.00","72.33","United States","-","12.71","12-Aug-2041","2.80","USD","12-Aug-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,005,248.70","0.02","2,005,248.70","1,785,000.00","1,785,000.00","110.58","United States","-","7.87","15-Dec-2034","6.20","USD","22-Nov-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,001,491.52","0.02","2,001,491.52","2,000,000.00","2,000,000.00","100.07","Canada","-","4.42","05-Apr-2029","4.99","USD","05-Apr-2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,000,852.05","0.02","2,000,852.05","2,495,000.00","2,495,000.00","79.49","United States","-","14.68","15-Jan-2048","3.50","USD","10-Nov-2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,000,591.15","0.02","2,000,591.15","2,085,000.00","2,085,000.00","94.86","United States","-","3.32","01-Dec-2027","3.38","USD","11-Dec-2017" "MET","METLIFE INC","Insurance","Fixed Income","2,000,246.26","0.02","2,000,246.26","2,398,000.00","2,398,000.00","83.12","United States","-","13.14","01-Mar-2045","4.05","USD","05-Mar-2015" "CSX","CSX CORP","Transportation","Fixed Income","1,998,878.59","0.02","1,998,878.59","2,075,000.00","2,075,000.00","95.28","United States","-","2.90","01-Jun-2027","3.25","USD","01-May-2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,999,267.04","0.02","1,999,267.04","2,872,000.00","2,872,000.00","69.34","United States","-","12.24","21-Aug-2040","2.70","USD","21-Aug-2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,998,846.63","0.02","1,998,846.63","1,960,000.00","1,960,000.00","101.38","United States","-","3.84","16-Aug-2028","5.25","USD","16-Aug-2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,996,884.35","0.02","1,996,884.35","2,437,000.00","2,437,000.00","80.75","United States","-","11.45","15-Nov-2039","3.25","USD","07-Nov-2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,996,501.51","0.02","1,996,501.51","1,980,000.00","1,980,000.00","99.79","United States","-","4.22","01-Mar-2029","5.88","USD","23-Jan-2024" "AON","AON CORP","Insurance","Fixed Income","1,995,730.62","0.02","1,995,730.62","1,979,000.00","1,979,000.00","100.41","United States","-","6.98","28-Feb-2033","5.35","USD","28-Feb-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,993,704.78","0.02","1,993,704.78","3,015,000.00","3,015,000.00","66.03","United States","-","16.23","15-Mar-2052","3.03","USD","16-Nov-2021" "CSX","CSX CORP","Transportation","Fixed Income","1,991,304.96","0.02","1,991,304.96","2,080,000.00","2,080,000.00","94.23","United States","-","7.00","15-Nov-2032","4.10","USD","28-Jul-2022" "OKE","ONEOK INC","Energy","Fixed Income","1,991,525.17","0.02","1,991,525.17","2,013,000.00","2,013,000.00","98.02","United States","-","3.76","15-Jul-2028","4.55","USD","02-Jul-2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,990,249.38","0.02","1,990,249.38","2,237,000.00","2,237,000.00","88.88","United States","-","3.27","15-Aug-2027","0.80","USD","05-Aug-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,990,250.30","0.02","1,990,250.30","2,083,000.00","2,083,000.00","94.22","United States","-","3.28","15-Oct-2027","2.95","USD","25-Oct-2017" "WDAY","WORKDAY INC","Technology","Fixed Income","1,990,441.27","0.02","1,990,441.27","2,070,000.00","2,070,000.00","94.35","United States","-","4.39","01-Apr-2029","3.70","USD","01-Apr-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,988,801.44","0.02","1,988,801.44","1,865,000.00","1,865,000.00","103.49","United States","-","7.10","15-Nov-2033","5.90","USD","15-Sep-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,988,980.50","0.02","1,988,980.50","2,738,000.00","2,738,000.00","72.32","United States","-","12.72","15-Aug-2041","2.80","USD","09-Aug-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,987,825.01","0.02","1,987,825.01","1,955,000.00","1,955,000.00","101.11","United States","-","13.87","01-Apr-2054","6.00","USD","23-Feb-2024" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1,986,333.88","0.02","1,986,333.88","2,082,000.00","2,082,000.00","94.74","Ireland","-","3.02","21-Jul-2027","3.65","USD","21-Jul-2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,985,370.69","0.02","1,985,370.69","2,083,000.00","2,083,000.00","93.80","United States","-","4.44","15-May-2029","4.13","USD","21-May-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,985,573.07","0.02","1,985,573.07","2,047,000.00","2,047,000.00","95.07","United States","-","10.98","15-Nov-2041","5.25","USD","14-Nov-2011" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,983,819.77","0.02","1,983,819.77","1,880,000.00","1,880,000.00","105.32","United States","-","13.95","15-Sep-2053","6.10","USD","08-Sep-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,983,912.04","0.02","1,983,912.04","1,975,000.00","1,975,000.00","100.37","United States","-","7.80","15-Apr-2034","5.00","USD","21-Mar-2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,982,540.77","0.02","1,982,540.77","2,060,000.00","2,060,000.00","94.89","United States","-","3.22","15-Oct-2027","3.00","USD","10-Oct-2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,981,262.10","0.02","1,981,262.10","2,220,000.00","2,220,000.00","88.25","United States","-","5.44","20-May-2030","2.82","USD","20-May-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,980,765.41","0.02","1,980,765.41","2,745,000.00","2,745,000.00","71.04","Australia","-","12.29","18-Nov-2041","3.13","USD","18-Nov-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,978,286.14","0.02","1,978,286.14","1,975,000.00","1,975,000.00","100.08","United States","-","5.87","15-Apr-2031","4.90","USD","21-Mar-2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,977,697.92","0.02","1,977,697.92","1,843,000.00","1,843,000.00","105.80","United States","-","15.45","28-Jun-2063","6.10","USD","28-Jun-2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,976,453.36","0.02","1,976,453.36","2,473,000.00","2,473,000.00","78.72","United States","-","14.41","07-Dec-2049","3.94","USD","03-May-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,974,719.29","0.02","1,974,719.29","2,640,000.00","2,640,000.00","74.68","United States","-","15.33","15-Mar-2051","3.60","USD","17-Mar-2021" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,974,710.87","0.02","1,974,710.87","2,110,000.00","2,110,000.00","92.66","United States","-","4.63","14-Jun-2029","3.25","USD","14-Jun-2019" "CRM","SALESFORCE INC","Technology","Fixed Income","1,975,042.01","0.02","1,975,042.01","2,705,000.00","2,705,000.00","72.47","United States","-","12.77","15-Jul-2041","2.70","USD","12-Jul-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,973,125.53","0.02","1,973,125.53","1,870,000.00","1,870,000.00","102.42","United States","-","3.90","15-Nov-2028","5.80","USD","15-Sep-2023" "BA","BOEING CO","Capital Goods","Fixed Income","1,973,097.26","0.02","1,973,097.26","2,210,000.00","2,210,000.00","89.05","United States","-","4.45","01-Mar-2029","3.20","USD","15-Feb-2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,973,149.60","0.02","1,973,149.60","2,110,000.00","2,110,000.00","92.67","United States","-","6.93","26-Jan-2033","5.00","USD","26-Jan-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,972,861.60","0.02","1,972,861.60","2,395,000.00","2,395,000.00","81.77","United States","-","13.67","01-Aug-2046","3.90","USD","16-May-2016" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,972,488.74","0.02","1,972,488.74","2,171,000.00","2,171,000.00","90.66","United States","-","4.50","01-Mar-2029","2.70","USD","28-Feb-2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,971,089.92","0.02","1,971,089.92","1,980,000.00","1,980,000.00","99.55","Canada","-","3.61","27-Mar-2028","4.90","USD","27-Mar-2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,969,783.02","0.02","1,969,783.02","2,026,000.00","2,026,000.00","96.35","United States","-","4.18","15-Jan-2029","4.40","USD","15-Aug-2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,969,167.55","0.02","1,969,167.55","2,035,000.00","2,035,000.00","96.51","United States","-","14.51","09-Sep-2052","5.15","USD","09-Sep-2022" "EFX","EQUIFAX INC","Technology","Fixed Income","1,966,335.58","0.02","1,966,335.58","2,385,000.00","2,385,000.00","82.37","United States","-","6.66","15-Sep-2031","2.35","USD","13-Aug-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,966,908.80","0.02","1,966,908.80","2,063,000.00","2,063,000.00","94.95","United States","-","3.10","15-Aug-2027","3.40","USD","11-Aug-2017" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,966,029.38","0.02","1,966,029.38","1,995,000.00","1,995,000.00","98.38","United States","-","7.74","15-Mar-2034","5.15","USD","11-Mar-2014" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,965,671.50","0.02","1,965,671.50","2,717,000.00","2,717,000.00","70.57","United States","-","14.57","01-Apr-2051","3.63","USD","08-Oct-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,965,609.74","0.02","1,965,609.74","1,985,000.00","1,985,000.00","97.23","Japan","-","2.75","19-Apr-2028","4.08","USD","19-Apr-2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,963,430.60","0.02","1,963,430.60","1,900,000.00","1,900,000.00","103.05","Australia","-","14.64","08-Sep-2053","5.50","USD","08-Sep-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,962,936.31","0.02","1,962,936.31","1,974,000.00","1,974,000.00","98.61","United States","-","14.70","01-Aug-2054","5.35","USD","02-Aug-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,962,156.26","0.02","1,962,156.26","1,750,000.00","1,750,000.00","110.85","Japan","-","11.48","13-Jul-2043","6.18","USD","13-Jul-2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,960,880.20","0.02","1,960,880.20","1,865,000.00","1,865,000.00","102.49","United States","-","3.07","27-Oct-2028","6.36","USD","27-Oct-2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,959,384.50","0.02","1,959,384.50","2,030,000.00","2,030,000.00","94.89","United States","-","14.29","01-Jun-2052","5.05","USD","23-May-2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,957,794.07","0.02","1,957,794.07","2,189,000.00","2,189,000.00","88.85","United States","-","12.42","15-Feb-2046","5.05","USD","26-Feb-2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","1,957,480.49","0.02","1,957,480.49","2,190,000.00","2,190,000.00","89.16","United States","-","3.66","15-Feb-2028","1.95","USD","19-Jan-2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,956,813.30","0.02","1,956,813.30","1,832,000.00","1,832,000.00","105.80","United States","-","10.58","01-Feb-2042","6.50","USD","17-Jan-2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,955,996.55","0.02","1,955,996.55","2,100,000.00","2,100,000.00","92.71","United States","-","3.52","15-Feb-2028","3.75","USD","27-Nov-2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,955,922.50","0.02","1,955,922.50","1,990,000.00","1,990,000.00","96.41","United States","-","14.23","15-May-2052","5.13","USD","04-May-2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,954,335.48","0.02","1,954,335.48","2,298,000.00","2,298,000.00","84.49","United States","-","5.68","15-Jun-2030","1.95","USD","04-Jun-2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,953,078.06","0.02","1,953,078.06","2,070,000.00","2,070,000.00","92.84","United States","-","5.24","30-Apr-2030","3.70","USD","03-Apr-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,951,934.74","0.02","1,951,934.74","2,035,000.00","2,035,000.00","94.19","United States","-","5.19","06-Apr-2030","3.63","USD","06-Apr-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,951,989.78","0.02","1,951,989.78","1,848,000.00","1,848,000.00","102.59","United States","-","10.99","02-Oct-2043","6.25","USD","21-Jul-2014" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,951,944.48","0.02","1,951,944.48","1,845,000.00","1,845,000.00","103.76","United States","-","6.66","16-Nov-2032","5.60","USD","16-Nov-2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,951,030.47","0.02","1,951,030.47","1,914,000.00","1,914,000.00","99.27","United States","-","14.03","01-Apr-2053","5.45","USD","30-Mar-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,949,824.89","0.02","1,949,824.89","2,095,000.00","2,095,000.00","92.34","United States","-","16.23","05-Aug-2062","5.05","USD","05-Aug-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,948,910.93","0.02","1,948,910.93","1,900,000.00","1,900,000.00","101.04","United States","-","4.35","15-Apr-2029","4.90","USD","04-Dec-2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,946,750.06","0.02","1,946,750.06","2,140,000.00","2,140,000.00","89.38","United States","-","14.79","20-May-2052","4.50","USD","09-May-2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,945,310.00","0.02","1,945,310.00","2,250,000.00","2,250,000.00","85.36","United States","-","5.83","01-Oct-2030","2.25","USD","18-Mar-2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,942,600.74","0.02","1,942,600.74","1,865,000.00","1,865,000.00","102.90","Japan","-","3.73","12-Jul-2028","6.07","USD","12-Jul-2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,940,497.48","0.02","1,940,497.48","2,340,000.00","2,340,000.00","82.58","United States","-","6.56","01-Aug-2031","2.25","USD","26-Jul-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,940,422.20","0.02","1,940,422.20","1,980,000.00","1,980,000.00","96.73","United States","-","2.97","06-Jun-2028","4.12","USD","06-Jun-2022" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,938,060.49","0.02","1,938,060.49","2,716,000.00","2,716,000.00","69.78","United States","-","14.72","15-Oct-2050","3.50","USD","07-Oct-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,937,209.77","0.02","1,937,209.77","2,267,000.00","2,267,000.00","84.28","United States","-","14.13","15-Dec-2048","4.15","USD","02-Aug-2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,937,017.97","0.02","1,937,017.97","2,235,000.00","2,235,000.00","86.58","Canada","-","13.26","20-Sep-2047","4.70","USD","14-Sep-2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,936,266.81","0.02","1,936,266.81","1,995,000.00","1,995,000.00","94.49","United States","-","14.01","01-Apr-2053","5.25","USD","03-Apr-2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,934,603.95","0.02","1,934,603.95","2,240,000.00","2,240,000.00","86.28","United States","-","6.98","15-Mar-2032","2.65","USD","08-Mar-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,935,188.34","0.02","1,935,188.34","2,742,000.00","2,742,000.00","69.43","United States","-","15.45","15-May-2050","3.13","USD","05-May-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,933,228.33","0.02","1,933,228.33","1,945,000.00","1,945,000.00","97.77","United States","-","7.24","17-May-2033","4.50","USD","17-May-2023" "WDAY","WORKDAY INC","Technology","Fixed Income","1,933,488.19","0.02","1,933,488.19","1,982,000.00","1,982,000.00","95.84","United States","-","2.75","01-Apr-2027","3.50","USD","01-Apr-2022" "HUM","HUMANA INC","Insurance","Fixed Income","1,932,145.52","0.02","1,932,145.52","1,860,000.00","1,860,000.00","103.68","United States","-","7.48","15-Mar-2034","5.95","USD","09-Nov-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,930,775.72","0.02","1,930,775.72","1,840,000.00","1,840,000.00","102.15","United States","-","4.88","06-Apr-2030","5.85","USD","06-Apr-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,930,183.09","0.02","1,930,183.09","1,766,000.00","1,766,000.00","108.06","United Kingdom","-","10.96","14-Jan-2042","6.10","USD","17-Nov-2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,928,194.48","0.02","1,928,194.48","1,980,000.00","1,980,000.00","95.02","United States","-","12.04","01-Apr-2044","4.90","USD","07-Mar-2014" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,925,556.84","0.02","1,925,556.84","1,961,000.00","1,961,000.00","96.24","United States","-","3.11","01-Oct-2027","4.00","USD","21-Sep-2017" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,925,544.02","0.02","1,925,544.02","2,065,000.00","2,065,000.00","93.08","United States","-","11.56","15-Mar-2042","4.88","USD","08-Mar-2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,924,009.68","0.02","1,924,009.68","1,983,000.00","1,983,000.00","96.64","United States","-","3.55","18-Feb-2028","3.60","USD","18-Jul-2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,921,444.50","0.02","1,921,444.50","1,812,000.00","1,812,000.00","103.71","United States","-","3.89","15-Nov-2028","6.35","USD","24-Aug-2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,918,398.28","0.02","1,918,398.28","2,175,000.00","2,175,000.00","86.34","United States","-","14.59","01-May-2053","4.60","USD","08-Feb-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,917,929.02","0.02","1,917,929.02","2,192,000.00","2,192,000.00","85.89","United States","-","11.50","15-Nov-2041","4.38","USD","15-Nov-2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,916,630.60","0.02","1,916,630.60","2,660,000.00","2,660,000.00","71.94","United States","-","15.92","15-Sep-2051","3.30","USD","06-Apr-2021" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,915,903.79","0.02","1,915,903.79","2,126,000.00","2,126,000.00","88.70","United States","-","12.16","15-Jun-2045","5.00","USD","16-Jun-2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,913,949.47","0.02","1,913,949.47","1,848,000.00","1,848,000.00","101.01","United States","-","13.63","01-Apr-2050","5.30","USD","24-Mar-2020" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,911,361.77","0.02","1,911,361.77","2,568,000.00","2,568,000.00","73.55","United States","-","14.81","30-Jun-2050","3.63","USD","30-Jun-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,911,326.99","0.02","1,911,326.99","1,920,000.00","1,920,000.00","97.47","United States","-","7.01","01-May-2033","5.10","USD","26-Apr-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,910,893.15","0.02","1,910,893.15","1,875,000.00","1,875,000.00","101.72","United States","-","15.71","15-Sep-2062","5.80","USD","08-Sep-2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,911,115.46","0.02","1,911,115.46","2,311,000.00","2,311,000.00","81.55","United States","-","14.35","14-Jun-2049","4.00","USD","14-Jun-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,909,637.84","0.02","1,909,637.84","2,975,000.00","2,975,000.00","63.83","United States","-","17.82","15-Feb-2060","3.10","USD","13-Feb-2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,906,708.51","0.02","1,906,708.51","1,900,000.00","1,900,000.00","99.57","United States","-","4.22","01-Feb-2029","5.00","USD","01-Feb-2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,906,880.91","0.02","1,906,880.91","1,776,000.00","1,776,000.00","107.18","United States","-","8.73","15-Mar-2036","5.80","USD","02-Mar-2006" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,906,054.17","0.02","1,906,054.17","2,030,000.00","2,030,000.00","93.59","United States","-","7.25","01-Mar-2033","4.20","USD","18-Aug-2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,906,016.35","0.02","1,906,016.35","1,845,000.00","1,845,000.00","100.81","United States","-","6.96","01-Apr-2033","5.10","USD","03-Mar-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,905,460.85","0.02","1,905,460.85","1,715,000.00","1,715,000.00","107.81","United States","-","11.36","01-Apr-2046","6.75","USD","23-Feb-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,902,517.79","0.02","1,902,517.79","2,123,000.00","2,123,000.00","88.53","United States","-","4.18","15-Oct-2028","2.40","USD","15-Oct-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,902,121.19","0.02","1,902,121.19","1,930,000.00","1,930,000.00","98.36","United States","-","3.15","09-Sep-2027","3.95","USD","09-Sep-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,900,504.68","0.02","1,900,504.68","2,364,000.00","2,364,000.00","80.01","United States","-","12.25","21-Aug-2042","3.88","USD","21-Aug-2012" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,899,472.46","0.02","1,899,472.46","2,228,000.00","2,228,000.00","83.65","United States","-","13.20","15-May-2047","4.38","USD","22-May-2017" "VMW","VMWARE LLC","Technology","Fixed Income","1,899,752.67","0.02","1,899,752.67","1,921,000.00","1,921,000.00","97.17","United States","-","5.12","15-May-2030","4.70","USD","07-Apr-2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,897,241.58","0.02","1,897,241.58","2,485,000.00","2,485,000.00","75.15","United States","-","8.06","01-Oct-2033","2.45","USD","29-Sep-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,896,772.68","0.02","1,896,772.68","2,052,000.00","2,052,000.00","91.61","Spain","-","4.70","27-Jun-2029","3.31","USD","27-Jun-2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,893,728.50","0.02","1,893,728.50","1,881,000.00","1,881,000.00","99.27","United States","-","3.63","15-Jun-2028","4.95","USD","08-Jun-2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,891,889.09","0.02","1,891,889.09","1,755,000.00","1,755,000.00","107.04","United States","-","13.36","15-Feb-2053","6.50","USD","09-Jan-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,891,652.08","0.02","1,891,652.08","2,011,000.00","2,011,000.00","91.43","United States","-","12.43","01-Apr-2048","5.40","USD","07-Aug-2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,891,263.05","0.02","1,891,263.05","2,085,000.00","2,085,000.00","89.91","United States","-","5.81","15-Jan-2032","4.00","USD","02-Feb-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,890,426.10","0.02","1,890,426.10","1,870,000.00","1,870,000.00","100.61","United States","-","4.28","22-Feb-2029","4.90","USD","22-Feb-2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,890,721.16","0.02","1,890,721.16","2,097,000.00","2,097,000.00","89.79","United States","-","12.88","01-Mar-2048","5.20","USD","01-Mar-2018" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,890,044.37","0.02","1,890,044.37","2,135,000.00","2,135,000.00","88.39","Japan","-","6.89","10-Mar-2032","2.97","USD","10-Mar-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,889,458.40","0.02","1,889,458.40","2,242,000.00","2,242,000.00","83.80","Japan","-","5.58","10-Jul-2031","2.20","USD","10-Jul-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,890,018.60","0.02","1,890,018.60","2,095,000.00","2,095,000.00","89.23","United