Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3’511’360.00","2.50","3’511’360.00","3’511’360.00","3’511’360.00","100.00","United States","-","0.00","31-Dec-2049","5.34","USD","01-Feb-2009" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1’816’585.58","1.29","1’816’585.58","18’157.00","18’157.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","383’976.78","0.27","383’976.78","401’000.00","401’000.00","94.99","Belgium","-","12.85","01-Feb-2046","4.90","USD","13-May-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","294’200.11","0.21","294’200.11","325’000.00","325’000.00","90.50","United States","-","13.17","25-Mar-2048","5.05","USD","09-Mar-2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","260’535.39","0.19","260’535.39","258’000.00","258’000.00","99.09","United States","-","14.38","19-May-2053","5.30","USD","19-May-2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","257’272.13","0.18","257’272.13","310’000.00","310’000.00","82.82","United States","-","13.44","15-Mar-2052","5.14","USD","28-Apr-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","253’929.14","0.18","253’929.14","266’000.00","266’000.00","93.72","United States","-","5.17","15-Apr-2030","3.88","USD","21-May-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","250’877.03","0.18","250’877.03","223’000.00","223’000.00","109.20","United States","-","8.83","01-Oct-2037","6.75","USD","03-Oct-2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","242’125.85","0.17","242’125.85","275’000.00","275’000.00","86.56","United States","-","14.34","21-Nov-2049","4.25","USD","17-Nov-2020" "T","AT&T INC","Communications","Fixed Income","232’359.06","0.17","232’359.06","333’000.00","333’000.00","69.66","United States","-","16.21","15-Sept-2055","3.55","USD","03-Sept-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","226’505.48","0.16","226’505.48","236’000.00","236’000.00","93.57","United States","-","12.68","04-Apr-2051","5.01","USD","30-Mar-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","225’866.01","0.16","225’866.01","200’000.00","200’000.00","110.23","Spain","-","7.00","07-Nov-2033","6.94","USD","07-Nov-2023" "BA","BOEING CO","Capital Goods","Fixed Income","217’048.39","0.15","217’048.39","225’000.00","225’000.00","94.11","United States","-","12.62","01-May-2050","5.80","USD","04-May-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217’040.10","0.15","217’040.10","220’000.00","220’000.00","97.81","United States","-","6.57","25-Jul-2033","4.91","USD","25-Jul-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","209’854.06","0.15","209’854.06","200’000.00","200’000.00","104.72","Japan","-","7.31","14-Sept-2033","5.81","USD","14-Sept-2023" "T","AT&T INC","Communications","Fixed Income","206’921.81","0.15","206’921.81","294’000.00","294’000.00","70.26","United States","-","15.89","15-Sept-2053","3.50","USD","03-Sept-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","203’707.82","0.14","203’707.82","215’000.00","215’000.00","93.83","United States","-","3.40","20-Dec-2028","3.42","USD","22-May-2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","203’568.98","0.14","203’568.98","200’000.00","200’000.00","100.49","United Kingdom","-","7.12","05-Jan-2035","5.68","USD","05-Jan-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202’367.63","0.14","202’367.63","200’000.00","200’000.00","100.23","Japan","-","6.51","20-Jul-2033","5.13","USD","20-Jul-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","202’216.81","0.14","202’216.81","202’000.00","202’000.00","98.42","United States","-","7.17","19-May-2033","4.75","USD","19-May-2023" "T","AT&T INC","Communications","Fixed Income","201’994.63","0.14","201’994.63","275’000.00","275’000.00","72.23","United States","-","16.09","01-Dec-2057","3.80","USD","03-Sept-2021" "T","AT&T INC","Communications","Fixed Income","200’240.81","0.14","200’240.81","288’000.00","288’000.00","69.41","United States","-","16.77","15-Sept-2059","3.65","USD","03-Sept-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","195’474.95","0.14","195’474.95","212’000.00","212’000.00","92.18","United States","-","9.90","25-Mar-2038","4.78","USD","09-Mar-2018" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","193’551.73","0.14","193’551.73","198’000.00","198’000.00","97.02","Belgium","-","8.82","01-Feb-2036","4.70","USD","13-May-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","189’300.80","0.13","189’300.80","203’000.00","203’000.00","92.13","United States","-","4.98","21-Nov-2029","3.20","USD","17-Nov-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","184’154.26","0.13","184’154.26","225’000.00","225’000.00","81.77","United States","-","13.50","20-Mar-2051","4.08","USD","20-Mar-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","176’667.43","0.13","176’667.43","201’000.00","201’000.00","87.41","United States","-","5.16","22-Jan-2031","2.70","USD","22-Jan-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","175’490.26","0.12","175’490.26","179’000.00","179’000.00","96.33","United States","-","3.61","01-May-2029","4.22","USD","23-Apr-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","175’356.33","0.12","175’356.33","177’000.00","177’000.00","98.17","United States","-","6.52","22-Jul-2033","5.01","USD","22-Jul-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","175’071.02","0.12","175’071.02","176’000.00","176’000.00","97.57","United States","-","16.06","19-May-2063","5.34","USD","19-May-2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","174’188.68","0.12","174’188.68","160’000.00","160’000.00","107.99","Switzerland","-","3.37","15-Feb-2028","7.50","USD","09-Jan-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","172’026.65","0.12","172’026.65","260’000.00","260’000.00","65.35","United States","-","16.65","01-Jun-2050","2.52","USD","01-Jun-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","171’138.10","0.12","171’138.10","168’000.00","168’000.00","101.48","United States","-","14.19","02-Mar-2053","5.65","USD","02-Mar-2023" "BA","BOEING CO","Capital Goods","Fixed Income","169’850.90","0.12","169’850.90","172’000.00","172’000.00","96.66","United States","-","5.01","01-May-2030","5.15","USD","04-May-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","169’661.62","0.12","169’661.62","168’000.00","168’000.00","100.14","Belgium","-","4.15","23-Jan-2029","4.75","USD","23-Jan-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169’444.50","0.12","169’444.50","200’000.00","200’000.00","83.76","United Kingdom","-","6.38","24-May-2032","2.80","USD","24-May-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","168’089.49","0.12","168’089.49","160’000.00","160’000.00","104.07","Belgium","-","13.38","23-Jan-2049","5.55","USD","23-Jan-2019" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","167’458.56","0.12","167’458.56","200’000.00","200’000.00","83.32","United States","-","6.72","12-Feb-2032","3.25","USD","12-Nov-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167’410.76","0.12","167’410.76","165’000.00","165’000.00","100.49","United States","-","7.27","23-Jan-2035","5.47","USD","23-Jan-2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","163’966.19","0.12","163’966.19","233’000.00","233’000.00","70.29","United States","-","16.87","17-Mar-2052","2.92","USD","17-Mar-2021" "C","CITIGROUP INC","Banking","Fixed Income","162’656.55","0.12","162’656.55","167’000.00","167’000.00","95.23","United States","-","4.97","31-Mar-2031","4.41","USD","31-Mar-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","162’065.52","0.12","162’065.52","160’000.00","160’000.00","100.33","United States","-","6.95","25-Jul-2034","5.56","USD","25-Jul-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","160’626.37","0.11","160’626.37","218’000.00","218’000.00","71.92","United States","-","14.50","01-Apr-2050","3.60","USD","01-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159’942.24","0.11","159’942.24","157’000.00","157’000.00","100.15","United States","-","6.90","01-Jun-2034","5.35","USD","01-Jun-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","159’687.27","0.11","159’687.27","150’000.00","150’000.00","103.91","United States","-","3.48","12-May-2028","6.80","USD","06-Apr-2023" "C","CITIGROUP INC","Banking","Fixed Income","159’142.21","0.11","159’142.21","160’000.00","160’000.00","97.26","United States","-","3.14","29-Sept-2027","4.45","USD","29-Sept-2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","158’437.86","0.11","158’437.86","163’000.00","163’000.00","96.36","United States","-","6.54","25-Jul-2033","4.90","USD","25-Jul-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","157’715.16","0.11","157’715.16","155’000.00","155’000.00","99.52","United States","-","6.80","25-Apr-2034","5.29","USD","25-Apr-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157’259.95","0.11","157’259.95","150’000.00","150’000.00","103.55","Germany","-","3.27","18-Jan-2029","6.72","USD","18-Jan-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","157’250.69","0.11","157’250.69","150’000.00","150’000.00","102.92","Japan","-","6.81","27-May-2034","5.75","USD","27-Feb-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","156’947.76","0.11","156’947.76","155’000.00","155’000.00","100.89","United States","-","7.01","02-Mar-2033","5.25","USD","02-Mar-2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","156’219.92","0.11","156’219.92","175’000.00","175’000.00","89.13","United States","-","6.57","15-Mar-2032","4.28","USD","28-Apr-2023" "INTNED","ING GROEP NV","Banking","Fixed Income","155’991.19","0.11","155’991.19","150’000.00","150’000.00","103.72","Netherlands","-","6.96","11-Sept-2034","6.11","USD","11-Sept-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155’744.55","0.11","155’744.55","161’000.00","161’000.00","95.46","United States","-","4.89","03-Dec-2029","4.02","USD","10-Sept-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","155’269.83","0.11","155’269.83","159’000.00","159’000.00","97.63","United States","-","3.55","25-Mar-2028","4.30","USD","09-Mar-2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","155’033.79","0.11","155’033.79","150’000.00","150’000.00","102.89","United States","-","14.87","15-Mar-2054","5.40","USD","26-Feb-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","154’953.09","0.11","154’953.09","150’000.00","150’000.00","102.17","Japan","-","3.38","13-Jan-2028","5.52","USD","13-Jan-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","153’372.35","0.11","153’372.35","154’000.00","154’000.00","97.62","United States","-","3.93","15-Oct-2028","4.38","USD","27-Aug-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152’819.40","0.11","152’819.40","186’000.00","186’000.00","82.08","United States","-","7.05","15-Mar-2032","2.36","USD","28-Apr-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152’710.44","0.11","152’710.44","156’000.00","156’000.00","97.82","United States","-","4.03","21-Sept-2028","4.33","USD","22-Oct-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","151’970.07","0.11","151’970.07","238’000.00","238’000.00","62.66","United States","-","17.19","01-Nov-2056","2.94","USD","06-Jun-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","151’621.47","0.11","151’621.47","185’000.00","185’000.00","81.55","United States","-","6.37","21-Jul-2032","2.24","USD","20-Jul-2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151’535.14","0.11","151’535.14","165’000.00","165’000.00","90.61","Ireland","-","4.15","29-Oct-2028","3.00","USD","29-Oct-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","150’654.69","0.11","150’654.69","150’000.00","150’000.00","99.86","Spain","-","3.07","18-Aug-2027","5.29","USD","18-Aug-2022" "BA","BOEING CO","Capital Goods","Fixed Income","148’767.99","0.11","148’767.99","155’000.00","155’000.00","93.57","United States","-","14.06","01-May-2060","5.93","USD","04-May-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147’938.53","0.11","147’938.53","135’000.00","135’000.00","106.91","United States","-","6.92","23-Oct-2034","6.25","USD","23-Oct-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","147’375.37","0.10","147’375.37","145’000.00","145’000.00","101.20","United States","-","7.71","15-Mar-2034","5.05","USD","26-Feb-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","147’210.24","0.10","147’210.24","150’000.00","150’000.00","96.89","United Kingdom","-","3.71","19-Jun-2029","4.58","USD","19-Jun-2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","147’206.80","0.10","147’206.80","148’000.00","148’000.00","97.65","United States","-","11.73","19-May-2043","5.11","USD","19-May-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","147’136.36","0.10","147’136.36","145’000.00","145’000.00","99.18","United States","-","6.77","24-Apr-2034","5.39","USD","24-Apr-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146’788.30","0.10","146’788.30","178’000.00","178’000.00","82.03","United States","-","6.32","21-Jul-2032","2.38","USD","21-Jul-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","146’463.98","0.10","146’463.98","145’000.00","145’000.00","100.65","United States","-","3.49","02-Mar-2028","5.15","USD","02-Mar-2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","146’365.45","0.10","146’365.45","148’000.00","148’000.00","97.30","United States","-","13.10","30-Nov-2046","4.90","USD","22-Nov-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145’699.38","0.10","145’699.38","175’000.00","175’000.00","81.80","United States","-","12.99","15-Nov-2048","3.96","USD","10-Nov-2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","144’876.21","0.10","144’876.21","145’000.00","145’000.00","98.33","United States","-","3.66","19-May-2028","4.45","USD","19-May-2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","143’107.63","0.10","143’107.63","150’000.00","150’000.00","94.74","Ireland","-","3.02","21-Jul-2027","3.65","USD","21-Jul-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","142’808.64","0.10","142’808.64","165’000.00","165’000.00","84.77","United States","-","14.16","26-Oct-2049","4.25","USD","15-Jul-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","142’692.65","0.10","142’692.65","140’000.00","140’000.00","100.24","Japan","-","3.97","26-Nov-2028","5.00","USD","13-Dec-2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","142’496.13","0.10","142’496.13","166’000.00","166’000.00","85.67","United States","-","11.13","15-Mar-2042","5.05","USD","28-Apr-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","142’343.70","0.10","142’343.70","150’000.00","150’000.00","93.52","United Kingdom","-","4.44","22-May-2030","3.97","USD","22-May-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139’920.26","0.10","139’920.26","140’000.00","140’000.00","99.11","United States","-","2.98","25-Jul-2028","4.85","USD","25-Jul-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","139’840.99","0.10","139’840.99","130’000.00","130’000.00","107.25","United Kingdom","-","10.61","09-Mar-2044","6.33","USD","09-Mar-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139’233.34","0.10","139’233.34","155’000.00","155’000.00","88.60","United States","-","4.89","15-Oct-2030","2.74","USD","12-Sept-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","138’957.82","0.10","138’957.82","136’000.00","136’000.00","101.21","United States","-","3.74","25-Jul-2029","5.57","USD","25-Jul-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138’514.36","0.10","138’514.36","163’000.00","163’000.00","83.85","United States","-","6.05","22-Apr-2032","2.62","USD","22-Apr-2021" "AAPL","APPLE INC","Technology","Fixed Income","138’511.15","0.10","138’511.15","144’000.00","144’000.00","95.75","United States","-","13.23","23-Feb-2046","4.65","USD","23-Feb-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137’811.57","0.10","137’811.57","209’000.00","209’000.00","64.77","United States","-","16.10","01-Nov-2051","2.89","USD","06-Jun-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","137’168.58","0.10","137’168.58","180’000.00","180’000.00","76.18","United States","-","14.78","25-Mar-2051","3.95","USD","24-Mar-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","136’786.14","0.10","136’786.14","125’000.00","125’000.00","106.47","United Kingdom","-","3.06","03-Nov-2028","7.39","USD","03-Nov-2022" "V","VISA INC","Technology","Fixed Income","135’583.21","0.10","135’583.21","148’000.00","148’000.00","90.38","United States","-","13.24","14-Dec-2045","4.30","USD","14-Dec-2015" "C","CITIGROUP INC","Banking","Fixed Income","135’281.05","0.10","135’281.05","135’000.00","135’000.00","99.58","United States","-","4.21","13-Feb-2030","5.17","USD","13-Feb-2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","135’086.87","0.10","135’086.87","140’000.00","140’000.00","94.59","United States","-","6.34","27-Apr-2033","4.57","USD","27-Apr-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134’748.80","0.10","134’748.80","123’000.00","123’000.00","107.90","United States","-","8.97","16-Dec-2036","5.88","USD","19-Dec-2006" "T","AT&T INC","Communications","Fixed Income","134’462.54","0.10","134’462.54","139’000.00","139’000.00","96.23","United States","-","5.05","15-Feb-2030","4.30","USD","23-Nov-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","133’830.75","0.10","133’830.75","153’000.00","153’000.00","86.39","United States","-","5.33","22-Apr-2031","2.52","USD","22-Apr-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","133’366.93","0.09","133’366.93","125’000.00","125’000.00","106.43","United Kingdom","-","6.81","13-Sept-2034","6.69","USD","13-Sept-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","132’376.23","0.09","132’376.23","139’000.00","139’000.00","92.46","United States","-","10.80","23-Oct-2045","6.48","USD","01-Dec-2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","129’418.12","0.09","129’418.12","150’000.00","150’000.00","85.76","Ireland","-","6.68","30-Jan-2032","3.30","USD","29-Oct-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","129’370.88","0.09","129’370.88","143’000.00","143’000.00","89.05","United States","-","10.97","21-Nov-2039","4.05","USD","17-Nov-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","129’196.48","0.09","129’196.48","139’000.00","139’000.00","91.99","United States","-","12.27","20-Jul-2045","5.13","USD","20-Jul-2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","128’862.22","0.09","128’862.22","142’000.00","142’000.00","89.09","Netherlands","-","12.89","11-May-2045","4.38","USD","11-May-2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","128’816.91","0.09","128’816.91","125’000.00","125’000.00","102.75","United Kingdom","-","3.45","09-Mar-2029","6.16","USD","09-Mar-2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","128’803.46","0.09","128’803.46","118’000.00","118’000.00","106.63","United States","-","3.90","15-Nov-2028","6.88","USD","16-Nov-1998" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","128’776.04","0.09","128’776.04","150’000.00","150’000.00","84.84","Japan","-","5.46","31-Mar-2030","2.05","USD","09-Jul-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","128’560.35","0.09","128’560.35","150’000.00","150’000.00","84.55","United States","-","6.04","22-Apr-2032","2.69","USD","22-Apr-2021" "C","CITIGROUP INC","Banking","Fixed Income","128’455.65","0.09","128’455.65","149’000.00","149’000.00","85.40","United States","-","5.40","03-Jun-2031","2.57","USD","03-Jun-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","128’452.40","0.09","128’452.40","142’000.00","142’000.00","89.02","United States","-","5.29","01-Apr-2030","2.95","USD","01-Apr-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","126’507.70","0.09","126’507.70","142’000.00","142’000.00","87.77","United States","-","14.21","15-Jun-2051","4.66","USD","10-Jan-2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","126’485.53","0.09","126’485.53","115’000.00","115’000.00","107.21","United States","-","6.82","23-Oct-2034","6.49","USD","23-Oct-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","126’008.43","0.09","126’008.43","145’000.00","145’000.00","86.67","United States","-","6.56","02-Mar-2033","3.35","USD","02-Mar-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","125’708.80","0.09","125’708.80","124’000.00","124’000.00","99.10","United States","-","6.80","21-Apr-2034","5.25","USD","21-Apr-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125’591.11","0.09","125’591.11","147’000.00","147’000.00","85.39","United States","-","6.23","21-Mar-2031","2.55","USD","22-Mar-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","125’511.74","0.09","125’511.74","121’000.00","121’000.00","103.53","United States","-","7.07","15-Sept-2034","5.87","USD","15-Sept-2023" "C","CITIGROUP INC","Banking","Fixed Income","124’602.43","0.09","124’602.43","130’000.00","130’000.00","94.38","United States","-","3.24","27-Oct-2028","3.52","USD","27-Oct-2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","123’641.00","0.09","123’641.00","100’000.00","100’000.00","120.78","United States","-","8.94","14-May-2038","7.75","USD","14-May-2008" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123’321.80","0.09","123’321.80","124’000.00","124’000.00","97.59","United States","-","3.95","15-Oct-2028","4.15","USD","05-Oct-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","123’153.05","0.09","123’153.05","102’000.00","102’000.00","118.26","Germany","-","4.85","15-Jun-2030","8.75","USD","06-Jul-2000" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","122’724.44","0.09","122’724.44","127’000.00","127’000.00","94.83","United States","-","9.31","15-May-2037","4.93","USD","18-Apr-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","122’642.71","0.09","122’642.71","170’000.00","170’000.00","71.41","United States","-","11.39","19-Jun-2041","2.68","USD","19-Jun-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","122’620.65","0.09","122’620.65","120’000.00","120’000.00","99.93","United States","-","3.53","20-Apr-2029","5.16","USD","21-Apr-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122’317.98","0.09","122’317.98","165’000.00","165’000.00","74.08","United States","-","15.41","22-Mar-2051","3.55","USD","22-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","121’777.43","0.09","121’777.43","142’000.00","142’000.00","85.47","United States","-","6.61","24-Feb-2033","3.10","USD","24-Jan-2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","120’739.34","0.09","120’739.34","110’000.00","110’000.00","106.96","United States","-","6.34","18-Oct-2033","6.34","USD","18-Oct-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","120’473.25","0.09","120’473.25","121’000.00","121’000.00","97.75","United States","-","2.78","26-Apr-2028","4.32","USD","26-Apr-2022" "T","AT&T INC","Communications","Fixed Income","120’193.51","0.09","120’193.51","118’000.00","118’000.00","101.23","United States","-","7.55","15-Feb-2034","5.40","USD","02-Jun-2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","119’915.86","0.09","119’915.86","104’000.00","104’000.00","112.97","United Kingdom","-","9.43","15-May-2038","6.38","USD","13-May-2008" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119’899.84","0.09","119’899.84","111’000.00","111’000.00","105.26","United States","-","3.82","24-Oct-2029","6.48","USD","24-Oct-2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","119’860.42","0.09","119’860.42","125’000.00","125’000.00","94.58","United States","-","4.13","15-Dec-2029","4.63","USD","06-May-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","119’810.35","0.09","119’810.35","125’000.00","125’000.00","95.19","United States","-","3.45","24-Jan-2029","3.77","USD","23-Jan-2018" "MS","MORGAN STANLEY","Banking","Fixed Income","119’675.54","0.09","119’675.54","128’000.00","128’000.00","91.73","United States","-","5.09","01-Apr-2031","3.62","USD","31-Mar-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","119’467.76","0.08","119’467.76","132’000.00","132’000.00","89.06","United States","-","11.73","01-Jun-2042","4.50","USD","01-Jun-2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","119’405.39","0.08","119’405.39","139’000.00","139’000.00","84.49","United States","-","12.98","01-Jun-2046","4.38","USD","19-Aug-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119’027.60","0.08","119’027.60","108’000.00","108’000.00","109.24","United States","-","10.59","01-Feb-2041","6.25","USD","28-Jan-2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","117’970.73","0.08","117’970.73","122’000.00","122’000.00","96.66","United States","-","5.10","24-Mar-2031","4.49","USD","24-Mar-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","117’693.43","0.08","117’693.43","124’000.00","124’000.00","93.18","United States","-","12.63","14-May-2045","4.70","USD","14-May-2015" "USB","US BANCORP MTN","Banking","Fixed Income","117’249.67","0.08","117’249.67","118’000.00","118’000.00","98.54","United States","-","2.99","22-Jul-2028","4.55","USD","22-Jul-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","117’209.63","0.08","117’209.63","120’000.00","120’000.00","96.89","United States","-","4.20","23-Jan-2030","4.43","USD","23-Jan-2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","117’066.19","0.08","117’066.19","115’000.00","115’000.00","101.07","United States","-","12.81","14-Feb-2049","5.95","USD","14-Feb-2019" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","116’936.53","0.08","116’936.53","130’000.00","130’000.00","88.00","United States","-","13.29","25-Apr-2053","4.61","USD","25-Apr-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","116’569.49","0.08","116’569.49","133’000.00","133’000.00","85.99","United States","-","9.39","31-Oct-2038","4.02","USD","31-Oct-2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","116’306.62","0.08","116’306.62","115’000.00","115’000.00","100.16","United States","-","7.24","23-Jan-2035","5.50","USD","23-Jan-2024" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","116’087.14","0.08","116’087.14","105’000.00","105’000.00","109.24","United States","-","9.18","15-Jan-2038","6.60","USD","07-Dec-2007" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","115’463.82","0.08","115’463.82","125’000.00","125’000.00","91.61","United States","-","2.96","02-Jun-2028","2.39","USD","02-Jun-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","114’218.68","0.08","114’218.68","136’000.00","136’000.00","82.86","United States","-","6.42","20-Oct-2032","2.57","USD","20-Oct-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114’072.45","0.08","114’072.45","150’000.00","150’000.00","74.80","United States","-","10.91","30-Apr-2041","3.07","USD","30-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","113’852.60","0.08","113’852.60","112’000.00","112’000.00","100.73","United States","-","3.76","24-Jul-2029","5.30","USD","24-Jul-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","113’664.99","0.08","113’664.99","110’000.00","110’000.00","102.79","United States","-","14.62","22-Feb-2054","5.55","USD","22-Feb-2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","113’008.86","0.08","113’008.86","125’000.00","125’000.00","90.03","United States","-","10.07","22-Aug-2037","3.88","USD","06-Jun-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","112’859.20","0.08","112’859.20","116’000.00","116’000.00","96.55","United States","-","3.83","23-Jul-2029","4.20","USD","23-Jul-2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","112’845.28","0.08","112’845.28","100’000.00","100’000.00","112.63","United Kingdom","-","9.27","15-Sept-2037","6.45","USD","12-Sept-2007" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","112’720.46","0.08","112’720.46","96’000.00","96’000.00","114.77","United States","-","13.08","09-Nov-2052","6.90","USD","09-Nov-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112’623.17","0.08","112’623.17","125’000.00","125’000.00","90.07","United States","-","3.74","22-Mar-2028","2.10","USD","22-Mar-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","112’591.03","0.08","112’591.03","140’000.00","140’000.00","78.66","United States","-","11.19","01-Apr-2040","3.60","USD","01-Apr-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","112’479.95","0.08","112’479.95","130’000.00","130’000.00","86.22","United States","-","5.25","13-Feb-2031","2.50","USD","13-Feb-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111’968.99","0.08","111’968.99","125’000.00","125’000.00","88.40","United States","-","4.90","30-Oct-2030","2.88","USD","31-Oct-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","111’859.96","0.08","111’859.96","135’000.00","135’000.00","80.68","United States","-","11.64","01-May-2047","5.38","USD","27-Nov-2017" "T","AT&T INC","Communications","Fixed Income","111’515.58","0.08","111’515.58","138’000.00","138’000.00","79.99","United States","-","8.21","01-Dec-2033","2.55","USD","03-Sept-2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","110’862.16","0.08","110’862.16","110’000.00","110’000.00","99.13","United States","-","5.17","19-May-2030","4.65","USD","19-May-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","110’562.57","0.08","110’562.57","110’000.00","110’000.00","99.71","United States","-","3.41","01-Feb-2029","5.12","USD","19-Jan-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","110’236.80","0.08","110’236.80","91’000.00","91’000.00","120.90","United States","-","9.71","15-Mar-2039","7.20","USD","24-Mar-2009" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","109’886.71","0.08","109’886.71","130’000.00","130’000.00","84.24","United States","-","6.16","15-Feb-2031","2.45","USD","19-Jan-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","109’711.18","0.08","109’711.18","120’000.00","120’000.00","90.83","Japan","-","4.79","16-Jul-2029","3.04","USD","16-Jul-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","109’682.04","0.08","109’682.04","125’000.00","125’000.00","87.69","Japan","-","4.21","17-Sept-2028","1.90","USD","17-Sept-2021" "C","CITIGROUP INC","Banking","Fixed Income","109’629.46","0.08","109’629.46","130’000.00","130’000.00","83.29","United States","-","6.09","01-May-2032","2.56","USD","04-May-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","109’142.75","0.08","109’142.75","111’000.00","111’000.00","96.83","United States","-","4.04","16-Nov-2028","4.13","USD","16-Aug-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","109’101.73","0.08","109’101.73","100’000.00","100’000.00","106.13","United Kingdom","-","3.03","02-Nov-2028","7.38","USD","02-Nov-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","108’577.99","0.08","108’577.99","125’000.00","125’000.00","85.68","United States","-","13.42","01-Jul-2050","4.95","USD","01-Jul-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108’434.72","0.08","108’434.72","164’000.00","164’000.00","65.10","United States","-","15.88","20-Nov-2050","2.88","USD","20-Nov-2020" "USB","US BANCORP MTN","Banking","Fixed Income","108’301.05","0.08","108’301.05","113’000.00","113’000.00","95.09","United States","-","6.80","01-Feb-2034","4.84","USD","01-Feb-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","108’235.43","0.08","108’235.43","174’000.00","174’000.00","60.99","United States","-","18.31","01-Nov-2063","2.99","USD","06-Jun-2022" "BA","BOEING CO","Capital Goods","Fixed Income","107’939.73","0.08","107’939.73","110’000.00","110’000.00","95.81","United States","-","10.07","01-May-2040","5.71","USD","04-May-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","107’944.62","0.08","107’944.62","110’000.00","110’000.00","97.71","United States","-","3.07","23-Aug-2028","4.48","USD","23-Aug-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107’896.04","0.08","107’896.04","105’000.00","105’000.00","102.56","United States","-","3.87","15-Sept-2029","5.82","USD","15-Sept-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107’449.90","0.08","107’449.90","123’000.00","123’000.00","86.96","United States","-","14.13","22-Aug-2047","4.05","USD","06-Jun-2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","107’348.94","0.08","107’348.94","100’000.00","100’000.00","106.36","United States","-","8.95","29-Jan-2037","6.11","USD","29-Jan-2007" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107’327.54","0.08","107’327.54","105’000.00","105’000.00","100.02","United States","-","3.53","25-Apr-2029","5.20","USD","25-Apr-2023" "META","META PLATFORMS INC","Communications","Fixed Income","107’143.91","0.08","107’143.91","100’000.00","100’000.00","105.09","United States","-","14.31","15-May-2053","5.60","USD","03-May-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","107’104.55","0.08","107’104.55","125’000.00","125’000.00","84.57","United States","-","6.08","22-Apr-2032","2.58","USD","22-Apr-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","106’898.44","0.08","106’898.44","105’000.00","105’000.00","101.41","United States","-","15.82","02-Mar-2063","5.75","USD","02-Mar-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106’779.71","0.08","106’779.71","111’000.00","111’000.00","95.11","United States","-","5.20","01-Jul-2030","4.55","USD","01-Jul-2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","106’749.54","0.08","106’749.54","130’000.00","130’000.00","81.69","United States","-","6.35","21-Jul-2032","2.30","USD","21-Jul-2021" "C","CITIGROUP INC","Banking","Fixed Income","106’751.26","0.08","106’751.26","125’000.00","125’000.00","84.87","United States","-","6.53","25-Jan-2033","3.06","USD","25-Jan-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","106’699.87","0.08","106’699.87","100’000.00","100’000.00","104.10","United States","-","3.85","23-Oct-2029","6.09","USD","23-Oct-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","106’610.66","0.08","106’610.66","110’000.00","110’000.00","96.67","Japan","-","3.60","05-Mar-2028","4.02","USD","05-Mar-2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","106’464.00","0.08","106’464.00","107’000.00","107’000.00","98.67","United States","-","2.98","25-Jul-2028","4.81","USD","25-Jul-2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","106’264.39","0.08","106’264.39","100’000.00","100’000.00","103.48","United States","-","3.05","18-Oct-2028","6.30","USD","18-Oct-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","105’774.73","0.08","105’774.73","92’000.00","92’000.00","112.63","United States","-","9.41","15-May-2038","6.40","USD","22-May-2008" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105’658.33","0.08","105’658.33","100’000.00","100’000.00","105.35","United Kingdom","-","6.67","09-Mar-2034","6.25","USD","09-Mar-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","105’628.92","0.08","105’628.92","105’000.00","105’000.00","99.67","United States","-","4.13","23-Jan-2030","5.20","USD","23-Jan-2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","105’518.85","0.08","105’518.85","145’000.00","145’000.00","70.89","United States","-","16.09","01-Apr-2060","3.85","USD","01-Apr-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","105’483.02","0.07","105’483.02","100’000.00","100’000.00","104.30","Japan","-","6.86","13-Jan-2033","5.77","USD","13-Jan-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","105’313.79","0.07","105’313.79","100’000.00","100’000.00","102.93","United Kingdom","-","6.56","09-May-2034","6.22","USD","09-May-2023" "C","CITIGROUP INC","Banking","Fixed Income","105’280.00","0.07","105’280.00","110’000.00","110’000.00","95.07","United States","-","3.03","24-Jul-2028","3.67","USD","24-Jul-2017" "FI","FISERV INC","Technology","Fixed Income","105’269.18","0.07","105’269.18","112’000.00","112’000.00","93.15","United States","-","4.65","01-Jul-2029","3.50","USD","24-Jun-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","105’181.92","0.07","105’181.92","110’000.00","110’000.00","94.97","United States","-","3.03","22-Jul-2028","3.59","USD","24-Jul-2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","105’157.56","0.07","105’157.56","107’000.00","107’000.00","97.50","United States","-","3.04","22-Jul-2027","4.30","USD","22-Jul-2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","105’135.88","0.07","105’135.88","114’000.00","114’000.00","90.84","United States","-","13.39","15-Dec-2048","4.90","USD","27-Aug-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105’036.64","0.07","105’036.64","110’000.00","110’000.00","94.20","United States","-","4.57","15-May-2029","3.50","USD","15-May-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104’874.43","0.07","104’874.43","134’000.00","134’000.00","78.22","United States","-","12.08","22-Mar-2041","3.40","USD","22-Mar-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","104’820.24","0.07","104’820.24","100’000.00","100’000.00","103.42","United Kingdom","-","3.25","10-Jan-2029","6.53","USD","10-Jan-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","104’760.49","0.07","104’760.49","108’000.00","108’000.00","95.85","United States","-","2.91","05-Jun-2028","3.69","USD","05-Jun-2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","104’750.53","0.07","104’750.53","105’000.00","105’000.00","98.75","United States","-","7.24","15-Jul-2033","5.05","USD","09-Feb-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","104’463.30","0.07","104’463.30","118’000.00","118’000.00","87.98","United States","-","6.06","13-Jan-2031","2.65","USD","13-May-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","104’362.17","0.07","104’362.17","100’000.00","100’000.00","101.99","Japan","-","6.82","19-Apr-2034","5.41","USD","19-Apr-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","104’277.89","0.07","104’277.89","122’000.00","122’000.00","84.69","United States","-","6.39","12-May-2031","2.10","USD","12-May-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","104’155.63","0.07","104’155.63","100’000.00","100’000.00","103.90","United Kingdom","-","3.80","13-Sept-2029","6.49","USD","13-Sept-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","104’151.27","0.07","104’151.27","130’000.00","130’000.00","79.90","United States","-","6.13","13-Feb-2032","1.79","USD","13-Nov-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","103’822.54","0.07","103’822.54","125’000.00","125’000.00","81.48","United States","-","13.12","01-May-2045","3.90","USD","30-Apr-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","103’685.42","0.07","103’685.42","100’000.00","100’000.00","101.80","Japan","-","3.57","27-May-2029","5.67","USD","27-Feb-2023" "META","META PLATFORMS INC","Communications","Fixed Income","103’577.95","0.07","103’577.95","110’000.00","110’000.00","93.71","United States","-","6.97","15-Aug-2032","3.85","USD","28-Dec-2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","103’094.80","0.07","103’094.80","100’000.00","100’000.00","101.32","Ireland","-","3.62","06-Jun-2028","5.75","USD","06-Jun-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103’077.59","0.07","103’077.59","140’000.00","140’000.00","72.19","United States","-","14.11","22-Apr-2052","3.33","USD","22-Apr-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103’057.79","0.07","103’057.79","120’000.00","120’000.00","85.37","United States","-","6.87","25-Jan-2033","2.96","USD","25-Jan-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","102’812.76","0.07","102’812.76","117’000.00","117’000.00","85.85","United States","-","13.92","15-Apr-2050","4.50","USD","21-May-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","102’800.93","0.07","102’800.93","100’000.00","100’000.00","102.27","Japan","-","6.85","22-Feb-2034","5.44","USD","22-Feb-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","102’689.79","0.07","102’689.79","105’000.00","105’000.00","96.89","United States","-","6.50","20-Jul-2033","4.89","USD","20-Jul-2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","102’666.26","0.07","102’666.26","100’000.00","100’000.00","102.42","Switzerland","-","3.92","11-Sept-2028","5.65","USD","11-Sept-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","102’447.44","0.07","102’447.44","100’000.00","100’000.00","101.69","Spain","-","3.83","08-Aug-2028","5.59","USD","08-Aug-2023" "C","CITIGROUP INC","Banking","Fixed Income","102’410.60","0.07","102’410.60","95’000.00","95’000.00","105.54","United States","-","6.39","17-Nov-2033","6.27","USD","17-Nov-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102’246.39","0.07","102’246.39","125’000.00","125’000.00","81.51","United States","-","6.10","04-Feb-2032","1.95","USD","04-Feb-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","102’195.70","0.07","102’195.70","100’000.00","100’000.00","101.81","United States","-","11.55","02-Mar-2043","5.60","USD","02-Mar-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","102’084.69","0.07","102’084.69","108’000.00","108’000.00","93.95","United States","-","4.72","26-Jul-2029","3.40","USD","15-Jul-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","101’956.70","0.07","101’956.70","100’000.00","100’000.00","100.88","United States","-","7.28","18-Jan-2035","5.47","USD","18-Jan-2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","101’919.70","0.07","101’919.70","100’000.00","100’000.00","101.56","United States","-","5.00","02-Mar-2030","5.25","USD","02-Mar-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","101’758.36","0.07","101’758.36","100’000.00","100’000.00","99.32","United Kingdom","-","5.04","31-Mar-2030","4.95","USD","31-Mar-2020" "C","CITIGROUP INC","Banking","Fixed Income","101’664.18","0.07","101’664.18","108’000.00","108’000.00","94.06","United States","-","4.37","20-Mar-2030","3.98","USD","20-Mar-2019" "USB","US BANCORP MTN","Banking","Fixed Income","101’650.29","0.07","101’650.29","100’000.00","100’000.00","100.64","United States","-","7.17","23-Jan-2035","5.68","USD","23-Jan-2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","101’508.89","0.07","101’508.89","95’000.00","95’000.00","104.16","United States","-","3.82","23-Oct-2029","6.30","USD","23-Oct-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","101’335.84","0.07","101’335.84","108’000.00","108’000.00","93.70","United States","-","5.20","15-Mar-2030","3.80","USD","19-Mar-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","101’198.13","0.07","101’198.13","125’000.00","125’000.00","80.83","United States","-","15.59","15-Mar-2052","3.85","USD","15-Mar-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","101’054.56","0.07","101’054.56","100’000.00","100’000.00","100.06","United States","-","4.13","16-Jan-2030","5.17","USD","18-Jan-2024" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","100’831.82","0.07","100’831.82","113’000.00","113’000.00","89.13","United States","-","6.52","17-Mar-2033","3.79","USD","17-Mar-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100’817.99","0.07","100’817.99","100’000.00","100’000.00","99.88","Japan","-","2.97","20-Jul-2028","5.02","USD","20-Jul-2022" "NFLX","NETFLIX INC","Communications","Fixed Income","100’744.47","0.07","100’744.47","95’000.00","95’000.00","103.89","United States","-","3.97","15-Nov-2028","5.88","USD","26-Apr-2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100’651.03","0.07","100’651.03","105’000.00","105’000.00","94.71","Netherlands","-","2.85","05-May-2027","2.90","USD","05-May-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100’545.94","0.07","100’545.94","100’000.00","100’000.00","99.65","United States","-","4.16","23-Jan-2030","5.01","USD","23-Jan-2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100’491.65","0.07","100’491.65","100’000.00","100’000.00","100.08","United States","-","4.34","15-Mar-2029","4.80","USD","26-Feb-2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100’446.96","0.07","100’446.96","130’000.00","130’000.00","75.91","United States","-","11.41","22-Apr-2042","3.16","USD","22-Apr-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","100’351.67","0.07","100’351.67","100’000.00","100’000.00","99.69","United Kingdom","-","3.02","11-Aug-2028","5.21","USD","11-Aug-2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","100’166.48","0.07","100’166.48","115’000.00","115’000.00","85.54","United States","-","8.08","15-Apr-2034","3.47","USD","31-Mar-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","99’867.14","0.07","99’867.14","109’000.00","109’000.00","89.85","United States","-","12.47","17-Nov-2045","4.90","USD","17-Nov-2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","99’840.75","0.07","99’840.75","93’000.00","93’000.00","104.76","United