States","-","5.60","15-Jan-2031","4.95","USD","01-Apr-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,889,805.45","0.02","1,889,805.45","2,325,000.00","2,325,000.00","79.91","United States","-","14.11","15-Nov-2047","3.75","USD","14-Nov-2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,887,448.64","0.02","1,887,448.64","2,558,000.00","2,558,000.00","72.80","United States","-","12.07","15-May-2040","2.70","USD","30-Apr-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,886,254.01","0.02","1,886,254.01","1,955,000.00","1,955,000.00","94.83","United States","-","11.64","05-Dec-2043","5.30","USD","05-Dec-2013" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,886,475.67","0.02","1,886,475.67","2,076,000.00","2,076,000.00","90.14","United States","-","12.54","01-Feb-2045","4.70","USD","30-Jan-2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,886,086.48","0.02","1,886,086.48","2,574,000.00","2,574,000.00","72.10","United States","-","15.01","01-Dec-2051","3.65","USD","29-Nov-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,883,897.41","0.02","1,883,897.41","2,770,000.00","2,770,000.00","67.41","United States","-","16.26","15-Jan-2052","3.00","USD","09-Aug-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,883,420.92","0.02","1,883,420.92","2,330,000.00","2,330,000.00","78.14","United States","-","13.38","01-Apr-2063","5.50","USD","15-Mar-2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,883,333.99","0.02","1,883,333.99","1,805,000.00","1,805,000.00","103.45","United States","-","6.82","01-Feb-2033","5.75","USD","24-Jan-2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,883,243.16","0.02","1,883,243.16","1,835,000.00","1,835,000.00","101.31","United States","-","3.70","28-Jun-2028","5.35","USD","28-Jun-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,882,633.50","0.02","1,882,633.50","1,875,000.00","1,875,000.00","98.55","United States","-","16.57","17-May-2063","5.15","USD","17-May-2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,882,439.99","0.02","1,882,439.99","2,173,000.00","2,173,000.00","86.17","United Kingdom","-","12.14","19-Feb-2043","4.38","USD","19-Feb-2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,880,925.33","0.02","1,880,925.33","2,840,000.00","2,840,000.00","65.03","United States","-","14.22","24-Oct-2051","2.83","USD","21-Oct-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,880,439.86","0.02","1,880,439.86","1,875,000.00","1,875,000.00","98.53","United States","-","3.63","06-May-2028","4.50","USD","06-Feb-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,879,574.62","0.02","1,879,574.62","1,850,000.00","1,850,000.00","101.12","Japan","-","7.45","26-May-2035","5.58","USD","26-Feb-2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,879,788.35","0.02","1,879,788.35","2,762,000.00","2,762,000.00","67.91","United States","-","11.31","15-Mar-2043","4.38","USD","19-Jul-2013" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,871,048.12","0.02","1,871,048.12","2,142,000.00","2,142,000.00","86.07","United States","-","6.13","15-Apr-2031","2.85","USD","05-Mar-2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,869,592.25","0.02","1,869,592.25","2,332,000.00","2,332,000.00","80.02","United States","-","14.20","14-Sep-2048","4.00","USD","14-Sep-2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,870,157.40","0.02","1,870,157.40","2,150,000.00","2,150,000.00","86.83","Canada","-","11.69","15-Mar-2042","4.50","USD","25-Jul-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,868,697.71","0.02","1,868,697.71","1,800,000.00","1,800,000.00","103.52","United Kingdom","-","12.80","12-Mar-2055","6.04","USD","12-Mar-2024" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,868,493.96","0.02","1,868,493.96","2,825,000.00","2,825,000.00","65.31","United States","-","16.49","10-Dec-2051","2.80","USD","10-Dec-2021" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,867,218.22","0.02","1,867,218.22","1,894,000.00","1,894,000.00","96.80","France","-","4.04","11-Oct-2028","3.88","USD","11-Oct-2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,866,016.59","0.02","1,866,016.59","1,706,000.00","1,706,000.00","106.59","United States","-","8.03","15-Oct-2035","6.20","USD","30-Dec-2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,862,491.55","0.02","1,862,491.55","2,009,000.00","2,009,000.00","92.54","United States","-","12.47","15-Sep-2045","5.10","USD","03-Mar-2015" "BA","BOEING CO","Capital Goods","Fixed Income","1,861,254.03","0.02","1,861,254.03","2,200,000.00","2,200,000.00","83.14","United States","-","8.04","01-May-2034","3.60","USD","02-May-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,859,456.67","0.02","1,859,456.67","2,280,000.00","2,280,000.00","81.40","United States","-","6.32","28-Feb-2031","1.88","USD","16-Dec-2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,859,427.78","0.02","1,859,427.78","1,850,000.00","1,850,000.00","100.07","United States","-","7.54","01-Mar-2034","5.50","USD","28-Feb-2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,858,926.62","0.02","1,858,926.62","1,810,000.00","1,810,000.00","100.11","United States","-","14.32","01-Apr-2053","5.30","USD","03-Mar-2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,858,326.93","0.02","1,858,326.93","2,326,000.00","2,326,000.00","77.95","United States","-","13.69","30-Mar-2048","3.95","USD","14-Sep-2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,855,311.57","0.02","1,855,311.57","2,134,000.00","2,134,000.00","86.81","United States","-","10.85","15-Mar-2039","3.90","USD","11-Mar-2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,853,414.40","0.02","1,853,414.40","2,176,000.00","2,176,000.00","84.17","Germany","-","5.99","28-May-2032","3.04","USD","28-May-2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,854,141.43","0.02","1,854,141.43","1,959,000.00","1,959,000.00","94.25","United States","-","11.65","01-Mar-2044","5.50","USD","24-Feb-2014" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1,852,955.28","0.02","1,852,955.28","2,033,000.00","2,033,000.00","90.44","United States","-","5.86","15-Jan-2031","3.50","USD","03-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,852,829.28","0.02","1,852,829.28","2,253,000.00","2,253,000.00","81.55","United States","-","6.04","30-Oct-2030","1.68","USD","03-May-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,850,348.72","0.02","1,850,348.72","1,820,000.00","1,820,000.00","100.84","United States","-","5.63","30-Jan-2031","5.25","USD","02-Jun-2023" "AAPL","APPLE INC","Technology","Fixed Income","1,849,774.25","0.02","1,849,774.25","2,020,000.00","2,020,000.00","91.01","United States","-","13.84","09-Feb-2047","4.25","USD","09-Feb-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,846,281.42","0.02","1,846,281.42","2,071,000.00","2,071,000.00","88.26","United States","-","15.09","15-Jan-2053","4.45","USD","07-Jun-2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,844,891.81","0.02","1,844,891.81","1,840,000.00","1,840,000.00","99.28","United States","-","6.96","15-Jan-2033","4.95","USD","06-Jan-2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,844,144.20","0.02","1,844,144.20","1,935,000.00","1,935,000.00","95.13","United States","-","12.48","15-Sep-2045","5.20","USD","15-Sep-2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,844,700.62","0.02","1,844,700.62","2,015,000.00","2,015,000.00","90.62","United States","-","11.94","15-Jan-2043","4.65","USD","10-Sep-2012" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,844,411.22","0.02","1,844,411.22","1,850,000.00","1,850,000.00","99.27","United States","-","7.49","15-Mar-2034","5.50","USD","29-Feb-2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,843,164.96","0.02","1,843,164.96","2,184,000.00","2,184,000.00","83.25","United States","-","14.07","15-Jun-2048","4.05","USD","05-Mar-2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,843,703.88","0.02","1,843,703.88","1,820,000.00","1,820,000.00","99.16","United States","-","3.16","15-Nov-2027","5.85","USD","15-Nov-2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,837,055.84","0.02","1,837,055.84","2,547,000.00","2,547,000.00","70.59","United States","-","15.19","01-Oct-2049","3.15","USD","13-Sep-2019" "MET","METLIFE INC","Insurance","Fixed Income","1,836,622.69","0.02","1,836,622.69","2,152,000.00","2,152,000.00","84.84","United States","-","12.15","13-Aug-2042","4.13","USD","13-Aug-2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,835,632.06","0.02","1,835,632.06","2,220,000.00","2,220,000.00","82.38","United States","-","13.99","01-Sep-2048","4.20","USD","14-Aug-2018" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,835,831.22","0.02","1,835,831.22","2,141,000.00","2,141,000.00","84.55","United States","-","5.78","15-Oct-2030","2.65","USD","29-Dec-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,832,056.43","0.02","1,832,056.43","1,830,000.00","1,830,000.00","99.20","United States","-","4.22","15-Jan-2029","4.55","USD","09-May-2023" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","1,832,444.29","0.02","1,832,444.29","1,760,000.00","1,760,000.00","103.21","United States","-","9.02","01-Feb-2037","5.85","USD","29-Jan-2007" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,830,293.29","0.02","1,830,293.29","1,772,000.00","1,772,000.00","102.38","United States","-","3.95","01-Feb-2029","5.88","USD","30-Jan-2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,828,679.47","0.02","1,828,679.47","2,685,000.00","2,685,000.00","67.52","United States","-","16.39","15-Jan-2052","2.95","USD","24-Jan-2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,826,848.98","0.02","1,826,848.98","1,990,000.00","1,990,000.00","91.15","United States","-","7.18","01-Feb-2033","4.20","USD","06-Apr-2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,826,019.87","0.02","1,826,019.87","2,376,000.00","2,376,000.00","76.09","United States","-","14.11","15-Jul-2048","3.80","USD","02-May-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,825,566.36","0.02","1,825,566.36","1,825,000.00","1,825,000.00","99.44","United States","-","4.26","13-Feb-2029","4.88","USD","13-Feb-2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,825,924.04","0.02","1,825,924.04","2,562,000.00","2,562,000.00","69.95","United States","-","16.92","15-Nov-2060","3.60","USD","21-May-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,822,636.54","0.02","1,822,636.54","1,745,000.00","1,745,000.00","103.28","Japan","-","4.88","13-Jan-2030","5.71","USD","13-Jan-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,822,406.61","0.02","1,822,406.61","2,564,000.00","2,564,000.00","70.00","Australia","-","11.97","16-Nov-2040","2.96","USD","16-Nov-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,821,000.58","0.02","1,821,000.58","1,966,000.00","1,966,000.00","90.93","United States","-","11.63","15-May-2042","4.63","USD","07-May-2012" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,818,577.61","0.02","1,818,577.61","1,920,000.00","1,920,000.00","93.87","United States","-","13.77","01-Aug-2052","5.45","USD","03-Aug-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,817,336.29","0.02","1,817,336.29","1,850,000.00","1,850,000.00","96.39","United States","-","7.27","15-Apr-2033","4.10","USD","18-Apr-2023" "CSX","CSX CORP","Transportation","Fixed Income","1,815,981.72","0.02","1,815,981.72","1,855,000.00","1,855,000.00","97.75","United States","-","4.34","15-Mar-2029","4.25","USD","15-Nov-2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,816,108.60","0.02","1,816,108.60","2,160,000.00","2,160,000.00","83.49","United States","-","6.87","21-Dec-2031","2.20","USD","21-Dec-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,815,662.57","0.02","1,815,662.57","1,810,000.00","1,810,000.00","98.55","United States","-","7.15","15-May-2033","4.80","USD","09-May-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,814,867.26","0.02","1,814,867.26","2,216,000.00","2,216,000.00","80.29","United States","-","15.00","15-May-2055","4.38","USD","05-May-2015" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,812,354.79","0.02","1,812,354.79","1,755,000.00","1,755,000.00","101.73","Canada","-","4.08","18-Dec-2028","5.60","USD","18-Dec-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,811,351.40","0.02","1,811,351.40","1,805,000.00","1,805,000.00","99.21","United States","-","14.56","15-Jan-2055","5.50","USD","12-Jan-2024" "FDX","FEDEX CORP","Transportation","Fixed Income","1,810,599.89","0.02","1,810,599.89","2,115,000.00","2,115,000.00","84.73","United States","-","6.32","15-May-2031","2.40","USD","29-Apr-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,809,154.01","0.02","1,809,154.01","2,115,000.00","2,115,000.00","83.67","United States","-","17.33","13-Apr-2062","4.10","USD","13-Apr-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,809,156.68","0.02","1,809,156.68","2,791,000.00","2,791,000.00","64.23","United States","-","15.78","15-Jan-2051","2.95","USD","20-Nov-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,807,458.22","0.02","1,807,458.22","2,535,000.00","2,535,000.00","70.92","United States","-","16.22","15-Feb-2053","3.30","USD","15-Sep-2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,805,397.65","0.02","1,805,397.65","1,910,000.00","1,910,000.00","92.46","United States","-","13.20","15-May-2052","5.63","USD","29-Apr-2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,804,033.66","0.02","1,804,033.66","2,015,000.00","2,015,000.00","88.60","United States","-","5.07","01-Dec-2029","2.90","USD","09-Dec-2019" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,803,835.30","0.02","1,803,835.30","1,778,000.00","1,778,000.00","100.21","United States","-","7.11","05-Jul-2033","5.45","USD","07-Jun-2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,802,702.01","0.02","1,802,702.01","1,855,000.00","1,855,000.00","96.53","United States","-","3.02","04-Aug-2028","4.44","USD","04-Aug-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,800,880.13","0.02","1,800,880.13","1,800,000.00","1,800,000.00","99.42","United States","-","6.61","15-Aug-2032","5.40","USD","22-Aug-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,797,927.68","0.02","1,797,927.68","1,844,000.00","1,844,000.00","96.57","United Kingdom","-","3.12","10-Jan-2028","4.34","USD","10-Jan-2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,797,811.11","0.02","1,797,811.11","2,112,000.00","2,112,000.00","84.23","United States","-","13.73","15-Jan-2049","4.45","USD","14-Jan-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,798,385.37","0.02","1,798,385.37","1,700,000.00","1,700,000.00","103.68","United States","-","7.24","15-Nov-2033","5.65","USD","22-Jan-2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,796,955.55","0.02","1,796,955.55","2,546,000.00","2,546,000.00","69.29","United States","-","15.76","15-Oct-2049","2.88","USD","09-Oct-2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,795,748.56","0.02","1,795,748.56","2,435,000.00","2,435,000.00","73.68","United States","-","15.50","19-Sep-2049","3.25","USD","19-Sep-2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,795,630.60","0.02","1,795,630.60","1,765,000.00","1,765,000.00","100.14","United States","-","3.25","01-Dec-2027","4.95","USD","29-Mar-2023" "DFS","DISCOVER BANK","Banking","Fixed Income","1,794,484.01","0.02","1,794,484.01","1,848,000.00","1,848,000.00","96.92","United States","-","3.91","13-Sep-2028","4.65","USD","13-Sep-2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,792,821.66","0.02","1,792,821.66","1,993,000.00","1,993,000.00","89.81","United States","-","12.22","15-Mar-2043","4.45","USD","12-Mar-2013" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,792,265.60","0.02","1,792,265.60","1,785,000.00","1,785,000.00","100.23","United States","-","7.03","15-Mar-2033","5.30","USD","21-Feb-2023" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,792,113.14","0.02","1,792,113.14","2,147,000.00","2,147,000.00","82.29","United States","-","6.57","15-Oct-2031","2.63","USD","08-Oct-2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,789,591.51","0.02","1,789,591.51","1,780,000.00","1,780,000.00","99.90","Canada","-","6.56","16-Aug-2032","5.63","USD","15-May-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,789,755.61","0.02","1,789,755.61","2,079,000.00","2,079,000.00","84.23","United States","-","13.52","15-Apr-2047","4.13","USD","06-Apr-2017" "HES","HESS CORP","Energy","Fixed Income","1,787,845.96","0.02","1,787,845.96","1,673,000.00","1,673,000.00","105.66","United States","-","10.24","15-Jan-2040","6.00","USD","14-Dec-2009" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,788,269.29","0.02","1,788,269.29","1,878,000.00","1,878,000.00","94.86","United States","-","3.16","11-Aug-2027","2.85","USD","11-Aug-2017" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,785,884.20","0.02","1,785,884.20","1,792,000.00","1,792,000.00","98.07","United States","-","4.40","23-May-2029","4.60","USD","23-May-2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,782,672.74","0.02","1,782,672.74","2,393,000.00","2,393,000.00","73.14","Canada","-","14.38","15-Nov-2049","3.70","USD","12-Nov-2019" "NFLX","NETFLIX INC","Communications","Fixed Income","1,780,731.29","0.02","1,780,731.29","1,634,000.00","1,634,000.00","106.64","United States","-","4.30","15-May-2029","6.38","USD","26-Oct-2018" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,781,510.27","0.02","1,781,510.27","1,818,000.00","1,818,000.00","97.33","United States","-","8.17","15-Aug-2035","5.70","USD","12-Jun-2015" "SRE","SEMPRA","Natural Gas","Fixed Income","1,780,523.62","0.02","1,780,523.62","1,868,000.00","1,868,000.00","94.40","United States","-","2.94","15-Jun-2027","3.25","USD","09-Jun-2017" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1,778,481.90","0.02","1,778,481.90","1,767,000.00","1,767,000.00","99.16","United States","-","6.79","15-Dec-2032","5.25","USD","17-Jan-2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,777,459.29","0.02","1,777,459.29","2,505,000.00","2,505,000.00","69.98","United States","-","15.31","15-Dec-2051","3.45","USD","27-Sep-2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,777,807.60","0.02","1,777,807.60","1,975,000.00","1,975,000.00","89.89","Canada","-","6.69","15-Mar-2032","3.80","USD","25-Jul-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,777,466.11","0.02","1,777,466.11","2,115,000.00","2,115,000.00","83.12","Canada","-","6.74","03-Nov-2031","2.30","USD","29-Oct-2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,775,216.93","0.02","1,775,216.93","1,820,000.00","1,820,000.00","95.80","United States","-","2.76","05-Apr-2027","3.65","USD","24-May-2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,774,455.06","0.02","1,774,455.06","2,174,000.00","2,174,000.00","81.12","Canada","-","13.56","15-Feb-2048","4.30","USD","08-Feb-2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,773,716.44","0.02","1,773,716.44","1,728,000.00","1,728,000.00","100.67","United States","-","6.69","15-Nov-2032","5.38","USD","18-Nov-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,773,105.37","0.02","1,773,105.37","1,770,000.00","1,770,000.00","99.48","United States","-","13.49","15-Aug-2052","5.95","USD","22-Aug-2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,772,498.08","0.02","1,772,498.08","1,836,000.00","1,836,000.00","95.22","United States","-","2.85","03-May-2027","3.30","USD","25-Apr-2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,772,597.02","0.02","1,772,597.02","1,680,000.00","1,680,000.00","104.82","United States","-","14.04","15-Aug-2053","5.95","USD","28-Jun-2023" "T","AT&T INC","Communications","Fixed Income","1,771,515.81","0.02","1,771,515.81","1,730,000.00","1,730,000.00","101.74","United States","-","12.66","15-Feb-2047","5.65","USD","09-Feb-2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,770,293.85","0.02","1,770,293.85","1,880,000.00","1,880,000.00","93.10","United States","-","3.35","01-Dec-2027","3.30","USD","14-May-2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,768,955.54","0.02","1,768,955.54","2,089,000.00","2,089,000.00","84.12","United States","-","5.68","28-May-2030","1.70","USD","28-May-2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,769,203.45","0.02","1,769,203.45","2,038,000.00","2,038,000.00","86.29","United States","-","14.09","15-Aug-2049","4.45","USD","13-May-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,766,359.09","0.02","1,766,359.09","2,633,000.00","2,633,000.00","66.21","United States","-","15.33","15-Jun-2050","3.10","USD","03-Jun-2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,764,394.61","0.02","1,764,394.61","1,753,000.00","1,753,000.00","100.33","United Kingdom","-","3.51","03-Mar-2028","4.88","USD","03-Mar-2023" "MPLX","MPLX LP","Energy","Fixed Income","1,763,279.68","0.02","1,763,279.68","1,829,000.00","1,829,000.00","96.27","United States","-","3.55","15-Mar-2028","4.00","USD","08-Feb-2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,763,164.75","0.02","1,763,164.75","1,929,000.00","1,929,000.00","91.24","Canada","-","12.06","15-Mar-2044","5.00","USD","10-Mar-2014" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,761,531.46","0.02","1,761,531.46","2,558,000.00","2,558,000.00","67.42","United States","-","16.08","01-Oct-2051","2.95","USD","05-Oct-2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","1,761,114.73","0.02","1,761,114.73","1,750,000.00","1,750,000.00","99.53","United States","-","7.37","15-Jan-2034","5.65","USD","17-Jan-2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,761,804.89","0.02","1,761,804.89","1,750,000.00","1,750,000.00","100.35","United States","-","7.37","08-Mar-2034","6.13","USD","08-Mar-2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,759,819.30","0.02","1,759,819.30","1,765,000.00","1,765,000.00","99.13","United States","-","4.21","14-Feb-2029","4.80","USD","14-Feb-2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,759,047.99","0.02","1,759,047.99","1,750,000.00","1,750,000.00","100.24","Switzerland","-","7.73","15-Mar-2034","5.00","USD","07-Mar-2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,756,960.09","0.02","1,756,960.09","1,717,000.00","1,717,000.00","101.92","United States","-","3.46","01-Mar-2028","5.60","USD","24-Feb-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","1,756,704.06","0.02","1,756,704.06","2,081,000.00","2,081,000.00","83.54","United States","-","13.17","15-Jan-2047","4.40","USD","06-Jan-2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,756,159.14","0.02","1,756,159.14","1,775,000.00","1,775,000.00","97.93","United States","-","7.57","15-Feb-2034","5.13","USD","16-Jan-2024" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,754,880.40","0.02","1,754,880.40","1,925,000.00","1,925,000.00","89.57","United States","-","11.65","01-Jun-2043","4.95","USD","23-May-2013" "OKE","ONEOK INC","Energy","Fixed Income","1,753,277.53","0.02","1,753,277.53","2,343,000.00","2,343,000.00","74.55","United States","-","14.36","01-Mar-2050","3.95","USD","01-Mar-2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,751,402.33","0.02","1,751,402.33","2,707,000.00","2,707,000.00","64.61","United States","-","16.67","15-Sep-2051","2.75","USD","21-Sep-2021" "CRM","SALESFORCE INC","Technology","Fixed Income","1,751,626.29","0.02","1,751,626.29","2,670,000.00","2,670,000.00","64.99","United States","-","18.40","15-Jul-2061","3.05","USD","12-Jul-2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,750,557.95","0.02","1,750,557.95","1,792,000.00","1,792,000.00","96.91","United Kingdom","-","4.22","17-Jan-2029","4.00","USD","17-Aug-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,750,772.14","0.02","1,750,772.14","1,657,000.00","1,657,000.00","104.06","United States","-","8.24","15-Jun-2035","5.65","USD","09-Jun-2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,749,513.58","0.02","1,749,513.58","1,725,000.00","1,725,000.00","100.97","United States","-","4.44","15-May-2029","5.55","USD","28-Feb-2024" "AAPL","APPLE INC","Technology","Fixed Income","1,748,968.40","0.02","1,748,968.40","2,715,000.00","2,715,000.00","64.01","United States","-","19.09","05-Aug-2061","2.85","USD","05-Aug-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,748,282.38","0.02","1,748,282.38","2,215,000.00","2,215,000.00","77.80","United States","-","12.19","20-May-2041","3.20","USD","20-May-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,747,336.13","0.02","1,747,336.13","2,111,000.00","2,111,000.00","80.70","United States","-","13.94","01-Apr-2050","4.25","USD","31-Mar-2020" "MET","METLIFE INC","Insurance","Fixed Income","1,745,226.83","0.02","1,745,226.83","1,834,000.00","1,834,000.00","93.34","United States","-","12.00","13-Nov-2043","4.88","USD","13-Nov-2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,745,216.97","0.02","1,745,216.97","2,070,000.00","2,070,000.00","83.63","Australia","-","6.45","03-Jun-2031","2.15","USD","03-Jun-2021" "T","AT&T INC","Communications","Fixed Income","1,744,498.40","0.02","1,744,498.40","2,018,000.00","2,018,000.00","85.21","United States","-","12.77","15-Jun-2045","4.35","USD","18-Jun-2013" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,744,083.58","0.02","1,744,083.58","1,732,000.00","1,732,000.00","98.73","United States","-","3.93","01-Nov-2028","4.85","USD","22-Oct-2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,744,463.64","0.02","1,744,463.64","1,779,000.00","1,779,000.00","97.15","United States","-","2.93","13-Jul-2027","4.40","USD","01-Mar-2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,742,712.09","0.02","1,742,712.09","1,822,000.00","1,822,000.00","94.53","United States","-","3.31","15-Nov-2027","3.05","USD","14-Nov-2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,742,478.33","0.02","1,742,478.33","2,079,000.00","2,079,000.00","82.55","United States","-","5.34","23-Apr-2030","2.95","USD","23-Apr-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,741,125.68","0.02","1,741,125.68","2,115,000.00","2,115,000.00","81.91","United States","-","14.92","22-Feb-2052","4.20","USD","22-Feb-2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,740,972.94","0.02","1,740,972.94","2,116,000.00","2,116,000.00","82.03","United States","-","6.25","11-Feb-2031","1.96","USD","11-Feb-2021" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,740,645.73","0.02","1,740,645.73","1,760,000.00","1,760,000.00","98.18","United States","-","2.96","01-Aug-2027","4.63","USD","15-Jun-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,741,037.34","0.02","1,741,037.34","1,725,000.00","1,725,000.00","100.57","United States","-","8.30","01-Mar-2035","5.00","USD","01-Mar-2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,741,081.44","0.02","1,741,081.44","1,793,000.00","1,793,000.00","96.30","United States","-","1.69","15-Jan-2051","4.00","USD","18-Sep-2020" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,740,000.64","0.02","1,740,000.64","1,956,000.00","1,956,000.00","87.21","United States","-","11.32","15-May-2042","4.75","USD","14-May-2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,740,172.32","0.02","1,740,172.32","1,899,000.00","1,899,000.00","89.95","United States","-","12.33","15-May-2044","4.60","USD","15-May-2014" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,738,873.56","0.02","1,738,873.56","2,114,000.00","2,114,000.00","82.02","United States","-","6.26","15-Feb-2031","2.00","USD","05-Aug-2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,737,220.13","0.02","1,737,220.13","2,458,000.00","2,458,000.00","69.68","United Kingdom","-","16.14","28-May-2051","3.00","USD","28-May-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,733,101.94","0.02","1,733,101.94","2,147,000.00","2,147,000.00","80.58","United States","-","6.74","01-Sep-2031","1.90","USD","10-Aug-2021" "USB","US BANCORP MTN","Banking","Fixed Income","1,733,710.44","0.02","1,733,710.44","2,090,000.00","2,090,000.00","82.51","United States","-","6.62","27-Jan-2033","2.68","USD","27-Jan-2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,732,743.10","0.02","1,732,743.10","2,191,000.00","2,191,000.00","77.62","Canada","-","13.56","15-Nov-2047","4.00","USD","15-Nov-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,731,826.07","0.02","1,731,826.07","1,903,000.00","1,903,000.00","89.73","United States","-","4.94","01-Oct-2029","2.60","USD","08-Oct-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,729,057.98","0.02","1,729,057.98","2,174,000.00","2,174,000.00","79.45","United States","-","15.32","19-Mar-2050","3.63","USD","19-Mar-2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,723,636.26","0.02","1,723,636.26","1,700,000.00","1,700,000.00","100.89","United States","-","7.57","15-Mar-2034","5.25","USD","23-Feb-2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,722,911.77","0.02","1,722,911.77","1,705,000.00","1,705,000.00","99.12","Canada","-","7.05","11-May-2033","5.10","USD","11-May-2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,723,409.07","0.02","1,723,409.07","1,650,000.00","1,650,000.00","101.89","United States","-","6.55","13-Oct-2032","5.63","USD","13-Oct-2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,721,879.30","0.02","1,721,879.30","1,930,000.00","1,930,000.00","87.64","United States","-","7.06","15-Oct-2032","3.50","USD","14-Aug-2020" "MMM","3M CO","Capital Goods","Fixed Income","1,719,837.13","0.02","1,719,837.13","2,487,000.00","2,487,000.00","68.87","United States","-","15.09","26-Aug-2049","3.25","USD","26-Aug-2019" "KEY","KEYCORP MTN","Banking","Fixed Income","1,719,211.92","0.02","1,719,211.92","1,852,000.00","1,852,000.00","91.29","United States","-","6.23","01-Jun-2033","4.79","USD","23-May-2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,719,447.79","0.02","1,719,447.79","1,695,000.00","1,695,000.00","99.35","Australia","-","10.81","02-Nov-2040","5.20","USD","02-Nov-2010" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,718,865.02","0.02","1,718,865.02","2,640,000.00","2,640,000.00","64.06","United States","-","16.00","15-May-2051","2.85","USD","03-Mar-2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,718,125.66","0.02","1,718,125.66","2,015,000.00","2,015,000.00","84.52","United Kingdom","-","6.39","28-May-2031","2.25","USD","28-May-2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,718,130.84","0.02","1,718,130.84","1,660,000.00","1,660,000.00","103.08","United Kingdom","-","6.68","02-Mar-2034","6.02","USD","02-Mar-2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,716,565.77","0.02","1,716,565.77","1,725,000.00","1,725,000.00","99.31","United States","-","14.14","15-Mar-2054","5.75","USD","15-Mar-2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,715,996.06","0.02","1,715,996.06","1,731,000.00","1,731,000.00","97.28","United States","-","3.95","16-Oct-2028","4.15","USD","11-Oct-2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,715,123.06","0.02","1,715,123.06","2,166,000.00","2,166,000.00","78.91","United States","-","14.18","01-Sep-2047","3.75","USD","10-Aug-2017" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,715,019.48","0.02","1,715,019.48","2,315,000.00","2,315,000.00","72.71","United States","-","12.62","01-Oct-2041","2.80","USD","05-Oct-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,715,787.11","0.02","1,715,787.11","1,843,000.00","1,843,000.00","92.70","United States","-","4.78","15-Aug-2029","3.38","USD","01-May-2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,713,487.38","0.02","1,713,487.38","1,670,000.00","1,670,000.00","102.28","United States","-","3.41","09-Mar-2029","6.50","USD","09-Mar-2023" "AAPL","APPLE INC","Technology","Fixed Income","1,713,168.65","0.02","1,713,168.65","1,815,000.00","1,815,000.00","93.95","United States","-","4.79","08-Aug-2029","3.25","USD","08-Aug-2022" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,712,758.61","0.02","1,712,758.61","2,451,000.00","2,451,000.00","68.91","United States","-","16.08","01-Jun-2051","3.00","USD","15-Jun-2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,713,091.18","0.02","1,713,091.18","1,570,000.00","1,570,000.00","107.38","Canada","-","7.30","15-Dec-2033","6.13","USD","08-Dec-2003" "SRE","SEMPRA","Natural Gas","Fixed Income","1,711,895.39","0.02","1,711,895.39","2,053,000.00","2,053,000.00","82.79","United States","-","10.21","01-Feb-2038","3.80","USD","12-Jan-2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,710,684.84","0.02","1,710,684.84","1,887,000.00","1,887,000.00","90.29","United States","-","3.09","20-Jun-2027","1.38","USD","20-Apr-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,706,701.53","0.02","1,706,701.53","1,907,000.00","1,907,000.00","86.87","United States","-","9.16","01-Apr-2038","5.38","USD","17-Apr-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,705,045.24","0.02","1,705,045.24","1,740,000.00","1,740,000.00","97.44","United States","-","7.08","15-Feb-2033","4.75","USD","08-Feb-2023" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,703,872.38","0.02","1,703,872.38","1,810,000.00","1,810,000.00","93.96","United States","-","11.85","15-Mar-2044","5.38","USD","11-Mar-2014" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,704,112.55","0.02","1,704,112.55","2,048,000.00","2,048,000.00","82.40","United States","-","5.97","01-Oct-2030","1.65","USD","30-Sep-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,704,554.39","0.02","1,704,554.39","2,295,000.00","2,295,000.00","73.26","United States","-","12.03","15-May-2040","2.75","USD","18-May-2020" "MPLX","MPLX LP","Energy","Fixed Income","1,703,345.49","0.02","1,703,345.49","1,855,000.00","1,855,000.00","91.45","United States","-","12.70","01-Mar-2047","5.20","USD","10-Feb-2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,701,004.56","0.02","1,701,004.56","2,037,000.00","2,037,000.00","81.55","United States","-","13.84","01-Apr-2048","4.00","USD","28-Mar-2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,697,990.95","0.02","1,697,990.95","1,880,000.00","1,880,000.00","90.13","United States","-","4.94","01-Sep-2029","2.63","USD","12-Aug-2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,698,191.15","0.02","1,698,191.15","1,580,000.00","1,580,000.00","105.07","United States","-","6.54","01-Nov-2032","5.95","USD","08-Nov-2022" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,697,809.27","0.02","1,697,809.27","1,746,000.00","1,746,000.00","96.38","United States","-","3.38","12-Jan-2028","4.13","USD","12-Jan-2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,693,611.42","0.02","1,693,611.42","2,315,000.00","2,315,000.00","72.49","Brazil","-","13.75","02-Feb-2052","4.38","USD","21-Aug-2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,693,097.78","0.02","1,693,097.78","1,700,000.00","1,700,000.00","98.88","Canada","-","7.55","15-Feb-2034","5.30","USD","09-Feb-2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,691,936.07","0.02","1,691,936.07","2,234,000.00","2,234,000.00","75.63","United States","-","11.69","15-Mar-2040","3.20","USD","16-Mar-2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,692,142.32","0.02","1,692,142.32","1,930,000.00","1,930,000.00","86.35","United States","-","6.11","15-Apr-2031","2.95","USD","07-Oct-2021" "PNC","PNC BANK NA","Banking","Fixed Income","1,692,006.12","0.02","1,692,006.12","1,766,000.00","1,766,000.00","95.12","United States","-","3.90","26-Jul-2028","4.05","USD","26-Jul-2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,690,922.98","0.02","1,690,922.98","1,685,000.00","1,685,000.00","97.97","United Kingdom","-","4.97","02-Apr-2030","4.91","USD","02-Apr-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,689,714.20","0.02","1,689,714.20","2,445,000.00","2,445,000.00","68.36","United States","-","15.50","01-Jul-2050","3.13","USD","18-May-2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,685,706.36","0.02","1,685,706.36","2,165,000.00","2,165,000.00","76.18","Ireland","-","14.37","01-May-2052","4.15","USD","18-Feb-2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,683,883.82","0.02","1,683,883.82","1,930,000.00","1,930,000.00","87.01","United States","-","6.79","01-Mar-2032","3.25","USD","18-Feb-2022" "KEY","KEYCORP MTN","Banking","Fixed Income","1,683,593.82","0.02","1,683,593.82","1,847,000.00","1,847,000.00","90.08","United States","-","2.84","06-Apr-2027","2.25","USD","06-Feb-2020" "AAPL","APPLE INC","Technology","Fixed Income","1,682,841.43","0.02","1,682,841.43","2,630,000.00","2,630,000.00","63.61","United States","-","19.06","08-Feb-2061","2.80","USD","08-Feb-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,682,517.42","0.02","1,682,517.42","1,800,000.00","1,800,000.00","92.92","Canada","-","6.94","05-Aug-2032","3.85","USD","05-Aug-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,682,616.32","0.02","1,682,616.32","1,903,000.00","1,903,000.00","88.40","United States","-","4.25","22-Sep-2028","1.50","USD","22-Sep-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,681,938.96","0.02","1,681,938.96","2,121,000.00","2,121,000.00","79.02","United Kingdom","-","13.18","06-Sep-2049","4.76","USD","06-Sep-2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","1,680,590.60","0.02","1,680,590.60","1,890,000.00","1,890,000.00","87.65","Canada","-","6.81","13-May-2032","3.40","USD","28-Feb-2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,679,703.76","0.02","1,679,703.76","1,597,000.00","1,597,000.00","103.88","United States","-","7.16","15-Jan-2034","6.50","USD","15-May-2023" "SRE","SEMPRA","Natural Gas","Fixed Income","1,679,176.86","0.02","1,679,176.86","1,602,000.00","1,602,000.00","102.12","United States","-","9.90","15-Oct-2039","6.00","USD","08-Oct-2009" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,677,914.80","0.02","1,677,914.80","2,075,000.00","2,075,000.00","80.72","United States","-","14.80","15-Mar-2052","4.25","USD","17-Mar-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,677,745.09","0.02","1,677,745.09","1,821,000.00","1,821,000.00","90.99","Canada","-","4.98","15-Nov-2029","3.13","USD","15-Nov-2019" "AAPL","APPLE INC","Technology","Fixed Income","1,675,423.08","0.02","1,675,423.08","2,665,000.00","2,665,000.00","62.62","United States","-","17.01","20-Aug-2050","2.40","USD","20-Aug-2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,673,617.80","0.02","1,673,617.80","2,322,000.00","2,322,000.00","70.84","United States","-","15.05","20-May-2051","3.50","USD","20-May-2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,671,885.41","0.02","1,671,885.41","1,683,000.00","1,683,000.00","98.72","United States","-","10.59","15-Feb-2040","5.30","USD","19-Nov-2009" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,672,219.09","0.02","1,672,219.09","1,699,000.00","1,699,000.00","96.71","United States","-","2.72","01-Apr-2027","3.50","USD","25-Mar-2020" "MA","MASTERCARD INC","Technology","Fixed Income","1,672,214.19","0.02","1,672,214.19","2,010,000.00","2,010,000.00","82.48","United States","-","6.84","18-Nov-2031","2.00","USD","18-Nov-2021" "NXPI","NXP BV","Technology","Fixed Income","1,671,419.09","0.02","1,671,419.09","1,975,000.00","1,975,000.00","83.68","United States","-","6.28","11-May-2031","2.50","USD","16-May-2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,670,925.18","0.02","1,670,925.18","1,673,000.00","1,673,000.00","98.17","United States","-","7.86","01-Dec-2034","5.30","USD","26-Nov-2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,670,048.87","0.02","1,670,048.87","1,655,000.00","1,655,000.00","99.44","United States","-","7.05","15-Jun-2033","5.20","USD","18-May-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,665,374.77","0.02","1,665,374.77","1,700,000.00","1,700,000.00","96.18","United States","-","13.20","03-Nov-2045","4.45","USD","03-Nov-2015" "PLD","PROLOGIS LP","Reits","Fixed Income","1,663,976.41","0.02","1,663,976.41","1,675,000.00","1,675,000.00","98.00","United States","-","7.25","15-Jun-2033","4.75","USD","30-Mar-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,662,025.16","0.02","1,662,025.16","2,280,000.00","2,280,000.00","71.88","United States","-","17.37","15-Jun-2061","3.60","USD","08-Jun-2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,661,654.23","0.02","1,661,654.23","1,600,000.00","1,600,000.00","103.66","United States","-","7.21","15-Sep-2033","5.88","USD","11-Apr-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,660,941.96","0.02","1,660,941.96","1,610,000.00","1,610,000.00","102.52","United States","-","6.93","18-Aug-2034","5.94","USD","18-Aug-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,659,719.32","0.02","1,659,719.32","1,640,000.00","1,640,000.00","100.99","Japan","-","3.10","13-Sep-2028","5.41","USD","13-Sep-2022" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,657,987.95","0.02","1,657,987.95","1,863,000.00","1,863,000.00","87.58","United States","-","5.70","01-Oct-2030","2.90","USD","22-Sep-2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,657,149.97","0.02","1,657,149.97","2,051,000.00","2,051,000.00","79.60","United States","-","13.90","07-Dec-2047","3.90","USD","03-May-2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,656,681.50","0.02","1,656,681.50","1,574,000.00","1,574,000.00","104.01","United States","-","4.98","30-Jul-2030","7.88","USD","01-Aug-2000" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,654,298.17","0.02","1,654,298.17","2,250,000.00","2,250,000.00","73.28","Canada","-","14.88","04-Mar-2051","3.75","USD","04-Mar-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,653,726.19","0.02","1,653,726.19","1,672,000.00","1,672,000.00","97.10","United States","-","12.87","30-Nov-2048","5.55","USD","18-Nov-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,653,834.16","0.02","1,653,834.16","1,695,000.00","1,695,000.00","96.89","United States","-","7.29","26-Jan-2033","4.05","USD","26-Jan-2023" "KEY","KEYCORP MTN","Banking","Fixed Income","1,650,885.92","0.02","1,650,885.92","1,925,000.00","1,925,000.00","84.51","United States","-","4.96","01-Oct-2029","2.55","USD","11-Sep-2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,649,694.31","0.02","1,649,694.31","2,121,000.00","2,121,000.00","76.24","United States","-","14.52","01-May-2050","3.80","USD","13-Apr-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,645,748.35","0.02","1,645,748.35","1,545,000.00","1,545,000.00","105.60","United States","-","10.69","01-Feb-2041","5.95","USD","13-Jan-2011" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,644,544.65","0.02","1,644,544.65","1,867,000.00","1,867,000.00","86.80","United States","-","12.31","03-Dec-2042","4.05","USD","26-Feb-2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,644,844.71","0.02","1,644,844.71","1,943,000.00","1,943,000.00","84.53","United States","-","6.33","05-Mar-2031","2.00","USD","05-Mar-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,644,495.20","0.02","1,644,495.20","1,732,000.00","1,732,000.00","93.82","United States","-","2.83","15-Apr-2027","2.50","USD","30-Mar-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,643,686.28","0.02","1,643,686.28","1,714,000.00","1,714,000.00","95.20","Japan","-","3.05","12-Jul-2027","3.36","USD","12-Jul-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,641,447.51","0.02","1,641,447.51","1,930,000.00","1,930,000.00","83.50","United States","-","13.59","11-May-2047","4.10","USD","11-May-2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,639,961.14","0.02","1,639,961.14","1,600,000.00","1,600,000.00","102.04","United States","-","12.10","15-Mar-2044","5.35","USD","26-Feb-2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,640,556.95","0.02","1,640,556.95","1,590,000.00","1,590,000.00","102.99","United States","-","15.83","15-Sep-2062","5.80","USD","15-Sep-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,639,660.24","0.02","1,639,660.24","1,692,000.00","1,692,000.00","95.47","United States","-","3.65","01-May-2028","3.55","USD","08-Feb-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,638,168.41","0.02","1,638,168.41","1,865,000.00","1,865,000.00","87.69","United States","-","12.50","15-Mar-2044","4.45","USD","06-Mar-2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,636,428.21","0.02","1,636,428.21","1,570,000.00","1,570,000.00","102.30","United