States","-","3.85","01-Nov-2029","6.41","USD","01-Nov-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","99’721.65","0.07","99’721.65","110’000.00","110’000.00","90.40","United States","-","5.57","01-Sept-2030","3.50","USD","26-Feb-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","99’669.53","0.07","99’669.53","111’000.00","111’000.00","88.62","United States","-","10.73","15-Jun-2039","4.13","USD","15-Jul-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99’621.28","0.07","99’621.28","154’000.00","154’000.00","63.47","United States","-","17.12","30-Oct-2056","2.99","USD","03-May-2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","99’535.47","0.07","99’535.47","100’000.00","100’000.00","97.78","United Kingdom","-","3.60","18-May-2029","4.89","USD","18-May-2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","99’413.18","0.07","99’413.18","91’000.00","91’000.00","107.13","United States","-","7.06","01-Dec-2033","6.55","USD","13-Oct-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99’330.04","0.07","99’330.04","105’000.00","105’000.00","92.96","United States","-","6.70","13-Apr-2032","3.60","USD","13-Apr-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99’134.70","0.07","99’134.70","100’000.00","100’000.00","97.09","United States","-","4.29","03-May-2029","5.11","USD","03-May-2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","98’975.89","0.07","98’975.89","154’000.00","154’000.00","63.41","United States","-","19.26","01-Jun-2060","2.67","USD","01-Jun-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","98’874.58","0.07","98’874.58","100’000.00","100’000.00","97.02","United Kingdom","-","3.31","09-May-2028","4.84","USD","09-May-2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","98’485.78","0.07","98’485.78","100’000.00","100’000.00","97.78","United States","-","7.65","05-Feb-2034","4.90","USD","05-Feb-2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98’444.10","0.07","98’444.10","100’000.00","100’000.00","96.44","Spain","-","3.59","12-Apr-2028","4.38","USD","12-Apr-2018" "META","META PLATFORMS INC","Communications","Fixed Income","98’061.36","0.07","98’061.36","110’000.00","110’000.00","88.63","United States","-","15.07","15-Aug-2052","4.45","USD","28-Dec-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97’949.90","0.07","97’949.90","120’000.00","120’000.00","80.93","United States","-","13.21","23-Jan-2049","3.90","USD","23-Jan-2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","97’790.20","0.07","97’790.20","95’000.00","95’000.00","102.48","United States","-","15.00","26-Feb-2054","5.30","USD","26-Feb-2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","97’645.15","0.07","97’645.15","99’000.00","99’000.00","96.17","Australia","-","11.88","30-Sept-2043","5.00","USD","30-Sept-2013" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","97’197.39","0.07","97’197.39","100’000.00","100’000.00","95.48","United Kingdom","-","4.36","08-May-2030","4.45","USD","08-May-2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","97’189.18","0.07","97’189.18","100’000.00","100’000.00","97.13","United Kingdom","-","3.62","22-Mar-2028","4.38","USD","22-Mar-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","97’138.53","0.07","97’138.53","99’000.00","99’000.00","96.43","United States","-","2.75","15-Apr-2027","3.75","USD","21-May-2021" "PNC","PNC BANK NA","Banking","Fixed Income","96’924.36","0.07","96’924.36","110’000.00","110’000.00","86.95","United States","-","5.01","22-Oct-2029","2.70","USD","22-Oct-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","96’838.33","0.07","96’838.33","95’000.00","95’000.00","101.26","United States","-","6.97","10-Feb-2033","5.20","USD","10-Feb-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","96’736.33","0.07","96’736.33","100’000.00","100’000.00","96.55","Japan","-","3.96","11-Sept-2029","4.25","USD","11-Sept-2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","96’643.46","0.07","96’643.46","95’000.00","95’000.00","101.30","United States","-","7.69","26-Feb-2034","5.05","USD","26-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","96’609.20","0.07","96’609.20","100’000.00","100’000.00","94.98","United States","-","3.63","23-Apr-2029","3.81","USD","23-Jan-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","96’423.60","0.07","96’423.60","105’000.00","105’000.00","90.26","United States","-","5.42","15-Apr-2031","3.50","USD","23-Mar-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","96’385.72","0.07","96’385.72","100’000.00","100’000.00","95.80","United Kingdom","-","12.45","17-Aug-2045","5.25","USD","17-Aug-2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96’271.76","0.07","96’271.76","91’000.00","91’000.00","103.29","United States","-","6.37","28-Oct-2033","6.04","USD","28-Oct-2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96’237.29","0.07","96’237.29","95’000.00","95’000.00","99.16","United States","-","3.16","15-Nov-2027","5.85","USD","15-Nov-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","96’199.23","0.07","96’199.23","101’000.00","101’000.00","94.69","United States","-","4.29","07-Feb-2030","3.97","USD","07-Feb-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","96’142.34","0.07","96’142.34","114’000.00","114’000.00","83.19","United States","-","6.40","21-Oct-2032","2.65","USD","21-Oct-2021" "WFC","WELLS FARGO & CO","Banking","Fixed Income","95’613.65","0.07","95’613.65","96’000.00","96’000.00","98.48","United States","-","11.67","15-Jan-2044","5.61","USD","04-Feb-2014" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","95’576.01","0.07","95’576.01","122’000.00","122’000.00","77.93","United States","-","11.87","15-Feb-2041","3.50","USD","19-Jan-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","95’564.84","0.07","95’564.84","100’000.00","100’000.00","95.11","United States","-","3.08","17-Aug-2027","4.13","USD","17-Aug-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","95’263.24","0.07","95’263.24","108’000.00","108’000.00","88.11","United States","-","14.64","19-Mar-2050","4.33","USD","19-Mar-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","95’216.96","0.07","95’216.96","100’000.00","100’000.00","93.83","United Kingdom","-","3.26","07-Nov-2028","3.57","USD","07-Nov-2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95’189.01","0.07","95’189.01","88’000.00","88’000.00","107.14","Belgium","-","15.47","23-Jan-2059","5.80","USD","23-Jan-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","95’025.50","0.07","95’025.50","85’000.00","85’000.00","109.11","United States","-","6.85","01-Nov-2034","6.63","USD","01-Nov-2023" "UBS","UBS GROUP AG","Banking","Fixed Income","94’949.02","0.07","94’949.02","100’000.00","100’000.00","93.16","Switzerland","-","12.50","15-May-2045","4.88","USD","14-Jan-2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","94’786.41","0.07","94’786.41","135’000.00","135’000.00","69.83","United States","-","15.51","15-Feb-2051","3.30","USD","21-May-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","94’792.27","0.07","94’792.27","92’000.00","92’000.00","101.26","United States","-","6.73","08-Jun-2034","5.87","USD","08-Jun-2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","94’492.39","0.07","94’492.39","100’000.00","100’000.00","93.43","United Kingdom","-","2.89","22-May-2028","3.07","USD","22-May-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94’393.02","0.07","94’393.02","93’000.00","93’000.00","100.03","United States","-","3.28","01-Dec-2027","4.55","USD","01-Dec-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","94’365.06","0.07","94’365.06","119’000.00","119’000.00","78.50","United States","-","13.30","15-Jul-2046","4.00","USD","07-Jul-2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94’277.61","0.07","94’277.61","108’000.00","108’000.00","86.87","United States","-","16.60","22-Aug-2057","4.25","USD","06-Jun-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94’258.11","0.07","94’258.11","93’000.00","93’000.00","100.73","United States","-","6.94","15-Feb-2033","5.38","USD","15-Feb-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","94’216.77","0.07","94’216.77","95’000.00","95’000.00","97.34","United States","-","2.75","20-Apr-2028","4.21","USD","20-Apr-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","94’069.56","0.07","94’069.56","102’000.00","102’000.00","90.50","United States","-","12.01","06-Nov-2042","4.40","USD","05-Aug-2013" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","94’061.37","0.07","94’061.37","115’000.00","115’000.00","80.64","United States","-","9.24","15-Nov-2035","3.14","USD","30-Sept-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","93’982.32","0.07","93’982.32","93’000.00","93’000.00","100.06","United States","-","7.00","21-Jul-2034","5.42","USD","21-Jul-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","93’918.87","0.07","93’918.87","100’000.00","100’000.00","92.40","United States","-","3.99","15-Apr-2029","3.38","USD","23-Mar-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93’852.26","0.07","93’852.26","95’000.00","95’000.00","96.52","United States","-","14.51","15-Apr-2053","5.05","USD","28-Mar-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","93’814.80","0.07","93’814.80","110’000.00","110’000.00","84.75","United States","-","6.57","21-Jan-2033","2.94","USD","24-Jan-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","93’612.21","0.07","93’612.21","95’000.00","95’000.00","97.37","Australia","-","2.94","09-Jun-2027","3.90","USD","09-Jun-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","93’345.64","0.07","93’345.64","105’000.00","105’000.00","88.30","United States","-","3.90","14-Jun-2029","2.09","USD","14-Jun-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93’307.39","0.07","93’307.39","115’000.00","115’000.00","80.80","United States","-","6.05","27-Jan-2032","1.99","USD","27-Jan-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","93’301.62","0.07","93’301.62","95’000.00","95’000.00","97.43","United States","-","13.99","06-Feb-2053","5.55","USD","06-Feb-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","93’223.81","0.07","93’223.81","106’000.00","106’000.00","87.59","United States","-","5.29","07-Feb-2030","2.60","USD","07-Feb-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","93’206.01","0.07","93’206.01","121’000.00","121’000.00","75.47","United States","-","15.43","15-Apr-2051","3.45","USD","15-Apr-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","92’956.21","0.07","92’956.21","95’000.00","95’000.00","95.70","United States","-","5.00","04-Apr-2031","4.48","USD","30-Mar-2020" "META","META PLATFORMS INC MTN","Communications","Fixed Income","92’766.94","0.07","92’766.94","96’000.00","96’000.00","96.22","United States","-","3.12","15-Aug-2027","3.50","USD","28-Dec-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92’647.30","0.07","92’647.30","92’000.00","92’000.00","100.11","United States","-","4.97","15-Feb-2030","5.13","USD","15-Feb-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92’360.36","0.07","92’360.36","97’000.00","97’000.00","93.77","United States","-","4.46","06-May-2030","3.70","USD","06-May-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","92’334.71","0.07","92’334.71","108’000.00","108’000.00","85.06","United States","-","6.61","04-Feb-2033","2.97","USD","04-Feb-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","92’334.24","0.07","92’334.24","90’000.00","90’000.00","102.29","Canada","-","6.92","08-Mar-2033","5.70","USD","08-Mar-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","92’276.89","0.07","92’276.89","81’000.00","81’000.00","112.81","United States","-","11.11","24-Jul-2042","6.38","USD","24-Jul-2012" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","91’897.48","0.07","91’897.48","94’000.00","94’000.00","96.69","United States","-","10.60","15-Jul-2040","5.38","USD","12-Dec-2011" "C","CITIGROUP INC","Banking","Fixed Income","91’782.84","0.07","91’782.84","102’000.00","102’000.00","88.81","United States","-","4.91","05-Nov-2030","2.98","USD","05-Nov-2019" "C","CITIGROUP INC","Banking","Fixed Income","91’753.40","0.07","91’753.40","71’000.00","71’000.00","127.61","United States","-","9.44","15-Jul-2039","8.13","USD","23-Jul-2009" "AAPL","APPLE INC","Technology","Fixed Income","91’595.03","0.07","91’595.03","104’000.00","104’000.00","86.54","United States","-","12.65","04-May-2043","3.85","USD","03-May-2013" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","91’123.12","0.06","91’123.12","105’000.00","105’000.00","86.49","United States","-","13.51","01-Mar-2046","4.11","USD","03-Mar-2016" "C","CITIGROUP INC","Banking","Fixed Income","91’038.80","0.06","91’038.80","93’000.00","93’000.00","96.21","United States","-","6.33","24-May-2033","4.91","USD","24-May-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","91’001.38","0.06","91’001.38","100’000.00","100’000.00","89.51","United States","-","5.60","13-Nov-2030","4.00","USD","13-Nov-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","90’750.60","0.06","90’750.60","105’000.00","105’000.00","84.87","United States","-","14.14","15-May-2049","4.25","USD","15-May-2019" "AVGO","BROADCOM INC","Technology","Fixed Income","90’480.63","0.06","90’480.63","95’000.00","95’000.00","93.67","United States","-","6.94","15-Nov-2032","4.30","USD","07-Aug-2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","90’479.99","0.06","90’479.99","105’000.00","105’000.00","85.07","United States","-","10.83","01-Jul-2040","4.50","USD","01-Jul-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","90’317.05","0.06","90’317.05","104’000.00","104’000.00","84.03","United States","-","11.53","01-Apr-2048","5.75","USD","17-Apr-2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","90’152.99","0.06","90’152.99","89’000.00","89’000.00","100.77","United States","-","7.56","01-Apr-2034","5.60","USD","23-Feb-2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89’890.80","0.06","89’890.80","105’000.00","105’000.00","83.81","United States","-","15.33","13-Apr-2052","3.95","USD","13-Apr-2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89’877.62","0.06","89’877.62","115’000.00","115’000.00","76.73","United States","-","11.22","22-Apr-2042","3.31","USD","22-Apr-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89’875.23","0.06","89’875.23","105’000.00","105’000.00","85.45","United States","-","13.19","15-Mar-2050","4.33","USD","15-Mar-2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","89’880.04","0.06","89’880.04","96’000.00","96’000.00","92.94","United States","-","11.62","15-Aug-2045","5.85","USD","12-Jun-2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89’516.26","0.06","89’516.26","88’000.00","88’000.00","100.21","United States","-","6.91","01-Dec-2032","4.70","USD","01-Dec-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89’483.48","0.06","89’483.48","93’000.00","93’000.00","95.69","United States","-","4.30","08-Feb-2029","3.88","USD","08-Feb-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89’490.05","0.06","89’490.05","123’000.00","123’000.00","72.70","United States","-","17.35","22-Mar-2061","3.70","USD","22-Mar-2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89’471.28","0.06","89’471.28","100’000.00","100’000.00","88.86","Japan","-","5.18","16-Jan-2030","3.10","USD","16-Jan-2020" "T","AT&T INC","Communications","Fixed Income","89’262.56","0.06","89’262.56","94’000.00","94’000.00","93.31","United States","-","8.37","15-May-2035","4.50","USD","04-May-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89’032.03","0.06","89’032.03","93’000.00","93’000.00","93.95","United States","-","8.09","01-Nov-2034","4.40","USD","29-Oct-2014" "AAPL","APPLE INC","Technology","Fixed Income","89’020.61","0.06","89’020.61","135’000.00","135’000.00","65.58","United States","-","16.73","08-Feb-2051","2.65","USD","08-Feb-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","89’001.37","0.06","89’001.37","91’000.00","91’000.00","96.14","United States","-","8.40","14-May-2035","4.50","USD","14-May-2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","88’449.79","0.06","88’449.79","86’000.00","86’000.00","101.22","United States","-","3.62","12-Jun-2029","5.58","USD","12-Jun-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","88’064.36","0.06","88’064.36","85’000.00","85’000.00","101.09","United States","-","6.55","15-Oct-2032","5.60","USD","02-Aug-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","88’029.92","0.06","88’029.92","92’000.00","92’000.00","95.38","United States","-","3.12","22-Aug-2027","3.15","USD","06-Jun-2018" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","87’978.15","0.06","87’978.15","106’000.00","106’000.00","82.82","United States","-","14.50","15-Mar-2062","5.39","USD","28-Apr-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","87’966.40","0.06","87’966.40","92’000.00","92’000.00","95.01","United States","-","3.50","31-Jan-2028","3.80","USD","30-Jan-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87’930.74","0.06","87’930.74","85’000.00","85’000.00","102.82","United States","-","6.96","15-Feb-2033","5.35","USD","28-Oct-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","87’913.36","0.06","87’913.36","95’000.00","95’000.00","91.05","United States","-","13.05","15-Jun-2049","5.25","USD","12-Jun-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","87’887.66","0.06","87’887.66","100’000.00","100’000.00","87.64","United Kingdom","-","4.04","17-Aug-2029","2.21","USD","17-Aug-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","87’887.13","0.06","87’887.13","105’000.00","105’000.00","82.61","United States","-","6.44","20-Oct-2032","2.51","USD","19-Oct-2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","87’779.84","0.06","87’779.84","95’000.00","95’000.00","92.12","Spain","-","12.80","08-Mar-2047","5.21","USD","08-Mar-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87’612.20","0.06","87’612.20","83’000.00","83’000.00","104.44","United States","-","11.05","15-Jul-2041","5.60","USD","21-Jul-2011" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","87’346.96","0.06","87’346.96","100’000.00","100’000.00","86.34","United States","-","6.12","17-Jun-2031","3.63","USD","25-Jun-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87’331.33","0.06","87’331.33","106’000.00","106’000.00","82.05","United States","-","5.67","23-Jul-2031","1.90","USD","23-Jul-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","87’256.44","0.06","87’256.44","90’000.00","90’000.00","96.23","United States","-","4.23","24-Jan-2029","4.15","USD","24-Jan-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87’152.83","0.06","87’152.83","120’000.00","120’000.00","71.46","United States","-","16.00","12-May-2051","3.10","USD","12-May-2021" "C","CITIGROUP INC","Banking","Fixed Income","87’023.63","0.06","87’023.63","100’000.00","100’000.00","86.59","United States","-","5.16","29-Jan-2031","2.67","USD","29-Jan-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","86’967.35","0.06","86’967.35","105’000.00","105’000.00","82.80","United States","-","6.82","22-Sept-2031","1.80","USD","22-Sept-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86’958.68","0.06","86’958.68","80’000.00","80’000.00","108.01","United States","-","14.24","15-Feb-2053","5.88","USD","28-Oct-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","86’883.88","0.06","86’883.88","85’000.00","85’000.00","101.71","United States","-","7.63","22-Feb-2034","5.20","USD","22-Feb-2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","86’797.22","0.06","86’797.22","85’000.00","85’000.00","101.70","United States","-","14.27","01-Mar-2054","5.75","USD","01-Mar-2024" "META","META PLATFORMS INC","Communications","Fixed Income","86’787.25","0.06","86’787.25","80’000.00","80’000.00","106.38","United States","-","16.05","15-May-2063","5.75","USD","03-May-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86’632.01","0.06","86’632.01","91’000.00","91’000.00","94.58","United States","-","3.49","23-Jan-2029","3.51","USD","23-Jan-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","86’633.94","0.06","86’633.94","100’000.00","100’000.00","86.62","United States","-","6.17","25-Mar-2031","2.88","USD","24-Mar-2021" "T","AT&T INC","Communications","Fixed Income","86’439.75","0.06","86’439.75","116’000.00","116’000.00","73.34","United States","-","14.97","01-Jun-2051","3.65","USD","28-May-2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","86’413.46","0.06","86’413.46","85’000.00","85’000.00","100.85","Canada","-","3.40","01-Feb-2028","5.20","USD","12-Jan-2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","86’289.81","0.06","86’289.81","85’000.00","85’000.00","99.53","United States","-","13.12","15-Nov-2048","5.42","USD","28-Nov-2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86’271.48","0.06","86’271.48","100’000.00","100’000.00","85.74","Japan","-","5.65","16-Jul-2030","2.68","USD","13-Jul-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","86’259.21","0.06","86’259.21","101’000.00","101’000.00","85.11","United States","-","6.14","15-Feb-2031","2.55","USD","21-May-2021" "C","CITIGROUP INC","Banking","Fixed Income","86’011.48","0.06","86’011.48","95’000.00","95’000.00","89.71","United States","-","13.70","23-Jul-2048","4.65","USD","23-Jul-2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","85’412.03","0.06","85’412.03","100’000.00","100’000.00","83.89","Netherlands","-","13.48","10-May-2046","4.00","USD","10-May-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","85’210.36","0.06","85’210.36","105’000.00","105’000.00","80.37","United States","-","6.24","28-Apr-2032","1.93","USD","25-Jan-2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85’082.40","0.06","85’082.40","100’000.00","100’000.00","84.54","Japan","-","6.77","22-Jan-2032","3.00","USD","11-Jan-2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","84’933.67","0.06","84’933.67","95’000.00","95’000.00","88.39","United Kingdom","-","5.04","24-Oct-2029","2.38","USD","03-Oct-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84’865.43","0.06","84’865.43","95’000.00","95’000.00","88.67","United States","-","3.88","01-Jun-2029","2.07","USD","01-Jun-2021" "AAPL","APPLE INC","Technology","Fixed Income","84’862.39","0.06","84’862.39","102’000.00","102’000.00","82.97","United States","-","6.32","08-Feb-2031","1.65","USD","08-Feb-2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84’810.91","0.06","84’810.91","83’000.00","83’000.00","101.53","United States","-","7.50","15-Feb-2034","5.55","USD","28-Jun-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","84’516.12","0.06","84’516.12","85’000.00","85’000.00","97.61","United States","-","2.78","27-Apr-2028","4.38","USD","27-Apr-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","84’522.88","0.06","84’522.88","85’000.00","85’000.00","97.78","United States","-","4.00","06-Nov-2028","4.23","USD","06-Nov-2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","84’502.80","0.06","84’502.80","85’000.00","85’000.00","97.59","Belgium","-","3.55","13-Apr-2028","4.00","USD","04-Apr-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84’435.36","0.06","84’435.36","87’000.00","87’000.00","95.62","United States","-","2.82","01-May-2028","3.54","USD","25-Apr-2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","84’304.09","0.06","84’304.09","75’000.00","75’000.00","109.41","United States","-","6.72","20-Oct-2034","6.88","USD","20-Oct-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","84’299.99","0.06","84’299.99","81’000.00","81’000.00","103.11","Belgium","-","10.03","23-Jan-2039","5.45","USD","23-Jan-2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","84’153.12","0.06","84’153.12","82’000.00","82’000.00","100.26","United States","-","4.22","15-Apr-2029","5.25","USD","15-Jan-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84’158.37","0.06","84’158.37","100’000.00","100’000.00","83.18","United States","-","6.85","08-Nov-2032","2.54","USD","08-Nov-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","83’676.48","0.06","83’676.48","85’000.00","85’000.00","97.75","United States","-","7.02","06-Feb-2033","4.90","USD","06-Feb-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83’655.45","0.06","83’655.45","100’000.00","100’000.00","83.40","United Kingdom","-","5.97","18-Aug-2031","2.36","USD","18-Aug-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","83’632.36","0.06","83’632.36","90’000.00","90’000.00","92.09","United States","-","4.67","15-Jun-2029","2.95","USD","17-Jun-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","83’530.31","0.06","83’530.31","82’000.00","82’000.00","100.85","United States","-","3.74","20-Jul-2029","5.45","USD","21-Jul-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","83’520.83","0.06","83’520.83","100’000.00","100’000.00","82.65","Spain","-","5.90","03-Dec-2030","2.75","USD","03-Dec-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","83’451.39","0.06","83’451.39","80’000.00","80’000.00","104.27","United States","-","13.13","24-Mar-2051","5.60","USD","24-Mar-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","83’347.98","0.06","83’347.98","100’000.00","100’000.00","82.92","Japan","-","6.37","20-Jul-2032","2.31","USD","20-Jul-2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","83’337.56","0.06","83’337.56","87’000.00","87’000.00","93.96","United States","-","12.48","15-Nov-2045","5.00","USD","13-Nov-2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","83’308.33","0.06","83’308.33","85’000.00","85’000.00","96.36","United States","-","5.08","15-May-2030","4.50","USD","23-Feb-2021" "TFC","TRUIST BANK","Banking","Fixed Income","83’129.03","0.06","83’129.03","100’000.00","100’000.00","83.03","United States","-","5.43","11-Mar-2030","2.25","USD","09-Mar-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","83’083.75","0.06","83’083.75","86’000.00","86’000.00","95.36","United States","-","2.88","22-May-2028","3.58","USD","22-May-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83’027.87","0.06","83’027.87","90’000.00","90’000.00","91.55","United States","-","2.97","01-Jun-2028","2.18","USD","27-May-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82’956.29","0.06","82’956.29","85’000.00","85’000.00","95.67","United States","-","6.37","26-Apr-2033","4.59","USD","26-Apr-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","82’943.63","0.06","82’943.63","88’000.00","88’000.00","94.18","United States","-","5.25","19-Mar-2030","3.48","USD","19-Mar-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","82’821.12","0.06","82’821.12","115’000.00","115’000.00","70.49","United States","-","15.58","15-Oct-2052","3.40","USD","29-Jun-2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","82’807.48","0.06","82’807.48","94’000.00","94’000.00","86.55","United States","-","7.43","15-Apr-2033","3.42","USD","31-Mar-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","82’748.55","0.06","82’748.55","75’000.00","75’000.00","107.56","United States","-","6.84","07-Nov-2033","7.12","USD","07-Nov-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","82’539.53","0.06","82’539.53","80’000.00","80’000.00","102.70","United States","-","16.56","15-Mar-2064","5.50","USD","26-Feb-2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","82’510.21","0.06","82’510.21","86’000.00","86’000.00","94.77","United States","-","4.53","15-Jun-2029","4.13","USD","12-Jun-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","82’223.63","0.06","82’223.63","95’000.00","95’000.00","86.22","United States","-","5.22","11-Feb-2031","2.57","USD","11-Feb-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","82’112.89","0.06","82’112.89","90’000.00","90’000.00","89.43","United States","-","9.13","24-Apr-2038","4.24","USD","24-Apr-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82’103.73","0.06","82’103.73","115’000.00","115’000.00","70.46","United States","-","12.35","20-Nov-2040","2.65","USD","20-Nov-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","82’061.59","0.06","82’061.59","89’000.00","89’000.00","92.19","United States","-","5.39","25-Mar-2030","3.00","USD","25-Mar-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","81’548.31","0.06","81’548.31","77’000.00","77’000.00","103.47","Canada","-","3.16","01-Nov-2027","6.00","USD","25-Oct-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","81’531.68","0.06","81’531.68","80’000.00","80’000.00","101.22","United States","-","9.83","14-Feb-2039","5.80","USD","14-Feb-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81’532.55","0.06","81’532.55","110’000.00","110’000.00","73.77","United States","-","12.80","01-Mar-2050","4.80","USD","24-Oct-2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","81’078.15","0.06","81’078.15","80’000.00","80’000.00","100.35","United States","-","7.15","24-Jan-2035","5.71","USD","24-Jan-2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","81’059.29","0.06","81’059.29","80’000.00","80’000.00","98.51","Brazil","-","6.75","01-Apr-2033","5.75","USD","21-Aug-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","80’974.55","0.06","80’974.55","92’000.00","92’000.00","87.30","United States","-","12.93","27-Jan-2045","4.30","USD","27-Jan-2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","80’955.74","0.06","80’955.74","104’000.00","104’000.00","77.10","United States","-","15.34","13-Jan-2051","3.60","USD","13-May-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80’865.03","0.06","80’865.03","120’000.00","120’000.00","66.47","United Kingdom","-","16.04","04-Jun-2051","2.94","USD","04-Dec-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","80’855.53","0.06","80’855.53","90’000.00","90’000.00","88.32","United States","-","10.68","15-May-2039","4.15","USD","15-May-2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","80’862.62","0.06","80’862.62","73’000.00","73’000.00","107.86","United States","-","8.97","01-Apr-2037","5.95","USD","27-Mar-2007" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","80’796.37","0.06","80’796.37","100’000.00","100’000.00","79.63","United States","-","9.82","15-Nov-2036","3.19","USD","30-Sept-2021" "AVGO","BROADCOM INC","Technology","Fixed Income","80’732.64","0.06","80’732.64","80’000.00","80’000.00","98.78","United States","-","4.28","15-Apr-2029","4.75","USD","07-Aug-2020" "AAPL","APPLE INC","Technology","Fixed Income","80’618.41","0.06","80’618.41","86’000.00","86’000.00","92.11","United States","-","13.04","13-May-2045","4.38","USD","13-May-2015" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","80’544.11","0.06","80’544.11","90’000.00","90’000.00","87.66","United States","-","13.35","15-May-2050","5.00","USD","22-Jan-2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","80’458.27","0.06","80’458.27","82’000.00","82’000.00","95.95","United States","-","11.59","02-Nov-2043","5.38","USD","28-Oct-2013" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","80’402.23","0.06","80’402.23","85’000.00","85’000.00","94.03","United States","-","10.06","15-Aug-2038","4.80","USD","27-Aug-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","80’100.97","0.06","80’100.97","80’000.00","80’000.00","99.23","United States","-","2.97","22-Jul-2028","4.95","USD","22-Jul-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80’063.71","0.06","80’063.71","82’000.00","82’000.00","95.93","United States","-","3.61","23-Apr-2029","4.00","USD","23-Apr-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80’046.69","0.06","80’046.69","85’000.00","85’000.00","92.51","United States","-","5.21","01-Apr-2030","3.40","USD","27-Mar-2020" "C","CITIGROUP INC","Banking","Fixed Income","79’955.84","0.06","79’955.84","82’000.00","82’000.00","95.76","United States","-","3.60","23-Apr-2029","4.08","USD","23-Apr-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","79’883.68","0.06","79’883.68","80’000.00","80’000.00","99.23","United States","-","5.68","13-Feb-2031","5.13","USD","13-Feb-2024" "C","CITIGROUP INC","Banking","Fixed Income","79’587.97","0.06","79’587.97","96’000.00","96’000.00","81.90","United States","-","6.45","03-Nov-2032","2.52","USD","03-Nov-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","79’505.17","0.06","79’505.17","83’000.00","83’000.00","95.55","United States","-","3.56","05-Mar-2029","3.97","USD","05-Mar-2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","79’421.09","0.06","79’421.09","86’000.00","86’000.00","92.01","United States","-","12.97","01-Mar-2046","4.75","USD","14-Sept-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","79’362.63","0.06","79’362.63","75’000.00","75’000.00","103.46","United States","-","3.13","10-Nov-2028","6.20","USD","10-Nov-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","79’359.80","0.06","79’359.80","90’000.00","90’000.00","88.09","Germany","-","5.48","18-Sept-2031","3.55","USD","18-Sept-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79’055.92","0.06","79’055.92","80’000.00","80’000.00","97.51","United States","-","4.48","14-Jun-2030","4.57","USD","14-Jun-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","78’626.97","0.06","78’626.97","89’000.00","89’000.00","87.55","United States","-","13.52","22-Jan-2047","4.38","USD","20-Jan-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","78’597.48","0.06","78’597.48","86’000.00","86’000.00","90.09","Netherlands","-","5.34","06-Apr-2030","2.75","USD","06-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","78’501.69","0.06","78’501.69","90’000.00","90’000.00","86.54","United States","-","9.54","24-Jul-2038","3.88","USD","24-Jul-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","78’405.36","0.06","78’405.36","75’000.00","75’000.00","103.25","Japan","-","6.93","06-Jul-2034","5.75","USD","06-Jul-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","78’326.04","0.06","78’326.04","95’000.00","95’000.00","81.63","United States","-","5.84","24-Oct-2031","1.92","USD","21-Oct-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","78’298.33","0.06","78’298.33","84’000.00","84’000.00","93.16","United States","-","14.37","23-Mar-2050","4.70","USD","23-Mar-2020" "T","AT&T INC","Communications","Fixed Income","78’166.43","0.06","78’166.43","80’000.00","80’000.00","97.39","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","78’128.51","0.06","78’128.51","83’000.00","83’000.00","93.64","United States","-","13.12","21-Aug-2046","4.86","USD","11-Mar-2015" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","78’063.26","0.06","78’063.26","79’000.00","79’000.00","96.73","United States","-","2.91","15-Oct-2028","4.63","USD","07-Jul-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","77’792.53","0.06","77’792.53","75’000.00","75’000.00","102.98","United States","-","14.16","10-Feb-2053","5.70","USD","10-Feb-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","77’747.02","0.06","77’747.02","89’000.00","89’000.00","87.26","United States","-","6.90","15-Mar-2032","2.95","USD","02-Mar-2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","77’701.48","0.06","77’701.48","80’000.00","80’000.00","96.37","United States","-","3.82","23-Jul-2029","4.27","USD","23-Jul-2018" "AVGO","BROADCOM INC","Technology","Fixed Income","77’643.40","0.06","77’643.40","81’000.00","81’000.00","94.33","United States","-","5.58","15-Nov-2030","4.15","USD","07-Aug-2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","77’626.39","0.06","77’626.39","75’000.00","75’000.00","103.08","United Kingdom","-","6.68","02-Mar-2034","6.02","USD","02-Mar-2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","77’615.13","0.06","77’615.13","85’000.00","85’000.00","90.74","United States","-","4.71","23-Jul-2030","3.19","USD","23-Jul-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77’580.67","0.06","77’580.67","80’000.00","80’000.00","95.63","Canada","-","6.70","08-Jun-2032","4.46","USD","08-Jun-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77’541.11","0.06","77’541.11","86’000.00","86’000.00","90.10","United States","-","5.37","19-Mar-2030","2.75","USD","19-Mar-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","77’443.60","0.06","77’443.60","75’000.00","75’000.00","102.71","United States","-","16.26","22-Feb-2064","5.65","USD","22-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77’418.80","0.06","77’418.80","95’000.00","95’000.00","81.17","United States","-","6.24","20-Jan-2031","1.75","USD","20-Nov-2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","77’361.44","0.05","77’361.44","73’000.00","73’000.00","104.87","United States","-","10.54","15-Jan-2040","5.50","USD","17-Nov-2009" "META","META PLATFORMS INC","Communications","Fixed Income","77’323.43","0.05","77’323.43","75’000.00","75’000.00","101.28","United States","-","7.13","15-May-2033","4.95","USD","03-May-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77’238.51","0.05","77’238.51","82’000.00","82’000.00","92.45","United States","-","14.57","15-May-2052","4.75","USD","20-May-2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","77’193.19","0.05","77’193.19","79’000.00","79’000.00","97.31","United States","-","15.10","27-Feb-2053","4.88","USD","27-Feb-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76’907.47","0.05","76’907.47","80’000.00","80’000.00","95.55","United States","-","7.51","10-Aug-2033","4.50","USD","10-Aug-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","76’800.61","0.05","76’800.61","85’000.00","85’000.00","90.33","United States","-","14.12","25-Mar-2050","4.75","USD","25-Mar-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","76’694.50","0.05","76’694.50","84’000.00","84’000.00","91.21","United States","-","11.20","19-Mar-2040","4.23","USD","19-Mar-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","76’678.33","0.05","76’678.33","80’000.00","80’000.00","95.19","United States","-","3.03","21-Jul-2028","3.59","USD","21-Jul-2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76’571.16","0.05","76’571.16","72’000.00","72’000.00","104.72","United States","-","8.99","14-Dec-2036","5.70","USD","14-Dec-2006" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","76’541.80","0.05","76’541.80","85’000.00","85’000.00","90.02","United States","-","6.76","24-Mar-2032","3.63","USD","28-Oct-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76’443.73","0.05","76’443.73","75’000.00","75’000.00","100.90","United States","-","7.21","22-Jan-2035","5.68","USD","22-Jan-2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","76’395.68","0.05","76’395.68","81’000.00","81’000.00","92.96","United States","-","4.85","15-Nov-2029","3.70","USD","23-Oct-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76’365.85","0.05","76’365.85","75’000.00","75’000.00","99.89","United States","-","7.07","09-May-2033","5.05","USD","09-May-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76’164.48","0.05","76’164.48","75’000.00","75’000.00","101.42","United States","-","14.88","15-Apr-2054","5.38","USD","21-Mar-2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","76’085.14","0.05","76’085.14","75’000.00","75’000.00","101.05","United States","-","7.57","01-Mar-2034","5.45","USD","01-Mar-2024" "AAPL","APPLE INC","Technology","Fixed Income","75’990.46","0.05","75’990.46","94’000.00","94’000.00","80.38","United States","-","13.78","09-Feb-2045","3.45","USD","09-Feb-2015" "USB","US BANCORP MTN","Banking","Fixed Income","75’972.52","0.05","75’972.52","75’000.00","75’000.00","100.34","United States","-","4.12","23-Jan-2030","5.38","USD","23-Jan-2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","75’915.43","0.05","75’915.43","105’000.00","105’000.00","71.96","United States","-","15.21","21-Feb-2050","3.38","USD","21-Feb-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","75’904.85","0.05","75’904.85","75’000.00","75’000.00","100.83","United States","-","14.96","01-Mar-2054","5.25","USD","01-Mar-2024" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","75’809.49","0.05","75’809.49","85’000.00","85’000.00","88.70","United States","-","3.99","15-Jul-2028","2.45","USD","01-Jul-2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","75’805.07","0.05","75’805.07","75’000.00","75’000.00","100.66","United States","-","4.30","26-Feb-2029","4.85","USD","26-Feb-2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75’786.86","0.05","75’786.86","80’000.00","80’000.00","93.78","United States","-","12.83","15-Jul-2045","4.75","USD","23-Jul-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","75’625.47","0.05","75’625.47","77’000.00","77’000.00","96.43","United States","-","12.36","22-May-2045","5.15","USD","22-May-2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","75’613.08","0.05","75’613.08","84’000.00","84’000.00","89.89","Canada","-","6.69","15-Mar-2032","3.80","USD","25-Jul-2023" "USB","US BANCORP MTN","Banking","Fixed Income","75’605.18","0.05","75’605.18","73’000.00","73’000.00","101.87","United States","-","6.77","12-Jun-2034","5.84","USD","12-Jun-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","75’505.64","0.05","75’505.64","72’000.00","72’000.00","102.87","Australia","-","4.01","17-Nov-2028","5.54","USD","17-Nov-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","75’477.17","0.05","75’477.17","95’000.00","95’000.00","77.98","United States","-","13.58","15-Nov-2047","4.00","USD","09-Nov-2017" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","75’442.74","0.05","75’442.74","75’000.00","75’000.00","100.12","United States","-","7.54","23-Mar-2034","5.60","USD","27-Feb-2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","75’444.39","0.05","75’444.39","75’000.00","75’000.00","99.52","United States","-","7.67","15-Apr-2034","5.15","USD","12-Jan-2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","75’295.08","0.05","75’295.08","75’000.00","75’000.00","99.55","United States","-","7.49","01-Feb-2034","5.40","USD","01-Feb-2024" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","75’213.76","0.05","75’213.76","74’000.00","74’000.00","99.91","United States","-","3.97","15-Nov-2028","4.72","USD","28-Nov-2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","75’218.25","0.05","75’218.25","75’000.00","75’000.00","99.27","United States","-","13.77","15-May-2054","5.95","USD","25-Jan-2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","75’200.02","0.05","75’200.02","85’000.00","85’000.00","88.35","United States","-","6.73","15-Mar-2032","3.63","USD","07-Aug-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","75’156.56","0.05","75’156.56","64’000.00","64’000.00","114.99","United States","-","9.12","15-Nov-2037","6.65","USD","22-Nov-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75’130.30","0.05","75’130.30","90’000.00","90’000.00","83.09","United States","-","6.11","01-Feb-2031","2.50","USD","19-Jun-2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","74’952.68","0.05","74’952.68","77’000.00","77’000.00","95.77","United States","-","2.80","24-Apr-2028","3.71","USD","24-Apr-2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","74’928.47","0.05","74’928.47","70’000.00","70’000.00","104.99","United States","-","6.60","22-Nov-2032","5.91","USD","07-Jun-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74’928.49","0.05","74’928.49","75’000.00","75’000.00","99.21","United Kingdom","-","6.44","11-Aug-2033","5.40","USD","11-Aug-2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","74’911.38","0.05","74’911.38","75’000.00","75’000.00","99.22","United States","-","15.23","09-Feb-2054","5.00","USD","09-Feb-2024" "WFC","WELLS FARGO & CO","Banking","Fixed Income","74’800.62","0.05","74’800.62","84’000.00","84’000.00","87.20","United States","-","12.28","04-Nov-2044","4.65","USD","04-Nov-2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74’783.37","0.05","74’783.37","75’000.00","75’000.00","99.07","United States","-","7.57","13-Feb-2034","5.25","USD","13-Feb-2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","74’707.50","0.05","74’707.50","70’000.00","70’000.00","106.51","United States","-","8.69","15-Sept-2036","6.45","USD","18-Sept-2019" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","74’620.90","0.05","74’620.90","79’000.00","79’000.00","93.69","Belgium","-","12.79","01-Feb-2046","4.90","USD","25-Jan-2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74’472.92","0.05","74’472.92","75’000.00","75’000.00","96.96","United States","-","16.21","15-Apr-2063","5.20","USD","28-Mar-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","74’449.19","0.05","74’449.19","95’000.00","95’000.00","78.35","United States","-","11.83","25-Mar-2041","3.65","USD","24-Mar-2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","74’323.35","0.05","74’323.35","75’000.00","75’000.00","98.51","United