States","-","15.24","01-Jun-2063","6.00","USD","02-Jun-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,636,951.15","0.02","1,636,951.15","1,997,000.00","1,997,000.00","81.91","Japan","-","6.71","17-Sep-2031","2.22","USD","17-Sep-2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,635,314.82","0.02","1,635,314.82","1,683,000.00","1,683,000.00","94.72","United States","-","8.15","01-Apr-2035","5.00","USD","12-Nov-2014" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,631,678.17","0.02","1,631,678.17","1,878,000.00","1,878,000.00","85.89","United States","-","6.26","10-May-2031","2.60","USD","10-May-2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,629,891.51","0.02","1,629,891.51","1,653,000.00","1,653,000.00","97.19","United States","-","8.68","09-Dec-2035","4.70","USD","09-Dec-2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,629,983.91","0.02","1,629,983.91","1,655,000.00","1,655,000.00","97.85","Canada","-","3.07","03-Aug-2027","4.24","USD","28-Jul-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,628,995.34","0.02","1,628,995.34","2,009,000.00","2,009,000.00","80.80","United States","-","14.05","01-Mar-2048","4.00","USD","20-Feb-2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,628,868.58","0.02","1,628,868.58","2,168,000.00","2,168,000.00","73.86","United States","-","13.44","01-Dec-2047","3.95","USD","14-May-2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,628,311.25","0.02","1,628,311.25","1,835,000.00","1,835,000.00","88.71","United States","-","6.12","24-Mar-2031","3.13","USD","24-Mar-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,627,782.43","0.02","1,627,782.43","1,941,000.00","1,941,000.00","83.85","United Kingdom","-","6.20","25-Mar-2031","2.73","USD","25-Sep-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,626,419.08","0.02","1,626,419.08","1,798,000.00","1,798,000.00","88.71","United States","-","12.99","03-Nov-2045","4.35","USD","03-Nov-2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,622,957.65","0.02","1,622,957.65","1,625,000.00","1,625,000.00","99.23","Canada","-","14.36","15-Feb-2054","5.55","USD","15-Feb-2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,622,774.02","0.02","1,622,774.02","1,919,000.00","1,919,000.00","84.19","United States","-","6.92","03-Feb-2032","2.45","USD","14-Jan-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,622,758.89","0.02","1,622,758.89","2,550,000.00","2,550,000.00","63.43","United States","-","16.34","01-Sep-2051","2.82","USD","10-Aug-2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,622,033.69","0.02","1,622,033.69","2,179,000.00","2,179,000.00","74.21","United Kingdom","-","11.77","02-Sep-2040","3.30","USD","03-Aug-2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,621,058.45","0.02","1,621,058.45","1,864,000.00","1,864,000.00","84.87","United States","-","12.06","15-Oct-2044","4.65","USD","15-May-2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,620,387.10","0.02","1,620,387.10","1,903,000.00","1,903,000.00","84.67","United States","-","13.91","15-Aug-2047","4.10","USD","14-Aug-2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,619,308.57","0.02","1,619,308.57","1,666,000.00","1,666,000.00","95.48","United Kingdom","-","4.36","08-May-2030","4.45","USD","08-May-2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,617,396.80","0.02","1,617,396.80","2,184,000.00","2,184,000.00","73.92","United States","-","14.14","13-Mar-2052","3.48","USD","11-Mar-2021" "BA","BOEING CO","Capital Goods","Fixed Income","1,616,816.18","0.02","1,616,816.18","2,231,000.00","2,231,000.00","70.89","United States","-","13.64","01-May-2049","3.90","USD","02-May-2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,617,061.95","0.02","1,617,061.95","1,540,000.00","1,540,000.00","103.74","United States","-","4.39","15-Jul-2029","6.33","USD","14-Jul-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,617,296.48","0.02","1,617,296.48","2,059,000.00","2,059,000.00","78.20","United States","-","11.61","16-Aug-2039","3.00","USD","16-Aug-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,617,545.87","0.02","1,617,545.87","1,832,000.00","1,832,000.00","88.08","United States","-","10.86","07-Mar-2039","3.90","USD","07-Mar-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,615,727.01","0.02","1,615,727.01","2,048,000.00","2,048,000.00","77.48","United States","-","17.16","13-May-2060","3.80","USD","13-May-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,614,608.93","0.02","1,614,608.93","2,400,000.00","2,400,000.00","67.19","United States","-","16.41","17-Mar-2052","3.00","USD","17-Sep-2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,614,843.16","0.02","1,614,843.16","1,615,000.00","1,615,000.00","99.35","United States","-","7.14","15-Aug-2033","5.45","USD","03-Aug-2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,613,901.30","0.02","1,613,901.30","2,465,000.00","2,465,000.00","64.07","United States","-","15.66","15-Oct-2052","3.13","USD","04-Oct-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,613,146.70","0.02","1,613,146.70","1,575,000.00","1,575,000.00","100.89","Canada","-","3.70","12-Jun-2028","5.25","USD","12-Jun-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,609,468.80","0.02","1,609,468.80","2,376,000.00","2,376,000.00","66.71","United States","-","16.01","15-May-2050","2.80","USD","30-Apr-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,609,247.42","0.02","1,609,247.42","2,296,000.00","2,296,000.00","69.97","United States","-","15.34","15-Mar-2052","3.55","USD","16-Feb-2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,608,302.90","0.02","1,608,302.90","1,560,000.00","1,560,000.00","101.32","Ireland","-","3.62","06-Jun-2028","5.75","USD","06-Jun-2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,608,895.97","0.02","1,608,895.97","1,842,000.00","1,842,000.00","85.34","United States","-","12.80","15-Apr-2046","4.45","USD","07-Apr-2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,608,302.18","0.02","1,608,302.18","1,455,000.00","1,455,000.00","107.94","United States","-","7.07","30-Nov-2033","6.40","USD","01-Nov-2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,607,434.49","0.02","1,607,434.49","1,760,000.00","1,760,000.00","90.23","United States","-","3.74","15-Apr-2028","2.45","USD","07-Oct-2021" "AET","AETNA INC","Insurance","Fixed Income","1,607,146.94","0.02","1,607,146.94","2,107,000.00","2,107,000.00","75.82","United States","-","13.74","15-Aug-2047","3.88","USD","10-Aug-2017" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,606,708.39","0.02","1,606,708.39","1,964,000.00","1,964,000.00","81.72","United States","-","6.03","01-Sep-2030","1.25","USD","13-Aug-2020" "C","CITIGROUP INC","Banking","Fixed Income","1,604,872.28","0.02","1,604,872.28","1,873,000.00","1,873,000.00","85.01","United States","-","9.69","24-Jan-2039","3.88","USD","24-Jan-2018" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,605,091.81","0.02","1,605,091.81","2,490,000.00","2,490,000.00","63.19","United States","-","16.29","01-Oct-2050","2.60","USD","06-Oct-2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,605,505.24","0.02","1,605,505.24","1,828,000.00","1,828,000.00","87.54","Spain","-","13.22","06-Mar-2048","4.89","USD","06-Mar-2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,600,496.97","0.02","1,600,496.97","2,272,000.00","2,272,000.00","69.80","United States","-","15.81","15-Jul-2051","3.20","USD","02-Jul-2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,600,471.99","0.02","1,600,471.99","1,845,000.00","1,845,000.00","85.84","United States","-","6.27","01-Jun-2031","2.80","USD","25-Mar-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,599,090.66","0.02","1,599,090.66","1,804,000.00","1,804,000.00","86.99","United States","-","13.66","15-Nov-2048","4.50","USD","10-Aug-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,596,056.23","0.02","1,596,056.23","1,731,000.00","1,731,000.00","90.50","Canada","-","6.71","07-Apr-2032","3.60","USD","07-Apr-2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,595,072.96","0.02","1,595,072.96","1,630,000.00","1,630,000.00","97.55","United States","-","3.48","01-Mar-2028","4.30","USD","01-Mar-2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,593,169.62","0.02","1,593,169.62","1,713,000.00","1,713,000.00","92.76","United States","-","4.42","01-Mar-2029","3.38","USD","22-Feb-2019" "USB","US BANCORP MTN","Banking","Fixed Income","1,592,727.58","0.02","1,592,727.58","1,628,000.00","1,628,000.00","96.20","United States","-","3.65","26-Apr-2028","3.90","USD","26-Apr-2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","1,591,843.04","0.02","1,591,843.04","2,096,000.00","2,096,000.00","75.57","United States","-","14.86","19-Aug-2049","3.60","USD","19-Aug-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,588,326.04","0.02","1,588,326.04","1,984,000.00","1,984,000.00","78.42","United States","-","14.06","06-Oct-2046","3.45","USD","06-Oct-2016" "FI","FISERV INC","Technology","Fixed Income","1,585,805.15","0.02","1,585,805.15","1,550,000.00","1,550,000.00","101.91","United States","-","6.93","02-Mar-2033","5.60","USD","02-Mar-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,585,688.15","0.02","1,585,688.15","1,579,000.00","1,579,000.00","99.42","United States","-","6.62","15-Jul-2032","5.00","USD","23-Jun-2022" "MMM","3M CO","Capital Goods","Fixed Income","1,584,181.70","0.02","1,584,181.70","1,670,000.00","1,670,000.00","93.57","United States","-","3.24","15-Oct-2027","2.88","USD","02-Oct-2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,582,207.89","0.02","1,582,207.89","2,525,000.00","2,525,000.00","62.49","United States","-","16.43","04-Sep-2050","2.63","USD","04-Sep-2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,581,108.18","0.02","1,581,108.18","1,615,000.00","1,615,000.00","96.29","United States","-","2.72","01-Apr-2027","3.30","USD","31-Mar-2017" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,581,148.17","0.02","1,581,148.17","1,605,000.00","1,605,000.00","97.74","Netherlands","-","12.51","04-Aug-2045","5.25","USD","04-Aug-2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,580,911.80","0.02","1,580,911.80","1,592,000.00","1,592,000.00","98.45","United States","-","4.24","15-Jan-2029","4.25","USD","17-May-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,580,769.53","0.02","1,580,769.53","1,575,000.00","1,575,000.00","99.72","United States","-","7.58","15-Feb-2034","5.25","USD","13-Feb-2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,580,136.63","0.02","1,580,136.63","2,256,000.00","2,256,000.00","69.62","United States","-","14.84","15-Feb-2051","3.60","USD","11-Feb-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,579,563.17","0.02","1,579,563.17","1,665,000.00","1,665,000.00","94.75","United States","-","4.44","15-Mar-2029","3.38","USD","22-Feb-2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,575,715.99","0.02","1,575,715.99","1,640,000.00","1,640,000.00","94.93","United States","-","3.30","15-Nov-2027","3.15","USD","08-Nov-2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,572,668.24","0.02","1,572,668.24","2,055,000.00","2,055,000.00","74.88","United States","-","11.53","01-Oct-2040","3.38","USD","08-Oct-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,570,053.47","0.02","1,570,053.47","1,640,000.00","1,640,000.00","95.59","United Kingdom","-","6.49","16-Mar-2032","4.74","USD","16-Mar-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,570,112.45","0.02","1,570,112.45","1,967,000.00","1,967,000.00","79.61","United States","-","13.59","06-Mar-2045","3.57","USD","06-Mar-2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,568,291.82","0.02","1,568,291.82","1,512,000.00","1,512,000.00","101.47","United Kingdom","-","3.13","24-Oct-2027","5.30","USD","24-Oct-2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,567,511.78","0.02","1,567,511.78","2,365,000.00","2,365,000.00","65.27","United States","-","15.60","01-Dec-2051","3.13","USD","10-Jun-2022" "PSX","PHILLIPS 66","Energy","Fixed Income","1,567,476.82","0.02","1,567,476.82","1,620,000.00","1,620,000.00","96.62","United States","-","3.55","15-Mar-2028","3.90","USD","01-Mar-2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,566,747.21","0.02","1,566,747.21","1,860,000.00","1,860,000.00","83.75","United States","-","6.48","15-Jul-2031","2.40","USD","02-Jul-2021" "ORAFP","ORANGE SA","Communications","Fixed Income","1,567,021.19","0.02","1,567,021.19","1,544,000.00","1,544,000.00","100.71","France","-","11.85","06-Feb-2044","5.50","USD","06-Feb-2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,565,517.20","0.02","1,565,517.20","2,140,000.00","2,140,000.00","72.54","United States","-","16.32","04-Feb-2061","4.00","USD","04-Feb-2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,565,206.78","0.02","1,565,206.78","2,380,000.00","2,380,000.00","65.02","United States","-","16.50","21-Dec-2051","2.80","USD","21-Dec-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,565,166.69","0.02","1,565,166.69","1,685,000.00","1,685,000.00","92.03","United States","-","9.01","15-Jan-2036","4.27","USD","20-Aug-2015" "HPQ","HP INC","Technology","Fixed Income","1,563,939.07","0.02","1,563,939.07","1,830,000.00","1,830,000.00","84.73","United States","-","6.35","17-Jun-2031","2.65","USD","20-Jan-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,563,320.78","0.02","1,563,320.78","1,727,000.00","1,727,000.00","89.98","United States","-","12.46","15-Aug-2044","4.65","USD","12-Aug-2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,562,435.78","0.02","1,562,435.78","2,112,000.00","2,112,000.00","72.66","United States","-","14.83","15-Nov-2050","3.60","USD","26-Aug-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,561,333.38","0.02","1,561,333.38","1,525,000.00","1,525,000.00","102.07","United States","-","7.25","07-Sep-2033","5.63","USD","07-Sep-2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,561,960.85","0.02","1,561,960.85","1,771,000.00","1,771,000.00","88.07","United States","-","5.01","06-Sep-2029","2.13","USD","06-Sep-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,560,577.81","0.02","1,560,577.81","1,411,000.00","1,411,000.00","107.69","United States","-","10.53","01-Apr-2041","5.95","USD","31-Mar-2011" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,561,080.45","0.02","1,561,080.45","1,736,000.00","1,736,000.00","89.40","Australia","-","5.25","16-Jan-2030","2.65","USD","16-Jan-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,559,639.14","0.02","1,559,639.14","2,280,000.00","2,280,000.00","67.29","United States","-","15.45","15-May-2050","3.05","USD","11-May-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,559,584.03","0.02","1,559,584.03","2,319,000.00","2,319,000.00","66.06","United States","-","16.55","21-Oct-2051","2.75","USD","21-Oct-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,557,878.33","0.02","1,557,878.33","1,810,000.00","1,810,000.00","85.53","United States","-","5.66","01-Jul-2030","2.25","USD","18-May-2020" "MET","METLIFE INC","Insurance","Fixed Income","1,557,425.45","0.02","1,557,425.45","1,467,000.00","1,467,000.00","105.33","United States","-","10.75","06-Feb-2041","5.88","USD","06-Aug-2010" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1,556,815.28","0.02","1,556,815.28","1,615,000.00","1,615,000.00","95.79","United States","-","3.02","09-Aug-2028","4.58","USD","09-Aug-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,556,108.88","0.02","1,556,108.88","1,618,000.00","1,618,000.00","94.93","United States","-","2.83","03-May-2027","3.10","USD","03-May-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,555,697.11","0.02","1,555,697.11","1,627,000.00","1,627,000.00","95.07","United States","-","3.48","29-Jan-2028","3.40","USD","29-Jan-2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,555,924.21","0.02","1,555,924.21","1,689,000.00","1,689,000.00","91.38","United States","-","12.04","01-Aug-2043","4.75","USD","05-Aug-2013" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,554,610.58","0.02","1,554,610.58","2,092,000.00","2,092,000.00","72.99","United States","-","15.21","01-Nov-2049","3.27","USD","31-Oct-2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,554,274.29","0.02","1,554,274.29","1,383,000.00","1,383,000.00","109.91","Canada","-","9.74","15-Nov-2039","6.75","USD","30-Jun-2010" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,553,165.38","0.02","1,553,165.38","1,769,000.00","1,769,000.00","87.77","United States","-","3.81","15-Mar-2028","1.00","USD","18-Sep-2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,549,440.00","0.02","1,549,440.00","1,525,000.00","1,525,000.00","101.03","United States","-","4.27","15-Feb-2029","4.88","USD","03-Aug-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,547,976.82","0.02","1,547,976.82","1,685,000.00","1,685,000.00","90.25","United States","-","10.21","16-Nov-2038","4.45","USD","16-Aug-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,547,403.07","0.02","1,547,403.07","1,512,000.00","1,512,000.00","102.12","Mexico","-","3.06","14-Sep-2028","6.14","USD","14-Sep-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,546,842.27","0.02","1,546,842.27","2,145,000.00","2,145,000.00","71.27","United States","-","12.24","28-May-2040","2.55","USD","28-May-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,545,465.44","0.02","1,545,465.44","1,788,000.00","1,788,000.00","85.61","United States","-","5.54","15-May-2030","2.25","USD","05-May-2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,544,079.21","0.02","1,544,079.21","2,115,000.00","2,115,000.00","72.57","Canada","-","15.05","15-Feb-2052","3.75","USD","13-Sep-2021" "KLAC","KLA CORP","Technology","Fixed Income","1,543,045.45","0.02","1,543,045.45","2,108,000.00","2,108,000.00","72.96","United States","-","15.47","01-Mar-2050","3.30","USD","28-Feb-2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,541,510.48","0.02","1,541,510.48","2,115,000.00","2,115,000.00","72.49","United States","-","15.26","15-Feb-2050","3.36","USD","04-Sep-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,540,647.00","0.02","1,540,647.00","1,760,000.00","1,760,000.00","86.96","United States","-","3.88","07-Jun-2029","1.89","USD","07-Jun-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,538,874.78","0.02","1,538,874.78","2,205,000.00","2,205,000.00","69.77","United Kingdom","-","14.06","25-Sep-2050","3.98","USD","25-Sep-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,535,886.85","0.02","1,535,886.85","2,220,000.00","2,220,000.00","68.18","Netherlands","-","16.18","26-Nov-2051","3.00","USD","26-Nov-2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,534,386.57","0.02","1,534,386.57","1,705,000.00","1,705,000.00","89.18","United States","-","3.86","15-Jun-2028","2.88","USD","10-Jun-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,532,099.10","0.02","1,532,099.10","1,505,000.00","1,505,000.00","101.20","United Kingdom","-","5.59","20-Feb-2031","5.83","USD","20-Feb-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,531,963.45","0.02","1,531,963.45","2,272,000.00","2,272,000.00","66.35","United States","-","15.61","15-May-2050","2.95","USD","07-May-2020" "KEY","KEYCORP MTN","Banking","Fixed Income","1,530,143.53","0.02","1,530,143.53","1,600,000.00","1,600,000.00","93.96","United States","-","3.66","30-Apr-2028","4.10","USD","30-Apr-2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,527,576.07","0.02","1,527,576.07","1,550,000.00","1,550,000.00","98.40","United States","-","6.90","15-Sep-2032","4.50","USD","19-Sep-2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,525,983.29","0.02","1,525,983.29","1,573,000.00","1,573,000.00","96.88","United States","-","4.37","15-Mar-2029","4.00","USD","04-Mar-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,525,169.20","0.02","1,525,169.20","1,515,000.00","1,515,000.00","100.59","Belgium","-","7.90","15-Jun-2034","5.00","USD","21-Mar-2024" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,525,096.44","0.02","1,525,096.44","2,035,000.00","2,035,000.00","73.55","United States","-","14.93","10-May-2051","3.65","USD","10-May-2021" "CSX","CSX CORP","Transportation","Fixed Income","1,521,250.79","0.02","1,521,250.79","1,874,000.00","1,874,000.00","79.64","United States","-","13.63","01-Nov-2046","3.80","USD","18-Oct-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,520,188.30","0.02","1,520,188.30","1,530,000.00","1,530,000.00","98.31","United States","-","7.64","10-Jan-2034","4.90","USD","10-Jan-2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,518,949.60","0.02","1,518,949.60","1,660,000.00","1,660,000.00","90.54","United States","-","12.87","15-Jul-2046","4.80","USD","13-Jul-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,514,455.14","0.02","1,514,455.14","1,769,000.00","1,769,000.00","85.10","United States","-","6.93","05-Jan-2032","2.25","USD","05-May-2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,513,942.46","0.02","1,513,942.46","1,788,000.00","1,788,000.00","84.10","United States","-","6.75","15-Jan-2032","2.88","USD","12-Jan-2022" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,513,338.44","0.02","1,513,338.44","1,563,000.00","1,563,000.00","94.60","United States","-","13.78","15-Apr-2050","4.95","USD","14-Apr-2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,514,122.00","0.02","1,514,122.00","1,882,000.00","1,882,000.00","79.66","United States","-","14.55","15-Jan-2050","3.95","USD","13-Jan-2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,514,088.36","0.02","1,514,088.36","1,850,000.00","1,850,000.00","81.62","United Kingdom","-","6.72","12-Aug-2031","1.75","USD","12-Aug-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,513,262.10","0.02","1,513,262.10","1,690,000.00","1,690,000.00","89.50","United States","-","3.75","20-Mar-2028","2.00","USD","18-Mar-2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,511,782.41","0.02","1,511,782.41","2,348,000.00","2,348,000.00","63.31","United States","-","15.56","18-May-2051","3.00","USD","18-Feb-2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,512,034.93","0.02","1,512,034.93","1,525,000.00","1,525,000.00","98.60","United States","-","7.73","15-Feb-2034","4.75","USD","25-May-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,509,234.13","0.02","1,509,234.13","1,638,000.00","1,638,000.00","91.97","Canada","-","13.43","15-Mar-2049","5.10","USD","12-Oct-2018" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,502,332.97","0.02","1,502,332.97","1,500,000.00","1,500,000.00","99.85","United States","-","5.44","13-Mar-2032","6.08","USD","13-Mar-2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,502,131.71","0.02","1,502,131.71","1,485,000.00","1,485,000.00","100.20","United States","-","7.60","15-May-2034","5.55","USD","25-Jan-2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,499,828.04","0.02","1,499,828.04","1,658,000.00","1,658,000.00","89.17","United States","-","5.34","15-Apr-2030","2.88","USD","03-Apr-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,499,112.54","0.02","1,499,112.54","1,500,000.00","1,500,000.00","98.84","United States","-","7.72","01-Jun-2034","5.20","USD","11-Jan-2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,499,311.87","0.02","1,499,311.87","1,568,000.00","1,568,000.00","95.03","Australia","-","3.52","25-Jan-2028","3.40","USD","25-Jan-2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,498,066.56","0.02","1,498,066.56","1,745,000.00","1,745,000.00","85.33","United States","-","5.95","30-Jan-2031","3.25","USD","05-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,498,086.60","0.02","1,498,086.60","1,585,000.00","1,585,000.00","94.02","United States","-","15.05","21-Aug-2054","5.01","USD","11-Mar-2015" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,496,478.69","0.02","1,496,478.69","1,690,000.00","1,690,000.00","87.72","United States","-","4.22","01-Oct-2028","1.70","USD","05-Oct-2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,496,944.30","0.02","1,496,944.30","1,434,000.00","1,434,000.00","102.54","Canada","-","10.79","30-May-2041","5.70","USD","07-Sep-2011" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1,496,785.71","0.02","1,496,785.71","1,338,000.00","1,338,000.00","109.66","Canada","-","9.53","01-Jun-2039","6.85","USD","06-Jun-2008" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,495,465.94","0.02","1,495,465.94","1,654,000.00","1,654,000.00","88.14","United States","-","11.86","01-Oct-2043","4.65","USD","02-Oct-2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,493,516.14","0.02","1,493,516.14","1,569,000.00","1,569,000.00","93.12","United States","-","10.09","15-Oct-2038","4.60","USD","05-Oct-2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,490,151.84","0.02","1,490,151.84","1,815,000.00","1,815,000.00","81.54","United States","-","11.87","09-Aug-2042","4.25","USD","09-Aug-2012" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,488,979.51","0.02","1,488,979.51","1,261,000.00","1,261,000.00","114.70","United States","-","6.03","15-Apr-2032","7.50","USD","15-Apr-2002" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,486,973.14","0.02","1,486,973.14","1,706,000.00","1,706,000.00","86.10","United States","-","14.35","30-Jun-2050","4.38","USD","11-May-2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,485,312.26","0.02","1,485,312.26","1,535,000.00","1,535,000.00","95.48","United States","-","2.84","15-May-2027","3.49","USD","22-May-2017" "PNC","PNC BANK NA","Banking","Fixed Income","1,485,646.98","0.02","1,485,646.98","1,570,000.00","1,570,000.00","93.32","United States","-","3.28","25-Oct-2027","3.10","USD","23-Oct-2017" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,485,215.86","0.02","1,485,215.86","1,843,000.00","1,843,000.00","80.38","United States","-","6.32","15-Feb-2031","1.75","USD","01-Sep-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,485,064.51","0.02","1,485,064.51","1,810,000.00","1,810,000.00","81.76","United States","-","14.19","01-Mar-2048","3.95","USD","28-Feb-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,483,379.63","0.02","1,483,379.63","1,752,000.00","1,752,000.00","83.81","United States","-","6.34","13-May-2031","2.30","USD","13-May-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,483,345.21","0.02","1,483,345.21","1,800,000.00","1,800,000.00","82.16","United States","-","6.66","12-Aug-2031","2.00","USD","12-Aug-2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,482,526.57","0.02","1,482,526.57","1,515,000.00","1,515,000.00","95.99","United States","-","14.48","15-May-2053","5.10","USD","08-May-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,481,414.01","0.02","1,481,414.01","1,465,000.00","1,465,000.00","100.65","Japan","-","4.39","26-May-2030","5.38","USD","26-Feb-2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,479,892.27","0.02","1,479,892.27","1,496,000.00","1,496,000.00","96.87","United States","-","3.09","01-Oct-2027","4.20","USD","07-Aug-2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,478,919.40","0.02","1,478,919.40","1,380,000.00","1,380,000.00","104.56","United States","-","3.09","15-Nov-2027","7.10","USD","15-Nov-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,478,674.40","0.02","1,478,674.40","1,587,000.00","1,587,000.00","91.39","United States","-","11.93","15-Nov-2043","4.88","USD","12-Nov-2013" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,478,124.08","0.02","1,478,124.08","1,680,000.00","1,680,000.00","86.92","United States","-","5.42","15-May-2030","2.90","USD","15-May-2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,477,419.39","0.02","1,477,419.39","1,450,000.00","1,450,000.00","100.61","United States","-","7.14","30-Jun-2033","5.30","USD","29-Mar-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,475,664.34","0.02","1,475,664.34","1,599,000.00","1,599,000.00","91.15","United States","-","9.63","15-Dec-2036","4.00","USD","21-Nov-2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,474,315.79","0.02","1,474,315.79","1,736,000.00","1,736,000.00","84.85","United States","-","5.44","15-Mar-2030","2.30","USD","10-Feb-2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,471,144.68","0.02","1,471,144.68","1,640,000.00","1,640,000.00","87.59","United States","-","13.72","15-Apr-2050","4.70","USD","01-Apr-2020" "VMW","VMWARE LLC","Technology","Fixed Income","1,470,111.51","0.02","1,470,111.51","1,682,000.00","1,682,000.00","87.19","United States","-","4.12","15-Aug-2028","1.80","USD","02-Aug-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,468,374.23","0.02","1,468,374.23","1,450,000.00","1,450,000.00","101.06","Spain","-","4.32","13-Mar-2029","5.38","USD","13-Mar-2024" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,468,223.90","0.02","1,468,223.90","1,737,000.00","1,737,000.00","83.88","United States","-","6.65","15-Jan-2032","3.25","USD","13-Dec-2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,465,428.60","0.02","1,465,428.60","1,538,000.00","1,538,000.00","93.44","United States","-","4.39","05-Apr-2029","3.85","USD","24-May-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,465,225.66","0.02","1,465,225.66","1,503,000.00","1,503,000.00","95.62","United States","-","6.57","15-Apr-2032","4.15","USD","12-May-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,462,915.81","0.02","1,462,915.81","1,748,000.00","1,748,000.00","83.10","United States","-","5.65","15-Jun-2030","2.10","USD","03-Jun-2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,462,274.91","0.02","1,462,274.91","1,750,000.00","1,750,000.00","83.03","Japan","-","6.45","14-Jul-2031","2.61","USD","12-Jul-2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,461,476.04","0.02","1,461,476.04","1,450,000.00","1,450,000.00","100.17","United States","-","5.85","15-May-2031","5.13","USD","13-Feb-2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,461,797.14","0.02","1,461,797.14","1,450,000.00","1,450,000.00","100.20","United States","-","4.47","15-May-2029","5.00","USD","13-Feb-2024" "FDX","FEDEX CORP","Transportation","Fixed Income","1,461,447.20","0.02","1,461,447.20","1,550,000.00","1,550,000.00","93.27","United States","-","11.94","15-Jan-2044","5.10","USD","09-Jan-2014" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,460,739.30","0.02","1,460,739.30","1,465,000.00","1,465,000.00","99.31","United States","-","3.30","01-Mar-2030","5.50","USD","19-Nov-2020" "OVV","OVINTIV INC","Energy","Fixed Income","1,453,937.71","0.02","1,453,937.71","1,360,000.00","1,360,000.00","106.15","United States","-","7.60","15-Aug-2034","6.50","USD","04-Aug-2004" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,450,176.93","0.02","1,450,176.93","1,545,000.00","1,545,000.00","93.26","United States","-","13.93","06-Feb-2047","4.25","USD","06-Feb-2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,449,832.39","0.02","1,449,832.39","1,963,000.00","1,963,000.00","73.34","United States","-","11.65","01-Aug-2040","3.30","USD","19-Jun-2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,447,072.92","0.02","1,447,072.92","1,710,000.00","1,710,000.00","83.78","United States","-","5.94","15-Nov-2030","2.30","USD","14-Aug-2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,446,964.87","0.02","1,446,964.87","1,875,000.00","1,875,000.00","76.81","United States","-","11.73","15-Feb-2040","3.11","USD","04-Sep-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,447,362.44","0.02","1,447,362.44","1,280,000.00","1,280,000.00","112.86","United States","-","11.42","15-Sep-2043","6.55","USD","18-Sep-2013" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,446,937.61","0.02","1,446,937.61","1,700,000.00","1,700,000.00","84.23","United States","-","6.69","24-Nov-2031","2.60","USD","24-Nov-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,442,883.60","0.02","1,442,883.60","1,984,000.00","1,984,000.00","72.50","United States","-","12.16","01-Mar-2041","3.10","USD","02-Mar-2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,443,216.61","0.02","1,443,216.61","1,642,000.00","1,642,000.00","87.12","Australia","-","10.63","24-Jul-2039","4.42","USD","24-Jul-2019" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,442,319.16","0.02","1,442,319.16","1,465,000.00","1,465,000.00","98.11","Canada","-","12.62","04-Mar-2046","5.38","USD","04-Mar-2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,439,680.44","0.02","1,439,680.44","1,646,000.00","1,646,000.00","87.41","United States","-","4.21","15-Sep-2028","1.70","USD","20-Sep-2021" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1,438,249.79","0.02","1,438,249.79","1,590,000.00","1,590,000.00","89.53","United States","-","5.07","15-Nov-2029","2.53","USD","23-Oct-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,438,363.17","0.02","1,438,363.17","1,850,000.00","1,850,000.00","77.12","United States","-","16.82","31-Jan-2060","3.95","USD","15-Jan-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,437,910.50","0.02","1,437,910.50","1,425,000.00","1,425,000.00","100.82","United States","-","5.85","21-Mar-2031","5.10","USD","21-Mar-2024" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,436,789.13","0.02","1,436,789.13","1,325,000.00","1,325,000.00","105.41","United States","-","3.72","30-Oct-2029","7.41","USD","30-Oct-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,434,216.00","0.02","1,434,216.00","1,633,000.00","1,633,000.00","87.24","United States","-","3.85","15-Apr-2028","1.30","USD","22-Oct-2020" "TFC","TRUIST BANK","Banking","Fixed Income","1,433,975.78","0.02","1,433,975.78","1,725,000.00","1,725,000.00","83.03","United States","-","5.43","11-Mar-2030","2.25","USD","09-Mar-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,433,793.88","0.02","1,433,793.88","1,704,000.00","1,704,000.00","82.65","United States","-","6.57","19-May-2032","4.20","USD","19-May-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,431,519.78","0.02","1,431,519.78","2,159,000.00","2,159,000.00","65.40","United States","-","16.28","04-Dec-2051","2.88","USD","18-Nov-2021" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,428,707.77","0.02","1,428,707.77","1,520,000.00","1,520,000.00","92.94","United States","-","11.62","15-Jul-2043","5.25","USD","16-Jul-2013" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,428,270.82","0.02","1,428,270.82","1,707,000.00","1,707,000.00","82.21","United States","-","12.92","02-Jun-2047","4.55","USD","02-Jun-2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,427,887.43","0.02","1,427,887.43","1,425,000.00","1,425,000.00","99.47","United States","-","7.83","29-Jan-2034","4.55","USD","29-Jan-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,424,726.68","0.02","1,424,726.68","1,425,000.00","1,425,000.00","99.79","United States","-","4.37","13-Mar-2029","4.90","USD","13-Mar-2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,423,158.04","0.02","1,423,158.04","1,614,000.00","1,614,000.00","87.72","United States","-","3.94","20-May-2028","1.30","USD","04-Jan-2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,419,522.36","0.02","1,419,522.36","1,677,000.00","1,677,000.00","84.22","United States","-","6.14","15-Jan-2031","2.15","USD","29-Jan-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,420,070.94","0.02","1,420,070.94","1,357,000.00","1,357,000.00","104.62","Netherlands","-","10.72","25-Mar-2040","5.50","USD","25-Mar-2010" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,417,360.65","0.02","1,417,360.65","2,400,000.00","2,400,000.00","58.36","United States","-","16.50","15-Dec-2050","2.45","USD","15-Dec-2020" "INTNED","ING GROEP NV","Banking","Fixed Income","1,416,638.27","0.02","1,416,638.27","1,492,000.00","1,492,000.00","92.83","Netherlands","-","6.37","28-Mar-2033","4.25","USD","28-Mar-2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,416,024.46","0.02","1,416,024.46","1,478,000.00","1,478,000.00","94.29","United States","-","4.45","15-Apr-2029","3.38","USD","27-Mar-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,415,503.08","0.02","1,415,503.08","1,717,000.00","1,717,000.00","81.74","United States","-","13.21","23-Jan-2049","3.95","USD","23-Jan-2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,415,031.00","0.02","1,415,031.00","1,728,000.00","1,728,000.00","80.88","United States","-","6.27","01-Apr-2031","2.10","USD","16-Feb-2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,413,440.21","0.02","1,413,440.21","1,730,000.00","1,730,000.00","81.51","United States","-","6.74","18-Aug-2031","1.75","USD","18-Aug-2021" "CVX","CHEVRON CORP","Energy","Fixed Income","1,412,669.60","0.02","1,412,669.60","1,941,000.00","1,941,000.00","71.62","United States","-","15.71","11-May-2050","3.08","USD","11-May-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,410,919.13","0.02","1,410,919.13","1,560,000.00","1,560,000.00","90.12","United States","-","3.16","01-Aug-2027","2.10","USD","19-Jun-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,410,234.28","0.02","1,410,234.28","1,593,000.00","1,593,000.00","87.95","United States","-","5.18","15-Jan-2030","2.90","USD","10-Jan-2020" "USB","US BANCORP","Banking","Fixed Income","1,409,821.01","0.02","1,409,821.01","1,745,000.00","1,745,000.00","80.54","United States","-","5.89","22-Jul-2030","1.38","USD","20-Jul-2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,407,055.57","0.02","1,407,055.57","1,688,000.00","1,688,000.00","83.20","United States","-","5.95","02-Sep-2030","2.20","USD","03-Aug-2021" "CSX","CSX CORP","Transportation","Fixed Income","1,405,823.99","0.02","1,405,823.99","1,447,000.00","1,447,000.00","96.88","United States","-","3.52","01-Mar-2028","3.80","USD","20-Feb-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,406,269.46","0.02","1,406,269.46","1,461,000.00","1,461,000.00","95.06","United States","-","2.85","11-May-2027","3.15","USD","11-May-2017" "PNC","PNC BANK NA","Banking","Fixed Income","1,405,403.18","0.02","1,405,403.18","1,595,000.00","1,595,000.00","86.95","United States","-","5.01","22-Oct-2029","2.70","USD","22-Oct-2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,404,788.99","0.02","1,404,788.99","1,630,000.00","1,630,000.00","85.50","United States","-","10.50","15-Jan-2038","3.40","USD","10-Nov-2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,404,532.71","0.02","1,404,532.71","2,040,000.00","2,040,000.00","68.60","United Kingdom","-","14.76","02-Sep-2050","3.55","USD","03-Aug-2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,401,806.63","0.02","1,401,806.63","2,070,000.00","2,070,000.00","66.83","United States","-","16.31","28-May-2050","2.70","USD","28-May-2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,399,874.47","0.02","1,399,874.47","1,350,000.00","1,350,000.00","102.91","United States","-","6.81","09-Feb-2033","5.88","USD","09-Feb-2023" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,399,684.47","0.02","1,399,684.47","2,036,000.00","2,036,000.00","67.93","United States","-","16.01","15-Jun-2050","2.88","USD","05-May-2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,399,110.14","0.02","1,399,110.14","1,458,000.00","1,458,000.00","95.70","United States","-","3.12","01-Sep-2027","3.60","USD","17-Aug-2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,398,799.68","0.02","1,398,799.68","1,495,000.00","1,495,000.00","91.43","Belgium","-","15.77","15-Apr-2058","4.75","USD","04-Apr-2018" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,397,107.50","0.02","1,397,107.50","1,707,000.00","1,707,000.00","81.74","United States","-","5.98","01-Sep-2030","1.50","USD","24-Aug-2020" "SRE","SEMPRA","Natural Gas","Fixed Income","1,395,681.52","0.02","1,395,681.52","1,779,000.00","1,779,000.00","77.83","United States","-","13.79","01-Feb-2048","4.00","USD","12-Jan-2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,394,280.11","0.02","1,394,280.11","1,635,000.00","1,635,000.00","84.51","United States","-","5.99","15-Nov-2030","2.10","USD","26-Aug-2020" "OKE","ONEOK INC","Energy","Fixed Income","1,390,826.04","0.02","1,390,826.04","1,512,000.00","1,512,000.00","90.95","United States","-","12.94","15-Jul-2048","5.20","USD","02-Jul-2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,388,254.90","0.02","1,388,254.90","1,555,000.00","1,555,000.00","87.95","United States","-","5.31","30-Apr-2030","3.25","USD","30-Apr-2020" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,384,846.37","0.02","1,384,846.37","1,283,000.00","1,283,000.00","104.88","United States","-","9.78","01-Oct-2039","6.25","USD","23-Sep-2009" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,383,565.85","0.02","1,383,565.85","1,544,000.00","1,544,000.00","89.05","United States","-","12.10","15-Feb-2044","4.80","USD","12-Apr-2013" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,382,795.85","0.02","1,382,795.85","1,428,000.00","1,428,000.00","94.98","Norway","-","12.14","08-Nov-2043","4.80","USD","08-Nov-2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,380,800.10","0.02","1,380,800.10","1,872,000.00","1,872,000.00","72.62","United States","-","12.90","21-Oct-2041","2.63","USD","21-Oct-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,379,771.45","0.02","1,379,771.45","1,855,000.00","1,855,000.00","73.95","Canada","-","15.52","15-Aug-2052","3.65","USD","11-Feb-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,379,581.81","0.02","1,379,581.81","1,803,000.00","1,803,000.00","76.39","United States","-","14.80","15-Sep-2049","3.70","USD","09-Sep-2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,378,119.05","0.02","1,378,119.05","1,394,000.00","1,394,000.00","97.34","United States","-","2.83","10-May-2027","4.00","USD","10-May-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,376,229.15","0.02","1,376,229.15","1,325,000.00","1,325,000.00","101.90","United States","-","3.18","15-Nov-2027","5.35","USD","07-Nov-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,376,145.74","0.02","1,376,145.74","1,465,000.00","1,465,000.00","93.77","United States","-","14.66","15-Sep-2052","4.95","USD","13-Jan-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,373,905.94","0.02","1,373,905.94","2,165,000.00","2,165,000.00","62.60","United States","-","18.63","10-Dec-2061","2.90","USD","10-Dec-2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,373,303.94","0.02","1,373,303.94","1,890,000.00","1,890,000.00","70.90","United States","-","12.12","19-May-2050","4.95","USD","19-May-2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,373,957.84","0.02","1,373,957.84","1,559,000.00","1,559,000.00","86.80","United States","-","12.79","01-Jun-2044","4.13","USD","02-Jun-2014" "KLAC","KLA CORP","Technology","Fixed Income","1,368,236.25","0.02","1,368,236.25","1,401,000.00","1,401,000.00","97.52","United States","-","4.36","15-Mar-2029","4.10","USD","20-Mar-2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,365,858.60","0.02","1,365,858.60","1,425,000.00","1,425,000.00","95.73","United States","-","4.01","15-Sep-2028","3.60","USD","07-Sep-2018" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,366,236.89","0.02","1,366,236.89","2,037,000.00","2,037,000.00","66.48","United States","-","16.30","15-Jan-2052","2.95","USD","20-Sep-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,365,302.00","0.02","1,365,302.00","1,370,000.00","1,370,000.00","98.57","United States","-","4.60","29-Jun-2029","4.45","USD","30-Jun-2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,364,406.41","0.02","1,364,406.41","1,563,000.00","1,563,000.00","86.92","Australia","-","12.05","24-Feb-2042","4.13","USD","24-Feb-2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,363,056.52","0.02","1,363,056.52","1,610,000.00","1,610,000.00","84.53","United States","-","14.72","15-Mar-2049","3.95","USD","22-Feb-2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,361,706.48","0.02","1,361,706.48","1,334,000.00","1,334,000.00","99.82","United States","-","3.12","15-Oct-2027","5.00","USD","08-Sep-2022" "MPLX","MPLX LP","Energy","Fixed Income","1,361,389.30","0.02","1,361,389.30","1,400,000.00","1,400,000.00","96.88","United States","-","6.74","01-Sep-2032","4.95","USD","11-Aug-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,360,482.46","0.02","1,360,482.46","1,406,000.00","1,406,000.00","94.42","United