Kingdom","-","7.07","13-Feb-2033","4.81","USD","13-Feb-2023" "C","CITIGROUP INC","Banking","Fixed Income","74’314.09","0.05","74’314.09","82’000.00","82’000.00","88.92","United States","-","12.76","18-May-2046","4.75","USD","18-May-2016" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","74’165.09","0.05","74’165.09","85’000.00","85’000.00","85.90","United States","-","5.71","15-Oct-2030","3.00","USD","07-Oct-2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","74’124.87","0.05","74’124.87","73’000.00","73’000.00","99.59","United States","-","9.84","15-Nov-2038","5.32","USD","28-Nov-2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74’098.09","0.05","74’098.09","79’000.00","79’000.00","92.07","Switzerland","-","12.63","06-May-2044","4.40","USD","21-Feb-2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74’046.77","0.05","74’046.77","88’000.00","88’000.00","83.99","Canada","-","14.51","15-Mar-2052","4.55","USD","25-Jul-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","73’971.60","0.05","73’971.60","76’000.00","76’000.00","96.41","United States","-","12.18","21-Jan-2044","5.00","USD","21-Jan-2014" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","73’969.40","0.05","73’969.40","71’000.00","71’000.00","103.13","United States","-","3.70","27-Jul-2029","6.34","USD","27-Jul-2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","73’827.61","0.05","73’827.61","90’000.00","90’000.00","81.90","United States","-","6.01","15-Aug-2030","1.10","USD","05-Aug-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","73’796.19","0.05","73’796.19","90’000.00","90’000.00","80.48","United States","-","12.74","15-May-2045","4.13","USD","05-May-2015" "T","AT&T INC","Communications","Fixed Income","73’722.95","0.05","73’722.95","93’000.00","93’000.00","78.14","United States","-","11.91","01-Jun-2041","3.50","USD","28-May-2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","73’696.00","0.05","73’696.00","70’000.00","70’000.00","105.06","Brazil","-","7.26","15-Mar-2034","6.75","USD","19-Sept-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","73’494.92","0.05","73’494.92","96’000.00","96’000.00","75.18","United States","-","11.21","22-Apr-2042","3.21","USD","22-Apr-2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","73’405.06","0.05","73’405.06","75’000.00","75’000.00","97.05","United States","-","14.79","01-Jun-2054","5.20","USD","31-Jan-2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72’938.60","0.05","72’938.60","75’000.00","75’000.00","97.10","United States","-","7.20","15-Mar-2033","4.60","USD","23-May-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","72’892.84","0.05","72’892.84","73’000.00","73’000.00","98.28","United States","-","4.02","14-Nov-2028","4.25","USD","18-Sept-2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","72’854.56","0.05","72’854.56","82’000.00","82’000.00","88.36","United States","-","14.30","15-Aug-2048","4.20","USD","15-Aug-2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","72’861.09","0.05","72’861.09","70’000.00","70’000.00","102.02","United States","-","3.17","15-Nov-2027","5.65","USD","07-Jun-2023" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","72’827.56","0.05","72’827.56","60’000.00","60’000.00","121.09","United States","-","5.98","15-Mar-2032","8.75","USD","21-Jun-2002" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","72’797.04","0.05","72’797.04","64’000.00","64’000.00","111.85","Spain","-","8.32","20-Jun-2036","7.04","USD","20-Jun-2006" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","72’566.62","0.05","72’566.62","70’000.00","70’000.00","101.89","United States","-","4.07","07-Jan-2029","5.80","USD","07-Dec-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","72’541.26","0.05","72’541.26","82’000.00","82’000.00","86.24","United States","-","12.68","01-Apr-2046","4.55","USD","24-Mar-2016" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","72’523.24","0.05","72’523.24","65’000.00","65’000.00","111.35","United States","-","6.26","15-Mar-2032","6.75","USD","20-Mar-2002" "USB","US BANCORP MTN","Banking","Fixed Income","72’502.83","0.05","72’502.83","70’000.00","70’000.00","101.89","United States","-","3.61","12-Jun-2029","5.78","USD","12-Jun-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72’271.21","0.05","72’271.21","80’000.00","80’000.00","89.12","United States","-","5.37","15-Apr-2030","2.70","USD","30-Mar-2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","72’129.94","0.05","72’129.94","75’000.00","75’000.00","94.45","United Kingdom","-","13.03","30-May-2048","5.25","USD","30-May-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72’076.46","0.05","72’076.46","100’000.00","100’000.00","71.89","United States","-","12.69","03-Sept-2041","2.85","USD","03-Sept-2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","71’972.69","0.05","71’972.69","83’000.00","83’000.00","85.66","United States","-","13.10","01-Jul-2046","4.40","USD","24-May-2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","71’859.04","0.05","71’859.04","75’000.00","75’000.00","94.77","United States","-","12.30","15-Jul-2045","5.20","USD","19-Aug-2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71’837.20","0.05","71’837.20","70’000.00","70’000.00","100.19","United States","-","4.60","15-Oct-2029","5.40","USD","02-Aug-2022" "OKE","ONEOK INC","Energy","Fixed Income","71’806.31","0.05","71’806.31","65’000.00","65’000.00","109.99","United States","-","13.53","01-Sept-2053","6.63","USD","24-Aug-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71’718.35","0.05","71’718.35","86’000.00","86’000.00","83.00","United States","-","6.18","15-Jan-2031","1.95","USD","28-May-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71’644.96","0.05","71’644.96","85’000.00","85’000.00","83.78","United Kingdom","-","9.62","15-Aug-2037","4.39","USD","20-Nov-2018" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","71’629.11","0.05","71’629.11","85’000.00","85’000.00","83.01","United States","-","12.96","14-Jun-2046","4.40","USD","14-Jun-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","71’462.58","0.05","71’462.58","74’000.00","74’000.00","96.42","United States","-","8.41","15-Mar-2035","4.55","USD","17-Nov-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71’419.86","0.05","71’419.86","75’000.00","75’000.00","95.04","United Kingdom","-","12.02","14-Mar-2044","5.25","USD","12-Mar-2014" "DIS","WALT DISNEY CO","Communications","Fixed Income","71’411.69","0.05","71’411.69","75’000.00","75’000.00","95.16","United States","-","5.28","22-Mar-2030","3.80","USD","23-Mar-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71’381.90","0.05","71’381.90","65’000.00","65’000.00","108.44","United States","-","13.06","15-Jan-2053","6.75","USD","06-Jan-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71’350.65","0.05","71’350.65","70’000.00","70’000.00","100.93","United States","-","3.81","14-Jul-2028","4.95","USD","14-Jul-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","71’328.59","0.05","71’328.59","85’000.00","85’000.00","83.44","United States","-","5.73","03-Jun-2030","1.50","USD","03-Jun-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71’294.94","0.05","71’294.94","80’000.00","80’000.00","88.58","United States","-","3.95","15-Jun-2028","1.90","USD","08-Jun-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","71’245.95","0.05","71’245.95","79’000.00","79’000.00","88.94","United States","-","4.90","22-Oct-2030","2.88","USD","22-Oct-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","71’256.71","0.05","71’256.71","74’000.00","74’000.00","94.89","United States","-","3.07","21-Oct-2027","3.25","USD","21-Oct-2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","71’252.86","0.05","71’252.86","79’000.00","79’000.00","88.87","United Kingdom","-","13.52","19-Jun-2049","4.88","USD","19-Jun-2019" "T","AT&T INC","Communications","Fixed Income","71’216.26","0.05","71’216.26","76’000.00","76’000.00","93.36","United States","-","10.29","01-Mar-2039","4.85","USD","19-Feb-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","71’136.14","0.05","71’136.14","71’000.00","71’000.00","100.03","United States","-","3.53","15-Mar-2028","4.95","USD","09-Feb-2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","70’955.27","0.05","70’955.27","70’000.00","70’000.00","101.07","Australia","-","7.35","08-Sept-2033","5.25","USD","08-Sept-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70’929.89","0.05","70’929.89","70’000.00","70’000.00","98.60","United States","-","7.86","23-Oct-2035","6.38","USD","01-Dec-2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","70’819.06","0.05","70’819.06","80’000.00","80’000.00","86.74","United States","-","12.66","01-May-2045","4.40","USD","01-May-2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","70’777.92","0.05","70’777.92","85’000.00","85’000.00","83.11","United States","-","14.31","15-Mar-2052","4.63","USD","07-Aug-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","70’634.80","0.05","70’634.80","70’000.00","70’000.00","100.22","United States","-","14.35","15-Feb-2054","5.60","USD","13-Feb-2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","70’579.05","0.05","70’579.05","74’000.00","74’000.00","94.19","United States","-","3.30","15-Nov-2027","3.25","USD","09-Nov-2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","70’575.68","0.05","70’575.68","75’000.00","75’000.00","92.08","United States","-","15.15","15-Apr-2053","4.50","USD","18-Apr-2023" "AAPL","APPLE INC","Technology","Fixed Income","70’448.54","0.05","70’448.54","105’000.00","105’000.00","66.09","United States","-","16.33","11-May-2050","2.65","USD","11-May-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70’345.60","0.05","70’345.60","65’000.00","65’000.00","105.28","Canada","-","7.01","03-Oct-2033","6.09","USD","03-Oct-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","70’252.69","0.05","70’252.69","56’000.00","56’000.00","122.72","United Kingdom","-","5.07","15-Dec-2030","9.63","USD","12-Dec-2000" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","70’091.95","0.05","70’091.95","100’000.00","100’000.00","69.40","Japan","-","15.49","09-Jul-2050","3.17","USD","09-Jul-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","69’883.67","0.05","69’883.67","80’000.00","80’000.00","86.29","United States","-","5.31","29-Apr-2031","2.59","USD","29-Apr-2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","69’869.73","0.05","69’869.73","64’000.00","64’000.00","108.48","United States","-","10.04","15-Feb-2039","5.90","USD","17-Feb-2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69’749.35","0.05","69’749.35","75’000.00","75’000.00","90.88","United States","-","13.51","15-Oct-2048","4.70","USD","05-Oct-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69’712.07","0.05","69’712.07","85’000.00","85’000.00","80.39","United States","-","14.31","01-Nov-2049","4.00","USD","14-Dec-2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69’578.91","0.05","69’578.91","90’000.00","90’000.00","76.78","United Kingdom","-","12.79","15-Aug-2047","4.54","USD","20-Nov-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69’571.38","0.05","69’571.38","70’000.00","70’000.00","98.35","United States","-","7.64","31-Jan-2034","4.85","USD","11-Jan-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","69’523.45","0.05","69’523.45","70’000.00","70’000.00","99.16","Canada","-","3.17","15-Sept-2027","4.69","USD","15-Sept-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69’479.15","0.05","69’479.15","85’000.00","85’000.00","80.13","United States","-","13.73","01-Nov-2047","3.97","USD","14-Dec-2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","69’362.02","0.05","69’362.02","77’000.00","77’000.00","89.23","United States","-","14.34","15-Jan-2049","4.25","USD","11-Jan-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","69’125.85","0.05","69’125.85","80’000.00","80’000.00","85.99","United States","-","12.84","22-Feb-2048","4.26","USD","22-Feb-2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","69’037.10","0.05","69’037.10","68’000.00","68’000.00","99.99","United States","-","12.52","05-Dec-2044","4.95","USD","05-Dec-2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69’013.95","0.05","69’013.95","70’000.00","70’000.00","98.05","United States","-","7.12","15-Feb-2033","4.65","USD","09-Feb-2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","68’959.73","0.05","68’959.73","70’000.00","70’000.00","97.74","Netherlands","-","12.51","04-Aug-2045","5.25","USD","04-Aug-2015" "AAPL","APPLE INC","Technology","Fixed Income","68’890.86","0.05","68’890.86","81’000.00","81’000.00","84.48","United States","-","13.90","04-Aug-2046","3.85","USD","04-Aug-2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","68’666.40","0.05","68’666.40","82’000.00","82’000.00","81.93","United States","-","13.69","15-Oct-2047","4.03","USD","13-Oct-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68’488.64","0.05","68’488.64","80’000.00","80’000.00","85.10","United States","-","6.93","05-Jan-2032","2.25","USD","05-May-2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","68’352.89","0.05","68’352.89","76’000.00","76’000.00","89.47","United States","-","9.69","08-Aug-2036","3.45","USD","08-Aug-2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","68’319.34","0.05","68’319.34","68’000.00","68’000.00","99.94","United States","-","6.98","21-Feb-2033","5.25","USD","21-Feb-2023" "COP","CONOCOPHILLIPS","Energy","Fixed Income","68’315.84","0.05","68’315.84","60’000.00","60’000.00","112.85","United States","-","9.77","01-Feb-2039","6.50","USD","03-Feb-2009" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68’124.44","0.05","68’124.44","75’000.00","75’000.00","88.72","Belgium","-","13.75","06-Oct-2048","4.44","USD","17-Aug-2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","67’975.63","0.05","67’975.63","70’000.00","70’000.00","95.32","United States","-","11.84","01-Jun-2045","5.55","USD","26-Nov-2014" "AAPL","APPLE INC","Technology","Fixed Income","67’910.55","0.05","67’910.55","77’000.00","77’000.00","87.99","United States","-","4.13","05-Aug-2028","1.40","USD","05-Aug-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","67’878.60","0.05","67’878.60","80’000.00","80’000.00","84.32","United States","-","5.72","01-Jun-2030","1.65","USD","01-May-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","67’821.06","0.05","67’821.06","70’000.00","70’000.00","95.09","United States","-","13.59","14-Nov-2048","4.88","USD","18-Sept-2018" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","67’713.04","0.05","67’713.04","70’000.00","70’000.00","95.53","United States","-","2.87","15-Dec-2027","4.25","USD","06-May-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","67’723.90","0.05","67’723.90","75’000.00","75’000.00","90.29","United States","-","3.74","25-Mar-2028","2.30","USD","24-Mar-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","67’664.18","0.05","67’664.18","105’000.00","105’000.00","63.19","United States","-","13.71","01-Jun-2052","3.90","USD","04-Mar-2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","67’537.79","0.05","67’537.79","79’000.00","79’000.00","84.58","United States","-","6.28","25-May-2031","2.69","USD","25-May-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","67’487.54","0.05","67’487.54","76’000.00","76’000.00","87.35","United States","-","12.87","07-Dec-2046","4.75","USD","08-Dec-2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","67’396.61","0.05","67’396.61","95’000.00","95’000.00","70.34","United States","-","12.52","24-Jun-2040","2.35","USD","24-Jun-2020" "META","META PLATFORMS INC","Communications","Fixed Income","67’322.26","0.05","67’322.26","75’000.00","75’000.00","89.22","United States","-","16.86","15-Aug-2062","4.65","USD","28-Dec-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","67’198.59","0.05","67’198.59","60’000.00","60’000.00","109.07","United States","-","9.19","15-Apr-2038","6.50","USD","09-Apr-2008" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66’994.05","0.05","66’994.05","69’000.00","69’000.00","96.37","United States","-","4.16","01-Aug-2030","4.63","USD","27-Jul-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","66’965.44","0.05","66’965.44","90’000.00","90’000.00","73.15","United States","-","12.67","15-Oct-2041","2.80","USD","23-Aug-2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66’860.27","0.05","66’860.27","70’000.00","70’000.00","95.33","United States","-","11.47","15-Mar-2043","5.45","USD","09-Oct-2013" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66’847.38","0.05","66’847.38","75’000.00","75’000.00","89.12","United Kingdom","-","3.75","25-Mar-2028","2.26","USD","25-Sept-2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","66’802.46","0.05","66’802.46","70’000.00","70’000.00","95.29","United States","-","8.58","15-Mar-2035","4.38","USD","31-Aug-2015" "AAPL","APPLE INC","Technology","Fixed Income","66’695.30","0.05","66’695.30","75’000.00","75’000.00","88.83","United States","-","5.01","11-Sept-2029","2.20","USD","11-Sept-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","66’689.29","0.05","66’689.29","65’000.00","65’000.00","101.47","United States","-","14.06","15-Jan-2053","5.65","USD","15-Sept-2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","66’646.19","0.05","66’646.19","61’000.00","61’000.00","106.26","United States","-","8.38","01-Apr-2036","6.13","USD","16-Oct-2006" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","66’632.49","0.05","66’632.49","76’000.00","76’000.00","87.21","United States","-","5.26","22-Jan-2030","2.55","USD","22-Jan-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","66’627.55","0.05","66’627.55","70’000.00","70’000.00","93.35","United States","-","5.15","01-Apr-2030","3.75","USD","31-Mar-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","66’562.22","0.05","66’562.22","77’000.00","77’000.00","85.73","United States","-","9.37","22-Jul-2038","3.97","USD","24-Jul-2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","66’570.75","0.05","66’570.75","90’000.00","90’000.00","73.62","United States","-","12.27","15-Feb-2041","3.00","USD","21-May-2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","66’358.39","0.05","66’358.39","58’000.00","58’000.00","111.17","United States","-","5.67","01-Nov-2031","8.00","USD","31-Dec-2008" "NFLX","NETFLIX INC","Communications","Fixed Income","66’331.32","0.05","66’331.32","65’000.00","65’000.00","99.85","United States","-","3.58","15-Apr-2028","4.88","USD","26-Oct-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66’245.42","0.05","66’245.42","60’000.00","60’000.00","109.70","United States","-","15.96","15-Feb-2063","6.05","USD","28-Oct-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","66’230.65","0.05","66’230.65","103’000.00","103’000.00","63.51","United States","-","16.58","03-Jun-2050","2.50","USD","03-Jun-2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","66’123.94","0.05","66’123.94","80’000.00","80’000.00","82.47","United States","-","6.19","01-Mar-2031","2.50","USD","17-Feb-2021" "T","AT&T INC","Communications","Fixed Income","66’079.79","0.05","66’079.79","76’000.00","76’000.00","86.06","United States","-","6.28","01-Jun-2031","2.75","USD","28-May-2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","65’966.11","0.05","65’966.11","65’000.00","65’000.00","100.63","United States","-","7.20","31-Jul-2033","5.40","USD","31-Jul-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","65’805.75","0.05","65’805.75","72’000.00","72’000.00","89.75","United States","-","13.10","14-May-2046","4.45","USD","12-May-2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","65’747.73","0.05","65’747.73","65’000.00","65’000.00","99.21","United States","-","14.38","15-May-2053","5.30","USD","23-May-2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","65’611.47","0.05","65’611.47","74’000.00","74’000.00","88.35","United States","-","5.29","15-Feb-2030","2.72","USD","08-Dec-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65’584.28","0.05","65’584.28","74’000.00","74’000.00","86.55","United States","-","13.10","01-Apr-2046","4.25","USD","02-Jun-2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65’562.10","0.05","65’562.10","80’000.00","80’000.00","81.47","United States","-","13.42","10-Feb-2045","3.70","USD","10-Feb-2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65’561.92","0.05","65’561.92","66’000.00","66’000.00","98.93","United States","-","7.05","28-Feb-2033","5.05","USD","09-Feb-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","65’538.29","0.05","65’538.29","57’000.00","57’000.00","113.17","Netherlands","-","9.72","15-Dec-2038","6.38","USD","11-Dec-2008" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65’524.99","0.05","65’524.99","70’000.00","70’000.00","91.77","United States","-","6.62","01-Apr-2032","3.75","USD","24-Mar-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","65’495.64","0.05","65’495.64","70’000.00","70’000.00","91.43","Belgium","-","15.77","15-Apr-2058","4.75","USD","04-Apr-2018" "T","AT&T INC","Communications","Fixed Income","65’458.65","0.05","65’458.65","77’000.00","77’000.00","84.79","United States","-","13.55","09-Mar-2048","4.50","USD","15-Dec-2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","65’420.27","0.05","65’420.27","85’000.00","85’000.00","76.65","United States","-","11.71","21-Feb-2040","3.15","USD","21-Feb-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","65’425.22","0.05","65’425.22","75’000.00","75’000.00","86.34","United Kingdom","-","5.35","04-Jun-2031","2.85","USD","04-Jun-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","65’414.24","0.05","65’414.24","65’000.00","65’000.00","100.21","United States","-","7.03","27-Feb-2033","5.15","USD","27-Feb-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65’306.53","0.05","65’306.53","80’000.00","80’000.00","81.60","United States","-","6.02","18-Sept-2030","1.50","USD","18-Sept-2020" "T","AT&T INC","Communications","Fixed Income","65’229.50","0.05","65’229.50","80’000.00","80’000.00","81.19","United States","-","6.97","01-Feb-2032","2.25","USD","04-Aug-2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","65’212.51","0.05","65’212.51","71’000.00","71’000.00","90.52","United States","-","12.45","15-Dec-2044","4.68","USD","15-Dec-2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","65’217.84","0.05","65’217.84","65’000.00","65’000.00","99.56","Canada","-","7.06","01-Feb-2033","5.00","USD","12-Jan-2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","65’159.34","0.05","65’159.34","64’000.00","64’000.00","100.07","United States","-","8.76","01-Jul-2038","7.30","USD","19-Jun-2008" "INTC","INTEL CORPORATION","Technology","Fixed Income","65’071.23","0.05","65’071.23","70’000.00","70’000.00","92.25","United States","-","14.53","05-Aug-2052","4.90","USD","05-Aug-2022" "T","AT&T INC","Communications","Fixed Income","65’034.20","0.05","65’034.20","70’000.00","70’000.00","92.16","United States","-","2.98","01-Jun-2027","2.30","USD","28-May-2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","64’960.09","0.05","64’960.09","65’000.00","65’000.00","99.18","Canada","-","5.02","01-Feb-2030","4.85","USD","02-Feb-2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","64’873.68","0.05","64’873.68","69’000.00","69’000.00","93.87","United States","-","12.97","15-Mar-2045","4.63","USD","31-Aug-2015" "PSX","PHILLIPS 66","Energy","Fixed Income","64’635.28","0.05","64’635.28","68’000.00","68’000.00","93.26","United States","-","12.28","15-Nov-2044","4.88","USD","17-Nov-2014" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","64’543.89","0.05","64’543.89","68’000.00","68’000.00","92.95","Belgium","-","9.99","15-Apr-2038","4.38","USD","04-Apr-2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","64’542.45","0.05","64’542.45","59’000.00","59’000.00","106.17","United States","-","8.07","01-Apr-2036","6.60","USD","23-Feb-2016" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","64’308.41","0.05","64’308.41","71’000.00","71’000.00","90.58","United States","-","5.38","27-Mar-2030","2.85","USD","27-Mar-2020" "CRM","SALESFORCE INC","Technology","Fixed Income","64’293.93","0.05","64’293.93","65’000.00","65’000.00","97.21","United States","-","3.57","11-Apr-2028","3.70","USD","11-Apr-2018" "RTX","RTX CORP","Capital Goods","Fixed Income","64’235.73","0.05","64’235.73","60’000.00","60’000.00","106.86","United States","-","7.47","15-Mar-2034","6.10","USD","08-Nov-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","64’062.78","0.05","64’062.78","71’000.00","71’000.00","88.55","United States","-","13.57","16-Nov-2048","4.63","USD","16-Aug-2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","64’039.25","0.05","64’039.25","60’000.00","60’000.00","106.52","United States","-","6.84","15-Mar-2033","6.25","USD","28-Oct-2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","63’975.98","0.05","63’975.98","62’000.00","62’000.00","101.95","United States","-","2.90","15-Jul-2027","6.17","USD","14-Jul-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","63’891.97","0.05","63’891.97","71’000.00","71’000.00","89.37","United States","-","3.88","12-May-2028","1.65","USD","12-May-2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63’743.69","0.05","63’743.69","60’000.00","60’000.00","105.76","United States","-","5.04","01-Sept-2030","6.63","USD","26-Aug-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63’732.75","0.05","63’732.75","86’000.00","86’000.00","72.56","Netherlands","-","15.30","06-Apr-2050","3.25","USD","06-Apr-2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","63’727.24","0.05","63’727.24","73’000.00","73’000.00","85.78","United States","-","13.97","15-May-2048","4.15","USD","07-May-2018" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","63’694.46","0.05","63’694.46","64’000.00","64’000.00","99.45","United States","-","11.95","22-Mar-2043","5.10","USD","17-Oct-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63’672.48","0.05","63’672.48","57’000.00","57’000.00","109.39","United States","-","9.35","16-May-2038","6.38","USD","16-May-2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","63’624.96","0.05","63’624.96","66’000.00","66’000.00","94.81","United States","-","12.53","01-Jun-2045","4.95","USD","29-May-2015" "MPLX","MPLX LP","Energy","Fixed Income","63’433.01","0.05","63’433.01","70’000.00","70’000.00","88.59","United States","-","9.81","15-Apr-2038","4.50","USD","08-Feb-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","63’402.69","0.05","63’402.69","58’000.00","58’000.00","106.92","United States","-","6.50","09-Nov-2032","6.25","USD","09-Nov-2022" "RTX","RTX CORP","Capital Goods","Fixed Income","63’218.00","0.04","63’218.00","60’000.00","60’000.00","105.16","United States","-","5.64","15-Mar-2031","6.00","USD","08-Nov-2023" "KLAC","KLA CORP","Technology","Fixed Income","63’209.84","0.04","63’209.84","65’000.00","65’000.00","96.26","United States","-","14.66","15-Jul-2052","4.95","USD","23-Jun-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","63’150.83","0.04","63’150.83","73’000.00","73’000.00","86.43","United States","-","5.42","15-Mar-2030","2.40","USD","16-Mar-2020" "DFS","DISCOVER BANK","Banking","Fixed Income","63’117.67","0.04","63’117.67","65’000.00","65’000.00","96.92","United States","-","3.91","13-Sept-2028","4.65","USD","13-Sept-2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","63’118.20","0.04","63’118.20","68’000.00","68’000.00","91.82","United States","-","5.00","15-Dec-2029","3.55","USD","16-Sept-2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","62’978.18","0.04","62’978.18","60’000.00","60’000.00","102.15","United States","-","12.31","15-Apr-2049","6.25","USD","15-Jan-2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","62’897.89","0.04","62’897.89","90’000.00","90’000.00","68.83","United States","-","13.68","22-Jun-2050","4.00","USD","28-Oct-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","62’882.00","0.04","62’882.00","75’000.00","75’000.00","83.62","United States","-","14.56","07-Mar-2049","4.00","USD","07-Mar-2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","62’827.34","0.04","62’827.34","65’000.00","65’000.00","96.11","United States","-","6.77","15-Aug-2032","4.65","USD","08-Aug-2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","62’795.70","0.04","62’795.70","65’000.00","65’000.00","94.81","United States","-","5.14","15-Apr-2030","4.00","USD","30-Mar-2020" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","62’788.81","0.04","62’788.81","75’000.00","75’000.00","82.77","United States","-","11.51","15-Jan-2043","4.75","USD","08-Jan-2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","62’714.33","0.04","62’714.33","65’000.00","65’000.00","94.83","United States","-","11.64","05-Dec-2043","5.30","USD","05-Dec-2013" "USB","US BANCORP","Banking","Fixed Income","62’663.47","0.04","62’663.47","60’000.00","60’000.00","101.90","United States","-","6.37","21-Oct-2033","5.85","USD","21-Oct-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","62’654.89","0.04","62’654.89","69’000.00","69’000.00","88.84","United States","-","10.83","15-Apr-2040","4.38","USD","21-May-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","62’577.20","0.04","62’577.20","81’000.00","81’000.00","75.87","United States","-","11.29","22-Apr-2042","3.22","USD","22-Apr-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","62’578.83","0.04","62’578.83","87’000.00","87’000.00","70.90","France","-","15.60","29-May-2050","3.13","USD","29-May-2020" "FI","FISERV INC","Technology","Fixed Income","62’528.93","0.04","62’528.93","73’000.00","73’000.00","84.60","United States","-","13.94","01-Jul-2049","4.40","USD","24-Jun-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62’434.43","0.04","62’434.43","85’000.00","85’000.00","72.92","United States","-","15.07","01-Feb-2050","3.45","USD","05-Nov-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","62’380.37","0.04","62’380.37","58’000.00","58’000.00","106.74","United States","-","11.15","07-Feb-2042","5.88","USD","07-Feb-2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","62’358.83","0.04","62’358.83","69’000.00","69’000.00","89.09","United States","-","5.35","01-Apr-2030","2.63","USD","27-Mar-2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62’341.42","0.04","62’341.42","72’000.00","72’000.00","85.89","United States","-","13.28","01-Feb-2047","4.45","USD","24-Jan-2017" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","62’264.15","0.04","62’264.15","64’000.00","64’000.00","94.63","United States","-","8.45","01-May-2037","6.55","USD","30-Oct-2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62’189.24","0.04","62’189.24","66’000.00","66’000.00","92.58","United States","-","5.26","01-Apr-2030","3.38","USD","01-Apr-2020" "PSX","PHILLIPS 66","Energy","Fixed Income","62’143.54","0.04","62’143.54","58’000.00","58’000.00","104.76","United States","-","11.00","01-May-2042","5.88","USD","18-Jan-2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","62’131.44","0.04","62’131.44","72’000.00","72’000.00","85.34","Canada","-","12.94","02-Dec-2041","3.00","USD","02-Dec-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","62’106.40","0.04","62’106.40","60’000.00","60’000.00","102.00","United States","-","3.66","23-Jun-2028","5.80","USD","23-Jun-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","62’062.65","0.04","62’062.65","69’000.00","69’000.00","89.02","Netherlands","-","5.08","07-Nov-2029","2.38","USD","07-Nov-2019" "V","VISA INC","Technology","Fixed Income","62’014.52","0.04","62’014.52","71’000.00","71’000.00","86.42","United States","-","5.49","15-Apr-2030","2.05","USD","02-Apr-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","61’981.64","0.04","61’981.64","67’000.00","67’000.00","92.07","United States","-","8.74","12-Feb-2035","3.50","USD","12-Feb-2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","61’780.90","0.04","61’780.90","87’000.00","87’000.00","69.79","United States","-","18.15","12-May-2061","3.25","USD","12-May-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","61’750.35","0.04","61’750.35","70’000.00","70’000.00","87.39","United States","-","12.54","20-Jan-2048","4.44","USD","20-Jan-2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","61’665.50","0.04","61’665.50","63’000.00","63’000.00","96.89","Belgium","-","11.52","15-Jan-2042","4.95","USD","13-Dec-2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","61’600.62","0.04","61’600.62","61’000.00","61’000.00","99.94","United States","-","6.90","15-Jan-2033","5.20","USD","15-Sept-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","61’587.86","0.04","61’587.86","66’000.00","66’000.00","92.26","United States","-","12.29","08-Jul-2044","4.80","USD","08-Jul-2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61’585.60","0.04","61’585.60","87’000.00","87’000.00","69.45","United States","-","14.03","22-Apr-2051","3.11","USD","22-Apr-2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","61’478.01","0.04","61’478.01","70’000.00","70’000.00","87.54","Spain","-","13.22","06-Mar-2048","4.89","USD","06-Mar-2018" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","61’316.70","0.04","61’316.70","61’000.00","61’000.00","98.98","United States","-","9.21","30-Nov-2036","4.75","USD","22-Nov-2016" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","61’309.58","0.04","61’309.58","61’000.00","61’000.00","98.72","United States","-","7.04","17-May-2033","4.95","USD","04-May-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","61’277.77","0.04","61’277.77","60’000.00","60’000.00","100.63","United States","-","4.83","01-Dec-2029","4.65","USD","01-Dec-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","61’115.35","0.04","61’115.35","80’000.00","80’000.00","76.27","United States","-","15.54","15-Mar-2052","3.70","USD","02-Mar-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","61’113.23","0.04","61’113.23","75’000.00","75’000.00","81.12","United States","-","6.92","04-Feb-2032","2.45","USD","04-Feb-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","61’007.42","0.04","61’007.42","60’000.00","60’000.00","101.11","United States","-","13.87","01-Apr-2054","6.00","USD","23-Feb-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60’916.83","0.04","60’916.83","75’000.00","75’000.00","79.27","United States","-","13.38","01-Apr-2047","4.00","USD","24-Mar-2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","60’835.90","0.04","60’835.90","60’000.00","60’000.00","100.97","United States","-","5.75","26-Feb-2031","4.95","USD","26-Feb-2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","60’821.01","0.04","60’821.01","63’000.00","63’000.00","95.22","United States","-","2.85","03-May-2027","3.30","USD","25-Apr-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60’724.48","0.04","60’724.48","68’000.00","68’000.00","88.89","United States","-","5.26","01-Feb-2030","2.65","USD","05-Nov-2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","60’702.55","0.04","60’702.55","80’000.00","80’000.00","74.17","United States","-","14.73","05-Apr-2050","3.58","USD","08-Dec-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","60’659.82","0.04","60’659.82","70’000.00","70’000.00","85.94","Japan","-","11.12","18-Jul-2039","3.75","USD","18-Jul-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","60’583.42","0.04","60’583.42","64’000.00","64’000.00","94.58","United States","-","3.58","20-Mar-2028","3.95","USD","21-Sept-2017" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","60’551.96","0.04","60’551.96","69’000.00","69’000.00","85.58","United States","-","9.80","15-Nov-2040","5.88","USD","15-Nov-2010" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","60’464.99","0.04","60’464.99","60’000.00","60’000.00","99.82","United States","-","4.12","24-Jan-2030","5.43","USD","24-Jan-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60’167.07","0.04","60’167.07","70’000.00","70’000.00","85.23","United States","-","5.59","01-Jun-2030","2.25","USD","12-May-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","60’071.63","0.04","60’071.63","72’000.00","72’000.00","83.17","United States","-","13.93","01-Mar-2046","3.70","USD","01-Mar-2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60’025.51","0.04","60’025.51","57’000.00","57’000.00","103.23","United States","-","6.62","17-Nov-2032","5.75","USD","17-Nov-2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","60’013.56","0.04","60’013.56","60’000.00","60’000.00","98.35","United States","-","7.08","01-Jun-2033","5.20","USD","31-Jan-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","59’955.06","0.04","59’955.06","67’000.00","67’000.00","88.79","United States","-","12.71","01-Feb-2045","4.50","USD","17-Nov-2014" "AAPL","APPLE INC","Technology","Fixed Income","59’936.94","0.04","59’936.94","60’000.00","60’000.00","98.37","United States","-","3.67","10-May-2028","4.00","USD","10-May-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59’897.56","0.04","59’897.56","60’000.00","60’000.00","99.26","United States","-","7.70","15-Feb-2034","4.88","USD","03-Aug-2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","59’886.46","0.04","59’886.46","54’000.00","54’000.00","109.02","United States","-","8.87","15-Jun-2037","6.63","USD","08-Jun-2007" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59’766.95","0.04","59’766.95","63’000.00","63’000.00","93.39","United States","-","4.47","23-Apr-2029","3.45","USD","22-Apr-2019" "FOXA","FOX CORP","Communications","Fixed Income","59’667.53","0.04","59’667.53","60’000.00","60’000.00","98.63","United States","-","4.17","25-Jan-2029","4.71","USD","30-Mar-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","59’673.53","0.04","59’673.53","60’000.00","60’000.00","98.72","United States","-","2.23","01-Feb-2028","4.75","USD","25-Jan-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","59’607.08","0.04","59’607.08","64’000.00","64’000.00","92.19","United States","-","7.99","08-Jul-2034","4.30","USD","08-Jul-2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","59’575.22","0.04","59’575.22","60’000.00","60’000.00","98.44","United States","-","11.93","31-Jan-2044","5.38","USD","31-Oct-2013" "AAPL","APPLE INC","Technology","Fixed Income","59’571.83","0.04","59’571.83","70’000.00","70’000.00","84.48","United States","-","5.65","11-May-2030","1.65","USD","11-May-2020" "KLAC","KLA CORP","Technology","Fixed Income","59’559.43","0.04","59’559.43","60’000.00","60’000.00","98.34","United States","-","6.70","15-Jul-2032","4.65","USD","23-Jun-2022" "MA","MASTERCARD INC","Technology","Fixed Income","59’545.07","0.04","59’545.07","64’000.00","64’000.00","93.03","United States","-","5.29","26-Mar-2030","3.35","USD","26-Mar-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59’489.84","0.04","59’489.84","61’000.00","61’000.00","96.64","United States","-","6.75","24-Jan-2034","5.07","USD","24-Jan-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","59’296.95","0.04","59’296.95","70’000.00","70’000.00","84.51","United States","-","6.22","25-Feb-2031","2.30","USD","06-May-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59’221.85","0.04","59’221.85","59’000.00","59’000.00","99.86","United States","-","7.18","15-Feb-2033","4.45","USD","15-Feb-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59’206.54","0.04","59’206.54","60’000.00","60’000.00","96.77","United States","-","5.48","15-Oct-2030","4.25","USD","05-Oct-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","59’211.60","0.04","59’211.60","60’000.00","60’000.00","97.44","Canada","-","2.93","08-Jun-2027","4.11","USD","08-Jun-2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","59’195.88","0.04","59’195.88","85’000.00","85’000.00","68.65","Canada","-","15.99","02-Dec-2051","3.10","USD","02-Dec-2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","59’198.38","0.04","59’198.38","60’000.00","60’000.00","96.85","United States","-","16.63","18-May-2063","5.05","USD","18-May-2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","59’117.33","0.04","59’117.33","60’000.00","60’000.00","96.89","United States","-","2.82","17-May-2028","4.55","USD","17-May-2022" "MET","METLIFE INC","Insurance","Fixed Income","59’039.65","0.04","59’039.65","60’000.00","60’000.00","97.33","United States","-","14.61","15-Jan-2054","5.25","USD","06-Jan-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","59’017.39","0.04","59’017.39","60’000.00","60’000.00","96.92","Netherlands","-","4.07","13-Nov-2028","3.88","USD","13-Nov-2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","58’957.46","0.04","58’957.46","64’000.00","64’000.00","91.38","United States","-","12.04","01-Aug-2043","4.75","USD","05-Aug-2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","58’894.54","0.04","58’894.54","68’000.00","68’000.00","86.04","United States","-","6.79","12-Jan-2032","2.72","USD","12-Jan-2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","58’901.62","0.04","58’901.62","70’000.00","70’000.00","83.85","United States","-","13.67","01-Mar-2047","4.15","USD","20-Sept-2016" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","58’887.57","0.04","58’887.57","55’000.00","55’000.00","106.56","United Kingdom","-","9.01","27-Feb-2037","6.15","USD","27-Feb-2007" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","58’865.90","0.04","58’865.90","62’000.00","62’000.00","94.81","United States","-","7.31","15-Mar-2033","4.15","USD","23-Aug-2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","58’784.83","0.04","58’784.83","65’000.00","65’000.00","89.48","United States","-","5.06","15-Nov-2029","2.60","USD","07-Nov-2019" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","58’724.61","0.04","58’724.61","60’000.00","60’000.00","97.12","United States","-","11.94","05-Feb-2044","5.25","USD","05-Feb-2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","58’657.53","0.04","58’657.53","72’000.00","72’000.00","81.17","United States","-","7.66","15-Feb-2033","2.60","USD","19-Jan-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58’628.02","0.04","58’628.02","100’000.00","100’000.00","58.34","United States","-","17.21","15-Aug-2052","2.45","USD","25-Aug-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","58’624.01","0.04","58’624.01","55’000.00","55’000.00","106.39","United States","-","14.58","15-Sept-2054","5.85","USD","07-Sept-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","58’542.41","0.04","58’542.41","65’000.00","65’000.00","89.62","United States","-","5.24","31-Jan-2030","2.80","USD","15-Jan-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","58’535.89","0.04","58’535.89","59’000.00","59’000.00","97.41","United States","-","14.75","17-May-2053","5.00","USD","17-May-2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","58’516.59","0.04","58’516.59","60’000.00","60’000.00","95.83","United States","-","12.64","20-May-2045","4.80","USD","20-May-2015" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","58’492.58","0.04","58’492.58","60’000.00","60’000.00","95.61","United States","-","6.40","15-May-2032","5.13","USD","29-Apr-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","58’471.47","0.04","58’471.47","59’000.00","59’000.00","98.28","United States","-","3.41","26-Jan-2029","4.87","USD","26-Jan-2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","58’461.75","0.04","58’461.75","81’000.00","81’000.00","70.76","United States","-","12.17","01-Apr-2041","2.90","USD","16-Feb-2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","58’463.95","0.04","58’463.95","62’000.00","62’000.00","92.83","United States","-","12.64","09-Dec-2045","4.88","USD","09-Dec-2015" "MPLX","MPLX LP","Energy","Fixed Income","58’408.68","0.04","58’408.68","61’000.00","61’000.00","95.11","United States","-","13.02","15-Feb-2049","5.50","USD","15-Nov-2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","58’381.19","0.04","58’381.19","85’000.00","85’000.00","68.22","United States","-","17.65","08-Feb-2061","3.38","USD","08-Feb-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","58’220.86","0.04","58’220.86","70’000.00","70’000.00","81.87","United States","-","11.49","13-May-2040","3.50","USD","13-May-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58’200.71","0.04","58’200.71","80’000.00","80’000.00","71.56","United States","-","15.66","15-May-2051","3.25","USD","19-May-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","58’176.74","0.04","58’176.74","60’000.00","60’000.00","95.39","United