States","-","11.29","01-Oct-2041","4.80","USD","19-Sep-2011" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,359,978.23","0.02","1,359,978.23","1,375,000.00","1,375,000.00","98.13","United States","-","7.84","01-Jun-2034","4.90","USD","31-Jan-2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,359,401.10","0.02","1,359,401.10","1,584,000.00","1,584,000.00","83.88","United States","-","12.43","15-May-2049","5.30","USD","21-May-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,357,771.15","0.02","1,357,771.15","1,261,000.00","1,261,000.00","105.34","United States","-","10.30","01-May-2040","5.75","USD","17-May-2010" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1,357,064.00","0.02","1,357,064.00","2,152,000.00","2,152,000.00","62.97","United States","-","16.04","15-Sep-2050","2.80","USD","12-Aug-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,353,361.28","0.02","1,353,361.28","1,647,000.00","1,647,000.00","81.33","United States","-","5.95","15-Oct-2030","1.88","USD","28-Sep-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,351,560.37","0.02","1,351,560.37","1,576,000.00","1,576,000.00","84.93","United States","-","5.95","15-Nov-2030","2.25","USD","07-May-2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","1,350,425.38","0.02","1,350,425.38","1,590,000.00","1,590,000.00","82.59","United States","-","12.17","15-Apr-2048","5.20","USD","09-Jan-2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,349,464.52","0.02","1,349,464.52","1,350,000.00","1,350,000.00","99.29","Canada","-","4.25","15-Feb-2029","5.00","USD","09-Feb-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,349,118.72","0.02","1,349,118.72","1,631,000.00","1,631,000.00","82.45","United States","-","12.30","04-Mar-2043","4.13","USD","04-Mar-2013" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,348,195.52","0.02","1,348,195.52","1,346,000.00","1,346,000.00","98.58","United States","-","11.06","15-Jun-2042","5.60","USD","12-Feb-2013" "CRM","SALESFORCE INC","Technology","Fixed Income","1,346,401.65","0.02","1,346,401.65","1,525,000.00","1,525,000.00","87.99","United States","-","4.07","15-Jul-2028","1.50","USD","12-Jul-2021" "OKE","ONEOK INC","Energy","Fixed Income","1,343,483.45","0.02","1,343,483.45","1,500,000.00","1,500,000.00","89.46","United States","-","5.31","15-Mar-2030","3.10","USD","10-Mar-2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,342,147.75","0.02","1,342,147.75","1,530,000.00","1,530,000.00","86.65","United States","-","12.36","01-Jul-2044","4.50","USD","19-Jun-2014" "ADSK","AUTODESK INC","Technology","Fixed Income","1,340,365.64","0.02","1,340,365.64","1,590,000.00","1,590,000.00","83.62","United States","-","6.80","15-Dec-2031","2.40","USD","07-Oct-2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,340,625.53","0.02","1,340,625.53","1,460,000.00","1,460,000.00","91.70","United States","-","5.59","15-Sep-2030","3.80","USD","11-Jun-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,337,800.78","0.02","1,337,800.78","1,494,000.00","1,494,000.00","89.15","United States","-","6.34","15-Aug-2031","3.38","USD","15-Jul-2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","1,335,520.35","0.02","1,335,520.35","1,514,000.00","1,514,000.00","86.53","Canada","-","13.49","16-Nov-2048","4.60","USD","12-Jun-2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,334,760.10","0.02","1,334,760.10","2,048,000.00","2,048,000.00","64.41","United States","-","16.70","15-Dec-2051","2.70","USD","15-Dec-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,333,806.88","0.02","1,333,806.88","1,439,000.00","1,439,000.00","92.20","United States","-","4.78","31-Jul-2029","3.13","USD","08-Jul-2019" "OKE","ONEOK INC","Energy","Fixed Income","1,330,214.76","0.02","1,330,214.76","1,439,000.00","1,439,000.00","92.19","United States","-","4.84","01-Sep-2029","3.40","USD","15-Aug-2019" "FI","FISERV INC","Technology","Fixed Income","1,328,562.20","0.02","1,328,562.20","1,433,000.00","1,433,000.00","91.99","United States","-","2.98","01-Jun-2027","2.25","USD","13-May-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,328,270.59","0.02","1,328,270.59","1,338,000.00","1,338,000.00","97.49","United States","-","5.12","01-May-2030","4.40","USD","23-Mar-2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,326,503.64","0.02","1,326,503.64","1,594,000.00","1,594,000.00","82.82","United States","-","14.91","26-Feb-2055","4.63","USD","05-Mar-2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,325,718.86","0.02","1,325,718.86","1,502,000.00","1,502,000.00","87.99","United States","-","5.35","15-Feb-2030","2.35","USD","28-Jan-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,325,388.06","0.02","1,325,388.06","1,325,000.00","1,325,000.00","98.04","United States","-","7.08","01-May-2033","4.90","USD","01-May-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,324,453.55","0.02","1,324,453.55","1,389,000.00","1,389,000.00","93.64","United Kingdom","-","12.23","01-Dec-2045","5.30","USD","09-Nov-2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,323,516.16","0.02","1,323,516.16","1,352,000.00","1,352,000.00","96.46","United States","-","6.62","01-Jun-2032","4.45","USD","05-May-2022" "GLW","CORNING INC","Technology","Fixed Income","1,322,662.77","0.02","1,322,662.77","1,582,000.00","1,582,000.00","82.00","United States","-","15.68","15-Nov-2057","4.38","USD","13-Nov-2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,319,562.28","0.02","1,319,562.28","1,248,000.00","1,248,000.00","105.53","Canada","-","16.46","15-Sep-2115","6.13","USD","11-Sep-2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,319,117.21","0.02","1,319,117.21","1,355,000.00","1,355,000.00","96.21","United States","-","2.88","06-Jun-2027","3.70","USD","06-Jun-2017" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,318,406.03","0.02","1,318,406.03","1,325,000.00","1,325,000.00","99.00","United States","-","7.68","01-Mar-2034","5.00","USD","21-Feb-2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,314,812.39","0.02","1,314,812.39","1,421,000.00","1,421,000.00","91.24","United States","-","5.70","15-Nov-2030","3.50","USD","14-May-2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,313,113.97","0.02","1,313,113.97","1,480,000.00","1,480,000.00","87.29","United States","-","4.09","12-Oct-2028","3.13","USD","12-Oct-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,311,393.72","0.02","1,311,393.72","1,393,000.00","1,393,000.00","93.33","United States","-","14.58","27-Jul-2052","4.90","USD","27-Jul-2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,299,953.83","0.02","1,299,953.83","2,174,000.00","2,174,000.00","58.79","United States","-","15.61","15-Nov-2050","2.75","USD","02-Nov-2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,297,837.27","0.02","1,297,837.27","1,428,000.00","1,428,000.00","90.71","United States","-","12.18","15-Mar-2045","5.15","USD","12-Mar-2015" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,297,160.12","0.02","1,297,160.12","1,336,000.00","1,336,000.00","96.37","United States","-","4.16","01-Aug-2030","4.63","USD","27-Jul-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,295,887.20","0.02","1,295,887.20","1,434,000.00","1,434,000.00","89.67","United States","-","12.75","01-Feb-2045","4.50","USD","26-Jan-2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,293,881.91","0.02","1,293,881.91","1,801,000.00","1,801,000.00","70.57","United States","-","12.27","01-Oct-2040","2.60","USD","30-Sep-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,294,529.98","0.02","1,294,529.98","1,235,000.00","1,235,000.00","103.42","United Kingdom","-","3.25","10-Jan-2029","6.53","USD","10-Jan-2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,293,122.19","0.02","1,293,122.19","1,757,000.00","1,757,000.00","72.43","Norway","-","15.25","18-Nov-2049","3.25","USD","18-Nov-2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,292,924.56","0.02","1,292,924.56","1,275,000.00","1,275,000.00","99.39","Canada","-","7.13","02-May-2033","5.00","USD","27-Apr-2023" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,292,070.97","0.02","1,292,070.97","1,467,000.00","1,467,000.00","86.22","United States","-","12.76","15-Oct-2044","4.13","USD","15-Oct-2014" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,290,493.62","0.02","1,290,493.62","1,520,000.00","1,520,000.00","84.34","United States","-","5.68","01-Jun-2030","1.75","USD","29-May-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,289,710.52","0.02","1,289,710.52","1,190,000.00","1,190,000.00","106.24","United States","-","4.88","10-Jun-2030","7.20","USD","08-Jun-2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,288,684.74","0.02","1,288,684.74","1,403,000.00","1,403,000.00","90.52","United States","-","12.45","15-Dec-2044","4.68","USD","15-Dec-2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,286,394.41","0.02","1,286,394.41","1,373,000.00","1,373,000.00","92.23","United States","-","5.26","01-May-2030","3.60","USD","13-Apr-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,285,966.49","0.02","1,285,966.49","1,336,000.00","1,336,000.00","93.74","United States","-","9.47","01-Apr-2038","5.15","USD","07-Aug-2017" "CSX","CSX CORP","Transportation","Fixed Income","1,282,692.74","0.02","1,282,692.74","1,497,000.00","1,497,000.00","85.37","United States","-","13.86","01-Mar-2048","4.30","USD","20-Feb-2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,283,522.34","0.02","1,283,522.34","1,667,000.00","1,667,000.00","76.24","United States","-","14.73","15-Jul-2050","3.80","USD","09-Jul-2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,281,270.20","0.02","1,281,270.20","1,213,000.00","1,213,000.00","103.30","Canada","-","11.38","01-May-2043","5.75","USD","20-Sep-2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,280,572.88","0.01","1,280,572.88","1,485,000.00","1,485,000.00","85.40","United States","-","6.34","20-May-2031","2.38","USD","20-May-2021" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,278,841.19","0.01","1,278,841.19","1,275,000.00","1,275,000.00","100.02","United States","-","4.32","15-Mar-2029","5.05","USD","07-Mar-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,277,617.50","0.01","1,277,617.50","1,550,000.00","1,550,000.00","81.72","United States","-","6.03","01-Nov-2030","1.75","USD","02-Nov-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1,277,876.51","0.01","1,277,876.51","1,260,000.00","1,260,000.00","100.04","United States","-","3.70","15-Jun-2028","4.88","USD","28-Jun-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,277,394.90","0.01","1,277,394.90","1,250,000.00","1,250,000.00","101.63","United States","-","14.47","21-Feb-2054","5.60","USD","21-Feb-2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","1,275,854.69","0.01","1,275,854.69","1,265,000.00","1,265,000.00","100.56","United States","-","7.62","15-Mar-2034","5.35","USD","07-Mar-2024" "PLD","PROLOGIS LP","Reits","Fixed Income","1,276,450.45","0.01","1,276,450.45","1,275,000.00","1,275,000.00","99.25","United States","-","7.68","15-Mar-2034","5.00","USD","25-Jan-2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,274,208.19","0.01","1,274,208.19","1,309,000.00","1,309,000.00","95.70","United States","-","2.76","01-Apr-2027","3.35","USD","24-Mar-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,274,741.64","0.01","1,274,741.64","1,555,000.00","1,555,000.00","81.88","Japan","-","6.62","13-Sep-2031","2.56","USD","13-Sep-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,271,624.22","0.01","1,271,624.22","1,533,000.00","1,533,000.00","81.04","United States","-","14.14","15-Oct-2050","4.25","USD","03-Mar-2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,268,275.07","0.01","1,268,275.07","1,668,000.00","1,668,000.00","74.79","United States","-","15.09","15-Nov-2049","3.40","USD","07-Nov-2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,268,646.52","0.01","1,268,646.52","1,250,000.00","1,250,000.00","101.19","United States","-","7.52","15-Mar-2034","5.70","USD","08-Mar-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,265,354.36","0.01","1,265,354.36","1,425,000.00","1,425,000.00","88.76","United States","-","3.33","14-Sep-2027","1.10","USD","14-Sep-2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,261,172.06","0.01","1,261,172.06","1,435,000.00","1,435,000.00","87.36","United States","-","5.63","15-Jul-2030","2.65","USD","09-Jul-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,255,716.19","0.01","1,255,716.19","1,913,000.00","1,913,000.00","64.75","United States","-","19.20","01-Jun-2060","2.75","USD","01-May-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,253,484.51","0.01","1,253,484.51","1,403,000.00","1,403,000.00","88.78","United States","-","4.38","10-Dec-2028","1.90","USD","10-Dec-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,248,590.98","0.01","1,248,590.98","1,355,000.00","1,355,000.00","91.30","United States","-","3.85","15-Jun-2028","3.00","USD","03-Jun-2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,246,841.82","0.01","1,246,841.82","1,665,000.00","1,665,000.00","73.74","United States","-","15.51","20-May-2050","3.25","USD","08-May-2020" "HPQ","HP INC","Technology","Fixed Income","1,245,403.19","0.01","1,245,403.19","1,279,000.00","1,279,000.00","95.57","United States","-","4.40","15-Apr-2029","4.00","USD","31-Mar-2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,244,203.61","0.01","1,244,203.61","1,277,000.00","1,277,000.00","96.31","United States","-","2.88","05-Jun-2027","3.60","USD","06-Jun-2017" "FI","FISERV INC","Technology","Fixed Income","1,243,030.35","0.01","1,243,030.35","1,225,000.00","1,225,000.00","101.12","United States","-","7.59","15-Mar-2034","5.45","USD","04-Mar-2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,243,079.78","0.01","1,243,079.78","2,098,000.00","2,098,000.00","59.07","United States","-","19.87","01-Sep-2060","2.45","USD","25-Aug-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,243,126.72","0.01","1,243,126.72","1,213,000.00","1,213,000.00","102.27","Japan","-","6.59","13-Sep-2033","5.47","USD","13-Sep-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,240,582.26","0.01","1,240,582.26","1,385,000.00","1,385,000.00","89.48","United States","-","3.75","05-Mar-2028","1.50","USD","05-Mar-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,240,223.94","0.01","1,240,223.94","1,410,000.00","1,410,000.00","87.91","United States","-","4.23","15-Sep-2028","1.50","USD","21-Sep-2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,239,664.61","0.01","1,239,664.61","1,165,000.00","1,165,000.00","104.11","Canada","-","3.92","15-Nov-2028","6.00","USD","09-Nov-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,235,822.53","0.01","1,235,822.53","1,628,000.00","1,628,000.00","75.19","France","-","14.89","12-Jan-2049","3.46","USD","10-Jul-2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,229,034.97","0.01","1,229,034.97","1,243,000.00","1,243,000.00","96.96","United States","-","3.54","15-Apr-2028","4.25","USD","10-Apr-2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,227,866.02","0.01","1,227,866.02","1,455,000.00","1,455,000.00","83.54","United States","-","6.69","01-Dec-2031","2.65","USD","01-Dec-2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,227,157.54","0.01","1,227,157.54","1,230,000.00","1,230,000.00","97.89","United States","-","7.05","15-May-2033","5.13","USD","11-May-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,226,202.23","0.01","1,226,202.23","1,205,000.00","1,205,000.00","101.26","United States","-","5.72","22-Feb-2031","5.10","USD","22-Feb-2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,224,782.39","0.01","1,224,782.39","1,338,000.00","1,338,000.00","90.93","United States","-","3.04","22-Jun-2027","2.30","USD","28-Oct-2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,223,914.81","0.01","1,223,914.81","1,230,000.00","1,230,000.00","98.67","United States","-","16.77","15-Feb-2064","5.20","USD","29-Jan-2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,223,348.84","0.01","1,223,348.84","1,369,000.00","1,369,000.00","88.83","United States","-","4.40","21-Dec-2028","2.00","USD","21-Dec-2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,216,611.41","0.01","1,216,611.41","1,235,000.00","1,235,000.00","98.28","United States","-","6.86","09-Sep-2032","4.60","USD","09-Sep-2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,213,545.76","0.01","1,213,545.76","1,230,000.00","1,230,000.00","98.59","United States","-","16.73","22-Mar-2063","5.20","USD","17-Oct-2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,213,118.64","0.01","1,213,118.64","1,067,000.00","1,067,000.00","112.53","United States","-","9.55","26-Jan-2039","6.88","USD","14-Jan-2013" "HUM","HUMANA INC","Insurance","Fixed Income","1,210,487.83","0.01","1,210,487.83","1,510,000.00","1,510,000.00","79.84","United States","-","7.00","03-Feb-2032","2.15","USD","03-Aug-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,209,959.21","0.01","1,209,959.21","1,590,000.00","1,590,000.00","75.68","United States","-","15.11","15-Feb-2050","3.55","USD","24-Jul-2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,208,769.13","0.01","1,208,769.13","1,200,000.00","1,200,000.00","100.64","United States","-","7.63","21-Mar-2034","5.40","USD","21-Mar-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,209,204.13","0.01","1,209,204.13","1,250,000.00","1,250,000.00","96.55","Japan","-","3.96","11-Sep-2029","4.25","USD","11-Sep-2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,208,285.75","0.01","1,208,285.75","1,269,000.00","1,269,000.00","95.16","United States","-","5.28","22-Mar-2030","3.80","USD","23-Mar-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,207,232.41","0.01","1,207,232.41","1,276,000.00","1,276,000.00","93.71","United States","-","3.86","01-Jul-2028","3.75","USD","01-Jul-2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,206,511.76","0.01","1,206,511.76","1,471,000.00","1,471,000.00","81.22","United States","-","12.02","15-Jul-2042","4.00","USD","24-Jul-2012" "INTNED","ING GROEP NV","Banking","Fixed Income","1,206,447.39","0.01","1,206,447.39","1,204,000.00","1,204,000.00","97.99","Netherlands","-","3.96","02-Oct-2028","4.55","USD","02-Oct-2018" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,206,130.92","0.01","1,206,130.92","1,274,000.00","1,274,000.00","93.40","United States","-","3.30","01-Dec-2027","3.95","USD","01-Dec-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,201,294.98","0.01","1,201,294.98","1,300,000.00","1,300,000.00","92.13","United States","-","3.17","20-Aug-2027","2.70","USD","20-Aug-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,199,462.86","0.01","1,199,462.86","1,446,000.00","1,446,000.00","82.93","Japan","-","5.92","23-Sep-2030","2.14","USD","23-Sep-2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,198,644.85","0.01","1,198,644.85","1,455,000.00","1,455,000.00","81.51","United Kingdom","-","7.15","29-Apr-2032","2.13","USD","29-Apr-2020" "BA","BOEING CO","Capital Goods","Fixed Income","1,196,782.06","0.01","1,196,782.06","1,709,000.00","1,709,000.00","69.44","United States","-","14.20","01-Feb-2050","3.75","USD","31-Jul-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,196,303.42","0.01","1,196,303.42","1,320,000.00","1,320,000.00","89.30","United States","-","5.29","15-May-2030","3.63","USD","18-May-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,194,351.41","0.01","1,194,351.41","1,328,000.00","1,328,000.00","89.65","United States","-","9.45","01-Sep-2036","4.00","USD","20-Sep-2016" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,189,938.88","0.01","1,189,938.88","2,069,000.00","2,069,000.00","57.25","United States","-","20.47","15-Aug-2060","2.25","USD","05-Aug-2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,188,961.48","0.01","1,188,961.48","1,395,000.00","1,395,000.00","84.17","United States","-","6.59","15-Nov-2031","2.90","USD","22-Nov-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,188,887.56","0.01","1,188,887.56","1,385,000.00","1,385,000.00","85.00","United States","-","6.40","23-Apr-2031","1.95","USD","23-Apr-2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,187,098.56","0.01","1,187,098.56","1,695,000.00","1,695,000.00","69.93","United States","-","15.71","15-Mar-2051","3.25","USD","26-Feb-2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,185,127.83","0.01","1,185,127.83","1,220,000.00","1,220,000.00","96.36","United States","-","3.45","27-Jan-2028","4.70","USD","27-Jan-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,183,510.52","0.01","1,183,510.52","1,232,000.00","1,232,000.00","95.73","United States","-","8.65","01-Sep-2035","4.60","USD","14-Sep-2015" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,182,317.01","0.01","1,182,317.01","1,159,000.00","1,159,000.00","100.28","United States","-","11.10","27-May-2041","5.20","USD","27-May-2011" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,179,998.30","0.01","1,179,998.30","1,300,000.00","1,300,000.00","89.87","United States","-","3.77","06-Apr-2028","1.90","USD","09-Apr-2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,176,424.64","0.01","1,176,424.64","1,560,000.00","1,560,000.00","74.48","United States","-","12.04","15-Jun-2041","3.30","USD","10-Jun-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,175,738.46","0.01","1,175,738.46","1,325,000.00","1,325,000.00","88.36","United States","-","4.44","10-Feb-2029","2.90","USD","10-Jan-2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,175,243.31","0.01","1,175,243.31","1,252,000.00","1,252,000.00","93.74","United States","-","3.20","12-Sep-2027","3.00","USD","12-Sep-2017" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,168,260.32","0.01","1,168,260.32","1,175,000.00","1,175,000.00","99.43","United States","-","4.36","01-Apr-2029","5.20","USD","27-Mar-2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,167,790.53","0.01","1,167,790.53","1,880,000.00","1,880,000.00","62.03","United States","-","18.65","16-Sep-2062","2.97","USD","02-Jun-2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,165,760.52","0.01","1,165,760.52","1,355,000.00","1,355,000.00","85.93","United Kingdom","-","12.41","18-Sep-2042","4.00","USD","18-Sep-2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,160,172.16","0.01","1,160,172.16","1,280,000.00","1,280,000.00","89.86","Canada","-","6.76","02-Dec-2031","2.45","USD","02-Dec-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,159,148.61","0.01","1,159,148.61","1,872,000.00","1,872,000.00","61.72","United States","-","16.96","01-Sep-2053","2.77","USD","13-May-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,156,845.16","0.01","1,156,845.16","1,205,000.00","1,205,000.00","95.31","Japan","-","3.49","17-Jan-2028","3.54","USD","17-Jan-2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,155,821.97","0.01","1,155,821.97","1,305,000.00","1,305,000.00","88.47","United States","-","6.92","15-Mar-2032","2.88","USD","15-Mar-2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,156,133.56","0.01","1,156,133.56","1,298,000.00","1,298,000.00","88.94","United States","-","3.25","12-Aug-2027","1.02","USD","12-Aug-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,154,944.66","0.01","1,154,944.66","1,245,000.00","1,245,000.00","92.74","United States","-","16.20","25-Mar-2060","4.95","USD","25-Mar-2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,154,594.83","0.01","1,154,594.83","1,215,000.00","1,215,000.00","93.92","United States","-","6.79","15-Jun-2032","3.90","USD","05-May-2022" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,154,126.84","0.01","1,154,126.84","1,350,000.00","1,350,000.00","84.58","United States","-","6.28","25-May-2031","2.69","USD","25-May-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,153,931.15","0.01","1,153,931.15","1,150,000.00","1,150,000.00","100.07","United States","-","5.84","07-Mar-2031","4.90","USD","07-Mar-2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,153,267.95","0.01","1,153,267.95","1,621,000.00","1,621,000.00","70.15","United States","-","15.07","15-Jun-2051","3.50","USD","10-Jun-2021" "OKE","ONEOK INC","Energy","Fixed Income","1,147,931.11","0.01","1,147,931.11","1,075,000.00","1,075,000.00","104.55","United States","-","6.53","15-Nov-2032","6.10","USD","18-Nov-2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,144,799.74","0.01","1,144,799.74","1,316,000.00","1,316,000.00","86.58","Australia","-","12.18","21-Aug-2042","4.13","USD","21-Aug-2012" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,142,823.18","0.01","1,142,823.18","1,310,000.00","1,310,000.00","86.25","United States","-","14.28","29-Jun-2048","4.05","USD","27-Jun-2018" "BA","BOEING CO","Capital Goods","Fixed Income","1,141,714.19","0.01","1,141,714.19","1,441,000.00","1,441,000.00","78.73","United States","-","8.73","01-Feb-2035","3.25","USD","31-Jul-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,137,662.50","0.01","1,137,662.50","1,180,000.00","1,180,000.00","95.46","United States","-","2.93","15-Jun-2027","3.38","USD","01-Jun-2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,135,234.38","0.01","1,135,234.38","1,285,000.00","1,285,000.00","88.23","United States","-","3.72","01-Mar-2028","1.65","USD","02-Mar-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,134,785.46","0.01","1,134,785.46","1,420,000.00","1,420,000.00","79.84","United States","-","6.40","11-Mar-2031","1.65","USD","11-Dec-2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,134,171.87","0.01","1,134,171.87","1,320,000.00","1,320,000.00","85.10","United Kingdom","-","5.54","29-Apr-2030","2.00","USD","29-Apr-2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,131,990.06","0.01","1,131,990.06","1,139,000.00","1,139,000.00","99.22","United States","-","4.28","15-Mar-2029","4.90","USD","15-Feb-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,131,203.90","0.01","1,131,203.90","1,268,000.00","1,268,000.00","89.07","United States","-","12.40","15-Mar-2043","4.25","USD","28-Feb-2013" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,130,151.96","0.01","1,130,151.96","1,263,000.00","1,263,000.00","89.35","United States","-","10.93","15-Mar-2039","3.88","USD","11-Mar-2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,128,439.60","0.01","1,128,439.60","1,265,000.00","1,265,000.00","88.36","United States","-","3.86","11-Jun-2028","2.88","USD","11-Jun-2021" "STT","STATE STREET CORP","Banking","Fixed Income","1,127,776.70","0.01","1,127,776.70","1,274,000.00","1,274,000.00","88.10","United States","-","5.31","24-Jan-2030","2.40","USD","24-Jan-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,126,968.82","0.01","1,126,968.82","1,183,000.00","1,183,000.00","95.21","United States","-","11.01","23-Mar-2040","4.63","USD","23-Mar-2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,120,440.82","0.01","1,120,440.82","1,256,000.00","1,256,000.00","87.63","United States","-","12.69","15-Nov-2044","4.30","USD","12-Nov-2014" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,119,143.37","0.01","1,119,143.37","1,315,000.00","1,315,000.00","84.57","United States","-","5.69","15-Jun-2030","1.90","USD","05-May-2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,112,428.87","0.01","1,112,428.87","1,135,000.00","1,135,000.00","96.56","United States","-","3.64","15-May-2028","3.95","USD","14-May-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,109,720.08","0.01","1,109,720.08","1,145,000.00","1,145,000.00","96.67","Japan","-","3.60","05-Mar-2028","4.02","USD","05-Mar-2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,109,203.65","0.01","1,109,203.65","1,276,000.00","1,276,000.00","86.14","United States","-","5.55","01-Jun-2030","2.45","USD","15-May-2020" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,108,136.64","0.01","1,108,136.64","1,100,000.00","1,100,000.00","100.60","United States","-","7.53","15-Apr-2034","5.65","USD","19-Mar-2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,106,000.43","0.01","1,106,000.43","1,282,000.00","1,282,000.00","85.74","Japan","-","5.65","16-Jul-2030","2.68","USD","13-Jul-2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,105,078.11","0.01","1,105,078.11","1,190,000.00","1,190,000.00","91.87","United States","-","12.82","15-Jul-2046","4.95","USD","12-Jul-2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,104,736.20","0.01","1,104,736.20","1,454,000.00","1,454,000.00","75.25","France","-","12.47","29-Jun-2041","2.99","USD","29-Jun-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,104,053.24","0.01","1,104,053.24","1,365,000.00","1,365,000.00","80.25","United States","-","6.88","01-Dec-2031","1.95","USD","26-Aug-2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,102,553.43","0.01","1,102,553.43","1,335,000.00","1,335,000.00","81.49","Brazil","-","6.91","15-May-2032","3.00","USD","21-Aug-2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,101,801.15","0.01","1,101,801.15","1,670,000.00","1,670,000.00","64.89","United States","-","15.98","15-Nov-2051","2.95","USD","22-Nov-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,094,342.30","0.01","1,094,342.30","1,124,000.00","1,124,000.00","95.75","United States","-","2.74","01-Apr-2027","3.30","USD","27-Mar-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,093,446.75","0.01","1,093,446.75","1,064,000.00","1,064,000.00","102.55","Japan","-","6.53","13-Sep-2033","5.67","USD","13-Sep-2022" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,089,335.76","0.01","1,089,335.76","1,282,000.00","1,282,000.00","84.57","United States","-","6.48","01-Aug-2031","2.60","USD","03-May-2021" "USB","US BANCORP","Banking","Fixed Income","1,086,778.58","0.01","1,086,778.58","1,212,000.00","1,212,000.00","89.19","United States","-","4.80","30-Jul-2029","3.00","USD","29-Jul-2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,085,719.40","0.01","1,085,719.40","1,468,000.00","1,468,000.00","73.94","United Kingdom","-","11.38","25-Sep-2040","3.73","USD","25-Sep-2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,085,748.20","0.01","1,085,748.20","1,675,000.00","1,675,000.00","63.71","Australia","-","16.37","02-Nov-2051","2.75","USD","02-Nov-2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,083,240.37","0.01","1,083,240.37","1,075,000.00","1,075,000.00","100.07","United States","-","15.03","08-Feb-2054","5.15","USD","08-Feb-2024" "INTNED","ING GROEP NV","Banking","Fixed Income","1,082,521.15","0.01","1,082,521.15","1,256,000.00","1,256,000.00","84.85","Netherlands","-","5.98","01-Apr-2032","2.73","USD","01-Apr-2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,074,406.11","0.01","1,074,406.11","1,190,000.00","1,190,000.00","89.62","United States","-","6.69","08-Aug-2032","4.90","USD","08-Aug-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,065,556.16","0.01","1,065,556.16","1,145,000.00","1,145,000.00","91.45","United States","-","12.63","15-May-2044","4.40","USD","15-May-2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,062,943.22","0.01","1,062,943.22","1,246,000.00","1,246,000.00","84.23","United States","-","12.11","20-Jun-2042","4.00","USD","20-Jun-2012" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,060,128.00","0.01","1,060,128.00","1,060,000.00","1,060,000.00","99.82","United States","-","4.50","01-Jun-2029","5.05","USD","13-Mar-2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,057,522.23","0.01","1,057,522.23","1,133,000.00","1,133,000.00","90.95","Canada","-","13.19","01-Apr-2049","5.00","USD","01-Apr-2019" "KLAC","KLA CORP","Technology","Fixed Income","1,056,734.15","0.01","1,056,734.15","1,060,000.00","1,060,000.00","98.64","United States","-","16.36","15-Jul-2062","5.25","USD","23-Jun-2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,053,720.04","0.01","1,053,720.04","1,055,000.00","1,055,000.00","98.45","United Kingdom","-","3.73","30-May-2028","4.38","USD","30-May-2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,050,619.01","0.01","1,050,619.01","1,508,000.00","1,508,000.00","68.77","United States","-","16.21","01-Jun-2050","2.80","USD","18-May-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,050,647.39","0.01","1,050,647.39","1,215,000.00","1,215,000.00","85.75","Brazil","-","6.24","15-Jan-2032","3.63","USD","21-Aug-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,046,222.20","0.01","1,046,222.20","1,160,000.00","1,160,000.00","90.17","United States","-","3.77","24-Mar-2028","2.00","USD","24-Mar-2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,046,293.24","0.01","1,046,293.24","1,515,000.00","1,515,000.00","68.18","United States","-","16.29","01-Jun-2050","2.75","USD","29-May-2020" "USB","US BANCORP MTN","Banking","Fixed Income","1,045,864.08","0.01","1,045,864.08","1,088,000.00","1,088,000.00","94.81","United States","-","2.86","27-Apr-2027","3.15","USD","27-Apr-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,044,327.54","0.01","1,044,327.54","1,020,000.00","1,020,000.00","102.11","United States","-","7.46","08-Sep-2033","5.15","USD","08-Sep-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,036,559.74","0.01","1,036,559.74","1,580,000.00","1,580,000.00","65.21","United States","-","17.96","12-Aug-2061","3.20","USD","12-Aug-2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,036,588.62","0.01","1,036,588.62","935,000.00","935,000.00","109.53","United States","-","20.60","01-Jul-2111","5.60","USD","18-May-2011" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,030,094.19","0.01","1,030,094.19","1,132,000.00","1,132,000.00","90.68","United States","-","4.87","15-Aug-2029","2.70","USD","08-Aug-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,028,063.13","0.01","1,028,063.13","1,010,000.00","1,010,000.00","101.01","United States","-","5.57","08-Feb-2031","5.75","USD","08-Feb-2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,026,691.80","0.01","1,026,691.80","1,098,000.00","1,098,000.00","93.48","United States","-","10.99","25-Mar-2040","4.60","USD","25-Mar-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,026,839.69","0.01","1,026,839.69","985,000.00","985,000.00","103.03","United States","-","4.08","15-Jan-2029","6.10","USD","05-Jun-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,022,940.97","0.01","1,022,940.97","1,055,000.00","1,055,000.00","95.39","United States","-","4.45","13-Apr-2029","3.45","USD","13-Apr-2022" "C","CITIGROUP INC","Banking","Fixed Income","1,016,577.40","0.01","1,016,577.40","1,015,000.00","1,015,000.00","98.56","United States","-","2.83","24-May-2028","4.66","USD","24-May-2022" "LDOS","LEIDOS INC","Technology","Fixed Income","1,016,099.76","0.01","1,016,099.76","990,000.00","990,000.00","102.44","United States","-","6.93","15-Mar-2033","5.75","USD","28-Feb-2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,013,551.14","0.01","1,013,551.14","910,000.00","910,000.00","109.22","United States","-","16.09","15-Nov-2063","5.90","USD","24-Oct-2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,008,780.44","0.01","1,008,780.44","995,000.00","995,000.00","99.42","United States","-","6.99","15-May-2033","5.35","USD","17-May-2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,006,120.58","0.01","1,006,120.58","1,005,000.00","1,005,000.00","99.90","United States","-","7.76","01-Jun-2034","5.35","USD","13-Mar-2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,005,149.25","0.01","1,005,149.25","1,501,000.00","1,501,000.00","65.81","United States","-","16.54","15-May-2055","3.15","USD","17-Sep-2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,004,481.35","0.01","1,004,481.35","1,097,000.00","1,097,000.00","90.27","United States","-","5.33","01-May-2030","3.20","USD","13-Apr-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,000,697.59","0.01","1,000,697.59","1,403,000.00","1,403,000.00","70.50","France","-","17.71","29-Jun-2060","3.39","USD","29-Jun-2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","990,785.10","0.01","990,785.10","1,245,000.00","1,245,000.00","79.51","United States","-","6.33","15-Mar-2031","2.00","USD","28-Sep-2020" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","989,573.86","0.01","989,573.86","1,195,000.00","1,195,000.00","82.74","United States","-","6.70","15-Sep-2031","2.20","USD","14-Sep-2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","988,102.82","0.01","988,102.82","1,095,000.00","1,095,000.00","89.61","United States","-","3.88","15-May-2028","1.70","USD","14-May-2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","988,693.01","0.01","988,693.01","996,000.00","996,000.00","97.54","United States","-","4.38","01-May-2029","4.25","USD","28-Feb-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","986,818.50","0.01","986,818.50","975,000.00","975,000.00","100.69","United States","-","14.56","23-Feb-2054","5.50","USD","23-Feb-2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","984,243.30","0.01","984,243.30","1,147,000.00","1,147,000.00","84.36","Norway","-","12.48","15-May-2043","3.95","USD","15-May-2013" "CCI","CROWN CASTLE INC","Communications","Fixed Income","982,090.97","0.01","982,090.97","1,180,000.00","1,180,000.00","82.73","United States","-","6.46","15-Jul-2031","2.50","USD","29-Jun-2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","979,861.20","0.01","979,861.20","1,130,000.00","1,130,000.00","85.83","United States","-","4.24","02-Nov-2028","2.20","USD","02-Nov-2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","979,924.89","0.01","979,924.89","1,021,000.00","1,021,000.00","94.46","United States","-","4.44","15-May-2029","4.13","USD","10-May-2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","978,694.10","0.01","978,694.10","975,000.00","975,000.00","100.10","United States","-","4.32","15-Mar-2029","5.05","USD","07-Mar-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","978,464.02","0.01","978,464.02","1,008,000.00","1,008,000.00","96.79","Japan","-","3.59","02-Mar-2028","3.96","USD","02-Mar-2018" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","978,350.30","0.01","978,350.30","955,000.00","955,000.00","102.27","United States","-","7.38","15-Sep-2033","5.25","USD","12-Sep-2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","977,001.77","0.01","977,001.77","1,165,000.00","1,165,000.00","82.84","United States","-","6.68","01-Oct-2031","2.10","USD","05-Oct-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","976,625.59","0.01","976,625.59","1,208,000.00","1,208,000.00","80.72","United States","-","6.42","25-Feb-2031","1.40","USD","07-Oct-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","976,321.57","0.01","976,321.57","1,175,000.00","1,175,000.00","82.48","United States","-","5.65","05-Jun-2030","1.95","USD","05-Jun-2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","975,566.56","0.01","975,566.56","1,252,000.00","1,252,000.00","77.44","United States","-","13.99","15-Aug-2049","4.15","USD","14-Aug-2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","973,067.68","0.01","973,067.68","981,000.00","981,000.00","97.30","United States","-","11.84","15-Nov-2043","5.15","USD","28-Apr-2014" "MPLX","MPLX LP","Energy","Fixed Income","970,851.15","0.01","970,851.15","977,000.00","977,000.00","98.81","United States","-","4.22","15-Feb-2029","4.80","USD","15-Nov-2018" "AAPL","APPLE INC","Technology","Fixed Income","969,958.07","0.01","969,958.07","955,000.00","955,000.00","99.93","United States","-","7.30","10-May-2033","4.30","USD","10-May-2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","969,048.38","0.01","969,048.38","1,187,000.00","1,187,000.00","81.59","United States","-","6.04","15-Sep-2030","1.38","USD","17-Sep-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","968,367.07","0.01","968,367.07","955,000.00","955,000.00","100.37","Australia","-","3.40","12-Jan-2028","4.94","USD","12-Jan-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","963,961.13","0.01","963,961.13","978,000.00","978,000.00","98.22","Australia","-","3.14","26-Aug-2027","4.04","USD","26-May-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","961,765.92","0.01","961,765.92","981,000.00","981,000.00","96.27","United States","-","2.72","01-Apr-2027","3.63","USD","31-Mar-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","960,276.64","0.01","960,276.64","1,370,000.00","1,370,000.00","69.72","United States","-","15.23","15-Aug-2049","3.20","USD","14-Aug-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","959,514.51","0.01","959,514.51","1,001,000.00","1,001,000.00","95.15","United States","-","3.00","15-Jul-2027","3.55","USD","30-Jun-2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","959,280.90","0.01","959,280.90","1,039,000.00","1,039,000.00","91.88","United States","-","3.56","13-Jan-2028","2.20","USD","13-May-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","957,626.39","0.01","957,626.39","998,000.00","998,000.00","95.69","United States","-","4.37","01-Mar-2029","3.70","USD","19-Feb-2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","956,368.98","0.01","956,368.98","1,115,000.00","1,115,000.00","85.76","Spain","-","6.18","25-Mar-2031","2.96","USD","25-Mar-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","955,638.06","0.01","955,638.06","985,000.00","985,000.00","95.64","United States","-","2.85","11-May-2027","3.65","USD","11-May-2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","951,909.26","0.01","951,909.26","1,044,000.00","1,044,000.00","89.58","Canada","-","12.80","01-Jun-2047","4.95","USD","30-May-2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","946,372.93","0.01","946,372.93","988,000.00","988,000.00","94.67","United States","-","2.90","19-May-2027","3.15","USD","19-May-2017" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","945,066.66","0.01","945,066.66","935,000.00","935,000.00","100.50","United States","-","7.48","20-Feb-2034","5.63","USD","20-Feb-2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","944,856.10","0.01","944,856.10","980,000.00","980,000.00","96.24","Norway","-","3.99","10-Sep-2028","3.63","USD","10-Sep-2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","945,223.83","0.01","945,223.83","976,000.00","976,000.00","96.01","United States","-","2.98","01-Jul-2027","3.50","USD","27-Mar-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","944,555.42","0.01","944,555.42","988,000.00","988,000.00","95.04","Japan","-","3.09","25-Jul-2027","3.29","USD","25-Jul-2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","944,043.72","0.01","944,043.72","1,287,000.00","1,287,000.00","71.63","Canada","-","14.97","30-Mar-2051","3.50","USD","28-Sep-2020" "LDOS","LEIDOS INC","Technology","Fixed Income","938,837.11","0.01","938,837.11","974,000.00","974,000.00","94.79","United States","-","5.17","15-May-2030","4.38","USD","21-Jun-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","937,878.20","0.01","937,878.20","1,095,000.00","1,095,000.00","84.97","United States","-","6.41","15-Jun-2031","2.40","USD","08-Jun-2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","936,336.36","0.01","936,336.36","950,000.00","950,000.00","97.14","United States","-","2.88","09-Jun-2027","4.75","USD","09-Jun-2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","932,604.43","0.01","932,604.43","999,000.00","999,000.00","91.87","Norway","-","5.27","06-Apr-2030","3.13","USD","06-Apr-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","930,209.72","0.01","930,209.72","944,000.00","944,000.00","97.37","Australia","-","2.94","09-Jun-2027","3.90","USD","09-Jun-2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","929,246.32","0.01","929,246.32","930,000.00","930,000.00","99.35","Norway","-","10.96","17-Aug-2040","5.10","USD","17-Aug-2010" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","928,870.11","0.01","928,870.11","911,000.00","911,000.00","99.52","United States","-","3.83","01-Oct-2028","5.00","USD","10-Sep-2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","927,958.19","0.01","927,958.19","968,000.00","968,000.00","95.03","United States","-","3.00","15-Jun-2027","2.95","USD","06-Jun-2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","927,493.91","0.01","927,493.91","950,000.00","950,000.00","97.42","United