States","-","4.45","13-Apr-2029","3.45","USD","13-Apr-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","58’151.48","0.04","58’151.48","74’000.00","74’000.00","77.45","United States","-","14.05","08-Dec-2047","3.73","USD","08-Jun-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","58’131.29","0.04","58’131.29","50’000.00","50’000.00","113.88","United States","-","15.58","15-Nov-2063","6.40","USD","13-Nov-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58’121.40","0.04","58’121.40","64’000.00","64’000.00","89.43","United States","-","13.87","06-Dec-2048","4.50","USD","06-Dec-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58’075.85","0.04","58’075.85","55’000.00","55’000.00","103.58","United States","-","6.68","15-Nov-2032","5.50","USD","07-Nov-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58’047.28","0.04","58’047.28","75’000.00","75’000.00","76.94","United States","-","16.95","15-Aug-2059","3.88","USD","25-Jul-2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","58’017.99","0.04","58’017.99","56’000.00","56’000.00","101.01","United States","-","13.63","01-Apr-2050","5.30","USD","24-Mar-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","57’965.85","0.04","57’965.85","55’000.00","55’000.00","105.01","United States","-","8.62","01-Sept-2035","5.25","USD","31-Aug-2005" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57’950.81","0.04","57’950.81","60’000.00","60’000.00","95.04","United States","-","6.64","15-May-2032","4.20","USD","20-May-2022" "C","CITIGROUP INC","Banking","Fixed Income","57’933.53","0.04","57’933.53","60’000.00","60’000.00","95.85","United States","-","3.89","25-Jul-2028","4.13","USD","25-Jul-2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","57’781.74","0.04","57’781.74","56’000.00","56’000.00","100.65","United States","-","13.90","15-Apr-2053","5.63","USD","08-Sept-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","57’668.00","0.04","57’668.00","50’000.00","50’000.00","112.77","Canada","-","13.40","15-Nov-2053","6.70","USD","09-Nov-2023" "V","VISA INC","Technology","Fixed Income","57’637.49","0.04","57’637.49","60’000.00","60’000.00","94.88","United States","-","8.93","14-Dec-2035","4.15","USD","14-Dec-2015" "CRM","SALESFORCE INC","Technology","Fixed Income","57’568.94","0.04","57’568.94","85’000.00","85’000.00","67.15","United States","-","16.32","15-Jul-2051","2.90","USD","12-Jul-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","57’471.63","0.04","57’471.63","55’000.00","55’000.00","102.77","Canada","-","7.46","01-Feb-2034","5.65","USD","07-Dec-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","57’481.57","0.04","57’481.57","61’000.00","61’000.00","92.17","United States","-","12.62","21-Oct-2045","4.75","USD","21-Oct-2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","57’437.68","0.04","57’437.68","60’000.00","60’000.00","94.11","United States","-","8.81","15-Nov-2035","4.42","USD","01-Jul-2016" "T","AT&T INC","Communications","Fixed Income","57’400.05","0.04","57’400.05","63’000.00","63’000.00","89.37","United States","-","12.71","15-May-2046","4.75","USD","04-May-2015" "ORAFP","ORANGE SA","Communications","Fixed Income","57’280.63","0.04","57’280.63","47’000.00","47’000.00","121.22","France","-","5.34","01-Mar-2031","8.50","USD","11-Feb-2002" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","57’284.15","0.04","57’284.15","58’000.00","58’000.00","97.43","United States","-","6.60","15-Jun-2032","4.70","USD","15-Jun-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","57’276.93","0.04","57’276.93","59’000.00","59’000.00","96.21","United States","-","6.71","26-Jan-2034","5.12","USD","26-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57’205.97","0.04","57’205.97","58’000.00","58’000.00","96.61","United States","-","7.14","15-Apr-2033","4.50","USD","28-Mar-2023" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","57’166.40","0.04","57’166.40","60’000.00","60’000.00","95.20","United Kingdom","-","3.19","19-Sept-2027","3.28","USD","19-Sept-2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","57’143.20","0.04","57’143.20","55’000.00","55’000.00","101.31","United States","-","4.55","01-Oct-2029","5.30","USD","15-Jun-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","57’052.81","0.04","57’052.81","60’000.00","60’000.00","93.52","United States","-","11.43","04-Jun-2042","5.00","USD","14-Jan-2013" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","57’043.81","0.04","57’043.81","55’000.00","55’000.00","103.51","Canada","-","9.39","15-Mar-2038","6.25","USD","19-Mar-2007" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","57’038.66","0.04","57’038.66","54’000.00","54’000.00","102.59","United States","-","10.99","02-Oct-2043","6.25","USD","21-Jul-2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57’006.52","0.04","57’006.52","61’000.00","61’000.00","93.29","United States","-","12.29","15-Mar-2044","4.85","USD","18-Mar-2013" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","57’014.02","0.04","57’014.02","80’000.00","80’000.00","69.95","United States","-","16.92","15-Nov-2060","3.60","USD","21-May-2021" "INTU","INTUIT INC.","Technology","Fixed Income","56’994.17","0.04","56’994.17","55’000.00","55’000.00","103.44","United States","-","14.69","15-Sept-2053","5.50","USD","15-Sept-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56’943.75","0.04","56’943.75","55’000.00","55’000.00","103.34","United States","-","14.38","15-Sept-2053","5.70","USD","11-Sept-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","56’937.49","0.04","56’937.49","60’000.00","60’000.00","94.78","United States","-","4.44","15-Mar-2029","3.45","USD","11-Mar-2019" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","56’922.55","0.04","56’922.55","67’000.00","67’000.00","84.39","United States","-","6.50","15-Jun-2031","2.00","USD","16-Jun-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","56’893.85","0.04","56’893.85","50’000.00","50’000.00","110.79","United Kingdom","-","6.11","02-Nov-2033","7.44","USD","02-Nov-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","56’784.26","0.04","56’784.26","83’000.00","83’000.00","67.13","United States","-","16.01","15-Oct-2050","2.85","USD","15-Oct-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","56’793.52","0.04","56’793.52","51’000.00","51’000.00","110.12","United States","-","9.40","15-Jan-2038","6.20","USD","15-Jan-2008" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","56’773.15","0.04","56’773.15","60’000.00","60’000.00","91.98","United States","-","12.34","01-Oct-2047","5.40","USD","21-Sept-2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","56’745.19","0.04","56’745.19","62’000.00","62’000.00","90.54","United States","-","12.87","15-Jul-2046","4.80","USD","13-Jul-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56’670.23","0.04","56’670.23","85’000.00","85’000.00","65.32","United States","-","15.49","15-Oct-2050","3.00","USD","22-Oct-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56’621.91","0.04","56’621.91","75’000.00","75’000.00","75.23","United States","-","14.82","01-Sept-2049","3.63","USD","12-Aug-2019" "CRM","SALESFORCE INC","Technology","Fixed Income","56’610.56","0.04","56’610.56","68’000.00","68’000.00","82.86","United States","-","6.59","15-Jul-2031","1.95","USD","12-Jul-2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","56’609.47","0.04","56’609.47","60’000.00","60’000.00","92.84","United States","-","5.24","30-Apr-2030","3.70","USD","03-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","56’567.44","0.04","56’567.44","70’000.00","70’000.00","80.64","United States","-","6.37","15-Feb-2031","1.50","USD","25-Aug-2020" "FI","FISERV INC","Technology","Fixed Income","56’503.84","0.04","56’503.84","55’000.00","55’000.00","102.17","United States","-","7.21","21-Aug-2033","5.63","USD","21-Aug-2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","56’498.74","0.04","56’498.74","60’000.00","60’000.00","93.10","United States","-","3.35","01-Dec-2027","3.30","USD","14-May-2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","56’404.03","0.04","56’404.03","60’000.00","60’000.00","93.99","United States","-","5.33","25-Mar-2030","3.45","USD","25-Mar-2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","56’349.24","0.04","56’349.24","75’000.00","75’000.00","73.86","United States","-","13.44","01-Dec-2047","3.95","USD","14-May-2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","56’334.76","0.04","56’334.76","66’000.00","66’000.00","84.85","United States","-","14.15","08-Aug-2046","3.70","USD","08-Aug-2016" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","56’329.90","0.04","56’329.90","62’000.00","62’000.00","90.66","United States","-","4.50","01-Mar-2029","2.70","USD","28-Feb-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","56’311.78","0.04","56’311.78","55’000.00","55’000.00","102.11","United States","-","7.46","08-Sept-2033","5.15","USD","08-Sept-2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","56’178.24","0.04","56’178.24","70’000.00","70’000.00","80.22","United States","-","15.27","24-Mar-2052","4.00","USD","02-Nov-2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","56’142.75","0.04","56’142.75","65’000.00","65’000.00","84.66","United States","-","11.46","01-Apr-2040","3.50","USD","31-Mar-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56’112.46","0.04","56’112.46","57’000.00","57’000.00","98.30","United States","-","4.33","15-Mar-2029","4.38","USD","15-Jan-2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56’062.93","0.04","56’062.93","55’000.00","55’000.00","99.68","United States","-","7.01","15-Apr-2033","5.00","USD","08-Sept-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56’054.66","0.04","56’054.66","58’000.00","58’000.00","94.90","United States","-","4.39","05-Apr-2029","3.65","USD","05-Apr-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55’995.00","0.04","55’995.00","55’000.00","55’000.00","100.10","United States","-","7.06","01-Jun-2033","5.30","USD","02-Jun-2023" "T","AT&T INC","Communications","Fixed Income","55’975.10","0.04","55’975.10","63’000.00","63’000.00","88.59","United States","-","3.65","01-Feb-2028","1.65","USD","04-Aug-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","55’871.56","0.04","55’871.56","59’000.00","59’000.00","92.83","United States","-","6.55","15-Apr-2032","4.15","USD","14-Apr-2022" "V","VISA INC","Technology","Fixed Income","55’816.92","0.04","55’816.92","95’000.00","95’000.00","58.52","United States","-","17.84","15-Aug-2050","2.00","USD","17-Aug-2020" "AAPL","APPLE INC","Technology","Fixed Income","55’802.83","0.04","55’802.83","58’000.00","58’000.00","95.40","United States","-","2.96","20-Jun-2027","3.00","USD","20-Jun-2017" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","55’790.80","0.04","55’790.80","63’000.00","63’000.00","88.39","United States","-","12.07","15-Mar-2044","4.88","USD","28-Feb-2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","55’768.06","0.04","55’768.06","55’000.00","55’000.00","99.06","United States","-","14.68","15-Apr-2054","5.20","USD","09-Jun-2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","55’774.50","0.04","55’774.50","71’000.00","71’000.00","78.42","United States","-","17.27","15-Mar-2062","4.03","USD","03-Oct-2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","55’769.85","0.04","55’769.85","55’000.00","55’000.00","99.19","United States","-","4.32","15-Apr-2029","4.90","USD","27-Mar-2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","55’740.26","0.04","55’740.26","65’000.00","65’000.00","85.24","United States","-","6.37","31-Jan-2032","3.25","USD","05-Jul-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55’745.19","0.04","55’745.19","50’000.00","50’000.00","108.21","United States","-","12.91","01-Apr-2053","6.70","USD","30-Mar-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","55’698.60","0.04","55’698.60","54’000.00","54’000.00","102.07","Canada","-","3.78","17-Jul-2028","5.52","USD","17-Jul-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","55’693.57","0.04","55’693.57","55’000.00","55’000.00","100.31","United States","-","7.33","23-Jan-2035","5.34","USD","23-Jan-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55’687.81","0.04","55’687.81","53’000.00","53’000.00","103.04","United States","-","4.67","17-Nov-2029","5.63","USD","17-Nov-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","55’646.44","0.04","55’646.44","55’000.00","55’000.00","100.75","United States","-","5.79","15-Mar-2031","4.95","USD","26-Feb-2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","55’613.91","0.04","55’613.91","60’000.00","60’000.00","92.20","United States","-","4.78","31-Jul-2029","3.13","USD","08-Jul-2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","55’620.78","0.04","55’620.78","49’000.00","49’000.00","111.40","United States","-","14.15","20-May-2053","6.00","USD","09-Nov-2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","55’606.74","0.04","55’606.74","60’000.00","60’000.00","90.29","United States","-","13.46","01-Oct-2049","4.88","USD","19-Jan-2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","55’503.97","0.04","55’503.97","61’000.00","61’000.00","89.38","United States","-","14.79","20-May-2052","4.50","USD","09-May-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55’484.85","0.04","55’484.85","55’000.00","55’000.00","100.09","United States","-","4.21","30-Jan-2029","5.00","USD","02-Jun-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","55’415.56","0.04","55’415.56","55’000.00","55’000.00","98.79","United States","-","14.28","15-May-2053","5.35","USD","09-May-2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","55’406.21","0.04","55’406.21","63’000.00","63’000.00","87.62","United States","-","13.62","01-Mar-2048","4.55","USD","02-Mar-2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","55’379.25","0.04","55’379.25","55’000.00","55’000.00","98.60","Brazil","-","12.60","01-Dec-2052","6.50","USD","21-Aug-2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","55’378.81","0.04","55’378.81","60’000.00","60’000.00","90.90","United States","-","5.30","01-Apr-2030","2.85","USD","31-Mar-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55’364.72","0.04","55’364.72","87’000.00","87’000.00","63.43","United States","-","16.34","01-Sept-2051","2.82","USD","10-Aug-2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","55’333.14","0.04","55’333.14","57’000.00","57’000.00","95.93","United States","-","2.85","20-May-2027","3.25","USD","26-May-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","55’327.31","0.04","55’327.31","58’000.00","58’000.00","94.54","United States","-","7.19","15-Jan-2033","4.25","USD","14-Jan-2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","55’269.82","0.04","55’269.82","53’000.00","53’000.00","103.64","United States","-","11.78","16-Aug-2043","5.63","USD","21-Aug-2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55’272.31","0.04","55’272.31","71’000.00","71’000.00","76.17","United States","-","13.38","15-Apr-2046","3.70","USD","20-Apr-2016" "AAPL","APPLE INC","Technology","Fixed Income","55’223.36","0.04","55’223.36","78’000.00","78’000.00","70.67","United States","-","15.92","11-Sept-2049","2.95","USD","11-Sept-2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","55’188.72","0.04","55’188.72","57’000.00","57’000.00","94.91","United States","-","9.20","15-Jun-2039","6.75","USD","29-Jun-2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","55’086.28","0.04","55’086.28","50’000.00","50’000.00","107.55","United Kingdom","-","8.33","02-May-2036","6.50","USD","03-May-2006" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55’062.57","0.04","55’062.57","61’000.00","61’000.00","89.01","United States","-","5.36","13-Apr-2030","2.75","USD","13-Apr-2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","55’047.28","0.04","55’047.28","60’000.00","60’000.00","89.88","United States","-","6.58","05-Apr-2032","3.90","USD","24-May-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","55’010.53","0.04","55’010.53","56’000.00","56’000.00","96.38","United States","-","3.54","01-Apr-2028","3.80","USD","16-Mar-2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","54’961.57","0.04","54’961.57","77’000.00","77’000.00","71.03","United States","-","15.55","16-Aug-2049","3.10","USD","16-Aug-2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","54’878.59","0.04","54’878.59","50’000.00","50’000.00","106.77","United States","-","3.76","30-Oct-2029","7.16","USD","27-Oct-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","54’860.36","0.04","54’860.36","55’000.00","55’000.00","98.87","United States","-","14.32","15-Mar-2054","5.55","USD","31-Jan-2024" "AAPL","APPLE INC","Technology","Fixed Income","54’850.06","0.04","54’850.06","65’000.00","65’000.00","83.85","United States","-","15.65","08-Aug-2052","3.95","USD","08-Aug-2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","54’826.76","0.04","54’826.76","50’000.00","50’000.00","106.80","United States","-","11.59","15-Oct-2045","6.35","USD","30-Dec-2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","54’833.33","0.04","54’833.33","65’000.00","65’000.00","83.72","United States","-","6.86","10-Dec-2031","2.15","USD","10-Dec-2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","54’679.35","0.04","54’679.35","60’000.00","60’000.00","90.84","United States","-","5.32","01-Mar-2031","4.00","USD","30-Nov-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54’674.76","0.04","54’674.76","53’000.00","53’000.00","101.94","United States","-","11.29","06-Jan-2042","5.40","USD","22-Dec-2011" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","54’479.85","0.04","54’479.85","65’000.00","65’000.00","83.59","United States","-","5.87","10-Aug-2030","1.75","USD","10-Aug-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54’480.24","0.04","54’480.24","52’000.00","52’000.00","102.29","United States","-","10.63","15-Oct-2040","5.50","USD","21-Oct-2010" "MA","MASTERCARD INC","Technology","Fixed Income","54’441.87","0.04","54’441.87","67’000.00","67’000.00","80.08","United States","-","14.85","01-Jun-2049","3.65","USD","31-May-2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","54’427.38","0.04","54’427.38","54’000.00","54’000.00","100.17","United States","-","5.85","15-May-2031","5.13","USD","13-Feb-2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","54’332.58","0.04","54’332.58","71’000.00","71’000.00","76.45","United States","-","17.19","20-Mar-2060","3.84","USD","26-May-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54’323.48","0.04","54’323.48","55’000.00","55’000.00","97.38","United States","-","4.08","05-Dec-2029","4.45","USD","05-Dec-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54’276.97","0.04","54’276.97","55’000.00","55’000.00","98.24","United States","-","14.37","27-Feb-2053","5.38","USD","27-Feb-2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","54’272.26","0.04","54’272.26","60’000.00","60’000.00","88.71","United States","-","12.99","03-Nov-2045","4.35","USD","03-Nov-2015" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","54’212.23","0.04","54’212.23","50’000.00","50’000.00","106.30","United States","-","14.58","15-Nov-2054","5.70","USD","24-Oct-2022" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","54’203.41","0.04","54’203.41","50’000.00","50’000.00","105.71","United States","-","8.71","15-Oct-2036","6.00","USD","26-Oct-2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54’190.02","0.04","54’190.02","65’000.00","65’000.00","82.66","United States","-","12.98","24-Jul-2048","4.03","USD","24-Jul-2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","54’093.78","0.04","54’093.78","59’000.00","59’000.00","91.68","United States","-","5.33","26-Mar-2030","3.10","USD","26-Mar-2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","54’080.39","0.04","54’080.39","51’000.00","51’000.00","103.71","United States","-","3.89","15-Nov-2028","6.35","USD","24-Aug-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54’061.12","0.04","54’061.12","65’000.00","65’000.00","81.80","United States","-","6.09","01-Apr-2031","2.80","USD","17-Apr-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","54’028.92","0.04","54’028.92","55’000.00","55’000.00","96.39","United States","-","7.27","15-Apr-2033","4.10","USD","18-Apr-2023" "WDAY","WORKDAY INC","Technology","Fixed Income","53’994.76","0.04","53’994.76","58’000.00","58’000.00","91.24","United States","-","6.60","01-Apr-2032","3.80","USD","01-Apr-2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","53’989.71","0.04","53’989.71","64’000.00","64’000.00","83.92","United States","-","12.47","15-Aug-2042","3.80","USD","05-Dec-2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","53’923.15","0.04","53’923.15","66’000.00","66’000.00","81.51","United States","-","6.74","18-Aug-2031","1.75","USD","18-Aug-2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","53’909.98","0.04","53’909.98","62’000.00","62’000.00","86.74","United States","-","6.88","01-Mar-2032","2.90","USD","28-Feb-2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53’895.11","0.04","53’895.11","55’000.00","55’000.00","97.44","United States","-","7.08","15-Feb-2033","4.75","USD","08-Feb-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","53’808.52","0.04","53’808.52","81’000.00","81’000.00","65.06","United States","-","15.93","01-Oct-2050","2.80","USD","30-Sept-2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","53’747.00","0.04","53’747.00","50’000.00","50’000.00","107.27","United States","-","11.78","15-Mar-2046","6.60","USD","18-Sept-2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","53’686.31","0.04","53’686.31","50’000.00","50’000.00","104.46","United States","-","4.82","01-Apr-2030","5.95","USD","02-Apr-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53’663.33","0.04","53’663.33","58’000.00","58’000.00","91.24","United States","-","5.70","15-Nov-2030","3.50","USD","14-May-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","53’617.09","0.04","53’617.09","61’000.00","61’000.00","86.15","United States","-","10.05","23-Apr-2040","4.08","USD","23-Apr-2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53’626.97","0.04","53’626.97","63’000.00","63’000.00","85.04","United States","-","6.21","15-Mar-2031","2.60","USD","02-Mar-2021" "MPLX","MPLX LP","Energy","Fixed Income","53’611.33","0.04","53’611.33","61’000.00","61’000.00","87.71","United States","-","14.11","14-Mar-2052","4.95","USD","14-Mar-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","53’545.18","0.04","53’545.18","65’000.00","65’000.00","81.93","United States","-","16.61","22-Feb-2062","4.40","USD","22-Feb-2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","53’547.05","0.04","53’547.05","65’000.00","65’000.00","81.51","United Kingdom","-","7.15","29-Apr-2032","2.13","USD","29-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","53’491.92","0.04","53’491.92","50’000.00","50’000.00","106.77","United Kingdom","-","9.12","15-Sept-2037","6.50","USD","12-Sept-2007" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53’392.94","0.04","53’392.94","64’000.00","64’000.00","81.35","United States","-","14.52","01-Apr-2052","4.25","USD","24-Mar-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","53’319.84","0.04","53’319.84","69’000.00","69’000.00","76.96","United States","-","11.57","24-Feb-2043","3.44","USD","24-Jan-2022" "NXPI","NXP BV","Technology","Fixed Income","53’316.15","0.04","53’316.15","63’000.00","63’000.00","83.68","United States","-","6.28","11-May-2031","2.50","USD","16-May-2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","53’192.75","0.04","53’192.75","48’000.00","48’000.00","109.43","United States","-","9.02","15-Jan-2038","6.95","USD","21-Jun-2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","53’185.37","0.04","53’185.37","70’000.00","70’000.00","75.25","France","-","12.47","29-Jun-2041","2.99","USD","29-Jun-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","53’146.90","0.04","53’146.90","55’000.00","55’000.00","96.19","United States","-","4.73","18-Aug-2029","4.05","USD","18-Aug-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53’127.91","0.04","53’127.91","75’000.00","75’000.00","70.65","United States","-","16.39","05-Mar-2051","3.00","USD","05-Mar-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","53’120.32","0.04","53’120.32","54’000.00","54’000.00","96.68","United States","-","2.81","23-Apr-2027","3.95","USD","23-Apr-2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","53’042.20","0.04","53’042.20","71’000.00","71’000.00","74.59","United States","-","13.43","16-Sept-2046","3.88","USD","16-Sept-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","53’018.14","0.04","53’018.14","50’000.00","50’000.00","105.14","United States","-","5.57","01-Feb-2031","5.75","USD","13-Nov-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53’019.59","0.04","53’019.59","56’000.00","56’000.00","94.31","United States","-","3.55","15-Feb-2028","3.15","USD","07-Aug-2017" "CVX","CHEVRON CORP","Energy","Fixed Income","52’991.25","0.04","52’991.25","60’000.00","60’000.00","87.47","United States","-","5.53","11-May-2030","2.24","USD","11-May-2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","52’963.91","0.04","52’963.91","54’000.00","54’000.00","98.01","United States","-","14.93","22-Mar-2053","5.05","USD","17-Oct-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","52’803.67","0.04","52’803.67","80’000.00","80’000.00","65.19","United States","-","16.62","10-Dec-2051","2.75","USD","10-Dec-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","52’799.27","0.04","52’799.27","47’000.00","47’000.00","110.58","United States","-","7.87","15-Dec-2034","6.20","USD","22-Nov-2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","52’749.18","0.04","52’749.18","58’000.00","58’000.00","89.51","United States","-","13.18","06-Jun-2047","4.67","USD","06-Jun-2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","52’716.99","0.04","52’716.99","50’000.00","50’000.00","104.45","United Kingdom","-","6.96","02-Aug-2033","6.42","USD","02-Aug-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","52’585.92","0.04","52’585.92","60’000.00","60’000.00","87.40","United States","-","5.35","21-Feb-2030","2.45","USD","21-Feb-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","52’541.24","0.04","52’541.24","56’000.00","56’000.00","92.29","United States","-","11.97","01-Jun-2043","4.75","USD","31-May-2013" "PLD","PROLOGIS LP","Reits","Fixed Income","52’491.20","0.04","52’491.20","65’000.00","65’000.00","80.19","United States","-","6.10","15-Oct-2030","1.25","USD","20-Aug-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52’493.54","0.04","52’493.54","65’000.00","65’000.00","79.07","United States","-","13.97","15-Oct-2047","3.75","USD","25-Oct-2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","52’427.04","0.04","52’427.04","40’000.00","40’000.00","129.43","Belgium","-","9.27","15-Jan-2039","8.20","USD","14-Mar-2011" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","52’426.30","0.04","52’426.30","63’000.00","63’000.00","82.56","United States","-","6.05","15-Oct-2030","1.45","USD","15-Oct-2020" "MPLX","MPLX LP","Energy","Fixed Income","52’429.95","0.04","52’429.95","60’000.00","60’000.00","85.27","United States","-","13.04","15-Apr-2048","4.70","USD","08-Feb-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52’418.43","0.04","52’418.43","58’000.00","58’000.00","90.33","United States","-","5.32","22-Mar-2030","3.15","USD","20-Mar-2020" "OKE","ONEOK INC","Energy","Fixed Income","52’380.49","0.04","52’380.49","50’000.00","50’000.00","104.32","United States","-","7.13","01-Sept-2033","6.05","USD","24-Aug-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","52’370.05","0.04","52’370.05","59’000.00","59’000.00","88.63","United States","-","3.26","21-Aug-2027","1.30","USD","21-Aug-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","52’375.45","0.04","52’375.45","55’000.00","55’000.00","92.88","United States","-","12.06","01-Apr-2044","4.80","USD","07-Mar-2014" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52’315.66","0.04","52’315.66","55’000.00","55’000.00","93.40","United States","-","12.96","15-May-2046","4.70","USD","23-Nov-2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","52’300.97","0.04","52’300.97","50’000.00","50’000.00","102.74","United States","-","7.21","07-Jan-2034","6.10","USD","07-Dec-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","52’264.27","0.04","52’264.27","50’000.00","50’000.00","104.33","United States","-","4.96","15-Mar-2030","5.86","USD","07-Jun-2023" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","52’240.33","0.04","52’240.33","48’000.00","48’000.00","108.36","United States","-","10.40","01-Mar-2041","6.50","USD","14-Nov-2011" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","52’229.33","0.04","52’229.33","60’000.00","60’000.00","86.71","United States","-","6.87","14-Feb-2032","2.80","USD","14-Feb-2022" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","52’209.06","0.04","52’209.06","62’000.00","62’000.00","83.37","United States","-","13.28","15-Jul-2046","4.20","USD","07-Jul-2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","52’192.56","0.04","52’192.56","55’000.00","55’000.00","93.34","Netherlands","-","8.63","11-May-2035","4.13","USD","11-May-2015" "MMM","3M CO MTN","Capital Goods","Fixed Income","52’119.76","0.04","52’119.76","65’000.00","65’000.00","80.02","United States","-","14.20","14-Sept-2048","4.00","USD","14-Sept-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52’100.64","0.04","52’100.64","83’000.00","83’000.00","61.71","United States","-","17.84","20-Nov-2060","3.00","USD","20-Nov-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","52’038.11","0.04","52’038.11","61’000.00","61’000.00","83.92","United States","-","10.02","15-Nov-2037","3.80","USD","09-Nov-2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","52’002.63","0.04","52’002.63","50’000.00","50’000.00","102.21","Netherlands","-","11.11","24-May-2041","5.25","USD","24-May-2011" "T","AT&T INC","Communications","Fixed Income","51’993.56","0.04","51’993.56","71’000.00","71’000.00","71.99","United States","-","16.40","01-Jun-2060","3.85","USD","28-May-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51’990.77","0.04","51’990.77","70’000.00","70’000.00","73.26","United States","-","12.03","15-May-2040","2.75","USD","18-May-2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","51’946.58","0.04","51’946.58","56’000.00","56’000.00","92.03","United States","-","11.94","01-Feb-2043","4.70","USD","30-Oct-2013" "VMW","VMWARE LLC","Technology","Fixed Income","51’928.46","0.04","51’928.46","54’000.00","54’000.00","95.77","United States","-","3.08","21-Aug-2027","3.90","USD","21-Aug-2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","51’898.68","0.04","51’898.68","58’000.00","58’000.00","87.99","United States","-","12.40","18-May-2043","4.15","USD","20-May-2013" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","51’861.50","0.04","51’861.50","50’000.00","50’000.00","101.47","United Kingdom","-","3.13","24-Oct-2027","5.30","USD","24-Oct-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","51’847.27","0.04","51’847.27","52’000.00","52’000.00","99.13","United States","-","4.21","14-Feb-2029","4.80","USD","14-Feb-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51’842.92","0.04","51’842.92","55’000.00","55’000.00","93.13","Belgium","-","5.36","01-Jun-2030","3.50","USD","03-Apr-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","51’853.99","0.04","51’853.99","63’000.00","63’000.00","80.69","United States","-","13.48","03-May-2047","4.05","USD","03-May-2017" "BA","BOEING CO","Capital Goods","Fixed Income","51’820.87","0.04","51’820.87","74’000.00","74’000.00","69.44","United States","-","14.20","01-Feb-2050","3.75","USD","31-Jul-2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","51’761.53","0.04","51’761.53","58’000.00","58’000.00","87.73","United States","-","13.55","20-May-2047","4.30","USD","26-May-2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","51’713.63","0.04","51’713.63","48’000.00","48’000.00","105.90","Canada","-","9.28","15-Jun-2038","6.50","USD","28-Jun-2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","51’670.49","0.04","51’670.49","55’000.00","55’000.00","93.50","United States","-","4.73","15-Aug-2029","3.80","USD","13-Jun-2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","51’654.58","0.04","51’654.58","70’000.00","70’000.00","73.29","United States","-","11.79","04-Feb-2041","3.40","USD","04-Feb-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","51’611.00","0.04","51’611.00","50’000.00","50’000.00","103.01","United Kingdom","-","9.04","15-Sept-2037","6.50","USD","16-Sept-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","51’578.34","0.04","51’578.34","50’000.00","50’000.00","101.26","United States","-","13.71","01-Jun-2053","5.88","USD","02-Jun-2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51’532.10","0.04","51’532.10","53’000.00","53’000.00","96.45","United States","-","4.57","28-Jul-2030","4.77","USD","28-Jul-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","51’521.64","0.04","51’521.64","58’000.00","58’000.00","87.54","United States","-","13.54","15-Jun-2048","4.56","USD","10-Jan-2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","51’448.04","0.04","51’448.04","52’000.00","52’000.00","97.93","United States","-","7.57","15-Feb-2034","5.13","USD","16-Jan-2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","51’275.71","0.04","51’275.71","50’000.00","50’000.00","100.17","United States","-","4.29","01-Apr-2029","4.88","USD","28-Mar-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","51’256.62","0.04","51’256.62","70’000.00","70’000.00","72.75","United States","-","15.49","05-Feb-2050","3.25","USD","31-Jan-2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","51’240.22","0.04","51’240.22","50’000.00","50’000.00","101.92","United States","-","14.71","20-Feb-2054","5.45","USD","20-Feb-2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","51’202.75","0.04","51’202.75","55’000.00","55’000.00","92.34","United States","-","16.23","05-Aug-2062","5.05","USD","05-Aug-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","51’184.55","0.04","51’184.55","60’000.00","60’000.00","84.59","United States","-","5.59","15-May-2030","1.95","USD","07-May-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","51’161.98","0.04","51’161.98","53’000.00","53’000.00","94.97","United States","-","12.46","15-Jun-2047","5.50","USD","22-Jun-2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","51’114.30","0.04","51’114.30","61’000.00","61’000.00","83.66","United States","-","15.47","15-Sept-2052","4.09","USD","27-Oct-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","51’092.68","0.04","51’092.68","50’000.00","50’000.00","101.63","United States","-","14.47","21-Feb-2054","5.60","USD","21-Feb-2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","51’066.94","0.04","51’066.94","50’000.00","50’000.00","100.36","United States","-","7.00","01-Jun-2033","5.50","USD","04-May-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51’025.85","0.04","51’025.85","60’000.00","60’000.00","83.21","United States","-","11.18","01-Apr-2040","3.75","USD","27-Mar-2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","51’030.02","0.04","51’030.02","50’000.00","50’000.00","100.55","United Kingdom","-","7.48","08-Dec-2033","5.00","USD","08-Sept-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50’967.98","0.04","50’967.98","50’000.00","50’000.00","100.83","United States","-","7.11","15-Jul-2033","5.55","USD","25-May-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","50’955.56","0.04","50’955.56","65’000.00","65’000.00","76.76","United States","-","15.46","15-Apr-2052","3.63","USD","28-Mar-2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50’898.69","0.04","50’898.69","50’000.00","50’000.00","101.20","United Kingdom","-","5.59","20-Feb-2031","5.83","USD","20-Feb-2024" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","50’905.42","0.04","50’905.42","50’000.00","50’000.00","101.17","United States","-","6.46","19-Aug-2032","6.10","USD","19-Aug-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","50’877.85","0.04","50’877.85","50’000.00","50’000.00","101.26","United States","-","5.72","22-Feb-2031","5.10","USD","22-Feb-2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50’873.92","0.04","50’873.92","45’000.00","45’000.00","109.93","United States","-","4.18","15-Apr-2029","6.95","USD","20-Apr-1999" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50’884.06","0.04","50’884.06","50’000.00","50’000.00","101.36","United States","-","3.67","01-Sept-2028","5.63","USD","23-Aug-2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50’801.74","0.04","50’801.74","50’000.00","50’000.00","100.99","United Kingdom","-","7.37","20-Feb-2034","6.00","USD","20-Feb-2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","50’812.20","0.04","50’812.20","50’000.00","50’000.00","100.52","United States","-","5.57","15-Jan-2031","5.30","USD","12-Jan-2024" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","50’791.26","0.04","50’791.26","58’000.00","58’000.00","86.42","United States","-","12.31","15-Dec-2042","4.07","USD","29-May-2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50’763.20","0.04","50’763.20","50’000.00","50’000.00","101.03","United States","-","7.58","15-May-2034","5.80","USD","28-Feb-2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","50’764.17","0.04","50’764.17","77’000.00","77’000.00","65.73","United States","-","15.99","01-Sept-2049","2.75","USD","06-Sept-2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50’737.32","0.04","50’737.32","60’000.00","60’000.00","84.19","United States","-","6.92","03-Feb-2032","2.45","USD","14-Jan-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50’734.61","0.04","50’734.61","50’000.00","50’000.00","101.35","United States","-","16.49","15-Apr-2064","5.50","USD","21-Mar-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50’703.79","0.04","50’703.79","50’000.00","50’000.00","99.39","United States","-","16.04","15-May-2064","5.50","USD","09-May-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","50’652.15","0.04","50’652.15","52’000.00","52’000.00","95.48","United States","-","13.49","15-May-2050","5.25","USD","07-Apr-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","50’647.02","0.04","50’647.02","57’000.00","57’000.00","88.61","United States","-","9.94","03-Mar-2037","3.63","USD","03-Mar-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","50’652.62","0.04","50’652.62","47’000.00","47’000.00","105.41","United States","-","4.59","09-Nov-2029","6.15","USD","09-Nov-2022" "OKE","ONEOK INC","Energy","Fixed Income","50’592.22","0.04","50’592.22","55’000.00","55’000.00","90.95","United States","-","12.94","15-Jul-2048","5.20","USD","02-Jul-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","50’582.34","0.04","50’582.34","50’000.00","50’000.00","100.40","United Kingdom","-","6.35","09-Aug-2033","5.75","USD","09-Aug-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50’549.86","0.04","50’549.86","50’000.00","50’000.00","100.58","United States","-","5.73","01-Apr-2031","5.45","USD","23-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50’551.33","0.04","50’551.33","50’000.00","50’000.00","100.94","United States","-","9.38","16-Mar-2037","5.25","USD","16-Mar-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","50’533.16","0.04","50’533.16","80’000.00","80’000.00","61.36","United States","-","13.57","01-Apr-2051","3.70","USD","17-Apr-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","50’532.93","0.04","50’532.93","50’000.00","50’000.00","100.09","Canada","-","7.63","01-Feb-2034","5.15","USD","19-Jan-2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","50’531.84","0.04","50’531.84","58’000.00","58’000.00","85.71","United States","-","13.52","01-Dec-2047","4.38","USD","21-Nov-2017" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","50’492.54","0.04","50’492.54","50’000.00","50’000.00","100.08","United States","-","5.45","29-Jan-2032","5.63","USD","29-Jan-2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50’463.33","0.04","50’463.33","50’000.00","50’000.00","100.55","United States","-","4.28","01-Mar-2029","5.15","USD","01-Mar-2024" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","50’469.76","0.04","50’469.76","50’000.00","50’000.00","99.90","United States","-","4.05","23-Jan-2030","5.84","USD","23-Jan-2024" "AAPL","APPLE INC","Technology","Fixed Income","50’458.66","0.04","50’458.66","50’000.00","50’000.00","99.07","United States","-","15.09","10-May-2053","4.85","USD","10-May-2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50’451.37","0.04","50’451.37","50’000.00","50’000.00","100.47","United Kingdom","-","7.70","26-Feb-2034","5.00","USD","26-Feb-2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","50’443.90","0.04","50’443.90","50’000.00","50’000.00","100.56","United States","-","7.62","15-Mar-2034","5.35","USD","07-Mar-2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50’410.64","0.04","50’410.64","50’000.00","50’000.00","100.40","United Kingdom","-","5.76","26-Feb-2031","4.90","USD","26-Feb-2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","50’397.58","0.04","50’397.58","50’000.00","50’000.00","100.07","United States","-","15.03","08-Feb-2054","5.15","USD","08-Feb-2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50’383.06","0.04","50’383.06","50’000.00","50’000.00","100.35","United Kingdom","-","4.30","26-Feb-2029","4.85","USD","26-Feb-2024" "PSX","PHILLIPS 66","Energy","Fixed Income","50’387.23","0.04","50’387.23","52’000.00","52’000.00","95.19","United States","-","8.04","15-Nov-2034","4.65","USD","17-Nov-2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","50’369.91","0.04","50’369.91","50’000.00","50’000.00","99.67","United Kingdom","-","7.72","10-Apr-2034","4.99","USD","10-Jan-2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50’336.52","0.04","50’336.52","50’000.00","50’000.00","99.27","United States","-","3.63","15-Jun-2028","4.95","USD","08-Jun-2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","50’321.11","0.04","50’321.11","50’000.00","50’000.00","99.64","United Kingdom","-","4.32","10-Apr-2029","4.70","USD","10-Jan-2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","50’280.00","0.04","50’280.00","50’000.00","50’000.00","97.94","United States","-","14.09","01-Apr-2053","5.35","USD","10-Mar-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50’270.08","0.04","50’270.08","50’000.00","50’000.00","100.07","United States","-","7.54","01-Mar-2034","5.50","USD","28-Feb-2024" "HUM","HUMANA INC","Insurance","Fixed Income","50’237.48","0.04","50’237.48","50’000.00","50’000.00","100.25","United States","-","14.23","15-Apr-2054","5.75","USD","13-Mar-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50’248.15","0.04","50’248.15","50’000.00","50’000.00","99.67","United States","-","7.61","15-Mar-2034","5.25","USD","31-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50’239.51","0.04","50’239.51","50’000.00","50’000.00","100.37","United States","-","7.80","15-Apr-2034","5.00","USD","21-Mar-2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50’216.60","0.04","50’216.60","63’000.00","63’000.00","77.99","United States","-","13.91","01-May-2050","4.20","USD","20-Apr-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50’197.74","0.04","50’197.74","50’000.00","50’000.00","99.72","United States","-","7.58","15-Feb-2034","5.25","USD","13-Feb-2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","50’176.36","0.04","50’176.36","50’000.00","50’000.00","99.57","United States","-","4.22","01-Feb-2029","5.00","USD","01-Feb-2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50’144.94","0.04","50’144.94","50’000.00","50’000.00","99.69","United States","-","4.28","09-Feb-2029","4.50","USD","09-Feb-2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","50’132.93","0.04","50’132.93","50’000.00","50’000.00","99.28","United States","-","6.96","15-Jan-2033","4.95","USD","06-Jan-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50’132.95","0.04","50’132.95","55’000.00","55’000.00","89.26","United States","-","9.44","23-Apr-2039","4.41","USD","23-Apr-2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50’126.32","0.04","50’126.32","50’000.00","50’000.00","99.48","United