States","-","6.97","09-Sep-2032","4.15","USD","09-Sep-2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","922,715.94","0.01","922,715.94","1,019,000.00","1,019,000.00","89.93","United States","-","5.15","15-Jan-2030","3.10","USD","19-Aug-2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","919,091.49","0.01","919,091.49","900,000.00","900,000.00","99.66","United States","-","3.48","28-Mar-2028","4.95","USD","14-Apr-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","913,215.78","0.01","913,215.78","925,000.00","925,000.00","96.77","Spain","-","2.77","11-Apr-2027","4.25","USD","11-Apr-2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","912,048.20","0.01","912,048.20","950,000.00","950,000.00","95.04","United States","-","2.93","15-Jun-2027","3.41","USD","12-Jun-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","912,253.74","0.01","912,253.74","1,000,000.00","1,000,000.00","90.60","Japan","-","4.69","16-Jul-2030","3.15","USD","16-Jul-2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","910,851.86","0.01","910,851.86","974,000.00","974,000.00","91.88","United States","-","4.78","01-Oct-2029","3.35","USD","21-Aug-2019" "HPQ","HP INC","Technology","Fixed Income","909,550.33","0.01","909,550.33","960,000.00","960,000.00","93.91","United States","-","2.98","17-Jun-2027","3.00","USD","17-Jun-2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","909,191.89","0.01","909,191.89","1,124,000.00","1,124,000.00","80.50","Canada","-","8.03","01-Aug-2033","2.50","USD","28-Jun-2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","909,300.98","0.01","909,300.98","910,000.00","910,000.00","99.72","United States","-","5.90","01-Jun-2031","5.25","USD","13-Mar-2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","905,414.88","0.01","905,414.88","1,415,000.00","1,415,000.00","63.49","United States","-","16.90","15-Jan-2051","2.50","USD","15-Jan-2021" "V","VISA INC","Technology","Fixed Income","903,803.78","0.01","903,803.78","960,000.00","960,000.00","94.05","United States","-","3.21","15-Sep-2027","2.75","USD","11-Sep-2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","903,005.84","0.01","903,005.84","1,027,000.00","1,027,000.00","87.60","United States","-","13.92","01-Sep-2048","4.45","USD","15-Aug-2018" "FDX","FEDEX CORP","Transportation","Fixed Income","901,875.52","0.01","901,875.52","1,188,000.00","1,188,000.00","74.72","United States","-","12.02","15-May-2041","3.25","USD","29-Apr-2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","896,409.20","0.01","896,409.20","935,000.00","935,000.00","95.24","United States","-","16.60","06-Feb-2057","4.50","USD","06-Feb-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","895,205.93","0.01","895,205.93","951,000.00","951,000.00","93.99","Japan","-","3.23","11-Sep-2027","3.17","USD","11-Sep-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","893,654.22","0.01","893,654.22","977,000.00","977,000.00","90.85","United States","-","2.97","15-May-2027","1.70","USD","07-May-2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","891,669.68","0.01","891,669.68","895,000.00","895,000.00","99.23","Australia","-","7.09","28-Feb-2033","4.90","USD","28-Feb-2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","891,686.33","0.01","891,686.33","905,000.00","905,000.00","96.89","United States","-","2.82","17-May-2028","4.55","USD","17-May-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","888,978.76","0.01","888,978.76","934,000.00","934,000.00","92.95","United States","-","15.59","15-Oct-2058","4.95","USD","05-Oct-2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","888,698.74","0.01","888,698.74","1,036,000.00","1,036,000.00","84.61","United States","-","13.71","15-Jun-2047","4.13","USD","09-Mar-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","887,950.26","0.01","887,950.26","1,289,000.00","1,289,000.00","68.24","United States","-","15.41","15-Jan-2051","3.25","USD","15-Jun-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","884,976.00","0.01","884,976.00","1,279,000.00","1,279,000.00","68.32","United States","-","12.64","13-Nov-2040","2.35","USD","13-Nov-2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","884,463.79","0.01","884,463.79","815,000.00","815,000.00","106.15","Canada","-","5.28","15-Nov-2030","6.20","USD","09-Nov-2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","882,248.20","0.01","882,248.20","897,000.00","897,000.00","97.81","United States","-","5.00","15-Feb-2030","4.66","USD","12-Jul-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","880,660.31","0.01","880,660.31","912,000.00","912,000.00","95.38","United States","-","2.85","16-May-2027","3.25","USD","16-May-2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","878,166.07","0.01","878,166.07","820,000.00","820,000.00","105.91","Japan","-","6.78","18-Jan-2033","6.18","USD","11-Jan-2023" "CSX","CSX CORP","Transportation","Fixed Income","875,361.14","0.01","875,361.14","1,025,000.00","1,025,000.00","85.26","United States","-","12.80","15-Mar-2044","4.10","USD","22-Oct-2012" "HUM","HUMANA INC","Insurance","Fixed Income","875,836.18","0.01","875,836.18","875,000.00","875,000.00","99.89","United States","-","5.78","15-Apr-2031","5.38","USD","13-Mar-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","874,649.26","0.01","874,649.26","1,050,000.00","1,050,000.00","82.78","United States","-","6.07","08-Jan-2031","2.35","USD","08-Jan-2021" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","871,880.34","0.01","871,880.34","977,000.00","977,000.00","88.57","United States","-","5.57","26-Jun-2030","2.65","USD","26-Jun-2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","869,530.39","0.01","869,530.39","913,000.00","913,000.00","94.59","United States","-","3.02","15-Jul-2027","3.25","USD","22-Jun-2017" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","869,048.23","0.01","869,048.23","875,000.00","875,000.00","98.52","Brazil","-","3.41","01-Feb-2028","5.13","USD","21-Aug-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","868,239.14","0.01","868,239.14","863,000.00","863,000.00","99.25","United States","-","7.60","05-Dec-2033","4.38","USD","05-Dec-2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","865,797.26","0.01","865,797.26","1,142,000.00","1,142,000.00","75.73","Japan","-","12.80","17-Sep-2041","2.93","USD","17-Sep-2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","864,006.43","0.01","864,006.43","1,090,000.00","1,090,000.00","79.06","United States","-","7.15","15-Feb-2032","1.75","USD","24-Nov-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","859,787.70","0.01","859,787.70","1,120,000.00","1,120,000.00","75.63","United States","-","12.50","05-May-2041","2.88","USD","05-May-2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","846,427.26","0.01","846,427.26","883,000.00","883,000.00","94.71","Netherlands","-","2.85","05-May-2027","2.90","USD","05-May-2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","846,052.68","0.01","846,052.68","979,000.00","979,000.00","86.11","United States","-","6.11","15-Feb-2031","2.70","USD","08-Dec-2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","843,522.77","0.01","843,522.77","1,195,000.00","1,195,000.00","69.66","United States","-","16.05","08-Jun-2051","3.05","USD","08-Jun-2021" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","836,940.32","0.01","836,940.32","974,000.00","974,000.00","85.14","United States","-","5.56","01-May-2030","1.95","USD","01-May-2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","836,290.02","0.01","836,290.02","949,000.00","949,000.00","87.17","United States","-","12.25","01-Jul-2042","4.00","USD","26-Jun-2012" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","834,054.31","0.01","834,054.31","978,000.00","978,000.00","84.91","United States","-","5.30","04-Feb-2030","2.55","USD","04-Feb-2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","833,117.89","0.01","833,117.89","1,000,000.00","1,000,000.00","82.41","United States","-","6.71","15-Nov-2031","2.45","USD","08-Nov-2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","828,274.10","0.01","828,274.10","1,086,000.00","1,086,000.00","75.98","United States","-","7.87","01-Feb-2033","1.88","USD","05-Aug-2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","828,827.64","0.01","828,827.64","960,000.00","960,000.00","86.13","United States","-","6.87","01-Mar-2032","2.90","USD","28-Feb-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","828,383.66","0.01","828,383.66","941,000.00","941,000.00","87.86","United States","-","3.22","03-Aug-2027","1.13","USD","03-Aug-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","826,849.94","0.01","826,849.94","975,000.00","975,000.00","84.79","United States","-","13.03","26-Sep-2048","5.00","USD","26-Sep-2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","825,156.92","0.01","825,156.92","884,000.00","884,000.00","92.34","United States","-","2.90","05-May-2027","2.55","USD","05-May-2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","825,498.75","0.01","825,498.75","925,000.00","925,000.00","89.08","United States","-","12.39","15-Sep-2044","4.75","USD","05-Sep-2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","824,276.74","0.01","824,276.74","931,000.00","931,000.00","87.71","Norway","-","5.53","22-May-2030","2.38","USD","22-May-2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","823,892.05","0.01","823,892.05","911,000.00","911,000.00","89.48","United States","-","5.06","15-Nov-2029","2.60","USD","07-Nov-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","823,883.50","0.01","823,883.50","837,000.00","837,000.00","96.97","United States","-","4.05","15-Nov-2028","4.00","USD","10-Aug-2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","823,028.01","0.01","823,028.01","825,000.00","825,000.00","99.73","United States","-","7.67","15-Apr-2034","5.40","USD","25-Mar-2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","817,205.13","0.01","817,205.13","810,000.00","810,000.00","99.65","United States","-","2.91","01-Jul-2027","5.20","USD","07-Jul-2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","812,407.61","0.01","812,407.61","844,000.00","844,000.00","95.35","United Kingdom","-","2.94","12-Jun-2027","3.13","USD","12-Jun-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","812,301.10","0.01","812,301.10","850,000.00","850,000.00","95.11","United States","-","3.08","17-Aug-2027","4.13","USD","17-Aug-2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","811,718.20","0.01","811,718.20","1,008,000.00","1,008,000.00","79.29","United States","-","12.58","22-Jun-2047","4.70","USD","25-Apr-2018" "LDOS","LEIDOS INC","Technology","Fixed Income","811,460.89","0.01","811,460.89","980,000.00","980,000.00","82.53","United States","-","6.20","15-Feb-2031","2.30","USD","21-Jun-2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","810,845.86","0.01","810,845.86","912,000.00","912,000.00","88.76","United States","-","4.99","04-Sep-2029","2.25","USD","04-Sep-2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","810,165.61","0.01","810,165.61","956,000.00","956,000.00","82.70","United States","-","14.05","01-Oct-2049","4.19","USD","21-Aug-2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","809,940.57","0.01","809,940.57","815,000.00","815,000.00","98.86","United States","-","7.70","15-May-2034","5.30","USD","22-Feb-2024" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","808,404.47","0.01","808,404.47","910,000.00","910,000.00","86.93","United States","-","14.37","01-Apr-2050","4.25","USD","25-Mar-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","805,070.69","0.01","805,070.69","878,000.00","878,000.00","90.54","Spain","-","5.39","28-May-2030","3.49","USD","28-May-2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","801,159.42","0.01","801,159.42","806,000.00","806,000.00","97.63","Canada","-","12.42","01-Dec-2046","5.50","USD","29-Nov-2016" "STT","STATE STREET CORP","Banking","Fixed Income","795,441.69","0.01","795,441.69","954,000.00","954,000.00","83.23","United States","-","6.27","03-Mar-2031","2.20","USD","03-Mar-2021" "AON","AON CORP","Insurance","Fixed Income","788,090.86","0.01","788,090.86","821,000.00","821,000.00","94.48","United States","-","4.45","02-May-2029","3.75","USD","02-May-2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","786,880.12","0.01","786,880.12","1,160,000.00","1,160,000.00","67.10","Japan","-","17.33","09-Jul-2060","3.38","USD","09-Jul-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","781,929.14","0.01","781,929.14","779,000.00","779,000.00","99.86","United States","-","7.18","15-Feb-2033","4.45","USD","15-Feb-2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","776,723.27","0.01","776,723.27","964,000.00","964,000.00","78.82","Norway","-","14.83","06-Apr-2050","3.70","USD","06-Apr-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","775,480.03","0.01","775,480.03","806,000.00","806,000.00","94.73","Japan","-","3.26","18-Oct-2027","3.35","USD","18-Oct-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","776,056.36","0.01","776,056.36","1,025,000.00","1,025,000.00","73.91","United States","-","18.31","06-Apr-2071","3.80","USD","01-Oct-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","771,764.75","0.01","771,764.75","865,000.00","865,000.00","88.63","United States","-","3.35","01-Oct-2027","1.20","USD","30-Sep-2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","770,585.91","0.01","770,585.91","915,000.00","915,000.00","84.00","United States","-","5.85","15-Aug-2030","1.90","USD","11-Aug-2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","766,607.27","0.01","766,607.27","795,000.00","795,000.00","94.40","United States","-","11.37","01-May-2042","5.00","USD","03-May-2012" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","764,403.05","0.01","764,403.05","855,000.00","855,000.00","88.39","United Kingdom","-","5.04","24-Oct-2029","2.38","USD","03-Oct-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","742,714.39","0.01","742,714.39","897,000.00","897,000.00","81.97","United States","-","6.76","15-Nov-2031","2.25","USD","21-May-2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","738,450.40","0.01","738,450.40","887,000.00","887,000.00","82.88","Canada","-","6.94","02-Feb-2032","2.45","USD","10-Jan-2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","737,337.67","0.01","737,337.67","866,000.00","866,000.00","84.41","United States","-","5.58","15-May-2030","2.00","USD","12-May-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","734,399.64","0.01","734,399.64","993,000.00","993,000.00","73.42","United States","-","18.58","05-Feb-2070","3.75","USD","31-Jan-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","733,159.75","0.01","733,159.75","828,000.00","828,000.00","87.06","United States","-","15.03","01-Dec-2054","4.63","USD","24-Nov-2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","723,708.61","0.01","723,708.61","1,060,000.00","1,060,000.00","67.93","United States","-","16.35","15-Aug-2051","2.95","USD","13-Aug-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","722,912.94","0.01","722,912.94","1,085,000.00","1,085,000.00","65.48","United States","-","17.80","15-May-2060","3.13","USD","18-May-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","720,736.38","0.01","720,736.38","740,000.00","740,000.00","95.77","Canada","-","2.77","07-Apr-2027","3.45","USD","07-Apr-2022" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","720,921.38","0.01","720,921.38","883,000.00","883,000.00","80.88","United States","-","7.25","20-Apr-2032","1.75","USD","20-Apr-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","711,162.04","0.01","711,162.04","746,000.00","746,000.00","94.24","United Kingdom","-","4.58","01-Jun-2029","3.38","USD","25-Mar-2019" "T","AT&T INC","Communications","Fixed Income","701,404.89","0.01","701,404.89","1,010,000.00","1,010,000.00","68.93","United States","-","15.70","01-Feb-2052","3.30","USD","04-Aug-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","681,528.52","0.01","681,528.52","825,000.00","825,000.00","82.13","United States","-","6.49","15-Jul-2031","2.38","USD","30-Jun-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","675,345.50","0.01","675,345.50","907,000.00","907,000.00","74.34","United States","-","17.08","15-Sep-2056","3.50","USD","15-Sep-2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","670,365.84","0.01","670,365.84","772,000.00","772,000.00","86.75","United States","-","6.89","17-Mar-2032","3.00","USD","17-Mar-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","670,460.56","0.01","670,460.56","660,000.00","660,000.00","101.20","United States","-","3.48","01-Mar-2028","5.30","USD","02-Mar-2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","655,647.92","0.01","655,647.92","805,000.00","805,000.00","80.92","United States","-","6.52","15-Jun-2031","1.88","USD","01-Mar-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","652,243.61","0.01","652,243.61","785,000.00","785,000.00","82.26","United States","-","5.95","01-Oct-2030","1.70","USD","28-Sep-2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","644,597.44","0.01","644,597.44","666,000.00","666,000.00","95.71","United States","-","2.86","18-May-2027","3.00","USD","18-May-2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","640,535.62","0.01","640,535.62","729,000.00","729,000.00","86.45","Switzerland","-","13.39","20-Nov-2045","4.00","USD","20-Nov-2015" "V","VISA INC","Technology","Fixed Income","639,271.35","0.01","639,271.35","800,000.00","800,000.00","79.78","United States","-","6.47","15-Feb-2031","1.10","USD","17-Aug-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","635,062.99","0.01","635,062.99","667,000.00","667,000.00","93.68","United States","-","3.23","02-Nov-2027","3.81","USD","02-Nov-2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","615,843.94","0.01","615,843.94","965,000.00","965,000.00","63.73","United States","-","16.72","15-Sep-2051","2.70","USD","10-Sep-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","605,761.48","0.01","605,761.48","978,000.00","978,000.00","61.11","United States","-","17.03","15-May-2050","2.25","USD","05-May-2020" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","599,424.00","0.01","599,424.00","600,000.00","600,000.00","99.90","Ireland","-","4.99","15-Jan-2030","5.20","USD","03-Apr-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","595,028.77","0.01","595,028.77","915,000.00","915,000.00","64.57","United States","-","15.85","01-Feb-2051","2.95","USD","08-Jan-2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","587,839.24","0.01","587,839.24","580,000.00","580,000.00","100.82","United States","-","7.64","20-Feb-2034","5.15","USD","20-Feb-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","587,861.70","0.01","587,861.70","685,000.00","685,000.00","84.97","United States","-","5.53","01-May-2030","2.10","USD","01-May-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","569,080.60","0.01","569,080.60","615,000.00","615,000.00","92.22","United States","-","4.82","23-Aug-2029","3.30","USD","23-Aug-2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","509,727.32","0.01","509,727.32","534,000.00","534,000.00","94.00","United States","-","10.14","15-Jun-2039","5.13","USD","12-Jun-2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","494,986.29","0.01","494,986.29","515,000.00","515,000.00","95.14","United States","-","2.93","22-Jun-2027","3.70","USD","25-Apr-2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","492,548.53","0.01","492,548.53","570,000.00","570,000.00","86.05","United States","-","7.00","01-Feb-2032","2.30","USD","01-Feb-2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","417,194.67","0.00","417,194.67","385,560.00","385,560.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","359,830.79","0.00","359,830.79","580,000.00","580,000.00","61.88","United States","-","17.40","01-Sep-2050","2.25","USD","25-Aug-2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","357,099.01","0.00","357,099.01","350,000.00","350,000.00","101.84","United States","-","4.25","15-Mar-2029","5.50","USD","08-Sep-2023" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","335,565.07","0.00","335,565.07","545,000.00","545,000.00","60.25","United States","-","16.09","01-Oct-2051","2.70","USD","01-Oct-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","328,075.93","0.00","328,075.93","575,000.00","575,000.00","56.75","United States","-","19.06","15-Aug-2062","2.65","USD","25-Aug-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","249,544.46","0.00","249,544.46","275,000.00","275,000.00","90.41","United States","-","3.60","16-Feb-2028","2.90","USD","16-Feb-2021" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","244,963.25","0.00","244,963.25","245,000.00","245,000.00","99.98","Ireland","-","7.65","03-Apr-2034","5.44","USD","03-Apr-2024" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","235,846.00","0.00","235,846.00","235,000.00","235,000.00","100.36","Ireland","-","14.23","03-Apr-2054","5.78","USD","03-Apr-2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","169,209.85","0.00","169,209.85","165,000.00","165,000.00","100.17","United States","-","4.29","01-Apr-2029","4.88","USD","28-Mar-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69,503.05","0.00","69,503.05","75,000.00","75,000.00","91.22","Belgium","-","14.40","01-Jun-2050","4.50","USD","03-Apr-2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","28,253.52","0.00","28,253.52","22,371.00","22,371.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","22,879.46","0.00","22,879.46","25,000.00","25,000.00","90.99","United States","-","4.71","08-Aug-2029","3.90","USD","31-Jul-2019" "CHF","CHF CASH","Cash and/or Derivatives","Cash","31.12","0.00","31.12","28.00","28.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "SEK","SEK CASH","Cash and/or Derivatives","Cash","18.84","0.00","18.84","200.00","200.00","9.42","Sweden","-","0.00","-","0.00","SEK","01-Jan-1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-223,302,057.31","-2.61","-223,302,057.31","-223,302,057.00","-223,302,057.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"