States","-","4.31","15-Mar-2029","4.90","USD","31-Jan-2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50’109.78","0.04","50’109.78","50’000.00","50’000.00","99.62","United States","-","4.27","01-Mar-2029","5.10","USD","15-Feb-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50’104.62","0.04","50’104.62","50’000.00","50’000.00","99.81","United States","-","3.50","28-Feb-2028","4.90","USD","09-Feb-2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","50’105.21","0.04","50’105.21","50’000.00","50’000.00","99.76","United States","-","5.69","13-Mar-2031","5.45","USD","27-Feb-2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","50’055.75","0.04","50’055.75","50’000.00","50’000.00","99.90","United States","-","7.76","01-Jun-2034","5.35","USD","13-Mar-2024" "PLD","PROLOGIS LP","Reits","Fixed Income","50’056.88","0.04","50’056.88","50’000.00","50’000.00","99.25","United States","-","7.68","15-Mar-2034","5.00","USD","25-Jan-2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50’031.96","0.04","50’031.96","50’000.00","50’000.00","99.44","United States","-","4.27","08-Feb-2029","4.60","USD","08-Feb-2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50’031.24","0.04","50’031.24","50’000.00","50’000.00","99.44","United States","-","7.74","09-Feb-2034","4.70","USD","09-Feb-2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","50’013.31","0.04","50’013.31","52’000.00","52’000.00","94.36","United States","-","5.14","15-Apr-2030","4.05","USD","01-Apr-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","50’017.70","0.04","50’017.70","57’000.00","57’000.00","86.74","United States","-","5.56","15-Apr-2030","2.25","USD","18-Feb-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","49’982.20","0.04","49’982.20","70’000.00","70’000.00","70.21","United States","-","15.07","15-Nov-2049","3.25","USD","21-Nov-2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49’970.42","0.04","49’970.42","50’000.00","50’000.00","98.84","United States","-","7.72","01-Jun-2034","5.20","USD","11-Jan-2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49’944.84","0.04","49’944.84","50’000.00","50’000.00","99.21","United States","-","17.06","09-Feb-2064","5.10","USD","09-Feb-2024" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","49’913.05","0.04","49’913.05","50’000.00","50’000.00","99.33","United States","-","13.92","30-Apr-2054","5.90","USD","27-Feb-2024" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","49’883.88","0.04","49’883.88","52’000.00","52’000.00","94.16","United States","-","5.17","01-Apr-2030","3.63","USD","25-Mar-2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","49’858.74","0.04","49’858.74","50’000.00","50’000.00","99.65","United States","-","7.15","22-Mar-2033","4.90","USD","17-Oct-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","49’851.15","0.04","49’851.15","55’000.00","55’000.00","89.86","Canada","-","6.76","02-Dec-2031","2.45","USD","02-Dec-2021" "KLAC","KLA CORP","Technology","Fixed Income","49’845.95","0.04","49’845.95","50’000.00","50’000.00","98.64","United States","-","16.36","15-Jul-2062","5.25","USD","23-Jun-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49’817.59","0.04","49’817.59","50’000.00","50’000.00","98.54","United States","-","7.67","05-Jan-2034","4.80","USD","05-Jan-2024" "VMW","VMWARE LLC","Technology","Fixed Income","49’811.70","0.04","49’811.70","61’000.00","61’000.00","81.40","United States","-","6.61","15-Aug-2031","2.20","USD","02-Aug-2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","49’769.19","0.04","49’769.19","50’000.00","50’000.00","99.31","United States","-","14.14","15-Mar-2054","5.75","USD","15-Mar-2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","49’751.02","0.04","49’751.02","50’000.00","50’000.00","98.84","United States","-","7.68","08-Feb-2034","4.85","USD","08-Feb-2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","49’748.07","0.04","49’748.07","50’000.00","50’000.00","99.31","United States","-","14.15","15-Mar-2053","5.60","USD","21-Feb-2023" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","49’753.13","0.04","49’753.13","55’000.00","55’000.00","90.08","United States","-","5.21","15-Feb-2030","3.25","USD","23-Mar-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","49’738.50","0.04","49’738.50","50’000.00","50’000.00","99.26","United Kingdom","-","7.45","11-Sept-2033","4.89","USD","11-May-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49’713.84","0.04","49’713.84","60’000.00","60’000.00","82.48","United States","-","5.80","24-Jun-2030","1.45","USD","24-Jun-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","49’696.08","0.04","49’696.08","60’000.00","60’000.00","82.73","United States","-","6.02","01-Sept-2030","1.30","USD","25-Aug-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49’697.39","0.04","49’697.39","50’000.00","50’000.00","97.77","United States","-","7.24","17-May-2033","4.50","USD","17-May-2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49’682.85","0.04","49’682.85","60’000.00","60’000.00","82.41","United States","-","6.89","01-Feb-2032","2.54","USD","10-Jun-2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","49’681.50","0.04","49’681.50","41’000.00","41’000.00","120.93","United States","-","9.77","15-Sept-2039","7.45","USD","13-Mar-2009" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49’646.69","0.04","49’646.69","57’000.00","57’000.00","85.82","United States","-","6.15","01-Apr-2031","2.63","USD","31-Mar-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","49’632.38","0.04","49’632.38","66’000.00","66’000.00","74.78","United States","-","16.07","14-Feb-2053","3.50","USD","14-Feb-2022" "AAPL","APPLE INC","Technology","Fixed Income","49’582.92","0.04","49’582.92","75’000.00","75’000.00","65.72","United States","-","16.78","05-Aug-2051","2.70","USD","05-Aug-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49’478.14","0.04","49’478.14","51’000.00","51’000.00","95.58","United States","-","2.80","01-May-2027","3.55","USD","28-Apr-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49’480.19","0.04","49’480.19","55’000.00","55’000.00","88.70","United States","-","13.92","15-Dec-2048","4.45","USD","17-Dec-2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49’469.93","0.04","49’469.93","51’000.00","51’000.00","96.69","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","49’453.75","0.04","49’453.75","50’000.00","50’000.00","98.13","United States","-","7.84","01-Jun-2034","4.90","USD","31-Jan-2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","49’435.32","0.04","49’435.32","55’000.00","55’000.00","88.71","United States","-","5.79","15-Oct-2030","2.61","USD","15-Apr-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49’393.54","0.04","49’393.54","50’000.00","50’000.00","97.55","United States","-","4.52","15-Jun-2029","4.35","USD","23-May-2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","49’398.75","0.04","49’398.75","50’000.00","50’000.00","98.06","Macau","-","3.76","08-Aug-2028","5.40","USD","29-Jan-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49’385.12","0.04","49’385.12","50’000.00","50’000.00","97.92","United States","-","4.24","15-Jan-2029","4.25","USD","28-Mar-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","49’349.13","0.04","49’349.13","60’000.00","60’000.00","82.07","United States","-","5.90","21-Aug-2030","1.75","USD","21-Aug-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","49’332.57","0.04","49’332.57","50’000.00","50’000.00","97.97","United States","-","3.06","27-Jul-2027","4.15","USD","27-Jul-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","49’292.18","0.04","49’292.18","50’000.00","50’000.00","98.02","United States","-","13.97","21-Feb-2053","5.63","USD","21-Feb-2023" "FI","FISERV INC","Technology","Fixed Income","49’280.13","0.04","49’280.13","50’000.00","50’000.00","96.51","United States","-","3.92","01-Oct-2028","4.20","USD","25-Sept-2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","49’276.65","0.04","49’276.65","50’000.00","50’000.00","98.40","United States","-","6.90","15-Sept-2032","4.50","USD","19-Sept-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49’184.17","0.03","49’184.17","51’000.00","51’000.00","95.84","United States","-","12.39","15-Feb-2045","5.10","USD","12-Feb-2014" "HES","HESS CORP","Energy","Fixed Income","49’175.70","0.03","49’175.70","48’000.00","48’000.00","101.80","United States","-","10.86","15-Feb-2041","5.60","USD","10-Aug-2010" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","49’133.96","0.03","49’133.96","46’000.00","46’000.00","105.80","United States","-","10.58","01-Feb-2042","6.50","USD","17-Jan-2012" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49’104.68","0.03","49’104.68","48’000.00","48’000.00","100.81","United States","-","8.09","05-Dec-2034","4.80","USD","05-Dec-2014" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","49’108.48","0.03","49’108.48","48’000.00","48’000.00","100.57","United States","-","11.68","15-Dec-2045","6.13","USD","23-Jun-2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48’956.84","0.03","48’956.84","49’000.00","49’000.00","97.89","United States","-","5.07","15-Apr-2030","4.50","USD","26-Mar-2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","48’885.84","0.03","48’885.84","85’000.00","85’000.00","57.25","United States","-","20.47","15-Aug-2060","2.25","USD","05-Aug-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","48’859.64","0.03","48’859.64","59’000.00","59’000.00","82.36","United States","-","6.12","15-Jan-2031","2.25","USD","15-Jun-2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48’810.45","0.03","48’810.45","50’000.00","50’000.00","96.88","United States","-","6.71","01-Aug-2032","4.75","USD","01-Aug-2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","48’792.43","0.03","48’792.43","45’000.00","45’000.00","105.59","United States","-","9.99","15-Apr-2040","6.30","USD","02-Jul-2010" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","48’732.49","0.03","48’732.49","53’000.00","53’000.00","90.55","United States","-","4.90","01-Oct-2029","2.85","USD","26-Sept-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","48’719.57","0.03","48’719.57","60’000.00","60’000.00","79.71","United States","-","11.55","15-Apr-2040","3.30","USD","30-Mar-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48’708.10","0.03","48’708.10","71’000.00","71’000.00","68.06","United States","-","14.74","01-Aug-2050","3.50","USD","19-Jun-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","48’610.39","0.03","48’610.39","63’000.00","63’000.00","76.08","United States","-","12.49","12-May-2041","2.88","USD","12-May-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48’608.47","0.03","48’608.47","80’000.00","80’000.00","58.88","United States","-","14.45","01-Apr-2061","3.85","USD","04-Dec-2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","48’617.36","0.03","48’617.36","60’000.00","60’000.00","79.32","United States","-","15.25","01-Apr-2050","3.50","USD","31-Mar-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48’568.33","0.03","48’568.33","51’000.00","51’000.00","94.58","United States","-","3.46","15-Jan-2028","3.25","USD","13-Oct-2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48’538.98","0.03","48’538.98","45’000.00","45’000.00","106.78","United Kingdom","-","12.70","02-Aug-2053","7.08","USD","02-Aug-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","48’525.72","0.03","48’525.72","71’000.00","71’000.00","68.07","United States","-","15.75","24-Feb-2050","3.00","USD","24-Feb-2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","48’519.71","0.03","48’519.71","60’000.00","60’000.00","79.28","Ireland","-","11.69","29-Oct-2041","3.85","USD","29-Oct-2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","48’455.75","0.03","48’455.75","55’000.00","55’000.00","87.80","United States","-","5.32","15-Feb-2030","2.56","USD","04-Sept-2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","48’441.89","0.03","48’441.89","51’000.00","51’000.00","94.02","United States","-","14.89","15-Jan-2053","4.80","USD","24-Jan-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","48’428.75","0.03","48’428.75","67’000.00","67’000.00","71.75","United States","-","11.84","21-Jul-2042","2.91","USD","21-Jul-2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","48’410.14","0.03","48’410.14","58’000.00","58’000.00","81.70","Canada","-","13.66","01-May-2049","4.35","USD","30-Apr-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","48’365.87","0.03","48’365.87","55’000.00","55’000.00","87.79","Canada","-","6.86","10-Mar-2032","3.20","USD","10-Mar-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48’338.05","0.03","48’338.05","60’000.00","60’000.00","80.51","United States","-","14.71","22-Mar-2050","4.00","USD","20-Mar-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","48’271.61","0.03","48’271.61","65’000.00","65’000.00","73.68","United States","-","14.73","01-Feb-2050","3.65","USD","09-Jan-2020" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","48’164.91","0.03","48’164.91","42’000.00","42’000.00","114.40","Spain","-","5.13","15-Sept-2030","8.25","USD","21-Sept-2000" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48’134.47","0.03","48’134.47","45’000.00","45’000.00","105.15","United States","-","6.84","15-Jun-2033","6.40","USD","05-Jun-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","48’119.92","0.03","48’119.92","50’000.00","50’000.00","94.89","United States","-","3.22","15-Oct-2027","3.00","USD","10-Oct-2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","48’102.79","0.03","48’102.79","55’000.00","55’000.00","87.32","United States","-","5.03","01-Sept-2029","2.00","USD","06-Sept-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","48’081.61","0.03","48’081.61","42’000.00","42’000.00","111.49","United States","-","4.53","01-Nov-2029","7.38","USD","09-Nov-1999" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","48’030.82","0.03","48’030.82","50’000.00","50’000.00","95.66","Spain","-","13.06","01-Mar-2049","5.52","USD","01-Mar-2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","47’991.25","0.03","47’991.25","52’000.00","52’000.00","90.16","United States","-","13.47","01-Apr-2047","4.35","USD","31-Mar-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47’981.48","0.03","47’981.48","59’000.00","59’000.00","79.47","United States","-","15.12","01-Oct-2051","3.80","USD","19-Dec-2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","47’981.13","0.03","47’981.13","55’000.00","55’000.00","86.25","United States","-","14.28","29-Jun-2048","4.05","USD","27-Jun-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","47’955.51","0.03","47’955.51","55’000.00","55’000.00","86.86","United States","-","5.76","15-Feb-2031","2.88","USD","14-Jan-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47’835.38","0.03","47’835.38","50’000.00","50’000.00","94.27","United States","-","14.45","15-Jun-2052","4.95","USD","23-May-2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","47’801.80","0.03","47’801.80","57’000.00","57’000.00","82.84","United States","-","6.68","01-Oct-2031","2.10","USD","05-Oct-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47’719.36","0.03","47’719.36","50’000.00","50’000.00","94.69","United States","-","6.88","18-Jul-2032","3.90","USD","18-Jul-2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","47’640.72","0.03","47’640.72","50’000.00","50’000.00","93.44","United States","-","4.39","05-Apr-2029","3.85","USD","24-May-2023" "MET","METLIFE INC","Insurance","Fixed Income","47’617.23","0.03","47’617.23","48’000.00","48’000.00","99.15","United States","-","5.11","23-Mar-2030","4.55","USD","23-Mar-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","47’604.35","0.03","47’604.35","57’000.00","57’000.00","81.34","United States","-","16.08","01-Apr-2062","4.45","USD","24-Mar-2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","47’544.50","0.03","47’544.50","56’000.00","56’000.00","84.34","United States","-","5.68","01-Jun-2030","1.75","USD","29-May-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","47’543.47","0.03","47’543.47","52’000.00","52’000.00","91.24","Canada","-","12.06","15-Mar-2044","5.00","USD","10-Mar-2014" "INTC","INTEL CORPORATION","Technology","Fixed Income","47’446.81","0.03","47’446.81","47’000.00","47’000.00","100.31","United States","-","3.45","10-Feb-2028","4.88","USD","10-Feb-2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","47’352.78","0.03","47’352.78","48’000.00","48’000.00","98.50","United States","-","4.75","15-Sept-2029","4.50","USD","15-Jun-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","47’332.07","0.03","47’332.07","51’000.00","51’000.00","92.24","Netherlands","-","12.36","12-Aug-2043","4.55","USD","12-Aug-2013" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","47’326.78","0.03","47’326.78","50’000.00","50’000.00","94.32","Canada","-","7.77","01-Mar-2034","4.63","USD","28-Feb-2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","47’322.65","0.03","47’322.65","40’000.00","40’000.00","116.53","United States","-","4.64","15-Jul-2030","8.88","USD","13-Jul-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","47’306.34","0.03","47’306.34","45’000.00","45’000.00","103.05","United States","-","3.99","15-Nov-2028","5.65","USD","15-Nov-2023" "CVX","CHEVRON CORP","Energy","Fixed Income","47’307.33","0.03","47’307.33","65’000.00","65’000.00","71.62","United States","-","15.71","11-May-2050","3.08","USD","11-May-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","47’290.87","0.03","47’290.87","45’000.00","45’000.00","103.94","United States","-","7.38","15-Jan-2034","5.75","USD","14-Sept-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47’249.20","0.03","47’249.20","50’000.00","50’000.00","94.34","United States","-","10.45","15-Mar-2039","4.81","USD","06-Jul-2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","47’174.94","0.03","47’174.94","45’000.00","45’000.00","103.37","United States","-","5.29","01-Jan-2031","6.13","USD","22-Dec-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","47’172.92","0.03","47’172.92","44’000.00","44’000.00","104.42","Canada","-","9.03","15-Oct-2037","6.20","USD","05-Oct-2007" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47’180.61","0.03","47’180.61","60’000.00","60’000.00","78.35","United States","-","15.31","01-Mar-2052","3.88","USD","01-Mar-2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","47’168.81","0.03","47’168.81","45’000.00","45’000.00","102.00","United States","-","7.24","15-Oct-2033","5.25","USD","14-Sept-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","47’168.10","0.03","47’168.10","53’000.00","53’000.00","87.55","United States","-","13.29","01-Jun-2047","4.50","USD","16-May-2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","47’145.94","0.03","47’145.94","62’000.00","62’000.00","75.60","United States","-","15.01","15-Feb-2051","3.75","USD","19-Jan-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","47’000.49","0.03","47’000.49","75’000.00","75’000.00","61.81","United States","-","18.95","03-Jun-2060","2.70","USD","03-Jun-2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46’990.29","0.03","46’990.29","53’000.00","53’000.00","87.93","United States","-","4.33","01-Dec-2028","2.27","USD","10-Jun-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","46’974.39","0.03","46’974.39","55’000.00","55’000.00","84.76","United States","-","6.69","12-Jan-2032","3.10","USD","11-Jan-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","46’882.17","0.03","46’882.17","45’000.00","45’000.00","103.03","United States","-","14.24","15-Jan-2054","5.75","USD","11-May-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","46’868.74","0.03","46’868.74","46’000.00","46’000.00","100.21","United States","-","3.64","01-Jun-2028","5.20","USD","04-May-2023" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","46’852.27","0.03","46’852.27","45’000.00","45’000.00","103.21","United States","-","9.02","01-Feb-2037","5.85","USD","29-Jan-2007" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","46’832.62","0.03","46’832.62","46’000.00","46’000.00","100.71","Canada","-","3.39","10-Jan-2028","5.16","USD","10-Jan-2023" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","46’791.91","0.03","46’791.91","48’000.00","48’000.00","96.36","United States","-","10.72","15-Jul-2041","5.60","USD","12-Jul-2011" "INTC","INTEL CORPORATION","Technology","Fixed Income","46’778.47","0.03","46’778.47","45’000.00","45’000.00","103.22","United States","-","11.52","10-Feb-2043","5.63","USD","10-Feb-2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","46’785.90","0.03","46’785.90","50’000.00","50’000.00","93.44","United States","-","4.40","15-Mar-2029","4.05","USD","28-Apr-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","46’747.77","0.03","46’747.77","45’000.00","45’000.00","102.58","United States","-","3.30","09-Jan-2028","6.00","USD","09-Jan-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","46’727.60","0.03","46’727.60","52’000.00","52’000.00","89.62","United States","-","3.65","15-Feb-2028","2.05","USD","21-May-2021" "MPLX","MPLX LP","Energy","Fixed Income","46’673.45","0.03","46’673.45","48’000.00","48’000.00","96.88","United States","-","7.05","01-Mar-2033","5.00","USD","09-Feb-2023" "MET","METLIFE INC","Insurance","Fixed Income","46’609.59","0.03","46’609.59","44’000.00","44’000.00","104.32","United States","-","8.22","15-Jun-2035","5.70","USD","23-Jun-2005" "INTC","INTEL CORPORATION","Technology","Fixed Income","46’594.13","0.03","46’594.13","49’000.00","49’000.00","95.07","United States","-","5.21","25-Mar-2030","3.90","USD","25-Mar-2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","46’581.03","0.03","46’581.03","45’000.00","45’000.00","102.61","United Kingdom","-","4.14","02-Feb-2029","5.93","USD","02-Aug-2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","46’575.17","0.03","46’575.17","55’000.00","55’000.00","84.56","United States","-","6.04","11-Mar-2032","2.65","USD","11-Mar-2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","46’555.71","0.03","46’555.71","52’000.00","52’000.00","88.60","United States","-","5.07","01-Dec-2029","2.90","USD","09-Dec-2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","46’491.81","0.03","46’491.81","45’000.00","45’000.00","100.73","United States","-","3.47","30-Mar-2028","5.25","USD","24-Mar-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","46’463.19","0.03","46’463.19","50’000.00","50’000.00","92.63","United States","-","4.45","22-Feb-2029","3.00","USD","22-Feb-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","46’454.50","0.03","46’454.50","40’000.00","40’000.00","115.38","United States","-","9.22","15-Aug-2037","6.50","USD","24-Aug-2007" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46’439.13","0.03","46’439.13","50’000.00","50’000.00","92.71","United States","-","13.75","15-Mar-2049","4.90","USD","15-Jan-2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","46’402.42","0.03","46’402.42","53’000.00","53’000.00","86.79","United States","-","5.57","20-May-2030","2.15","USD","08-May-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","46’363.07","0.03","46’363.07","42’000.00","42’000.00","108.12","United States","-","9.06","11-May-2037","6.00","USD","11-May-2007" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","46’239.95","0.03","46’239.95","50’000.00","50’000.00","89.94","United States","-","11.85","01-Apr-2045","5.20","USD","12-Nov-2014" "BACR","BARCLAYS PLC","Banking","Fixed Income","46’221.32","0.03","46’221.32","50’000.00","50’000.00","91.38","United Kingdom","-","12.93","10-Jan-2047","4.95","USD","10-Jan-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","46’222.52","0.03","46’222.52","55’000.00","55’000.00","83.12","Canada","-","6.74","03-Nov-2031","2.30","USD","29-Oct-2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","46’174.68","0.03","46’174.68","58’000.00","58’000.00","79.03","United States","-","7.36","20-May-2032","1.65","USD","04-Jan-2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","46’138.48","0.03","46’138.48","45’000.00","45’000.00","102.07","United States","-","16.84","26-Feb-2064","5.35","USD","26-Feb-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","46’133.06","0.03","46’133.06","50’000.00","50’000.00","91.65","Japan","-","4.77","18-Jul-2029","3.19","USD","18-Jul-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46’088.76","0.03","46’088.76","60’000.00","60’000.00","75.70","United States","-","12.28","15-May-2041","3.05","USD","19-May-2021" "META","META PLATFORMS INC","Communications","Fixed Income","46’030.47","0.03","46’030.47","45’000.00","45’000.00","100.53","United States","-","5.13","15-May-2030","4.80","USD","03-May-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","46’014.97","0.03","46’014.97","45’000.00","45’000.00","101.58","United States","-","6.85","15-Feb-2033","5.75","USD","14-Dec-2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","45’955.25","0.03","45’955.25","57’000.00","57’000.00","80.51","United Kingdom","-","14.46","17-Sept-2050","4.25","USD","17-Sept-2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","45’913.17","0.03","45’913.17","53’000.00","53’000.00","86.17","United Kingdom","-","12.14","19-Feb-2043","4.38","USD","19-Feb-2013" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","45’896.46","0.03","45’896.46","45’000.00","45’000.00","101.72","Australia","-","5.38","08-Sept-2030","5.25","USD","08-Sept-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","45’889.73","0.03","45’889.73","40’000.00","40’000.00","112.51","United States","-","13.62","22-Nov-2052","6.38","USD","07-Jun-2023" "NXPI","NXP BV","Technology","Fixed Income","45’877.74","0.03","45’877.74","55’000.00","55’000.00","83.10","United States","-","6.90","15-Feb-2032","2.65","USD","16-May-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45’870.58","0.03","45’870.58","60’000.00","60’000.00","75.60","United Kingdom","-","12.36","17-Jun-2041","3.06","USD","17-Jun-2021" "AAPL","APPLE INC","Technology","Fixed Income","45’848.68","0.03","45’848.68","56’000.00","56’000.00","81.74","United States","-","5.99","20-Aug-2030","1.25","USD","20-Aug-2020" "C","CITIGROUP INC","Banking","Fixed Income","45’850.40","0.03","45’850.40","43’000.00","43’000.00","105.70","United States","-","11.10","30-Jan-2042","5.88","USD","26-Jan-2012" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","45’851.36","0.03","45’851.36","54’000.00","54’000.00","84.21","United States","-","5.60","20-Apr-2030","1.60","USD","20-Apr-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45’766.05","0.03","45’766.05","45’000.00","45’000.00","101.51","United States","-","6.95","15-Mar-2033","5.65","USD","03-Mar-2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","45’729.60","0.03","45’729.60","49’000.00","49’000.00","91.63","United States","-","5.20","03-Apr-2030","3.50","USD","03-Apr-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","45’734.61","0.03","45’734.61","50’000.00","50’000.00","90.85","United States","-","2.97","15-May-2027","1.70","USD","07-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","45’704.83","0.03","45’704.83","45’000.00","45’000.00","99.93","United States","-","7.30","10-May-2033","4.30","USD","10-May-2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45’688.98","0.03","45’688.98","39’000.00","39’000.00","113.92","United States","-","12.74","01-Apr-2050","6.60","USD","02-Apr-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45’664.55","0.03","45’664.55","45’000.00","45’000.00","100.89","United States","-","7.04","15-Feb-2033","5.00","USD","02-Nov-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","45’655.83","0.03","45’655.83","60’000.00","60’000.00","75.44","Japan","-","11.95","09-Jul-2040","3.02","USD","09-Jul-2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","45’622.86","0.03","45’622.86","37’000.00","37’000.00","121.68","Germany","-","5.30","18-Jan-2031","8.50","USD","18-Jan-2001" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","45’595.18","0.03","45’595.18","47’000.00","47’000.00","96.88","United States","-","4.37","15-Mar-2029","4.00","USD","04-Mar-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","45’598.00","0.03","45’598.00","52’000.00","52’000.00","87.33","United States","-","6.82","14-Feb-2032","3.00","USD","14-Feb-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45’526.60","0.03","45’526.60","50’000.00","50’000.00","89.59","United States","-","6.79","15-Apr-2032","3.25","USD","28-Mar-2022" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45’512.69","0.03","45’512.69","51’000.00","51’000.00","88.57","United States","-","5.57","26-Jun-2030","2.65","USD","26-Jun-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","45’439.63","0.03","45’439.63","50’000.00","50’000.00","89.73","United States","-","4.98","18-Nov-2029","3.20","USD","18-Nov-2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","45’420.22","0.03","45’420.22","45’000.00","45’000.00","99.23","United States","-","12.37","15-Jun-2048","6.00","USD","08-Jun-2018" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","45’421.99","0.03","45’421.99","65’000.00","65’000.00","68.91","United States","-","16.08","01-Jun-2051","3.00","USD","15-Jun-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45’396.89","0.03","45’396.89","57’000.00","57’000.00","78.33","United States","-","11.35","01-Nov-2039","3.25","USD","05-Nov-2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","45’375.15","0.03","45’375.15","60’000.00","60’000.00","75.63","United States","-","15.57","27-Mar-2050","3.38","USD","27-Mar-2020" "RTX","RTX CORP","Capital Goods","Fixed Income","45’306.44","0.03","45’306.44","40’000.00","40’000.00","113.05","United States","-","14.14","15-Mar-2054","6.40","USD","08-Nov-2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","45’281.82","0.03","45’281.82","49’000.00","49’000.00","89.88","United States","-","12.85","28-Sept-2048","5.10","USD","28-Sept-2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","45’244.85","0.03","45’244.85","45’000.00","45’000.00","100.09","United States","-","4.25","01-Mar-2029","5.40","USD","27-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45’230.08","0.03","45’230.08","40’000.00","40’000.00","112.86","United States","-","11.42","15-Sept-2043","6.55","USD","18-Sept-2013" "MA","MASTERCARD INC","Technology","Fixed Income","45’215.17","0.03","45’215.17","55’000.00","55’000.00","82.20","United States","-","15.10","26-Mar-2050","3.85","USD","26-Mar-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","45’225.42","0.03","45’225.42","69’000.00","69’000.00","65.06","United States","-","14.62","25-Jan-2052","2.80","USD","25-Jan-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45’166.39","0.03","45’166.39","45’000.00","45’000.00","99.80","United States","-","3.46","15-Feb-2028","4.88","USD","15-Feb-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","45’158.35","0.03","45’158.35","45’000.00","45’000.00","99.21","United States","-","14.56","15-Jan-2055","5.50","USD","12-Jan-2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","45’138.73","0.03","45’138.73","45’000.00","45’000.00","99.14","United States","-","7.61","15-Mar-2034","5.15","USD","05-Jan-2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","45’107.74","0.03","45’107.74","45’000.00","45’000.00","99.23","United States","-","4.19","15-Jan-2029","4.85","USD","12-Jan-2024" "ADBE","ADOBE INC","Technology","Fixed Income","45’088.47","0.03","45’088.47","51’000.00","51’000.00","88.05","United States","-","5.32","01-Feb-2030","2.30","USD","03-Feb-2020" "AAPL","APPLE INC","Technology","Fixed Income","45’093.11","0.03","45’093.11","70’000.00","70’000.00","64.01","United States","-","19.09","05-Aug-2061","2.85","USD","05-Aug-2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","45’090.79","0.03","45’090.79","40’000.00","40’000.00","109.51","United States","-","13.33","01-Oct-2053","6.50","USD","29-Sept-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","45’046.15","0.03","45’046.15","55’000.00","55’000.00","81.36","United States","-","6.13","13-Nov-2030","1.45","USD","13-Nov-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","45’020.38","0.03","45’020.38","58’000.00","58’000.00","76.28","United States","-","11.00","22-Apr-2041","3.11","USD","22-Apr-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45’013.97","0.03","45’013.97","45’000.00","45’000.00","99.44","United States","-","4.26","13-Feb-2029","4.88","USD","13-Feb-2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44’992.73","0.03","44’992.73","50’000.00","50’000.00","89.52","United States","-","13.70","20-Feb-2048","4.55","USD","15-Jul-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44’983.71","0.03","44’983.71","60’000.00","60’000.00","73.47","United States","-","15.18","15-Apr-2050","3.35","USD","30-Mar-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44’942.93","0.03","44’942.93","70’000.00","70’000.00","63.64","United States","-","16.11","15-Jan-2051","2.80","USD","28-May-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","44’931.24","0.03","44’931.24","60’000.00","60’000.00","73.74","United States","-","15.51","20-May-2050","3.25","USD","08-May-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","44’885.09","0.03","44’885.09","47’000.00","47’000.00","94.90","United States","-","6.87","05-Aug-2032","4.15","USD","05-Aug-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","44’887.25","0.03","44’887.25","60’000.00","60’000.00","74.79","United States","-","16.47","25-Mar-2061","4.10","USD","24-Mar-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44’836.13","0.03","44’836.13","46’000.00","46’000.00","97.07","United States","-","3.49","20-Feb-2028","3.90","USD","15-Jul-2020" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","44’823.10","0.03","44’823.10","39’000.00","39’000.00","113.38","United States","-","5.93","15-Jan-2032","7.75","USD","11-Jan-2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","44’826.35","0.03","44’826.35","45’000.00","45’000.00","98.69","United States","-","2.97","15-Jul-2027","4.63","USD","23-Jun-2022" "AAPL","APPLE INC","Technology","Fixed Income","44’790.46","0.03","44’790.46","70’000.00","70’000.00","63.61","United States","-","19.06","08-Feb-2061","2.80","USD","08-Feb-2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","44’781.84","0.03","44’781.84","46’000.00","46’000.00","96.21","United States","-","2.88","06-Jun-2027","3.70","USD","06-Jun-2017" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","44’761.35","0.03","44’761.35","65’000.00","65’000.00","67.42","United States","-","16.08","01-Oct-2051","2.95","USD","05-Oct-2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","44’739.05","0.03","44’739.05","47’000.00","47’000.00","94.75","United States","-","3.50","15-Feb-2028","3.80","USD","16-Jan-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","44’710.98","0.03","44’710.98","40’000.00","40’000.00","108.99","United States","-","6.85","24-Oct-2034","6.56","USD","24-Oct-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","44’682.89","0.03","44’682.89","55’000.00","55’000.00","78.67","United States","-","12.72","01-Apr-2053","5.25","USD","15-Mar-2022" "EQT","EQT CORP","Energy","Fixed Income","44’669.00","0.03","44’669.00","46’000.00","46’000.00","95.20","United States","-","3.13","01-Oct-2027","3.90","USD","04-Oct-2017" "EFX","EQUIFAX INC","Technology","Fixed Income","44’647.03","0.03","44’647.03","44’000.00","44’000.00","100.03","United States","-","3.28","15-Dec-2027","5.10","USD","12-Sept-2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","44’623.02","0.03","44’623.02","50’000.00","50’000.00","88.25","United States","-","5.44","20-May-2030","2.82","USD","20-May-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","44’518.73","0.03","44’518.73","42’000.00","42’000.00","104.65","United States","-","9.92","08-Jul-2039","6.13","USD","08-Jul-2009" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","44’512.11","0.03","44’512.11","52’000.00","52’000.00","84.89","United States","-","5.56","22-Jun-2030","2.70","USD","28-Oct-2021" "USB","US BANCORP MTN","Banking","Fixed Income","44’474.18","0.03","44’474.18","45’000.00","45’000.00","98.11","United States","-","3.43","01-Feb-2029","4.65","USD","01-Feb-2023" "BA","BOEING CO","Capital Goods","Fixed Income","44’442.43","0.03","44’442.43","48’000.00","48’000.00","92.08","United States","-","3.53","01-Feb-2028","3.25","USD","02-Nov-2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","44’437.88","0.03","44’437.88","50’000.00","50’000.00","88.48","United States","-","4.96","15-Feb-2030","3.38","USD","06-May-2020" "T","AT&T INC","Communications","Fixed Income","44’404.72","0.03","44’404.72","51’000.00","51’000.00","85.85","United States","-","11.99","15-Dec-2042","4.30","USD","18-Jun-2013" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","44’387.38","0.03","44’387.38","60’000.00","60’000.00","72.66","United States","-","14.83","15-Nov-2050","3.60","USD","26-Aug-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44’396.47","0.03","44’396.47","55’000.00","55’000.00","80.42","United States","-","13.83","01-Mar-2048","4.13","USD","05-Mar-2018" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","44’360.57","0.03","44’360.57","52’000.00","52’000.00","84.40","United States","-","5.50","01-May-2030","2.25","USD","30-Apr-2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","44’363.16","0.03","44’363.16","40’000.00","40’000.00","107.12","Brazil","-","12.27","15-Nov-2053","7.25","USD","19-Sept-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","44’335.65","0.03","44’335.65","65’000.00","65’000.00","67.08","United States","-","11.47","01-Jun-2041","3.50","USD","04-Mar-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","44’317.84","0.03","44’317.84","45’000.00","45’000.00","97.55","United States","-","3.77","26-Jun-2028","3.70","USD","27-Jun-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44’301.77","0.03","44’301.77","43’000.00","43’000.00","102.41","United States","-","4.95","15-Feb-2030","5.30","USD","28-Oct-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44’299.56","0.03","44’299.56","49’000.00","49’000.00","90.31","United States","-","4.94","15-Sept-2029","2.88","USD","09-Sept-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","44’289.27","0.03","44’289.27","45’000.00","45’000.00","96.86","Canada","-","3.62","15-May-2028","4.25","USD","07-May-2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","44’276.81","0.03","44’276.81","39’000.00","39’000.00","111.72","United States","-","8.33","15-Dec-2035","6.40","USD","22-Nov-2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44’244.51","0.03","44’244.51","45’000.00","45’000.00","96.85","United States","-","16.22","15-Jun-2062","5.20","USD","23-May-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","44’206.98","0.03","44’206.98","65’000.00","65’000.00","67.41","United States","-","16.26","15-Jan-2052","3.00","USD","09-Aug-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44’145.11","0.03","44’145.11","45’000.00","45’000.00","97.76","United States","-","14.86","03-Mar-2053","5.05","USD","27-Feb-2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","44’120.82","0.03","44’120.82","65’000.00","65’000.00","67.33","United States","-","14.61","21-Jul-2052","2.97","USD","21-Jul-2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","44’098.27","0.03","44’098.27","50’000.00","50’000.00","88.07","United States","-","5.01","06-Sept-2029","2.13","USD","06-Sept-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","44’030.54","0.03","44’030.54","49’000.00","49’000.00","89.55","United States","-","4.27","15-Feb-2029","2.63","USD","14-Jan-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","43’999.12","0.03","43’999.12","43’000.00","43’000.00","100.61","United States","-","3.24","02-Dec-2028","5.35","USD","02-Dec-2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","43’965.01","0.03","43’965.01","40’000.00","40’000.00","109.71","United States","-","14.20","15-Mar-2054","6.20","USD","21-Feb-2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","43’958.13","0.03","43’958.13","40’000.00","40’000.00","107.40","United States","-","7.22","30-Mar-2034","6.50","USD","09-Nov-2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","43’936.27","0.03","43’936.27","41’000.00","41’000.00","104.56","United States","-","3.09","15-Nov-2027","7.10","USD","15-Nov-2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","43’899.12","0.03","43’899.12","51’000.00","51’000.00","85.80","United States","-","12.42","01-Sept-2042","3.90","USD","28-Aug-2012" "AAPL","APPLE INC","Technology","Fixed Income","43’842.71","0.03","43’842.71","53’000.00","53’000.00","82.57","United States","-","14.41","12-Sept-2047","3.75","USD","12-Sept-2017" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","43’848.45","0.03","43’848.45","45’000.00","45’000.00","95.24","United States","-","3.87","01-Oct-2029","4.50","USD","26-Jun-2020" "AAPL","APPLE INC","Technology","Fixed Income","43’833.33","0.03","43’833.33","44’000.00","44’000.00","99.20","United States","-","9.01","23-Feb-2036","4.50","USD","23-Feb-2016" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","43’816.97","0.03","43’816.97","55’000.00","55’000.00","78.05","United States","-","11.40","05-Apr-2040","3.38","USD","08-Dec-2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","43’755.71","0.03","43’755.71","45’000.00","45’000.00","96.98","Australia","-","14.70","09-Mar-2053","5.13","USD","09-Mar-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","43’737.33","0.03","43’737.33","65’000.00","65’000.00","67.19","United States","-","16.41","17-Mar-2052","3.00","USD","17-Sept-2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43’712.82","0.03","43’712.82","45’000.00","45’000.00","96.56","United States","-","4.99","15-Feb-2030","4.95","USD","29-Apr-2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","43’698.67","0.03","43’698.67","40’000.00","40’000.00","106.68","United States","-","5.16","27-Nov-2030","7.70","USD","27-Nov-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43’684.13","0.03","43’684.13","37’000.00","37’000.00","117.26","United States","-","9.30","15-Feb-2038","6.88","USD","07-Feb-2008" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43’654.41","0.03","43’654.41","41’000.00","41’000.00","103.80","Canada","-","9.98","15-Oct-2039","5.95","USD","22-Dec-2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","43’618.20","0.03","43’618.20","40’000.00","40’000.00","106.85","United States","-","7.20","15-Nov-2033","5.90","USD","13-Nov-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43’618.62","0.03","43’618.62","44’000.00","44’000.00","97.28","United States","-","3.95","16-Oct-2028","4.15","USD","11-Oct-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43’539.31","0.03","43’539.31","56’000.00","56’000.00","77.12","United States","-","16.82","31-Jan-2060","3.95","USD","15-Jan-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43’488.43","0.03","43’488.43","69’000.00","69’000.00","62.94","United States","-","17.08","15-Mar-2051","2.50","USD","18-Sept-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43’487.18","0.03","43’487.18","50’000.00","50’000.00","86.71","Switzerland","-","5.79","14-Aug-2030","2.20","USD","14-Feb-2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","43’409.27","0.03","43’409.27","40’000.00","40’000.00","106.15","Canada","-","5.28","15-Nov-2030","6.20","USD","09-Nov-2023" "MPLX","MPLX LP","Energy","Fixed Income","43’382.50","0.03","43’382.50","45’000.00","45’000.00","96.27","United States","-","3.55","15-Mar-2028","4.00","USD","08-Feb-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","43’370.45","0.03","43’370.45","40’000.00","40’000.00","107.71","United States","-","6.89","15-Feb-2033","6.13","USD","13-Feb-2003" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","43’356.01","0.03","43’356.01","65’000.00","65’000.00","65.28","United States","-","14.17","01-Dec-2061","4.40","USD","02-Jun-2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","43’289.85","0.03","43’289.85","61’000.00","61’000.00","70.85","United States","-","15.45","15-Mar-2051","3.40","USD","03-Mar-2021" "AAPL","APPLE INC","Technology","Fixed Income","43’277.59","0.03","43’277.59","45’000.00","45’000.00","95.06","United States","-","3.30","13-Nov-2027","3.00","USD","13-Nov-2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","43’259.99","0.03","43’259.99","44’000.00","44’000.00","97.12","United States","-","4.11","06-Dec-2028","3.90","USD","06-Dec-2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","43’213.27","0.03","43’213.27","39’000.00","39’000.00","108.31","Canada","-","9.10","15-May-2038","6.80","USD","15-May-2008" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","43’216.24","0.03","43’216.24","36’000.00","36’000.00","118.52","Canada","-","9.29","15-Jan-2039","7.63","USD","09-Jan-2009" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43’195.42","0.03","43’195.42","45’000.00","45’000.00","95.39","United States","-","14.53","15-Feb-2053","5.13","USD","08-Feb-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","43’163.18","0.03","43’163.18","45’000.00","45’000.00","94.19","United States","-","5.19","06-Apr-2030","3.63","USD","06-Apr-2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","43’092.07","0.03","43’092.07","40’000.00","40’000.00","105.33","United States","-","5.23","15-Nov-2030","6.55","USD","24-Aug-2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","43’085.10","0.03","43’085.10","39’000.00","39’000.00","108.66","United States","-","9.40","15-Jun-2038","6.40","USD","18-Jun-2008" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43’034.67","0.03","43’034.67","50’000.00","50’000.00","85.53","United States","-","5.66","01-Jul-2030","2.25","USD","18-May-2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","43’028.74","0.03","43’028.74","40’000.00","40’000.00","106.38","United States","-","9.48","14-Jan-2038","5.88","USD","14-Jan-2008" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","43’014.11","0.03","43’014.11","60’000.00","60’000.00","70.47","Netherlands","-","15.34","07-Nov-2049","3.13","USD","07-Nov-2019" "GOOGL","ALPHABET INC","Technology","Fixed Income","42’985.37","0.03","42’985.37","72’000.00","72’000.00","59.46","United States","-","17.76","15-Aug-2050","2.05","USD","05-Aug-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","42’904.66","0.03","42’904.66","45’000.00","45’000.00","94.82","United States","-","6.80","15-Aug-2032","4.50","USD","11-Aug-2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","42’898.51","0.03","42’898.51","45’000.00","45’000.00","94.24","United Kingdom","-","4.58","01-Jun-2029","3.38","USD","25-Mar-2019" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","42’885.39","0.03","42’885.39","45’000.00","45’000.00","95.13","United States","-","12.48","15-Sept-2045","5.20","USD","15-Sept-2015" "AAPL","APPLE INC","Technology","Fixed Income","42’794.26","0.03","42’794.26","60’000.00","60’000.00","71.00","United States","-","12.92","08-Feb-2041","2.38","USD","08-Feb-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42’792.51","0.03","42’792.51","75’000.00","75’000.00","56.75","United States","-","19.06","15-Aug-2062","2.65","USD","25-Aug-2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","42’789.36","0.03","42’789.36","66’000.00","66’000.00","63.71","Australia","-","16.37","02-Nov-2051","2.75","USD","02-Nov-2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","42’770.53","0.03","42’770.53","47’000.00","47’000.00","90.42","United States","-","14.26","15-Aug-2052","5.00","USD","11-Aug-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42’753.78","0.03","42’753.78","50’000.00","50’000.00","84.91","United States","-","5.65","15-Jun-2030","2.10","USD","26-May-2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42’714.33","0.03","42’714.33","50’000.00","50’000.00","84.03","Ireland","-","7.80","29-Oct-2033","3.40","USD","29-Oct-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","42’655.26","0.03","42’655.26","40’000.00","40’000.00","103.49","United States","-","7.10","15-Nov-2033","5.90","USD","15-Sept-2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","42’594.31","0.03","42’594.31","40’000.00","40’000.00","105.25","United States","-","5.07","15-Jul-2030","6.20","USD","15-Jun-2021" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","42’585.58","0.03","42’585.58","40’000.00","40’000.00","103.58","United States","-","6.66","15-Apr-2033","6.40","USD","24-Jan-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","42’555.77","0.03","42’555.77","40’000.00","40’000.00","105.62","United States","-","15.86","10-Feb-2063","5.90","USD","10-Feb-2023" "AAPL","APPLE INC","Technology","Fixed Income","42’493.00","0.03","42’493.00","50’000.00","50’000.00","84.43","United States","-","17.75","08-Aug-2062","4.10","USD","08-Aug-2022" "MET","METLIFE INC","Insurance","Fixed Income","42’465.48","0.03","42’465.48","40’000.00","40’000.00","105.33","United States","-","10.75","06-Feb-2041","5.88","USD","06-Aug-2010" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","42’468.43","0.03","42’468.43","44’000.00","44’000.00","94.89","United States","-","14.29","01-Jun-2052","5.05","USD","23-May-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42’448.99","0.03","42’448.99","70’000.00","70’000.00","59.69","United States","-","14.65","30-Jun-2062","3.95","USD","12-Oct-2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","42’445.25","0.03","42’445.25","40’000.00","40’000.00","103.62","United States","-","3.92","15-Nov-2028","5.90","USD","25-Oct-2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","42’425.37","0.03","42’425.37","43’000.00","43’000.00","97.24","United Kingdom","-","3.72","15-May-2028","3.88","USD","15-May-2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","42’411.00","0.03","42’411.00","40’000.00","40’000.00","103.05","United States","-","14.22","15-Oct-2053","5.55","USD","14-Sept-2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","42’392.92","0.03","42’392.92","50’000.00","50’000.00","83.57","United States","-","6.93","15-Apr-2032","2.70","USD","01-Nov-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","42’367.32","0.03","42’367.32","44’000.00","44’000.00","94.44","Canada","-","5.13","15-Apr-2030","4.10","USD","06-Apr-2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","42’339.86","0.03","42’339.86","39’000.00","39’000.00","105.34","United States","-","8.81","01-Oct-2037","6.60","USD","27-Sept-2007" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","42’331.84","0.03","42’331.84","59’000.00","59’000.00","71.71","United States","-","13.18","22-Sept-2041","2.50","USD","22-Sept-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42’329.07","0.03","42’329.07","40’000.00","40’000.00","103.86","United States","-","5.46","20-Nov-2030","5.55","USD","20-Nov-2023" "BA","BOEING CO","Capital Goods","Fixed Income","42’301.23","0.03","42’301.23","50’000.00","50’000.00","83.14","United States","-","8.04","01-May-2034","3.60","USD","02-May-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","42’279.37","0.03","42’279.37","50’000.00","50’000.00","83.56","United Kingdom","-","6.70","22-Nov-2032","2.87","USD","22-Nov-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","42’205.89","0.03","42’205.89","40’000.00","40’000.00","102.42","United States","-","3.90","15-Nov-2028","5.80","USD","15-Sept-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42’203.57","0.03","42’203.57","56’000.00","56’000.00","74.68","United States","-","14.02","15-Jul-2046","3.40","USD","19-Jul-2016" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","42’192.58","0.03","42’192.58","50’000.00","50’000.00","82.90","United States","-","11.82","15-Jun-2046","5.25","USD","31-Jan-2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42’186.27","0.03","42’186.27","40’000.00","40’000.00","102.46","United States","-","6.68","01-Apr-2033","6.15","USD","04-Apr-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","42’164.55","0.03","42’164.55","44’000.00","44’000.00","95.07","United States","-","12.31","01-Feb-2044","4.85","USD","28-Jan-2014" "FOXA","FOX CORP","Communications","Fixed Income","42’153.70","0.03","42’153.70","45’000.00","45’000.00","92.71","United States","-","12.72","25-Jan-2049","5.58","USD","30-Mar-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","42’142.25","0.03","42’142.25","50’000.00","50’000.00","84.21","United States","-","6.25","15-Mar-2031","2.38","USD","03-Mar-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","42’137.85","0.03","42’137.85","50’000.00","50’000.00","83.13","Canada","-","6.60","12-Oct-2031","2.50","USD","12-Oct-2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","42’125.48","0.03","42’125.48","40’000.00","40’000.00","105.12","United States","-","7.51","15-Mar-2034","5.90","USD","21-Feb-2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","42’118.45","0.03","42’118.45","41’000.00","41’000.00","102.70","Canada","-","3.92","25-Sept-2028","5.72","USD","25-Sept-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42’117.50","0.03","42’117.50","40’000.00","40’000.00","104.32","United Kingdom","-","5.13","02-Aug-2030","6.34","USD","02-Aug-2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","42’108.52","0.03","42’108.52","50’000.00","50’000.00","84.00","United States","-","5.85","15-Aug-2030","1.90","USD","11-Aug-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","42’098.21","0.03","42’098.21","50’000.00","50’000.00","83.28","United States","-","6.29","15-May-2031","2.50","USD","17-May-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42’083.75","0.03","42’083.75","55’000.00","55’000.00","76.39","United States","-","14.80","15-Sept-2049","3.70","USD","09-Sept-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","42’063.25","0.03","42’063.25","60’000.00","60’000.00","69.21","United States","-","11.63","19-Nov-2041","2.52","USD","19-Nov-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42’047.71","0.03","42’047.71","37’000.00","37’000.00","113.41","United States","-","6.80","15-Mar-2033","7.05","USD","14-Mar-2003" "BACR","BARCLAYS PLC","Banking","Fixed Income","42’031.23","0.03","42’031.23","50’000.00","50’000.00","83.07","United Kingdom","-","6.35","24-Nov-2032","2.89","USD","24-Nov-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","42’028.32","0.03","42’028.32","38’000.00","38’000.00","107.69","United States","-","10.53","01-Apr-2041","5.95","USD","31-Mar-2011" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","41’973.39","0.03","41’973.39","40’000.00","40’000.00","102.15","United States","-","4.88","06-Apr-2030","5.85","USD","06-Apr-2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","41’912.45","0.03","41’912.45","42’000.00","42’000.00","97.82","United States","-","5.08","15-Apr-2030","4.38","USD","14-Apr-2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","41’852.98","0.03","41’852.98","38’000.00","38’000.00","107.40","United States","-","4.50","01-Nov-2029","6.75","USD","31-Oct-2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41’821.56","0.03","41’821.56","40’000.00","40’000.00","104.35","United States","-","6.85","15-Mar-2033","6.13","USD","09-Jan-2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","41’767.16","0.03","41’767.16","50’000.00","50’000.00","82.38","United States","-","13.81","15-Dec-2047","4.08","USD","31-Jan-2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41’722.39","0.03","41’722.39","40’000.00","40’000.00","103.86","United States","-","4.20","01-Mar-2029","6.15","USD","09-Nov-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","41’710.30","0.03","41’710.30","50’000.00","50’000.00","83.29","United States","-","14.56","15-Mar-2049","4.00","USD","11-Mar-2019" "SRE","SEMPRA","Natural Gas","Fixed Income","41’692.53","0.03","41’692.53","50’000.00","50’000.00","82.79","United States","-","10.21","01-Feb-2038","3.80","USD","12-Jan-2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","41’672.24","0.03","41’672.24","50’000.00","50’000.00","81.24","United States","-","14.24","05-Apr-2052","4.40","USD","24-May-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","41’639.96","0.03","41’639.96","45’000.00","45’000.00","91.79","United States","-","13.72","01-Feb-2049","4.80","USD","11-Oct-2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","41’623.55","0.03","41’623.55","61’000.00","61’000.00","68.10","United States","-","14.92","15-Sept-2055","4.00","USD","09-Jun-2021" "CRM","SALESFORCE INC","Technology","Fixed Income","41’617.27","0.03","41’617.27","57’000.00","57’000.00","72.47","United States","-","12.77","15-Jul-2041","2.70","USD","12-Jul-2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","41’591.36","0.03","41’591.36","41’000.00","41’000.00","99.35","Australia","-","10.81","02-Nov-2040","5.20","USD","02-Nov-2010" "HUM","HUMANA INC","Insurance","Fixed Income","41’551.52","0.03","41’551.52","40’000.00","40’000.00","103.68","United States","-","7.48","15-Mar-2034","5.95","USD","09-Nov-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","41’532.44","0.03","41’532.44","50’000.00","50’000.00","82.08","United States","-","6.13","23-Apr-2032","2.31","USD","23-Apr-2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","41’509.06","0.03","41’509.06","40’000.00","40’000.00","101.30","United States","-","3.49","01-Apr-2028","5.05","USD","03-Mar-2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","41’495.58","0.03","41’495.58","40’000.00","40’000.00","102.30","United States","-","6.90","30-Jun-2033","5.95","USD","27-Feb-2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","41’446.67","0.03","41’446.67","45’000.00","45’000.00","91.72","United States","-","4.80","15-Aug-2029","3.25","USD","15-Aug-2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","41’426.11","0.03","41’426.11","41’000.00","41’000.00","98.93","United States","-","5.05","13-Apr-2030","4.63","USD","13-Apr-2020" "NXPI","NXP BV","Technology","Fixed Income","41’429.16","0.03","41’429.16","45’000.00","45’000.00","90.69","United States","-","5.29","01-May-2030","3.40","USD","16-May-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","41’383.81","0.03","41’383.81","41’000.00","41’000.00","100.42","United States","-","4.99","21-Feb-2030","5.13","USD","21-Feb-2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","41’353.58","0.03","41’353.58","40’000.00","40’000.00","102.33","United States","-","6.90","15-Jan-2033","5.25","USD","24-Oct-2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","41’335.38","0.03","41’335.38","40’000.00","40’000.00","103.05","Australia","-","14.64","08-Sept-2053","5.50","USD","08-Sept-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","41’338.52","0.03","41’338.52","35’000.00","35’000.00","115.58","United States","-","13.24","15-May-2053","6.90","USD","26-Oct-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41’337.14","0.03","41’337.14","47’000.00","47’000.00","87.60","United States","-","13.92","01-Sept-2048","4.45","USD","15-Aug-2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","41’280.49","0.03","41’280.49","40’000.00","40’000.00","101.47","United States","-","4.38","01-Jun-2029","5.60","USD","06-Dec-2023" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","41’272.52","0.03","41’272.52","65’000.00","65’000.00","62.50","United States","-","15.41","01-Dec-2051","3.10","USD","23-Nov-2021" "HUM","HUMANA INC","Insurance","Fixed Income","41’269.83","0.03","41’269.83","45’000.00","45’000.00","90.64","United States","-","11.96","01-Oct-2044","4.95","USD","19-Sept-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","41’263.03","0.03","41’263.03","41’000.00","41’000.00","99.68","United States","-","3.42","12-Jan-2028","4.63","USD","12-Jan-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41’235.66","0.03","41’235.66","52’000.00","52’000.00","79.02","United Kingdom","-","13.18","06-Sept-2049","4.76","USD","06-Sept-2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","41’234.17","0.03","41’234.17","40’000.00","40’000.00","102.90","United States","-","14.69","15-Mar-2054","5.55","USD","17-Aug-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","41’204.03","0.03","41’204.03","50’000.00","50’000.00","82.16","United States","-","6.66","12-Aug-2031","2.00","USD","12-Aug-2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","41’185.88","0.03","41’185.88","55’000.00","55’000.00","73.98","United States","-","12.56","01-Jun-2041","2.81","USD","15-Jun-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","41’161.36","0.03","41’161.36","50’000.00","50’000.00","81.91","United States","-","14.92","22-Feb-2052","4.20","USD","22-Feb-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","41’118.95","0.03","41’118.95","41’000.00","41’000.00","98.53","United States","-","3.63","06-May-2028","4.50","USD","06-Feb-2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","41’090.50","0.03","41’090.50","45’000.00","45’000.00","90.39","United States","-","10.94","01-Apr-2040","4.25","USD","25-Mar-2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","41’054.56","0.03","41’054.56","44’000.00","44’000.00","90.92","United States","-","12.31","15-Apr-2047","5.30","USD","17-Jan-2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41’045.87","0.03","41’045.87","48’000.00","48’000.00","85.43","United States","-","6.22","15-Mar-2031","2.55","USD","17-Mar-2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","41’047.95","0.03","41’047.95","49’000.00","49’000.00","83.37","United States","-","10.46","01-Sept-2041","5.50","USD","12-Sept-2011" "DIS","WALT DISNEY CO","Communications","Fixed Income","41’034.87","0.03","41’034.87","52’000.00","52’000.00","77.48","United States","-","17.16","13-May-2060","3.80","USD","13-May-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","40’989.77","0.03","40’989.77","40’000.00","40’000.00","100.90","United States","-","4.19","31-Jan-2029","5.00","USD","05-Dec-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40’965.15","0.03","40’965.15","40’000.00","40’000.00","101.80","United States","-","3.44","15-Feb-2028","5.25","USD","28-Oct-2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","40’963.76","0.03","40’963.76","46’000.00","46’000.00","88.20","United States","-","5.51","01-Jun-2030","2.65","USD","18-May-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","40’951.87","0.03","40’951.87","54’000.00","54’000.00","75.57","United States","-","13.64","01-Sept-2046","3.75","USD","12-Aug-2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","40’913.73","0.03","40’913.73","42’000.00","42’000.00","95.02","United States","-","12.04","01-Apr-2044","4.90","USD","07-Mar-2014" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","40’909.22","0.03","40’909.22","42’000.00","42’000.00","96.53","United States","-","3.38","15-Jan-2028","4.38","USD","23-May-2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40’921.31","0.03","40’921.31","50’000.00","50’000.00","81.62","United Kingdom","-","6.72","12-Aug-2031","1.75","USD","12-Aug-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","40’892.33","0.03","40’892.33","47’000.00","47’000.00","85.40","United States","-","11.81","15-Nov-2042","4.38","USD","14-Nov-2012" "INTC","INTEL CORPORATION","Technology","Fixed Income","40’867.14","0.03","40’867.14","40’000.00","40’000.00","101.50","United States","-","4.96","10-Feb-2030","5.13","USD","10-Feb-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","40’878.06","0.03","40’878.06","59’000.00","59’000.00","69.20","United States","-","19.31","17-Mar-2062","3.04","USD","17-Mar-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","40’862.34","0.03","40’862.34","51’000.00","51’000.00","80.08","United States","-","6.48","15-Mar-2031","1.38","USD","07-Jan-2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","40’848.94","0.03","40’848.94","60’000.00","60’000.00","66.80","United States","-","15.14","01-May-2050","3.15","USD","30-Apr-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","40’812.65","0.03","40’812.65","39’000.00","39’000.00","104.62","Netherlands","-","10.72","25-Mar-2040","5.50","USD","25-Mar-2010" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","40’821.63","0.03","40’821.63","48’000.00","48’000.00","84.49","United States","-","5.68","15-Jun-2030","1.95","USD","04-Jun-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40’809.97","0.03","40’809.97","48’000.00","48’000.00","83.40","United States","-","12.60","10-Nov-2044","4.25","USD","10-Nov-2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","40’777.42","0.03","40’777.42","50’000.00","50’000.00","81.40","United States","-","6.32","28-Feb-2031","1.88","USD","16-Dec-2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","40’762.92","0.03","40’762.92","40’000.00","40’000.00","101.50","United States","-","6.92","01-Mar-2033","5.63","USD","01-Mar-2023" "INTU","INTUIT INC.","Technology","Fixed Income","40’755.74","0.03","40’755.74","40’000.00","40’000.00","101.72","United States","-","7.39","15-Sept-2033","5.20","USD","15-Sept-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40’765.72","0.03","40’765.72","40’000.00","40’000.00","101.72","United States","-","15.71","15-Sept-2062","5.80","USD","08-Sept-2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","40’738.66","0.03","40’738.66","41’000.00","41’000.00","97.50","United States","-","3.54","17-Apr-2028","4.20","USD","17-Apr-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40’717.61","0.03","40’717.61","42’000.00","42’000.00","95.77","United States","-","3.30","01-Dec-2027","3.65","USD","21-Nov-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","40’715.37","0.03","40’715.37","40’000.00","40’000.00","101.01","United States","-","5.57","08-Feb-2031","5.75","USD","08-Feb-2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","40’678.29","0.03","40’678.29","50’000.00","50’000.00","81.23","United States","-","6.78","01-Sept-2031","1.75","USD","16-Aug-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","40’650.93","0.03","40’650.93","60’000.00","60’000.00","66.71","United States","-","16.01","15-May-2050","2.80","USD","30-Apr-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","40’597.06","0.03","40’597.06","45’000.00","45’000.00","89.23","United States","-","5.60","15-Jan-2031","4.95","USD","01-Apr-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40’564.31","0.03","40’564.31","60’000.00","60’000.00","67.28","Switzerland","-","16.44","14-Aug-2050","2.75","USD","14-Feb-2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","40’562.50","0.03","40’562.50","40’000.00","40’000.00","100.16","United States","-","7.48","15-Feb-2034","5.45","USD","05-Jan-2024" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","40’551.43","0.03","40’551.43","41’000.00","41’000.00","97.10","United States","-","12.87","30-Nov-2048","5.55","USD","18-Nov-2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","40’458.85","0.03","40’458.85","40’000.00","40’000.00","99.91","United States","-","2.70","30-Jun-2027","5.13","USD","21-Dec-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","40’456.78","0.03","40’456.78","60’000.00","60’000.00","66.35","United States","-","15.61","15-May-2050","2.95","USD","07-May-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","40’432.30","0.03","40’432.30","57’000.00","57’000.00","70.82","United States","-","15.14","15-Mar-2050","3.40","USD","16-Mar-2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","40’439.63","0.03","40’439.63","40’000.00","40’000.00","100.92","United States","-","7.14","14-Mar-2033","4.90","USD","14-Mar-2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","40’404.68","0.03","40’404.68","40’000.00","40’000.00","100.94","United States","-","5.08","22-Mar-2030","5.00","USD","17-Oct-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","40’411.46","0.03","40’411.46","41’000.00","41’000.00","98.22","Australia","-","3.14","26-Aug-2027","4.04","USD","26-May-2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40’386.88","0.03","40’386.88","40’000.00","40’000.00","100.80","United States","-","7.42","15-Sept-2033","5.05","USD","17-Aug-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","40’375.17","0.03","40’375.17","58’000.00","58’000.00","69.34","United States","-","12.24","21-Aug-2040","2.70","USD","21-Aug-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","40’360.95","0.03","40’360.95","50’000.00","50’000.00","80.58","United States","-","6.74","01-Sept-2031","1.90","USD","10-Aug-2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","40’333.36","0.03","40’333.36","40’000.00","40’000.00","99.79","United States","-","4.22","01-Mar-2029","5.88","USD","23-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40’300.20","0.03","40’300.20","47’000.00","47’000.00","85.01","United States","-","5.60","15-May-2030","2.00","USD","18-May-2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","40’279.07","0.03","40’279.07","40’000.00","40’000.00","98.73","United States","-","3.93","01-Nov-2028","4.85","USD","22-Oct-2018" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","40’272.26","0.03","40’272.26","36’000.00","36’000.00","109.66","Canada","-","9.53","01-Jun-2039","6.85","USD","06-Jun-2008" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","40’248.22","0.03","40’248.22","65’000.00","65’000.00","61.72","United States","-","16.96","01-Sept-2053","2.77","USD","13-May-2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","40’222.20","0.03","40’222.20","45’000.00","45’000.00","89.16","United States","-","3.66","15-Feb-2028","1.95","USD","19-Jan-2021" "AES","AES CORPORATION (THE)","Electric","Fixed Income","40’194.36","0.03","40’194.36","49’000.00","49’000.00","81.54","United States","-","6.07","15-Jan-2031","2.45","USD","18-Aug-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","40’205.28","0.03","40’205.28","50’000.00","50’000.00","79.47","United Kingdom","-","13.35","09-Jan-2048","4.34","USD","09-Jan-2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","40’200.15","0.03","40’200.15","40’000.00","40’000.00","100.18","United States","-","7.11","03-Mar-2033","4.88","USD","27-Feb-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40’169.43","0.03","40’169.43","40’000.00","40’000.00","99.42","United States","-","6.62","15-Jul-2032","5.00","USD","23-Jun-2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","40’162.85","0.03","40’162.85","40’000.00","40’000.00","98.55","United States","-","16.57","17-May-2063","5.15","USD","17-May-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40’125.14","0.03","40’125.14","40’000.00","40’000.00","98.55","United States","-","7.15","15-May-2033","4.80","USD","09-May-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","40’132.64","0.03","40’132.64","45’000.00","45’000.00","87.75","United States","-","8.58","15-May-2035","3.90","USD","05-May-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40’129.87","0.03","40’129.87","42’000.00","42’000.00","94.22","United States","-","3.28","15-Oct-2027","2.95","USD","25-Oct-2017" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","40’096.07","0.03","40’096.07","43’000.00","43’000.00","93.08","United States","-","11.56","15-Mar-2042","4.88","USD","08-Mar-2012" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","40’095.27","0.03","40’095.27","40’000.00","40’000.00","99.28","United States","-","3.80","15-Jul-2028","4.80","USD","11-May-2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","40’080.61","0.03","40’080.61","40’000.00","40’000.00","99.82","Australia","-","3.50","28-Feb-2028","4.75","USD","28-Feb-2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","40’086.44","0.03","40’086.44","40’000.00","40’000.00","98.46","United States","-","7.15","15-May-2033","4.80","USD","18-May-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","40’087.61","0.03","40’087.61","44’000.00","44’000.00","90.76","United States","-","4.84","15-Aug-2029","2.95","USD","26-Aug-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40’075.12","0.03","40’075.12","35’000.00","35’000.00","112.17","United States","-","13.95","15-Nov-2053","6.25","USD","13-Nov-2023" "C","CITIGROUP INC","Banking","Fixed Income","40’062.16","0.03","40’062.16","40’000.00","40’000.00","98.56","United States","-","2.83","24-May-2028","4.66","USD","24-May-2022" "STT","STATE STREET CORP","Banking","Fixed Income","40’022.22","0.03","40’022.22","48’000.00","48’000.00","83.23","United States","-","6.27","03-Mar-2031","2.20","USD","03-Mar-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","40’002.76","0.03","40’002.76","40’000.00","40’000.00","98.19","United States","-","5.13","06-May-2030","4.65","USD","06-Feb-2023" "NXPI","NXP BV","Technology","Fixed Income","39’986.22","0.03","39’986.22","41’000.00","41’000.00","96.34","United States","-","4.51","18-Jun-2029","4.30","USD","16-May-2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","39’938.51","0.03","39’938.51","42’000.00","42’000.00","94.68","United Kingdom","-","3.09","15-Aug-2027","3.56","USD","20-Nov-2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","39’881.89","0.03","39’881.89","40’000.00","40’000.00","99.31","United States","-","3.30","01-Mar-2030","5.50","USD","19-Nov-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","39’859.80","0.03","39’859.80","46’000.00","46’000.00","85.48","United States","-","13.66","15-Dec-2046","4.13","USD","21-Nov-2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39’839.44","0.03","39’839.44","37’000.00","37’000.00","105.34","United States","-","10.30","01-May-2040","5.75","USD","17-May-2010" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","39’837.91","0.03","39’837.91","41’000.00","41’000.00","94.72","United States","-","8.15","01-Apr-2035","5.00","USD","12-Nov-2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","39’834.13","0.03","39’834.13","40’000.00","40’000.00","98.88","Canada","-","7.55","15-Feb-2034","5.30","USD","09-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39’828.64","0.03","39’828.64","45’000.00","45’000.00","88.36","United States","-","13.96","15-Sept-2048","4.52","USD","20-Aug-2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","39’821.98","0.03","39’821.98","43’000.00","43’000.00","90.96","United States","-","5.21","01-Apr-2030","3.38","USD","03-Apr-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39’787.79","0.03","39’787.79","46’000.00","46’000.00","85.74","United States","-","5.57","15-May-2030","2.05","USD","30-Apr-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","39’788.61","0.03","39’788.61","45’000.00","45’000.00","88.40","United States","-","4.25","22-Sept-2028","1.50","USD","22-Sept-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","39’775.81","0.03","39’775.81","40’000.00","40’000.00","98.61","United States","-","14.70","01-Aug-2054","5.35","USD","02-Aug-2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","39’763.63","0.03","39’763.63","40’000.00","40’000.00","98.09","United States","-","13.99","15-Jan-2055","5.80","USD","05-Jan-2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39’737.05","0.03","39’737.05","59’000.00","59’000.00","67.21","United States","-","16.52","10-Mar-2052","2.95","USD","10-Sept-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","39’715.28","0.03","39’715.28","61’000.00","61’000.00","64.06","United States","-","16.00","15-May-2051","2.85","USD","03-Mar-2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39’707.15","0.03","39’707.15","41’000.00","41’000.00","96.01","United States","-","2.98","01-Jul-2027","3.50","USD","27-Mar-2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","39’708.47","0.03","39’708.47","39’000.00","39’000.00","99.37","United States","-","7.59","01-Apr-2034","5.00","USD","28-Mar-2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","39’706.55","0.03","39’706.55","40’000.00","40’000.00","97.54","United States","-","4.38","01-May-2029","4.25","USD","28-Feb-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","39’696.80","0.03","39’696.80","41’000.00","41’000.00","95.71","United States","-","2.88","01-Jun-2027","3.45","USD","16-May-2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39’659.93","0.03","39’659.93","40’000.00","40’000.00","98.60","United States","-","7.73","15-Feb-2034","4.75","USD","25-May-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39’638.75","0.03","39’638.75","55’000.00","55’000.00","71.94","United States","-","15.92","15-Sept-2051","3.30","USD","06-Apr-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","39’619.70","0.03","39’619.70","43’000.00","43’000.00","91.97","Canada","-","13.43","15-Mar-2049","5.10","USD","12-Oct-2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","39’605.75","0.03","39’605.75","35’000.00","35’000.00","110.41","United States","-","13.48","15-Nov-2053","6.50","USD","25-Oct-2023" "C","CITIGROUP INC","Banking","Fixed Income","39’599.04","0.03","39’599.04","40’000.00","40’000.00","96.92","United States","-","11.87","06-May-2044","5.30","USD","06-May-2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39’580.10","0.03","39’580.10","42’000.00","42’000.00","93.38","United States","-","5.42","01-Jul-2030","3.60","USD","27-Mar-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","39’503.61","0.03","39’503.61","48’000.00","48’000.00","81.81","United States","-","6.16","29-Oct-2030","1.20","USD","29-Oct-2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","39’492.54","0.03","39’492.54","40’000.00","40’000.00","98.56","United States","-","11.00","15-Sept-2040","5.13","USD","24-Aug-2010" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","39’492.77","0.03","39’492.77","48’000.00","48’000.00","82.03","United States","-","6.25","11-Feb-2031","1.96","USD","11-Feb-2021" "NXPI","NXP BV","Technology","Fixed Income","39’483.33","0.03","39’483.33","40’000.00","40’000.00","97.71","United States","-","6.94","15-Jan-2033","5.00","USD","16-May-2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","39’453.85","0.03","39’453.85","40’000.00","40’000.00","97.39","United States","-","3.69","15-Jun-2028","4.40","USD","04-Jun-2018" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","39’424.69","0.03","39’424.69","40’000.00","40’000.00","97.14","United States","-","2.88","09-Jun-2027","4.75","USD","09-Jun-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","39’422.20","0.03","39’422.20","40’000.00","40’000.00","98.36","United States","-","3.15","09-Sept-2027","3.95","USD","09-Sept-2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","39’406.45","0.03","39’406.45","40’000.00","40’000.00","98.36","United States","-","3.91","15-Sept-2028","4.70","USD","14-Sept-2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","39’371.88","0.03","39’371.88","44’000.00","44’000.00","89.35","United States","-","10.93","15-Mar-2039","3.88","USD","11-Mar-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39’362.89","0.03","39’362.89","40’000.00","40’000.00","97.57","United States","-","7.08","20-Jan-2033","4.50","USD","09-Sept-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39’334.69","0.03","39’334.69","47’000.00","47’000.00","83.10","United States","-","5.65","15-Jun-2030","2.10","USD","03-Jun-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39’321.76","0.03","39’321.76","40’000.00","40’000.00","96.84","United States","-","4.47","15-May-2029","4.00","USD","20-May-2022" "ORAFP","ORANGE SA","Communications","Fixed Income","39’317.36","0.03","39’317.36","39’000.00","39’000.00","99.71","France","-","11.25","13-Jan-2042","5.38","USD","13-Jan-2012" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39’312.44","0.03","39’312.44","40’000.00","40’000.00","98.14","United States","-","3.16","15-Sept-2027","4.25","USD","15-Jun-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39’307.74","0.03","39’307.74","45’000.00","45’000.00","86.15","United States","-","13.93","15-Jun-2048","4.25","USD","19-Jun-2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","39’283.94","0.03","39’283.94","40’000.00","40’000.00","96.83","United States","-","3.66","15-May-2028","3.75","USD","11-May-2018" "C","CITIGROUP INC","Banking","Fixed Income","39’253.70","0.03","39’253.70","35’000.00","35’000.00","111.89","United States","-","11.29","13-Sept-2043","6.67","USD","13-Sept-2013" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","39’232.25","0.03","39’232.25","42’000.00","42’000.00","92.04","United States","-","5.27","15-May-2030","3.75","USD","22-Jan-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","39’225.29","0.03","39’225.29","40’000.00","40’000.00","97.16","United States","-","7.72","15-Jan-2034","4.50","USD","17-May-2023" "NFLX","NETFLIX INC","Communications","Fixed Income","39’231.29","0.03","39’231.29","36’000.00","36’000.00","106.64","United States","-","4.30","15-May-2029","6.38","USD","26-Oct-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","39’200.53","0.03","39’200.53","45’000.00","45’000.00","85.15","United States","-","13.24","15-Apr-2047","4.35","USD","08-Dec-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","39’181.06","0.03","39’181.06","39’000.00","39’000.00","98.82","United States","-","8.38","20-May-2035","4.65","USD","20-May-2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39’140.06","0.03","39’140.06","50’000.00","50’000.00","77.06","United States","-","12.31","01-Jul-2049","5.13","USD","10-Jul-2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","39’142.89","0.03","39’142.89","40’000.00","40’000.00","97.55","United States","-","3.48","01-Mar-2028","4.30","USD","01-Mar-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39’135.48","0.03","39’135.48","50’000.00","50’000.00","78.21","United States","-","7.60","15-Sept-2032","1.85","USD","20-Aug-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39’097.48","0.03","39’097.48","62’000.00","62’000.00","62.96","United States","-","18.25","15-Sept-2060","3.00","USD","20-Aug-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","39’060.17","0.03","39’060.17","40’000.00","40’000.00","97.49","United States","-","7.17","15-Mar-2033","4.70","USD","08-Feb-2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","39’009.57","0.03","39’009.57","41’000.00","41’000.00","94.88","United States","-","3.13","01-Sept-2027","3.65","USD","01-Aug-2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39’018.58","0.03","39’018.58","54’000.00","54’000.00","72.17","United States","-","12.45","15-Sept-2040","2.65","USD","20-Aug-2020" "HPQ","HP INC","Technology","Fixed Income","38’949.28","0.03","38’949.28","40’000.00","40’000.00","95.57","United States","-","4.40","15-Apr-2029","4.00","USD","31-Mar-2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","38’953.02","0.03","38’953.02","40’000.00","40’000.00","95.37","United States","-","14.01","15-May-2054","5.50","USD","17-May-2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","38’934.73","0.03","38’934.73","40’000.00","40’000.00","97.20","United Kingdom","-","3.57","16-Mar-2028","4.45","USD","16-Mar-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38’928.58","0.03","38’928.58","41’000.00","41’000.00","93.82","United States","-","2.83","15-Apr-2027","2.50","USD","30-Mar-2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","38’925.12","0.03","38’925.12","40’000.00","40’000.00","95.54","United States","-","4.40","15-Apr-2029","3.95","USD","22-Apr-2022" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","38’929.12","0.03","38’929.12","38’000.00","38’000.00","102.27","United States","-","7.38","15-Sept-2033","5.25","USD","12-Sept-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","38’914.33","0.03","38’914.33","40’000.00","40’000.00","96.22","United States","-","2.90","15-Jun-2027","3.75","USD","05-Jun-2017" "AAPL","APPLE INC","Technology","Fixed Income","38’902.63","0.03","38’902.63","41’000.00","41’000.00","94.76","United States","-","3.19","12-Sept-2027","2.90","USD","12-Sept-2017" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","38’906.20","0.03","38’906.20","45’000.00","45’000.00","85.36","United States","-","5.83","01-Oct-2030","2.25","USD","18-Mar-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","38’895.59","0.03","38’895.59","45’000.00","45’000.00","85.61","United States","-","5.54","15-May-2030","2.25","USD","05-May-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","38’807.64","0.03","38’807.64","40’000.00","40’000.00","95.64","United States","-","2.85","11-May-2027","3.65","USD","11-May-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","38’774.31","0.03","38’774.31","40’000.00","40’000.00","96.87","United States","-","3.99","21-Sept-2028","3.94","USD","21-Sept-2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","38’777.72","0.03","38’777.72","40’000.00","40’000.00","96.80","United States","-","3.46","15-Mar-2028","4.20","USD","17-Jul-2017" "SRE","SEMPRA","Natural Gas","Fixed Income","38’782.49","0.03","38’782.49","37’000.00","37’000.00","102.12","United States","-","9.90","15-Oct-2039","6.00","USD","08-Oct-2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","38’744.12","0.03","38’744.12","44’000.00","44’000.00","86.46","United States","-","13.55","15-Nov-2047","4.35","USD","15-Jul-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","38’742.55","0.03","38’742.55","37’000.00","37’000.00","102.89","United States","-","10.96","01-Dec-2041","5.65","USD","13-Dec-2011" "EOG","EOG RESOURCES INC","Energy","Fixed Income","38’729.07","0.03","38’729.07","40’000.00","40’000.00","94.60","United States","-","13.78","15-Apr-2050","4.95","USD","14-Apr-2020" "AAPL","APPLE INC","Technology","Fixed Income","38’669.76","0.03","38’669.76","42’000.00","42’000.00","91.61","United States","-","7.08","08-Aug-2032","3.35","USD","08-Aug-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","38’652.01","0.03","38’652.01","47’000.00","47’000.00","81.55","United States","-","6.04","30-Oct-2030","1.68","USD","03-May-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38’564.83","0.03","38’564.83","40’000.00","40’000.00","95.46","United States","-","2.93","15-Jun-2027","3.38","USD","01-Jun-2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","38’543.58","0.03","38’543.58","55’000.00","55’000.00","69.53","United States","-","14.59","04-Feb-2051","3.70","USD","04-Feb-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38’529.21","0.03","38’529.21","40’000.00","40’000.00","95.03","United States","-","2.82","15-Apr-2027","2.88","USD","28-Mar-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","38’492.64","0.03","38’492.64","45’000.00","45’000.00","83.67","United States","-","17.33","13-Apr-2062","4.10","USD","13-Apr-2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","38’425.67","0.03","38’425.67","40’000.00","40’000.00","95.73","United States","-","8.65","01-Sept-2035","4.60","USD","14-Sept-2015" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","38’427.62","0.03","38’427.62","38’000.00","38’000.00","101.06","United States","-","3.78","22-Mar-2028","5.05","USD","17-Oct-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38’384.63","0.03","38’384.63","55’000.00","55’000.00","69.77","United Kingdom","-","14.06","25-Sept-2050","3.98","USD","25-Sept-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38’387.64","0.03","38’387.64","40’000.00","40’000.00","95.80","United States","-","14.80","15-Sept-2052","4.95","USD","19-Sept-2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","38’349.06","0.03","38’349.06","40’000.00","40’000.00","95.24","United States","-","16.60","06-Feb-2057","4.50","USD","06-Feb-2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","38’339.89","0.03","38’339.89","40’000.00","40’000.00","95.73","United States","-","4.01","15-Sept-2028","3.60","USD","07-Sept-2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","38’339.07","0.03","38’339.07","37’000.00","37’000.00","101.45","United States","-","10.76","01-Nov-2040","5.35","USD","01-Nov-2010" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","38’303.43","0.03","38’303.43","40’000.00","40’000.00","94.47","United States","-","3.26","02-Nov-2027","3.20","USD","02-Nov-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38’270.96","0.03","38’270.96","45’000.00","45’000.00","84.38","United States","-","14.48","31-Jan-2050","4.20","USD","08-Jul-2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","38’244.11","0.03","38’244.11","33’000.00","33’000.00","113.10","United States","-","9.44","15-Apr-2038","6.20","USD","15-Apr-2008" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","38’217.18","0.03","38’217.18","37’000.00","37’000.00","102.38","United States","-","3.95","01-Feb-2029","5.88","USD","30-Jan-2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","38’206.20","0.03","38’206.20","50’000.00","50’000.00","76.27","United States","-","15.24","13-Mar-2051","3.70","USD","13-Sept-2019" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","38’189.93","0.03","38’189.93","35’000.00","35’000.00","107.38","Canada","-","7.30","15-Dec-2033","6.13","USD","08-Dec-2003" "USB","US BANCORP MTN","Banking","Fixed Income","38’155.02","0.03","38’155.02","39’000.00","39’000.00","96.20","United States","-","3.65","26-Apr-2028","3.90","USD","26-Apr-2018" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","38’135.22","0.03","38’135.22","35’000.00","35’000.00","106.73","Luxembourg","-","6.42","29-Nov-2032","6.80","USD","29-Nov-2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38’133.57","0.03","38’133.57","38’000.00","38’000.00","97.97","United Kingdom","-","4.97","02-Apr-2030","4.91","USD","02-Apr-2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","38’112.53","0.03","38’112.53","35’000.00","35’000.00","106.44","United States","-","6.97","15-Nov-2033","6.70","USD","24-Aug-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","38’108.31","0.03","38’108.31","55’000.00","55’000.00","68.59","United States","-","15.02","15-Jul-2051","3.50","USD","30-Jun-2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","38’076.09","0.03","38’076.09","43’000.00","43’000.00","87.72","United States","-","4.22","01-Oct-2028","1.70","USD","05-Oct-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","38’074.80","0.03","38’074.80","60’000.00","60’000.00","62.60","United States","-","18.63","10-Dec-2061","2.90","USD","10-Dec-2021" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","38’026.16","0.03","38’026.16","36’000.00","36’000.00","103.30","Canada","-","11.38","01-May-2043","5.75","USD","20-Sept-2013" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","38’010.19","0.03","38’010.19","40’000.00","40’000.00","93.92","United States","-","6.79","15-Jun-2032","3.90","USD","05-May-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","38’006.50","0.03","38’006.50","40’000.00","40’000.00","94.59","United States","-","14.31","28-Feb-2053","5.25","USD","09-Feb-2023" "MET","METLIFE INC","Insurance","Fixed Income","37’975.14","0.03","37’975.14","40’000.00","40’000.00","93.94","United States","-","14.43","15-Jul-2052","5.00","USD","11-Jul-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","37’963.08","0.03","37’963.08","47’000.00","47’000.00","80.73","United States","-","6.49","15-Mar-2031","1.38","USD","18-Sept-2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","37’932.45","0.03","37’932.45","40’000.00","40’000.00","93.11","United States","-","14.02","01-Dec-2053","5.35","USD","01-Dec-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","37’879.69","0.03","37’879.69","45’000.00","45’000.00","84.09","United States","-","7.08","15-Mar-2032","2.70","USD","29-Jun-2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","37’876.73","0.03","37’876.73","40’000.00","40’000.00","93.85","United States","-","7.14","15-Jan-2033","4.20","USD","18-Aug-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37’851.07","0.03","37’851.07","35’000.00","35’000.00","106.10","United States","-","14.07","15-Nov-2053","5.90","USD","22-Nov-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","37’846.41","0.03","37’846.41","35’000.00","35’000.00","104.81","United States","-","2.93","01-Oct-2027","6.80","USD","12-May-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","37’855.24","0.03","37’855.24","35’000.00","35’000.00","106.46","United States","-","14.12","15-Jun-2054","6.00","USD","14-Sept-2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","37’828.60","0.03","37’828.60","39’000.00","39’000.00","94.19","United States","-","7.89","30-Apr-2036","6.88","USD","18-Oct-2006" "INTC","INTEL CORPORATION","Technology","Fixed Income","37’823.40","0.03","37’823.40","40’000.00","40’000.00","93.43","United States","-","7.17","15-Dec-2032","4.00","USD","11-Dec-2012" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","37’818.72","0.03","37’818.72","55’000.00","55’000.00","67.93","United States","-","16.01","15-Jun-2050","2.88","USD","05-May-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","37’807.63","0.03","37’807.63","41’000.00","41’000.00","90.29","United States","-","9.46","22-Apr-2039","4.46","USD","24-Apr-2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37’798.13","0.03","37’798.13","43’000.00","43’000.00","86.97","United States","-","5.89","15-Nov-2030","2.55","USD","07-May-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","37’782.55","0.03","37’782.55","44’000.00","44’000.00","85.24","United States","-","5.64","01-Jun-2030","1.95","USD","18-May-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","37’738.39","0.03","37’738.39","45’000.00","45’000.00","83.85","United Kingdom","-","6.20","25-Mar-2031","2.73","USD","25-Sept-2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","37’729.98","0.03","37’729.98","35’000.00","35’000.00","107.04","United States","-","13.36","15-Feb-2053","6.50","USD","09-Jan-2023" "AAPL","APPLE INC","Technology","Fixed Income","37’720.59","0.03","37’720.59","60’000.00","60’000.00","62.62","United States","-","17.01","20-Aug-2050","2.40","USD","20-Aug-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","37’720.75","0.03","37’720.75","44’000.00","44’000.00","84.27","United States","-","13.32","19-May-2046","4.10","USD","19-May-2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","37’715.85","0.03","37’715.85","37’000.00","37’000.00","99.27","United States","-","14.03","01-Apr-2053","5.45","USD","30-Mar-2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","37’682.68","0.03","37’682.68","50’000.00","50’000.00","74.14","United States","-","11.99","11-May-2041","3.25","USD","16-May-2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","37’661.69","0.03","37’661.69","50’000.00","50’000.00","73.81","United States","-","15.40","09-Apr-2050","3.25","USD","09-Apr-2020" "AAPL","APPLE INC","Technology","Fixed Income","37’647.47","0.03","37’647.47","45’000.00","45’000.00","82.27","United States","-","14.24","13-Nov-2047","3.75","USD","13-Nov-2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37’624.74","0.03","37’624.74","44’000.00","44’000.00","85.44","United States","-","14.15","21-Sept-2048","4.25","USD","13-Aug-2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37’617.43","0.03","37’617.43","35’000.00","35’000.00","105.07","United States","-","6.54","01-Nov-2032","5.95","USD","08-Nov-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","37’602.90","0.03","37’602.90","45’000.00","45’000.00","83.46","United States","-","12.42","20-Sept-2047","5.20","USD","21-Sept-2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","37’607.15","0.03","37’607.15","39’000.00","39’000.00","94.40","United States","-","11.37","01-May-2042","5.00","USD","03-May-2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37’579.30","0.03","37’579.30","35’000.00","35’000.00","107.18","United States","-","8.73","15-Mar-2036","5.80","USD","02-Mar-2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37’573.38","0.03","37’573.38","40’000.00","40’000.00","93.77","United States","-","14.66","15-Sept-2052","4.95","USD","13-Jan-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","37’571.39","0.03","37’571.39","40’000.00","40’000.00","92.39","Canada","-","6.73","04-May-2032","3.88","USD","14-Apr-2022" "DE","DEERE & CO","Capital Goods","Fixed Income","37’559.10","0.03","37’559.10","43’000.00","43’000.00","86.18","United States","-","12.21","09-Jun-2042","3.90","USD","08-Jun-2012" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37’557.78","0.03","37’557.78","35’000.00","35’000.00","105.80","United States","-","15.45","28-Jun-2063","6.10","USD","28-Jun-2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37’530.63","0.03","37’530.63","43’000.00","43’000.00","85.26","United States","-","14.40","15-Apr-2052","4.50","USD","22-Apr-2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","37’476.89","0.03","37’476.89","40’000.00","40’000.00","92.23","United States","-","5.26","01-May-2030","3.60","USD","13-Apr-2020" "USB","US BANCORP MTN","Banking","Fixed Income","37’489.61","0.03","37’489.61","39’000.00","39’000.00","94.81","United States","-","2.86","27-Apr-2027","3.15","USD","27-Apr-2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","37’470.95","0.03","37’470.95","42’000.00","42’000.00","87.64","United States","-","7.06","15-Oct-2032","3.50","USD","14-Aug-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","37’473.87","0.03","37’473.87","46’000.00","46’000.00","81.04","United States","-","10.59","01-Sept-2043","5.85","USD","19-Aug-2013" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","37’460.40","0.03","37’460.40","39’000.00","39’000.00","95.62","United States","-","3.07","15-Aug-2027","3.70","USD","07-Aug-2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","37’447.09","0.03","37’447.09","43’000.00","43’000.00","86.94","United States","-","11.93","15-Mar-2042","4.30","USD","06-Mar-2012" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","37’424.69","0.03","37’424.69","38’000.00","38’000.00","98.35","United States","-","3.19","15-Sept-2027","4.15","USD","08-Sept-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","37’417.11","0.03","37’417.11","44’000.00","44’000.00","84.65","United States","-","14.31","25-Feb-2050","4.35","USD","25-Feb-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","37’414.95","0.03","37’414.95","45’000.00","45’000.00","82.24","United States","-","6.75","15-Oct-2031","2.00","USD","23-Aug-2021" "C","CITIGROUP INC","Banking","Fixed Income","37’391.17","0.03","37’391.17","43’000.00","43’000.00","85.14","United States","-","12.51","24-Apr-2048","4.28","USD","25-Apr-2017" "CSX","CSX CORP","Transportation","Fixed Income","37’336.97","0.03","37’336.97","39’000.00","39’000.00","94.23","United States","-","7.00","15-Nov-2032","4.10","USD","28-Jul-2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37’337.42","0.03","37’337.42","40’000.00","40’000.00","92.34","United States","-","2.90","05-May-2027","2.55","USD","05-May-2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","37’326.14","0.03","37’326.14","39’000.00","39’000.00","93.52","United States","-","12.76","01-Nov-2048","5.40","USD","22-Oct-2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37’282.77","0.03","37’282.77","39’000.00","39’000.00","95.03","United States","-","12.26","15-Feb-2044","4.88","USD","10-Sept-2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37’281.57","0.03","37’281.57","38’000.00","38’000.00","97.18","United States","-","8.64","15-Jul-2035","4.63","USD","23-Jul-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37’288.05","0.03","37’288.05","45’000.00","45’000.00","82.45","United States","-","11.26","15-Aug-2039","3.50","USD","25-Jul-2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","37’265.11","0.03","37’265.11","39’000.00","39’000.00","94.61","United States","-","3.37","15-Dec-2027","3.34","USD","31-Jan-2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","37’253.43","0.03","37’253.43","60’000.00","60’000.00","61.27","United States","-","16.01","15-Jun-2052","2.90","USD","09-Jul-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","37’242.98","0.03","37’242.98","40’000.00","40’000.00","91.04","Belgium","-","13.52","15-Apr-2048","4.60","USD","04-Apr-2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","37’240.50","0.03","37’240.50","37’000.00","37’000.00","100.33","United Kingdom","-","3.51","03-Mar-2028","4.88","USD","03-Mar-2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","37’248.22","0.03","37’248.22","45’000.00","45’000.00","82.37","United States","-","6.47","01-Aug-2031","2.63","USD","12-Aug-2021" "MA","MASTERCARD INC","Technology","Fixed Income","37’246.37","0.03","37’246.37","40’000.00","40’000.00","92.17","United States","-","4.64","01-Jun-2029","2.95","USD","31-May-2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","37’229.13","0.03","37’229.13","33’000.00","33’000.00","112.59","United States","-","9.57","15-Sept-2038","6.70","USD","12-Sept-2008" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37’197.90","0.03","37’197.90","42’000.00","42’000.00","88.47","United States","-","6.92","15-Mar-2032","2.88","USD","15-Mar-2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","37’201.62","0.03","37’201.62","39’000.00","39’000.00","94.69","United States","-","3.45","15-Jan-2028","3.50","USD","14-Feb-2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","37’190.03","0.03","37’190.03","41’000.00","41’000.00","89.91","United States","-","5.81","15-Jan-2032","4.00","USD","02-Feb-2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","37’138.13","0.03","37’138.13","35’000.00","35’000.00","103.96","Luxembourg","-","3.15","29-Nov-2027","6.55","USD","29-Nov-2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","37’115.98","0.03","37’115.98","37’000.00","37’000.00","98.54","United States","-","13.38","01-Jun-2050","5.50","USD","19-Jan-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37’123.90","0.03","37’123.90","38’000.00","38’000.00","96.60","United States","-","4.22","15-Dec-2028","3.88","USD","17-Dec-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37’103.23","0.03","37’103.23","44’000.00","44’000.00","82.80","United States","-","12.82","15-May-2045","4.15","USD","04-May-2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","37’082.61","0.03","37’082.61","40’000.00","40’000.00","92.54","United States","-","12.47","15-Sept-2045","5.10","USD","03-Mar-2015" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","37’060.35","0.03","37’060.35","37’000.00","37’000.00","98.58","United States","-","11.06","15-Jun-2042","5.60","USD","12-Feb-2013" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37’049.21","0.03","37’049.21","40’000.00","40’000.00","90.93","United States","-","11.63","15-May-2042","4.63","USD","07-May-2012" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","36’990.69","0.03","36’990.69","40’000.00","40’000.00","92.25","United States","-","15.30","09-Sept-2052","4.50","USD","09-Sept-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","36’945.38","0.03","36’945.38","41’000.00","41’000.00","89.74","United States","-","4.81","15-Aug-2029","3.20","USD","14-Aug-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","36’946.85","0.03","36’946.85","39’000.00","39’000.00","94.55","United States","-","4.42","07-Mar-2029","3.40","USD","07-Mar-2019" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","36’928.45","0.03","36’928.45","42’000.00","42’000.00","86.24","United States","-","13.64","01-May-2047","4.15","USD","03-May-2017" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","36’915.11","0.03","36’915.11","43’000.00","43’000.00","85.33","United States","-","5.95","30-Jan-2031","3.25","USD","05-May-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","36’911.48","0.03","36’911.48","40’000.00","40’000.00","91.15","United States","-","9.63","15-Dec-2036","4.00","USD","21-Nov-2016" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","36’900.76","0.03","36’900.76","36’000.00","36’000.00","101.20","United States","-","1.21","15-Jul-2027","6.50","USD","17-Jan-2019" "EQIX","EQUINIX INC","Technology","Fixed Income","36’876.40","0.03","36’876.40","40’000.00","40’000.00","90.44","United States","-","6.61","15-Apr-2032","3.90","USD","05-Apr-2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","36’882.65","0.03","36’882.65","35’000.00","35’000.00","103.53","United States","-","14.47","25-May-2053","5.45","USD","25-May-2023" "C","CITIGROUP INC","Banking","Fixed Income","36’844.37","0.03","36’844.37","43’000.00","43’000.00","85.01","United States","-","9.69","24-Jan-2039","3.88","USD","24-Jan-2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","36’853.27","0.03","36’853.27","40’000.00","40’000.00","90.99","Canada","-","4.98","15-Nov-2029","3.13","USD","15-Nov-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","36’811.96","0.03","36’811.96","39’000.00","39’000.00","92.59","United States","-","12.68","15-May-2046","4.90","USD","07-May-2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","36’783.97","0.03","36’783.97","38’000.00","38’000.00","95.35","United States","-","4.06","01-Dec-2028","4.50","USD","28-Nov-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36’771.53","0.03","36’771.53","39’000.00","39’000.00","94.15","United States","-","3.56","15-Mar-2028","4.20","USD","27-Nov-2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","36’751.63","0.03","36’751.63","35’000.00","35’000.00","103.73","United States","-","6.32","15-Jul-2032","6.38","USD","14-Jul-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36’754.63","0.03","36’754.63","35’000.00","35’000.00","102.64","United States","-","3.12","01-Nov-2027","5.85","USD","08-Nov-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36’708.93","0.03","36’708.93","35’000.00","35’000.00","102.35","United States","-","7.05","01-Feb-2034","6.65","USD","10-Nov-2023" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","36’698.05","0.03","36’698.05","34’000.00","34’000.00","104.88","United States","-","9.78","01-Oct-2039","6.25","USD","23-Sept-2009" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","36’606.41","0.03","36’606.41","39’000.00","39’000.00","93.26","United States","-","13.93","06-Feb-2047","4.25","USD","06-Feb-2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","36’597.51","0.03","36’597.51","40’000.00","40’000.00","91.49","United States","-","5.31","27-Mar-2030","3.25","USD","27-Mar-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36’593.93","0.03","36’593.93","55’000.00","55’000.00","66.28","United States","-","11.88","01-Mar-2042","3.50","USD","12-Oct-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","36’586.70","0.03","36’586.70","57’000.00","57’000.00","63.83","United States","-","17.82","15-Feb-2060","3.10","USD","13-Feb-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","36’579.08","0.03","36’579.08","50’000.00","50’000.00","72.49","Brazil","-","13.75","02-Feb-2052","4.38","USD","21-Aug-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","36’545.78","0.03","36’545.78","45’000.00","45’000.00","80.92","United States","-","14.06","01-Mar-2048","4.00","USD","08-Feb-2018" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","36’526.00","0.03","36’526.00","42’000.00","42’000.00","84.87","United States","-","12.06","15-Oct-2044","4.65","USD","15-May-2014" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","36’518.94","0.03","36’518.94","35’000.00","35’000.00","103.45","United States","-","6.82","01-Feb-2033","5.75","USD","24-Jan-2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","36’508.43","0.03","36’508.43","39’000.00","39’000.00","92.48","United States","-","4.97","01-Dec-2029","3.50","USD","05-Dec-2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","36’510.66","0.03","36’510.66","41’000.00","41’000.00","88.98","United States","-","3.30","01-Sept-2027","0.95","USD","25-Aug-2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36’498.52","0.03","36’498.52","37’000.00","37’000.00","97.33","United States","-","5.22","15-Jun-2030","4.63","USD","01-Jun-2020" "T","AT&T INC","Communications","Fixed Income","36’463.11","0.03","36’463.11","37’000.00","37’000.00","98.17","United States","-","9.19","01-Mar-2037","5.25","USD","09-Feb-2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","36’445.91","0.03","36’445.91","45’000.00","45’000.00","80.83","Netherlands","-","14.03","12-Sept-2046","3.75","USD","12-Sept-2016" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","36’430.14","0.03","36’430.14","35’000.00","35’000.00","103.35","United States","-","7.35","15-Feb-2034","6.34","USD","20-Feb-2004" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","36’423.49","0.03","36’423.49","40’000.00","40’000.00","90.45","France","-","5.18","10-Jan-2030","2.83","USD","10-Jul-2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","36’406.58","0.03","36’406.58","38’000.00","38’000.00","94.29","United States","-","4.45","15-Apr-2029","3.38","USD","27-Mar-2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","36’400.03","0.03","36’400.03","45’000.00","45’000.00","80.50","Canada","-","8.03","01-Aug-2033","2.50","USD","28-Jun-2021" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","36’386.45","0.03","36’386.45","44’000.00","44’000.00","81.55","United States","-","14.35","14-Jun-2049","4.00","USD","14-Jun-2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","36’378.20","0.03","36’378.20","36’000.00","36’000.00","99.12","Canada","-","7.05","11-May-2033","5.10","USD","11-May-2023" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","36’363.95","0.03","36’363.95","35’000.00","35’000.00","102.20","United Kingdom","-","6.96","12-Jun-2033","5.81","USD","12-Jun-2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","36’344.88","0.03","36’344.88","35’000.00","35’000.00","101.12","United States","-","3.46","15-Apr-2028","6.05","USD","24-Jan-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36’308.03","0.03","36’308.03","39’000.00","39’000.00","92.70","United States","-","4.78","15-Aug-2029","3.38","USD","01-May-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","36’263.75","0.03","36’263.75","38’000.00","38’000.00","93.84","United States","-","9.05","14-May-2036","4.30","USD","12-May-2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36’257.53","0.03","36’257.53","40’000.00","40’000.00","88.49","United States","-","7.07","01-Apr-2033","4.40","USD","15-Mar-2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","36’262.34","0.03","36’262.34","35’000.00","35’000.00","101.75","Netherlands","-","11.55","01-Dec-2043","5.75","USD","29-Nov-2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","36’251.62","0.03","36’251.62","40’000.00","40’000.00","89.30","United States","-","5.29","15-May-2030","3.63","USD","18-May-2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","36’230.32","0.03","36’230.32","40’000.00","40’000.00","90.36","United States","-","4.90","01-Sept-2029","2.95","USD","12-Aug-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","36’182.33","0.03","36’182.33","40’000.00","40’000.00","90.08","United States","-","3.05","03-Jun-2027","1.20","USD","03-Jun-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","36’085.50","0.03","36’085.50","37’000.00","37’000.00","97.12","United States","-","17.08","27-Feb-2063","4.95","USD","27-Feb-2023" "MET","METLIFE INC","Insurance","Fixed Income","36’091.82","0.03","36’091.82","35’000.00","35’000.00","102.04","United States","-","7.17","15-Jul-2033","5.38","USD","12-Jul-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","36’004.93","0.03","36’004.93","35’000.00","35’000.00","102.02","United States","-","6.91","31-Jan-2033","5.35","USD","10-Jan-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","36’004.52","0.03","36’004.52","35’000.00","35’000.00","102.68","United States","-","6.96","15-Mar-2033","5.65","USD","02-Mar-2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","35’970.83","0.03","35’970.83","36’000.00","36’000.00","99.35","Norway","-","10.96","17-Aug-2040","5.10","USD","17-Aug-2010" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","35’952.61","0.03","35’952.61","40’000.00","40’000.00","89.55","United States","-","5.28","15-Feb-2030","2.80","USD","10-Sept-2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","35’928.75","0.03","35’928.75","35’000.00","35’000.00","102.23","United States","-","7.47","01-Mar-2034","5.80","USD","06-Dec-2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","35’929.84","0.03","35’929.84","40’000.00","40’000.00","89.17","United States","-","5.91","15-Jan-2031","3.25","USD","08-May-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","35’920.21","0.03","35’920.21","45’000.00","45’000.00","79.61","United States","-","13.59","06-Mar-2045","3.57","USD","06-Mar-2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","35’921.21","0.03","35’921.21","50’000.00","50’000.00","70.57","United States","-","12.27","01-Oct-2040","2.60","USD","30-Sept-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","35’920.75","0.03","35’920.75","43’000.00","43’000.00","82.69","United States","-","6.78","21-Oct-2031","1.95","USD","21-Oct-2021" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","35’903.20","0.03","35’903.20","40’000.00","40’000.00","88.16","United States","-","12.19","08-Dec-2046","5.29","USD","08-Dec-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","35’874.15","0.03","35’874.15","35’000.00","35’000.00","102.04","United States","-","12.10","15-Mar-2044","5.35","USD","26-Feb-2024" "HPQ","HP INC","Technology","Fixed Income","35’869.70","0.03","35’869.70","35’000.00","35’000.00","101.38","United States","-","6.83","15-Jan-2033","5.50","USD","21-Jun-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35’855.18","0.03","35’855.18","37’000.00","37’000.00","95.47","United States","-","3.65","01-May-2028","3.55","USD","08-Feb-2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","35’845.84","0.03","35’845.84","40’000.00","40’000.00","88.53","United States","-","4.18","15-Oct-2028","2.40","USD","15-Oct-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35’848.51","0.03","35’848.51","35’000.00","35’000.00","100.57","United States","-","3.20","17-Nov-2027","5.13","USD","17-Nov-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35’833.88","0.03","35’833.88","35’000.00","35’000.00","102.07","United States","-","7.25","07-Sept-2033","5.63","USD","07-Sept-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35’817.65","0.03","35’817.65","40’000.00","40’000.00","89.15","United States","-","6.34","15-Aug-2031","3.38","USD","15-Jul-2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35’828.54","0.03","35’828.54","39’000.00","39’000.00","90.25","United States","-","10.21","16-Nov-2038","4.45","USD","16-Aug-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","35’805.06","0.03","35’805.06","40’000.00","40’000.00","89.19","United States","-","6.75","22-Feb-2032","3.35","USD","22-Feb-2022" "MPLX","MPLX LP","Energy","Fixed Income","35’811.58","0.03","35’811.58","39’000.00","39’000.00","91.45","United States","-","12.70","01-Mar-2047","5.20","USD","10-Feb-2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","35’815.06","0.03","35’815.06","40’000.00","40’000.00","88.82","United States","-","5.53","30-Jun-2030","2.95","USD","16-Dec-2019" "MPLX","MPLX LP","Energy","Fixed Income","35’773.43","0.03","35’773.43","36’000.00","36’000.00","98.81","United States","-","4.22","15-Feb-2029","4.80","USD","15-Nov-2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","35’714.26","0.03","35’714.26","39’000.00","39’000.00","91.11","United States","-","3.03","01-Jun-2027","1.45","USD","01-May-2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","35’691.05","0.03","35’691.05","35’000.00","35’000.00","100.40","United States","-","4.14","15-Jan-2029","5.20","USD","08-Dec-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","35’690.47","0.03","35’690.47","35’000.00","35’000.00","100.07","United States","-","13.59","01-Jun-2053","5.90","USD","04-May-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","35’668.79","0.03","35’668.79","35’000.00","35’000.00","101.73","United States","-","7.01","15-Mar-2033","5.40","USD","07-Mar-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35’673.99","0.03","35’673.99","50’000.00","50’000.00","70.46","United States","-","15.45","15-Dec-2049","3.13","USD","13-Jan-2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","35’669.99","0.03","35’669.99","45’000.00","45’000.00","79.06","United States","-","7.15","15-Feb-2032","1.75","USD","24-Nov-2020" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","35’658.26","0.03","35’658.26","35’000.00","35’000.00","100.77","United States","-","3.35","15-Jan-2028","5.55","USD","27-Sept-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35’651.78","0.03","35’651.78","35’000.00","35’000.00","100.63","United States","-","7.19","01-Jul-2033","5.15","USD","30-Mar-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","35’642.21","0.03","35’642.21","35’000.00","35’000.00","101.17","United States","-","7.32","10-Aug-2033","5.09","USD","10-Aug-2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","35’630.50","0.03","35’630.50","29’000.00","29’000.00","121.24","United States","-","8.03","15-Jul-2036","8.10","USD","15-Jun-2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","35’604.79","0.03","35’604.79","35’000.00","35’000.00","101.33","United States","-","3.47","01-Mar-2028","5.45","USD","06-Mar-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35’616.93","0.03","35’616.93","35’000.00","35’000.00","100.95","Canada","-","3.84","01-Aug-2028","5.20","USD","20-Jul-2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","35’606.46","0.03","35’606.46","38’000.00","38’000.00","93.07","United States","-","5.05","01-Feb-2030","4.05","USD","13-Jan-2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","35’602.37","0.03","35’602.37","40’000.00","40’000.00","86.93","United States","-","14.37","01-Apr-2050","4.25","USD","25-Mar-2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","35’594.27","0.03","35’594.27","35’000.00","35’000.00","101.70","Canada","-","14.05","27-Mar-2053","5.80","USD","27-Mar-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","35’583.63","0.03","35’583.63","35’000.00","35’000.00","100.84","United States","-","5.63","30-Jan-2031","5.25","USD","02-Jun-2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","35’563.51","0.03","35’563.51","38’000.00","38’000.00","92.66","United States","-","4.63","14-Jun-2029","3.25","USD","14-Jun-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35’557.33","0.03","35’557.33","38’000.00","38’000.00","93.08","United States","-","8.14","15-Aug-2034","4.20","USD","12-Aug-2014" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","35’554.81","0.03","35’554.81","43’000.00","43’000.00","82.38","United States","-","13.99","01-Sept-2048","4.20","USD","14-Aug-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35’551.34","0.03","35’551.34","37’000.00","37’000.00","94.84","United States","-","2.83","04-May-2027","3.13","USD","04-May-2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","35’541.88","0.03","35’541.88","54’000.00","54’000.00","65.78","United States","-","17.05","22-Sept-2051","2.65","USD","22-Sept-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35’527.19","0.03","35’527.19","45’000.00","45’000.00","78.52","United States","-","14.86","15-Aug-2049","3.70","USD","25-Jul-2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35’492.05","0.03","35’492.05","35’000.00","35’000.00","99.39","Canada","-","7.13","02-May-2033","5.00","USD","27-Apr-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","35’491.97","0.03","35’491.97","39’000.00","39’000.00","89.73","United States","-","4.94","01-Oct-2029","2.60","USD","08-Oct-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35’488.39","0.03","35’488.39","39’000.00","39’000.00","90.67","United States","-","12.64","01-Sept-2044","4.55","USD","18-Aug-2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","35’489.83","0.03","35’489.83","41’000.00","41’000.00","85.57","United States","-","12.33","08-Jul-2044","4.50","USD","08-Jul-2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","35’454.59","0.03","35’454.59","35’000.00","35’000.00","100.92","United States","-","3.48","01-Mar-2028","5.25","USD","23-Feb-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35’455.84","0.03","35’455.84","36’000.00","36’000.00","97.85","Canada","-","3.07","03-Aug-2027","4.24","USD","28-Jul-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","35’461.32","0.03","35’461.32","39’000.00","39’000.00","89.14","Canada","-","13.11","15-May-2048","4.88","USD","07-May-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","35’410.78","0.03","35’410.78","40’000.00","40’000.00","87.95","United States","-","5.18","15-Jan-2030","2.90","USD","10-Jan-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","35’403.78","0.03","35’403.78","35’000.00","35’000.00","100.20","United States","-","7.60","15-May-2034","5.55","USD","25-Jan-2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","35’396.83","0.03","35’396.83","35’000.00","35’000.00","98.22","United States","-","12.40","01-Apr-2049","5.95","USD","10-Sept-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","35’381.67","0.03","35’381.67","35’000.00","35’000.00","100.61","United States","-","4.28","22-Feb-2029","4.90","USD","22-Feb-2024" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","35’377.97","0.03","35’377.97","36’000.00","36’000.00","96.73","United States","-","3.62","15-May-2028","4.20","USD","19-Apr-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35’368.15","0.03","35’368.15","35’000.00","35’000.00","98.61","United States","-","6.97","01-Apr-2033","5.00","USD","30-Mar-2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","35’342.02","0.03","35’342.02","35’000.00","35’000.00","99.96","United States","-","6.59","15-Jul-2032","5.10","USD","13-Jul-2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","35’341.50","0.03","35’341.50","35’000.00","35’000.00","98.98","United States","-","7.79","14-Nov-2034","5.40","USD","14-Nov-2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","35’349.87","0.03","35’349.87","35’000.00","35’000.00","99.60","United States","-","5.27","10-Jun-2030","4.70","USD","08-Jun-2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","35’329.86","0.03","35’329.86","47’000.00","47’000.00","73.89","United States","-","15.14","15-Nov-2050","3.50","USD","07-May-2020" "MPLX","MPLX LP","Energy","Fixed Income","35’318.07","0.03","35’318.07","41’000.00","41’000.00","85.83","United States","-","5.71","15-Aug-2030","2.65","USD","18-Aug-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","35’280.85","0.03","35’280.85","39’000.00","39’000.00","88.72","United States","-","12.52","15-Nov-2045","4.75","USD","23-Oct-2015" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","35’252.93","0.03","35’252.93","37’000.00","37’000.00","95.25","United States","-","2.78","24-Mar-2028","3.53","USD","24-Mar-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","35’234.93","0.03","35’234.93","35’000.00","35’000.00","100.59","Belgium","-","7.90","15-Jun-2034","5.00","USD","21-Mar-2024" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","35’227.43","0.03","35’227.43","35’000.00","35’000.00","99.16","United States","-","6.79","15-Dec-2032","5.25","USD","17-Jan-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","35’215.40","0.03","35’215.40","43’000.00","43’000.00","80.29","United States","-","15.00","15-May-2055","4.38","USD","05-May-2015" "MET","METLIFE INC","Insurance","Fixed Income","35’209.05","0.03","35’209.05","37’000.00","37’000.00","93.34","United States","-","12.00","13-Nov-2043","4.88","USD","13-Nov-2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35’183.66","0.03","35’183.66","40’000.00","40’000.00","87.91","United States","-","4.23","15-Sept-2028","1.50","USD","21-Sept-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","35’188.27","0.03","35’188.27","40’000.00","40’000.00","87.77","United States","-","4.14","12-Aug-2028","1.60","USD","12-Aug-2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","35’167.76","0.02","35’167.76","35’000.00","35’000.00","100.31","United States","-","3.52","15-Mar-2028","5.15","USD","21-Feb-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","35’161.15","0.02","35’161.15","41’000.00","41’000.00","84.93","United States","-","5.95","15-Nov-2030","2.25","USD","07-May-2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","35’165.37","0.02","35’165.37","44’000.00","44’000.00","78.72","United States","-","14.41","07-Dec-2049","3.94","USD","03-May-2018" "MMM","3M CO","Capital Goods","Fixed Income","35’153.03","0.02","35’153.03","40’000.00","40’000.00","87.68","United States","-","4.96","26-Aug-2029","2.38","USD","26-Aug-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","35’151.91","0.02","35’151.91","33’000.00","33’000.00","105.60","United States","-","10.69","01-Feb-2041","5.95","USD","13-Jan-2011" "EXC","EXELON CORPORATION","Electric","Fixed Income","35’142.46","0.02","35’142.46","35’000.00","35’000.00","100.23","United States","-","7.03","15-Mar-2033","5.30","USD","21-Feb-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","35’119.62","0.02","35’119.62","40’000.00","40’000.00","87.77","United States","-","3.81","15-Mar-2028","1.00","USD","18-Sept-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35’082.51","0.02","35’082.51","39’000.00","39’000.00","89.81","United States","-","12.22","15-Mar-2043","4.45","USD","12-Mar-2013" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35’069.76","0.02","35’069.76","35’000.00","35’000.00","99.12","United States","-","14.50","15-Jan-2054","5.40","USD","15-Jun-2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","35’021.64","0.02","35’021.64","52’000.00","52’000.00","67.13","United States","-","13.15","15-Aug-2040","1.90","USD","05-Aug-2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","35’020.20","0.02","35’020.20","50’000.00","50’000.00","69.62","United States","-","14.84","15-Feb-2051","3.60","USD","11-Feb-2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35’012.80","0.02","35’012.80","47’000.00","47’000.00","73.14","Canada","-","14.38","15-Nov-2049","3.70","USD","12-Nov-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","34’987.29","0.02","34’987.29","35’000.00","35’000.00","99.57","United States","-","7.14","27-Feb-2033","4.70","USD","27-Feb-2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","34’971.90","0.02","34’971.90","36’000.00","36’000.00","94.99","United States","-","9.71","01-Nov-2038","5.30","USD","22-Oct-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","34’978.18","0.02","34’978.18","35’000.00","35’000.00","97.86","United States","-","3.16","01-Oct-2027","4.25","USD","25-Sept-2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","34’964.95","0.02","34’964.95","35’000.00","35’000.00","98.14","United States","-","3.62","15-Apr-2028","3.90","USD","18-Apr-2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","34’919.12","0.02","34’919.12","35’000.00","35’000.00","97.89","United States","-","7.05","15-May-2033","5.13","USD","11-May-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34’909.97","0.02","34’909.97","40’000.00","40’000.00","86.99","United States","-","10.30","01-Mar-2038","3.90","USD","08-Feb-2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","34’883.16","0.02","34’883.16","35’000.00","35’000.00","98.57","Brazil","-","3.40","15-Jan-2030","5.50","USD","21-Aug-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","34’885.37","0.02","34’885.37","34’000.00","34’000.00","102.28","United States","-","3.41","09-Mar-2029","6.50","USD","09-Mar-2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34’864.55","0.02","34’864.55","40’000.00","40’000.00","86.10","United States","-","14.35","30-Jun-2050","4.38","USD","11-May-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","34’858.64","0.02","34’858.64","39’000.00","39’000.00","88.86","United States","-","12.11","15-Feb-2043","4.45","USD","13-Aug-2012" "CCI","CROWN CASTLE INC","Communications","Fixed Income","34’840.16","0.02","34’840.16","35’000.00","35’000.00","97.47","United States","-","7.01","01-May-2033","5.10","USD","26-Apr-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34’835.40","0.02","34’835.40","36’000.00","36’000.00","96.51","United States","-","14.51","09-Sept-2052","5.15","USD","09-Sept-2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","34’819.67","0.02","34’819.67","41’000.00","41’000.00","84.85","United States","-","5.44","15-Mar-2030","2.30","USD","10-Feb-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","34’791.05","0.02","34’791.05","35’000.00","35’000.00","97.27","United States","-","13.56","01-May-2050","5.25","USD","23-Mar-2020" "GLW","CORNING INC","Technology","Fixed Income","34’785.82","0.02","34’785.82","36’000.00","36’000.00","94.63","United States","-","17.08","15-Nov-2079","5.45","USD","19-Nov-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","34’776.72","0.02","34’776.72","35’000.00","35’000.00","97.81","United States","-","5.21","17-May-2030","4.30","USD","17-May-2023" "PLD","PROLOGIS LP","Reits","Fixed Income","34’783.59","0.02","34’783.59","35’000.00","35’000.00","97.89","United States","-","14.45","15-Jun-2053","5.25","USD","30-Mar-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34’746.92","0.02","34’746.92","50’000.00","50’000.00","69.37","United States","-","15.18","13-Sept-2049","3.25","USD","13-Sept-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","34’745.93","0.02","34’745.93","35’000.00","35’000.00","97.06","United States","-","7.10","30-Mar-2033","4.50","USD","30-Mar-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","34’666.94","0.02","34’666.94","34’000.00","34’000.00","99.52","United States","-","3.83","01-Oct-2028","5.00","USD","10-Sept-2018" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","34’651.23","0.02","34’651.23","54’000.00","54’000.00","64.09","United States","-","16.92","15-Sept-2050","2.50","USD","06-Nov-2023" "AON","AON CORP","Insurance","Fixed Income","34’634.79","0.02","34’634.79","45’000.00","45’000.00","76.65","United States","-","15.11","28-Feb-2052","3.90","USD","28-Feb-2022" "C","CITIGROUP INC","Banking","Fixed Income","34’642.49","0.02","34’642.49","35’000.00","35’000.00","98.96","United States","-","10.19","26-Mar-2041","5.32","USD","26-Mar-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","34’623.15","0.02","34’623.15","35’000.00","35’000.00","96.87","United States","-","3.09","01-Oct-2027","4.20","USD","07-Aug-2017" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","34’632.78","0.02","34’632.78","35’000.00","35’000.00","96.90","United States","-","3.52","15-Apr-2028","4.55","USD","09-Jan-2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","34’614.65","0.02","34’614.65","48’000.00","48’000.00","71.27","United States","-","12.24","28-May-2040","2.55","USD","28-May-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34’604.07","0.02","34’604.07","37’000.00","37’000.00","92.50","United States","-","12.63","10-Jul-2045","4.80","USD","10-Jul-2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34’578.94","0.02","34’578.94","35’000.00","35’000.00","96.31","United States","-","4.21","30-Mar-2029","5.05","USD","17-Jan-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","34’564.81","0.02","34’564.81","40’000.00","40’000.00","86.05","United States","-","7.00","01-Feb-2032","2.30","USD","01-Feb-2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34’546.43","0.02","34’546.43","40’000.00","40’000.00","86.28","United States","-","6.98","15-Mar-2032","2.65","USD","08-Mar-2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","34’536.29","0.02","34’536.29","38’000.00","38’000.00","90.71","United States","-","12.18","15-Mar-2045","5.15","USD","12-Mar-2015" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34’540.90","0.02","34’540.90","37’000.00","37’000.00","91.87","Norway","-","5.27","06-Apr-2030","3.13","USD","06-Apr-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34’529.72","0.02","34’529.72","35’000.00","35’000.00","97.59","United States","-","14.25","15-Jan-2053","5.35","USD","06-Jan-2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","34’522.12","0.02","34’522.12","35’000.00","35’000.00","97.39","United States","-","3.69","15-Jun-2028","4.40","USD","01-May-2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","34’514.66","0.02","34’514.66","35’000.00","35’000.00","96.83","United States","-","8.54","15-Nov-2035","4.85","USD","13-Nov-2015" "FI","FISERV INC","Technology","Fixed Income","34’503.12","0.02","34’503.12","34’000.00","34’000.00","101.10","United States","-","3.47","02-Mar-2028","5.45","USD","02-Mar-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34’493.55","0.02","34’493.55","40’000.00","40’000.00","85.40","United States","-","6.34","20-May-2031","2.38","USD","20-May-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","34’470.81","0.02","34’470.81","55’000.00","55’000.00","61.73","United States","-","16.42","13-Nov-2050","2.55","USD","13-Nov-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34’468.46","0.02","34’468.46","40’000.00","40’000.00","86.02","United States","-","5.43","01-Mar-2030","2.13","USD","05-Mar-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","34’438.61","0.02","34’438.61","40’000.00","40’000.00","84.08","United States","-","10.87","01-Apr-2040","4.13","USD","31-Mar-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","34’434.66","0.02","34’434.66","39’000.00","39’000.00","88.08","United States","-","10.86","07-Mar-2039","3.90","USD","07-Mar-2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","34’383.98","0.02","34’383.98","40’000.00","40’000.00","85.82","United States","-","14.23","15-Sept-2048","4.20","USD","07-Sept-2018" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","34’370.43","0.02","34’370.43","40’000.00","40’000.00","85.14","United States","-","5.56","01-May-2030","1.95","USD","01-May-2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","34’356.49","0.02","34’356.49","45’000.00","45’000.00","75.15","United States","-","8.06","01-Oct-2033","2.45","USD","29-Sept-2021" "AAPL","APPLE INC","Technology","Fixed Income","34’328.46","0.02","34’328.46","55’000.00","55’000.00","62.15","United States","-","19.84","20-Aug-2060","2.55","USD","20-Aug-2020" "SRE","SEMPRA","Natural Gas","Fixed Income","34’314.16","0.02","34’314.16","36’000.00","36’000.00","94.40","United States","-","2.94","15-Jun-2027","3.25","USD","09-Jun-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34’310.87","0.02","34’310.87","35’000.00","35’000.00","96.94","United States","-","3.81","15-Jun-2028","3.85","USD","19-Jun-2018" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","34’320.39","0.02","34’320.39","35’000.00","35’000.00","97.50","United States","-","3.47","15-Feb-2028","4.75","USD","29-Apr-2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","34’309.16","0.02","34’309.16","34’000.00","34’000.00","99.44","United States","-","7.05","15-Jun-2033","5.20","USD","18-May-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","34’290.32","0.02","34’290.32","40’000.00","40’000.00","85.53","United States","-","6.88","03-Mar-2032","2.90","USD","03-Mar-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","34’289.48","0.02","34’289.48","40’000.00","40’000.00","85.23","United States","-","13.89","15-Feb-2048","4.25","USD","15-Feb-2018" "FI","FISERV INC","Technology","Fixed Income","34’288.37","0.02","34’288.37","39’000.00","39’000.00","87.07","United States","-","5.51","01-Jun-2030","2.65","USD","13-May-2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","34’271.62","0.02","34’271.62","33’000.00","33’000.00","103.66","United States","-","7.21","15-Sept-2033","5.88","USD","11-Apr-2023" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","34’265.11","0.02","34’265.11","37’000.00","37’000.00","91.89","Belgium","-","12.42","01-Feb-2044","4.63","USD","27-Jan-2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34’264.71","0.02","34’264.71","36’000.00","36’000.00","92.95","United States","-","15.59","15-Oct-2058","4.95","USD","05-Oct-2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","34’246.10","0.02","34’246.10","35’000.00","35’000.00","97.70","United States","-","3.58","15-Mar-2028","4.30","USD","11-Aug-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34’219.73","0.02","34’219.73","40’000.00","40’000.00","84.71","United States","-","6.34","15-May-2031","2.30","USD","19-May-2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","34’209.18","0.02","34’209.18","46’000.00","46’000.00","74.22","United States","-","11.34","15-Sept-2042","4.50","USD","10-Aug-2012" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","34’190.59","0.02","34’190.59","35’000.00","35’000.00","96.91","United Kingdom","-","4.22","17-Jan-2029","4.00","USD","17-Aug-2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","34’170.83","0.02","34’170.83","35’000.00","35’000.00","97.42","United States","-","6.97","09-Sept-2032","4.15","USD","09-Sept-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","34’114.39","0.02","34’114.39","34’000.00","34’000.00","98.25","United States","-","3.54","30-Mar-2028","4.25","USD","30-Mar-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","34’120.36","0.02","34’120.36","35’000.00","35’000.00","95.62","United States","-","6.57","15-Apr-2032","4.15","USD","12-May-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","34’110.83","0.02","34’110.83","40’000.00","40’000.00","84.51","United States","-","5.99","15-Nov-2030","2.10","USD","26-Aug-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","34’089.44","0.02","34’089.44","35’000.00","35’000.00","96.82","United States","-","4.70","05-Aug-2029","4.00","USD","05-Aug-2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","34’066.34","0.02","34’066.34","55’000.00","55’000.00","61.11","United States","-","17.03","15-May-2050","2.25","USD","05-May-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34’059.85","0.02","34’059.85","36’000.00","36’000.00","93.71","United States","-","3.86","01-Jul-2028","3.75","USD","01-Jul-2020" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","34’062.93","0.02","34’062.93","33’000.00","33’000.00","102.49","United States","-","4.83","15-Feb-2030","6.30","USD","24-Jan-2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","34’049.39","0.02","34’049.39","40’000.00","40’000.00","84.23","United States","-","13.73","15-Jan-2049","4.45","USD","14-Jan-2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","34’048.78","0.02","34’048.78","40’000.00","40’000.00","84.40","United States","-","6.37","15-Jun-2031","2.55","USD","10-Jun-2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","34’050.82","0.02","34’050.82","34’000.00","34’000.00","98.59","United States","-","3.61","25-May-2028","4.60","USD","31-May-2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","34’044.15","0.02","34’044.15","33’000.00","33’000.00","102.52","United States","-","6.93","18-Aug-2034","5.94","USD","18-Aug-2023" "MPLX","MPLX LP","Energy","Fixed Income","34’034.73","0.02","34’034.73","35’000.00","35’000.00","96.88","United States","-","6.74","01-Sept-2032","4.95","USD","11-Aug-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","34’025.86","0.02","34’025.86","38’000.00","38’000.00","89.50","United States","-","3.75","20-Mar-2028","2.00","USD","18-Mar-2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34’021.75","0.02","34’021.75","33’000.00","33’000.00","101.23","United States","-","3.20","15-Nov-2027","5.10","USD","24-Oct-2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","34’013.25","0.02","34’013.25","35’000.00","35’000.00","96.53","United States","-","3.02","04-Aug-2028","4.44","USD","04-Aug-2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","33’995.58","0.02","33’995.58","38’000.00","38’000.00","88.98","United Kingdom","-","14.07","17-Aug-2048","4.38","USD","17-Aug-2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","33’992.74","0.02","33’992.74","35’000.00","35’000.00","95.32","United States","-","4.40","15-Apr-2029","4.00","USD","14-Apr-2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33’969.59","0.02","33’969.59","35’000.00","35’000.00","94.49","United States","-","14.01","01-Apr-2053","5.25","USD","03-Apr-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33’924.09","0.02","33’924.09","38’000.00","38’000.00","89.02","United States","-","9.38","01-Mar-2036","3.55","USD","01-Mar-2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","33’923.79","0.02","33’923.79","39’000.00","39’000.00","86.83","Canada","-","11.69","15-Mar-2042","4.50","USD","25-Jul-2023" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","33’924.35","0.02","33’924.35","30’000.00","30’000.00","111.41","United States","-","6.58","15-Jul-2033","8.38","USD","03-Feb-1994" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","33’908.14","0.02","33’908.14","38’000.00","38’000.00","89.09","United States","-","12.96","15-Mar-2045","4.40","USD","12-Jun-2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","33’864.76","0.02","33’864.76","40’000.00","40’000.00","84.53","United States","-","14.72","15-Mar-2049","3.95","USD","22-Feb-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","33’866.67","0.02","33’866.67","35’000.00","35’000.00","94.42","United States","-","11.29","01-Oct-2041","4.80","USD","19-Sept-2011" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","33’868.66","0.02","33’868.66","35’000.00","35’000.00","96.03","United States","-","6.78","27-Jul-2032","4.40","USD","27-Jul-2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","33’832.12","0.02","33’832.12","42’000.00","42’000.00","80.50","United States","-","6.45","15-Mar-2031","1.50","USD","17-Nov-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","33’827.95","0.02","33’827.95","35’000.00","35’000.00","95.01","United States","-","4.42","15-Apr-2029","3.65","USD","09-Jan-2019" "EFX","EQUIFAX INC","Technology","Fixed Income","33’802.83","0.02","33’802.83","41’000.00","41’000.00","82.37","United States","-","6.66","15-Sept-2031","2.35","USD","13-Aug-2021" "C","CITIGROUP INC","Banking","Fixed Income","33’756.94","0.02","33’756.94","31’000.00","31’000.00","107.02","United States","-","6.30","15-Jun-2032","6.63","USD","06-Jun-2002" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","33’742.85","0.02","33’742.85","38’000.00","38’000.00","88.68","United States","-","5.36","11-Mar-2030","2.70","USD","11-Mar-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","33’715.19","0.02","33’715.19","50’000.00","50’000.00","67.05","United States","-","16.02","12-Aug-2051","3.05","USD","12-Aug-2021" "BA","BOEING CO","Capital Goods","Fixed Income","33’658.25","0.02","33’658.25","38’000.00","38’000.00","88.01","United States","-","5.89","01-Feb-2031","3.63","USD","02-Nov-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","33’657.13","0.02","33’657.13","40’000.00","40’000.00","82.65","United States","-","6.57","19-May-2032","4.20","USD","19-May-2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","33’638.13","0.02","33’638.13","40’000.00","40’000.00","83.58","United States","-","7.21","15-Jul-2032","2.60","USD","20-Dec-2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","33’638.88","0.02","33’638.88","45’000.00","45’000.00","73.74","United States","-","11.00","22-Jun-2040","3.85","USD","28-Oct-2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","33’631.64","0.02","33’631.64","40’000.00","40’000.00","83.49","United States","-","6.87","21-Dec-2031","2.20","USD","21-Dec-2021" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","33’555.06","0.02","33’555.06","36’000.00","36’000.00","92.35","United States","-","4.64","01-Jul-2029","3.60","USD","14-Jun-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","33’541.85","0.02","33’541.85","50’000.00","50’000.00","66.21","United States","-","15.33","15-Jun-2050","3.10","USD","03-Jun-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33’524.69","0.02","33’524.69","34’000.00","34’000.00","97.19","United States","-","8.68","09-Dec-2035","4.70","USD","09-Dec-2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","33’502.20","0.02","33’502.20","36’000.00","36’000.00","91.45","United States","-","12.63","15-May-2044","4.40","USD","15-May-2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","33’493.07","0.02","33’493.07","41’000.00","41’000.00","80.05","United States","-","15.02","01-Nov-2052","4.05","USD","14-Dec-2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","33’472.25","0.02","33’472.25","38’000.00","38’000.00","86.80","United States","-","12.31","03-Dec-2042","4.05","USD","26-Feb-2013" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33’471.51","0.02","33’471.51","35’000.00","35’000.00","95.01","United States","-","14.12","15-Aug-2052","5.30","USD","08-Aug-2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33’413.77","0.02","33’413.77","30’000.00","30’000.00","109.22","United States","-","16.09","15-Nov-2063","5.90","USD","24-Oct-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33’417.91","0.02","33’417.91","37’000.00","37’000.00","90.13","United States","-","4.94","01-Sept-2029","2.63","USD","12-Aug-2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33’388.69","0.02","33’388.69","38’000.00","38’000.00","86.45","Switzerland","-","13.39","20-Nov-2045","4.00","USD","20-Nov-2015" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","33’342.55","0.02","33’342.55","40’000.00","40’000.00","83.20","United States","-","5.95","02-Sept-2030","2.20","USD","03-Aug-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","33’317.36","0.02","33’317.36","41’000.00","41’000.00","80.86","United States","-","6.99","15-Jan-2032","2.00","USD","09-Aug-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","33’316.10","0.02","33’316.10","35’000.00","35’000.00","93.12","United States","-","10.09","15-Oct-2038","4.60","USD","05-Oct-2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","33’297.28","0.02","33’297.28","37’000.00","37’000.00","89.18","United States","-","3.86","15-Jun-2028","2.88","USD","10-Jun-2021" "MET","METLIFE INC","Insurance","Fixed Income","33’297.29","0.02","33’297.29","30’000.00","30’000.00","109.18","United States","-","7.52","15-Jun-2034","6.38","USD","03-Jun-2004" "CCI","CROWN CASTLE INC","Communications","Fixed Income","33’291.22","0.02","33’291.22","40’000.00","40’000.00","82.73","United States","-","6.46","15-Jul-2031","2.50","USD","29-Jun-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","33’273.00","0.02","33’273.00","40’000.00","40’000.00","82.08","United States","-","13.91","15-Jun-2047","3.90","USD","05-Jun-2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33’255.30","0.02","33’255.30","30’000.00","30’000.00","110.16","United States","-","9.38","15-Aug-2037","5.95","USD","16-Aug-2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33’262.74","0.02","33’262.74","40’000.00","40’000.00","82.91","United States","-","14.22","03-Mar-2047","3.75","USD","03-Mar-2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33’256.77","0.02","33’256.77","35’000.00","35’000.00","94.65","France","-","4.38","19-Feb-2029","3.46","USD","19-Feb-2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","33’251.23","0.02","33’251.23","40’000.00","40’000.00","82.64","United States","-","6.87","15-Jan-2032","2.44","USD","13-Dec-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","33’236.88","0.02","33’236.88","30’000.00","30’000.00","108.04","United States","-","13.60","15-Oct-2052","6.10","USD","04-Nov-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","33’219.18","0.02","33’219.18","35’000.00","35’000.00","94.80","United States","-","4.44","15-Mar-2029","3.40","USD","15-Mar-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33’214.54","0.02","33’214.54","35’000.00","35’000.00","93.08","United States","-","16.30","15-May-2062","4.95","USD","20-May-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","33’178.64","0.02","33’178.64","36’000.00","36’000.00","91.72","United States","-","4.80","05-Aug-2029","3.10","USD","24-Jul-2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33’152.38","0.02","33’152.38","50’000.00","50’000.00","65.40","United States","-","16.28","04-Dec-2051","2.88","USD","18-Nov-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33’146.16","0.02","33’146.16","35’000.00","35’000.00","94.29","United States","-","4.76","15-Aug-2029","3.55","USD","13-May-2019" "T","AT&T INC","Communications","Fixed Income","33’132.11","0.02","33’132.11","34’000.00","34’000.00","96.97","United States","-","3.46","15-Feb-2028","4.10","USD","23-Nov-2018" "LDOS","LEIDOS INC","Technology","Fixed Income","33’120.85","0.02","33’120.85","40’000.00","40’000.00","82.53","United States","-","6.20","15-Feb-2031","2.30","USD","21-Jun-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","33’119.93","0.02","33’119.93","40’000.00","40’000.00","81.97","United States","-","6.76","15-Nov-2031","2.25","USD","21-May-2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","33’076.47","0.02","33’076.47","37’000.00","37’000.00","88.82","United Kingdom","-","3.92","28-May-2028","1.75","USD","28-May-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","33’080.78","0.02","33’080.78","37’000.00","37’000.00","87.35","United States","-","12.15","01-Apr-2043","4.20","USD","05-Apr-2013" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","33’061.19","0.02","33’061.19","34’000.00","34’000.00","96.38","United States","-","3.38","12-Jan-2028","4.13","USD","12-Jan-2018" "AAPL","APPLE INC","Technology","Fixed Income","33’036.31","0.02","33’036.31","35’000.00","35’000.00","93.95","United States","-","4.79","08-Aug-2029","3.25","USD","08-Aug-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","33’040.64","0.02","33’040.64","50’000.00","50’000.00","65.24","United States","-","16.51","01-Jun-2050","2.60","USD","01-May-2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","33’043.05","0.02","33’043.05","44’000.00","44’000.00","74.14","United States","-","12.16","15-Dec-2041","3.38","USD","27-Sept-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33’008.32","0.02","33’008.32","37’000.00","37’000.00","89.07","United States","-","12.40","15-Mar-2043","4.25","USD","28-Feb-2013" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32’988.93","0.02","32’988.93","32’000.00","32’000.00","102.01","United States","-","3.73","21-Jul-2028","5.88","USD","21-Jul-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32’988.57","0.02","32’988.57","34’000.00","34’000.00","96.64","United States","-","3.55","18-Feb-2028","3.60","USD","18-Jul-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","32’970.77","0.02","32’970.77","40’000.00","40’000.00","81.72","United States","-","6.03","01-Nov-2030","1.75","USD","02-Nov-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32’957.28","0.02","32’957.28","40’000.00","40’000.00","82.31","United States","-","7.05","15-Mar-2032","2.38","USD","16-Nov-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","32’958.20","0.02","32’958.20","38’000.00","38’000.00","86.59","United States","-","14.35","15-Mar-2049","4.25","USD","15-Mar-2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","32’902.05","0.02","32’902.05","40’000.00","40’000.00","82.02","United States","-","6.26","15-Feb-2031","2.00","USD","05-Aug-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32’876.16","0.02","32’876.16","30’000.00","30’000.00","109.36","United States","-","7.25","15-Mar-2034","6.95","USD","08-Nov-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","32’869.65","0.02","32’869.65","50’000.00","50’000.00","64.68","United Kingdom","-","16.08","10-Nov-2050","2.77","USD","10-Aug-2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","32’825.97","0.02","32’825.97","34’000.00","34’000.00","95.79","United States","-","4.57","01-Feb-2031","4.88","USD","18-Aug-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","32’814.50","0.02","32’814.50","35’000.00","35’000.00","93.59","United States","-","14.77","15-Mar-2053","4.95","USD","08-Feb-2023" "CRM","SALESFORCE INC","Technology","Fixed Income","32’801.99","0.02","32’801.99","50’000.00","50’000.00","64.99","United States","-","18.40","15-Jul-2061","3.05","USD","12-Jul-2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","32’796.90","0.02","32’796.90","31’000.00","31’000.00","103.76","United States","-","6.66","16-Nov-2032","5.60","USD","16-Nov-2022" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","32’764.83","0.02","32’764.83","40’000.00","40’000.00","81.85","United States","-","5.97","15-Sept-2030","1.75","USD","12-Aug-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","32’758.79","0.02","32’758.79","37’000.00","37’000.00","87.07","United States","-","14.82","01-Jun-2053","4.55","USD","13-Jun-2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","32’736.42","0.02","32’736.42","34’000.00","34’000.00","95.15","United States","-","2.89","02-Jun-2027","3.55","USD","02-Jun-2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","32’730.82","0.02","32’730.82","35’000.00","35’000.00","91.88","United States","-","4.78","01-Oct-2029","3.35","USD","21-Aug-2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","32’692.92","0.02","32’692.92","38’000.00","38’000.00","85.93","United Kingdom","-","12.41","18-Sept-2042","4.00","USD","18-Sept-2012" "CVX","CHEVRON CORP","Energy","Fixed Income","32’631.21","0.02","32’631.21","35’000.00","35’000.00","92.48","United States","-","2.94","11-May-2027","2.00","USD","11-May-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","32’633.25","0.02","32’633.25","29’000.00","29’000.00","109.69","United States","-","9.10","15-Oct-2037","6.30","USD","18-Oct-2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","32’613.31","0.02","32’613.31","40’000.00","40’000.00","81.07","United States","-","13.86","15-Aug-2047","4.00","USD","07-Aug-2017" "EQIX","EQUINIX INC","Technology","Fixed Income","32’586.96","0.02","32’586.96","39’000.00","39’000.00","83.13","United States","-","5.72","15-Jul-2030","2.15","USD","22-Jun-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","32’587.89","0.02","32’587.89","55’000.00","55’000.00","59.07","United States","-","19.87","01-Sept-2060","2.45","USD","25-Aug-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","32’579.47","0.02","32’579.47","37’000.00","37’000.00","87.73","United States","-","13.46","01-Mar-2047","4.45","USD","09-Mar-2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32’551.72","0.02","32’551.72","32’000.00","32’000.00","99.33","Canada","-","4.22","29-Mar-2029","4.85","USD","29-Jan-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","32’565.15","0.02","32’565.15","31’000.00","31’000.00","103.08","Canada","-","10.17","01-Jun-2040","6.10","USD","01-Jun-2010" "FDX","FEDEX CORP","Transportation","Fixed Income","32’516.40","0.02","32’516.40","35’000.00","35’000.00","90.70","United States","-","13.16","17-Oct-2048","4.95","USD","17-Oct-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","32’487.99","0.02","32’487.99","55’000.00","55’000.00","58.36","United States","-","16.50","15-Dec-2050","2.45","USD","15-Dec-2020" "HPQ","HP INC","Technology","Fixed Income","32’475.24","0.02","32’475.24","38’000.00","38’000.00","84.73","United States","-","6.35","17-Jun-2031","2.65","USD","20-Jan-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","32’468.03","0.02","32’468.03","35’000.00","35’000.00","92.74","United States","-","16.20","25-Mar-2060","4.95","USD","25-Mar-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","32’465.79","0.02","32’465.79","37’000.00","37’000.00","87.55","United States","-","4.13","15-Aug-2028","1.65","USD","09-Aug-2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","32’396.75","0.02","32’396.75","38’000.00","38’000.00","83.65","United States","-","13.20","15-May-2047","4.38","USD","22-May-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32’401.84","0.02","32’401.84","49’000.00","49’000.00","66.03","United States","-","16.23","15-Mar-2052","3.03","USD","16-Nov-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","32’342.56","0.02","32’342.56","35’000.00","35’000.00","92.13","United States","-","3.17","20-Aug-2027","2.70","USD","20-Aug-2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","32’347.30","0.02","32’347.30","36’000.00","36’000.00","89.64","United States","-","5.30","01-Mar-2030","2.92","USD","03-Mar-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","32’349.51","0.02","32’349.51","50’000.00","50’000.00","64.61","United States","-","16.67","15-Sept-2051","2.75","USD","21-Sept-2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","32’343.63","0.02","32’343.63","35’000.00","35’000.00","92.30","Canada","-","6.73","16-Mar-2032","3.70","USD","16-Mar-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","32’318.66","0.02","32’318.66","38’000.00","38’000.00","83.50","United States","-","13.59","11-May-2047","4.10","USD","11-May-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","32’271.50","0.02","32’271.50","35’000.00","35’000.00","90.50","Canada","-","6.71","07-Apr-2032","3.60","USD","07-Apr-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32’251.43","0.02","32’251.43","35’000.00","35’000.00","91.30","United States","-","3.85","15-Jun-2028","3.00","USD","03-Jun-2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","32’234.74","0.02","32’234.74","40’000.00","40’000.00","80.38","United States","-","6.32","15-Feb-2031","1.75","USD","01-Sept-2020" "EQT","EQT CORP","Energy","Fixed Income","32’175.53","0.02","32’175.53","30’000.00","30’000.00","106.16","United States","-","4.68","01-Feb-2030","7.00","USD","21-Jan-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","32’178.22","0.02","32’178.22","38’000.00","38’000.00","84.12","United States","-","5.68","28-May-2030","1.70","USD","28-May-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","32’170.15","0.02","32’170.15","37’000.00","37’000.00","86.68","United States","-","5.40","13-Feb-2030","2.15","USD","13-Feb-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","32’140.57","0.02","32’140.57","40’000.00","40’000.00","80.23","United States","-","12.43","15-Mar-2042","3.55","USD","02-Mar-2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","32’138.28","0.02","32’138.28","35’000.00","35’000.00","91.70","United States","-","5.59","15-Sept-2030","3.80","USD","11-Jun-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32’075.04","0.02","32’075.04","35’000.00","35’000.00","91.31","United States","-","4.89","15-Aug-2029","2.88","USD","25-Jul-2019" "HES","HESS CORP","Energy","Fixed Income","32’059.40","0.02","32’059.40","30’000.00","30’000.00","105.66","United States","-","10.24","15-Jan-2040","6.00","USD","14-Dec-2009" "HUM","HUMANA INC","Insurance","Fixed Income","32’065.90","0.02","32’065.90","40’000.00","40’000.00","79.84","United States","-","7.00","03-Feb-2032","2.15","USD","03-Aug-2021" "AAPL","APPLE INC","Technology","Fixed Income","32’050.54","0.02","32’050.54","35’000.00","35’000.00","91.01","United States","-","13.84","09-Feb-2047","4.25","USD","09-Feb-2017" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","32’056.14","0.02","32’056.14","32’000.00","32’000.00","99.48","United States","-","13.49","15-Aug-2052","5.95","USD","22-Aug-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","32’041.95","0.02","32’041.95","35’000.00","35’000.00","90.62","United States","-","11.94","15-Jan-2043","4.65","USD","10-Sept-2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","32’007.64","0.02","32’007.64","39’000.00","39’000.00","81.81","United States","-","6.60","15-Aug-2031","2.25","USD","12-Aug-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","31’999.24","0.02","31’999.24","44’000.00","44’000.00","72.50","United States","-","12.16","01-Mar-2041","3.10","USD","02-Mar-2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","31’998.63","0.02","31’998.63","39’000.00","39’000.00","81.76","United States","-","14.19","01-Mar-2048","3.95","USD","28-Feb-2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","31’991.15","0.02","31’991.15","40’000.00","40’000.00","79.78","United States","-","6.33","15-Feb-2031","1.70","USD","18-Aug-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31’963.16","0.02","31’963.16","44’000.00","44’000.00","72.32","United States","-","12.72","15-Aug-2041","2.80","USD","09-Aug-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31’971.22","0.02","31’971.22","35’000.00","35’000.00","90.92","United States","-","4.84","29-Jul-2029","2.63","USD","29-Jul-2019" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","31’954.23","0.02","31’954.23","43’000.00","43’000.00","72.99","United States","-","15.21","01-Nov-2049","3.27","USD","31-Oct-2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","31’949.52","0.02","31’949.52","40’000.00","40’000.00","79.87","United States","-","11.79","27-Mar-2040","3.25","USD","27-Mar-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","31’931.81","0.02","31’931.81","34’000.00","34’000.00","91.59","United States","-","13.30","01-Apr-2048","4.75","USD","26-Mar-2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","31’923.31","0.02","31’923.31","41’000.00","41’000.00","76.18","Ireland","-","14.37","01-May-2052","4.15","USD","18-Feb-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","31’922.69","0.02","31’922.69","30’000.00","30’000.00","104.11","Canada","-","3.92","15-Nov-2028","6.00","USD","09-Nov-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31’917.48","0.02","31’917.48","40’000.00","40’000.00","77.90","United States","-","13.73","15-Oct-2049","4.20","USD","10-Oct-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","31’910.90","0.02","31’910.90","36’000.00","36’000.00","86.99","United States","-","13.66","15-Nov-2048","4.50","USD","10-Aug-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31’883.22","0.02","31’883.22","35’000.00","35’000.00","90.74","United States","-","14.65","01-Mar-2053","4.88","USD","18-Aug-2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","31’865.28","0.02","31’865.28","35’000.00","35’000.00","89.45","United Kingdom","-","13.10","16-Nov-2045","4.38","USD","16-Nov-2015" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","31’848.35","0.02","31’848.35","29’000.00","29’000.00","106.77","United States","-","9.83","01-Oct-2039","6.25","USD","18-Sept-2009" "FDX","FEDEX CORP","Transportation","Fixed Income","31’834.01","0.02","31’834.01","40’000.00","40’000.00","79.11","United States","-","13.83","15-Feb-2048","4.05","USD","31-Jan-2018" "LDOS","LEIDOS INC","Technology","Fixed Income","31’808.65","0.02","31’808.65","33’000.00","33’000.00","94.79","United States","-","5.17","15-May-2030","4.38","USD","21-Jun-2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","31’812.46","0.02","31’812.46","35’000.00","35’000.00","89.85","United Kingdom","-","5.42","22-May-2030","3.00","USD","22-May-2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","31’796.37","0.02","31’796.37","45’000.00","45’000.00","70.13","Canada","-","15.42","01-Aug-2051","3.40","USD","28-Jun-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31’769.45","0.02","31’769.45","41’000.00","41’000.00","76.90","United States","-","15.17","31-Jan-2051","3.70","USD","15-Jan-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","31’769.19","0.02","31’769.19","35’000.00","35’000.00","89.87","United States","-","3.77","06-Apr-2028","1.90","USD","09-Apr-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31’735.59","0.02","31’735.59","30’000.00","30’000.00","103.68","United States","-","7.24","15-Nov-2033","5.65","USD","22-Jan-2024" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31’699.84","0.02","31’699.84","31’000.00","31’000.00","102.08","United States","-","12.02","15-Sept-2043","5.30","USD","09-Sept-2013" "OKE","ONEOK INC","Energy","Fixed Income","31’703.90","0.02","31’703.90","30’000.00","30’000.00","102.34","United States","-","3.88","01-Nov-2028","5.65","USD","24-Aug-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31’676.62","0.02","31’676.62","36’000.00","36’000.00","87.90","United States","-","4.99","13-Sept-2029","2.45","USD","13-Sept-2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","31’656.70","0.02","31’656.70","30’000.00","30’000.00","105.32","United States","-","13.95","15-Sept-2053","6.10","USD","08-Sept-2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31’653.52","0.02","31’653.52","30’000.00","30’000.00","104.82","United States","-","14.04","15-Aug-2053","5.95","USD","28-Jun-2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","31’616.47","0.02","31’616.47","34’000.00","34’000.00","90.81","United States","-","12.97","20-Apr-2048","5.00","USD","16-Jan-2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31’621.07","0.02","31’621.07","40’000.00","40’000.00","77.53","United States","-","13.59","01-Nov-2046","3.75","USD","01-Nov-2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","31’608.28","0.02","31’608.28","30’000.00","30’000.00","103.05","United States","-","3.13","05-Nov-2027","5.85","USD","07-Nov-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","31’571.69","0.02","31’571.69","40’000.00","40’000.00","77.80","United States","-","12.19","20-May-2041","3.20","USD","20-May-2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","31’553.61","0.02","31’553.61","30’000.00","30’000.00","103.88","United States","-","7.16","15-Jan-2034","6.50","USD","15-May-2023" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","31’540.08","0.02","31’540.08","35’000.00","35’000.00","88.70","United States","-","12.16","15-Jun-2045","5.00","USD","16-Jun-2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31’520.51","0.02","31’520.51","38’000.00","38’000.00","81.04","United States","-","14.14","15-Oct-2050","4.25","USD","03-Mar-2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","31’506.77","0.02","31’506.77","37’000.00","37’000.00","84.10","United States","-","6.23","01-May-2031","2.60","USD","17-May-2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","31’501.21","0.02","31’501.21","30’000.00","30’000.00","103.74","United States","-","4.39","15-Jul-2029","6.33","USD","14-Jul-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","31’500.00","0.02","31’500.00","33’000.00","33’000.00","94.00","United States","-","10.14","15-Jun-2039","5.13","USD","12-Jun-2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","31’497.37","0.02","31’497.37","35’000.00","35’000.00","88.88","United States","-","5.00","01-Nov-2029","2.75","USD","03-Oct-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31’482.22","0.02","31’482.22","45’000.00","45’000.00","69.59","United States","-","16.04","15-Feb-2052","3.20","USD","07-Aug-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","31’477.63","0.02","31’477.63","35’000.00","35’000.00","89.65","United States","-","9.45","01-Sept-2036","4.00","USD","20-Sept-2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","31’473.40","0.02","31’473.40","35’000.00","35’000.00","89.40","Australia","-","5.25","16-Jan-2030","2.65","USD","16-Jan-2020" "CSX","CSX CORP","Transportation","Fixed Income","31’377.80","0.02","31’377.80","35’000.00","35’000.00","88.00","United States","-","14.81","15-Nov-2052","4.50","USD","28-Jul-2022" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","31’370.86","0.02","31’370.86","28’000.00","28’000.00","110.27","United States","-","9.07","15-Jun-2037","6.25","USD","29-May-2007" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","31’331.71","0.02","31’331.71","35’000.00","35’000.00","87.85","United States","-","12.16","02-Nov-2042","4.15","USD","07-Nov-2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","31’276.27","0.02","31’276.27","35’000.00","35’000.00","88.83","United States","-","4.40","21-Dec-2028","2.00","USD","21-Dec-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","31’274.31","0.02","31’274.31","30’000.00","30’000.00","103.03","United States","-","4.08","15-Jan-2029","6.10","USD","05-Jun-2023" "SRE","SEMPRA","Natural Gas","Fixed Income","31’275.64","0.02","31’275.64","33’000.00","33’000.00","94.25","United States","-","3.48","01-Feb-2028","3.40","USD","12-Jan-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","31’269.33","0.02","31’269.33","30’000.00","30’000.00","102.30","United States","-","15.24","01-Jun-2063","6.00","USD","02-Jun-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","31’270.11","0.02","31’270.11","35’000.00","35’000.00","88.78","United States","-","4.38","10-Dec-2028","1.90","USD","10-Dec-2021" "BA","BOEING CO","Capital Goods","Fixed Income","31’248.15","0.02","31’248.15","35’000.00","35’000.00","89.05","United States","-","4.45","01-Mar-2029","3.20","USD","15-Feb-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","31’251.88","0.02","31’251.88","36’000.00","36’000.00","86.29","United States","-","14.09","15-Aug-2049","4.45","USD","13-May-2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","31’234.82","0.02","31’234.82","30’000.00","30’000.00","103.19","United States","-","4.14","01-Feb-2029","5.95","USD","10-Nov-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","31’234.05","0.02","31’234.05","37’000.00","37’000.00","83.54","United States","-","13.17","15-Jan-2047","4.40","USD","06-Jan-2017" "AON","AON CORP","Insurance","Fixed Income","31’227.49","0.02","31’227.49","35’000.00","35’000.00","88.19","United States","-","5.43","15-May-2030","2.80","USD","15-May-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31’203.89","0.02","31’203.89","33’000.00","33’000.00","93.82","United States","-","5.44","15-Jul-2030","3.70","USD","03-Mar-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","31’146.63","0.02","31’146.63","33’000.00","33’000.00","94.28","United States","-","3.21","14-Sept-2027","2.80","USD","14-Sept-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","31’122.02","0.02","31’122.02","35’000.00","35’000.00","88.80","United States","-","5.04","06-Sept-2029","2.13","USD","06-Sept-2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","31’122.05","0.02","31’122.05","35’000.00","35’000.00","87.65","Canada","-","6.81","13-May-2032","3.40","USD","28-Feb-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","31’115.86","0.02","31’115.86","37’000.00","37’000.00","83.29","United States","-","6.31","10-Jun-2031","2.70","USD","10-Jun-2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","31’087.03","0.02","31’087.03","38’000.00","38’000.00","81.72","United States","-","6.03","01-Sept-2030","1.25","USD","13-Aug-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","31’078.88","0.02","31’078.88","35’000.00","35’000.00","88.76","United States","-","3.33","14-Sept-2027","1.10","USD","14-Sept-2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","31’057.71","0.02","31’057.71","35’000.00","35’000.00","88.71","United States","-","6.12","24-Mar-2031","3.13","USD","24-Mar-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31’042.47","0.02","31’042.47","37’000.00","37’000.00","83.42","United States","-","13.54","15-Aug-2046","4.13","USD","01-Aug-2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","31’023.07","0.02","31’023.07","40’000.00","40’000.00","77.43","United States","-","15.42","15-Mar-2052","3.80","USD","08-Mar-2022" "HES","HESS CORP","Energy","Fixed Income","31’022.35","0.02","31’022.35","31’000.00","31’000.00","97.97","United States","-","2.64","01-Apr-2027","4.30","USD","28-Sept-2016" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","31’018.00","0.02","31’018.00","33’000.00","33’000.00","92.94","United States","-","11.62","15-Jul-2043","5.25","USD","16-Jul-2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31’018.06","0.02","31’018.06","39’000.00","39’000.00","79.45","United States","-","15.32","19-Mar-2050","3.63","USD","19-Mar-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","31’016.23","0.02","31’016.23","38’000.00","38’000.00","81.12","Canada","-","13.56","15-Feb-2048","4.30","USD","08-Feb-2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","30’992.14","0.02","30’992.14","30’000.00","30’000.00","100.81","United States","-","6.96","01-Apr-2033","5.10","USD","03-Mar-2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","30’960.80","0.02","30’960.80","30’000.00","30’000.00","102.51","United States","-","7.67","15-Aug-2034","5.95","USD","23-Jun-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","30’953.90","0.02","30’953.90","30’000.00","30’000.00","102.99","United States","-","15.83","15-Sept-2062","5.80","USD","15-Sept-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","30’941.65","0.02","30’941.65","39’000.00","39’000.00","77.63","United States","-","13.16","15-May-2050","4.65","USD","18-May-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","30’942.87","0.02","30’942.87","28’000.00","28’000.00","110.06","United States","-","9.47","01-Mar-2038","6.30","USD","29-Feb-2008" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","30’916.63","0.02","30’916.63","36’000.00","36’000.00","85.79","United States","-","6.18","15-Mar-2031","2.70","USD","30-Mar-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","30’897.95","0.02","30’897.95","34’000.00","34’000.00","89.76","United States","-","3.73","10-Apr-2028","2.40","USD","09-Apr-2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","30’901.92","0.02","30’901.92","30’000.00","30’000.00","102.39","United States","-","3.75","21-Aug-2029","6.21","USD","21-Aug-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30’881.42","0.02","30’881.42","36’000.00","36’000.00","84.61","United States","-","13.71","15-Jun-2047","4.13","USD","09-Mar-2017" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","30’848.04","0.02","30’848.04","36’000.00","36’000.00","84.75","United States","-","6.27","24-May-2031","2.75","USD","24-May-2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","30’793.69","0.02","30’793.69","30’000.00","30’000.00","100.67","United States","-","6.69","15-Nov-2032","5.38","USD","18-Nov-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","30’794.25","0.02","30’794.25","35’000.00","35’000.00","86.92","United States","-","5.42","15-May-2030","2.90","USD","15-May-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","30’804.04","0.02","30’804.04","46’000.00","46’000.00","65.81","United States","-","16.54","15-May-2055","3.15","USD","17-Sept-2020" "V","VISA INC","Technology","Fixed Income","30’804.52","0.02","30’804.52","33’000.00","33’000.00","92.49","United States","-","2.87","15-Apr-2027","1.90","USD","02-Apr-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","30’787.19","0.02","30’787.19","37’000.00","37’000.00","82.40","United States","-","5.97","01-Oct-2030","1.65","USD","30-Sept-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30’761.53","0.02","30’761.53","35’000.00","35’000.00","87.12","Australia","-","10.63","24-Jul-2039","4.42","USD","24-Jul-2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30’744.38","0.02","30’744.38","35’000.00","35’000.00","85.66","Canada","-","13.37","01-Apr-2048","4.46","USD","29-Mar-2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","30’749.34","0.02","30’749.34","31’000.00","31’000.00","97.30","United States","-","11.84","15-Nov-2043","5.15","USD","28-Apr-2014" "CSX","CSX CORP","Transportation","Fixed Income","30’744.39","0.02","30’744.39","36’000.00","36’000.00","85.26","United States","-","12.80","15-Mar-2044","4.10","USD","22-Oct-2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","30’739.47","0.02","30’739.47","35’000.00","35’000.00","87.24","United States","-","3.85","15-Apr-2028","1.30","USD","22-Oct-2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","30’741.14","0.02","30’741.14","34’000.00","34’000.00","88.14","United States","-","11.86","01-Oct-2043","4.65","USD","02-Oct-2013" "FI","FISERV INC","Technology","Fixed Income","30’690.90","0.02","30’690.90","30’000.00","30’000.00","101.91","United States","-","6.93","02-Mar-2033","5.60","USD","02-Mar-2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","30’647.57","0.02","30’647.57","45’000.00","45’000.00","67.52","United States","-","16.39","15-Jan-2052","2.95","USD","24-Jan-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","30’632.57","0.02","30’632.57","39’000.00","39’000.00","78.20","United States","-","11.61","16-Aug-2039","3.00","USD","16-Aug-2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","30’626.53","0.02","30’626.53","45’000.00","45’000.00","67.91","United States","-","11.31","15-Mar-2043","4.38","USD","19-Jul-2013" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","30’621.91","0.02","30’621.91","30’000.00","30’000.00","99.82","United States","-","3.12","15-Oct-2027","5.00","USD","08-Sept-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","30’621.70","0.02","30’621.70","30’000.00","30’000.00","101.84","United States","-","3.95","11-Sept-2028","5.25","USD","11-Sept-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30’607.14","0.02","30’607.14","35’000.00","35’000.00","85.42","United States","-","12.83","01-Apr-2045","4.15","USD","09-Mar-2015" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30’603.27","0.02","30’603.27","30’000.00","30’000.00","100.28","United States","-","11.10","27-May-2041","5.20","USD","27-May-2011" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","30’605.67","0.02","30’605.67","37’000.00","37’000.00","82.08","United States","-","9.68","15-Jul-2036","3.20","USD","19-Jul-2016" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","30’590.12","0.02","30’590.12","30’000.00","30’000.00","101.10","Belgium","-","5.64","23-Jan-2031","4.90","USD","23-Jan-2019" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","30’586.95","0.02","30’586.95","32’000.00","32’000.00","95.14","United States","-","3.50","15-Feb-2028","3.80","USD","28-Dec-2017" "FI","FISERV INC","Technology","Fixed Income","30’594.94","0.02","30’594.94","33’000.00","33’000.00","91.99","United States","-","2.98","01-Jun-2027","2.25","USD","13-May-2020" "INTU","INTUIT INC.","Technology","Fixed Income","30’586.10","0.02","30’586.10","30’000.00","30’000.00","101.78","United States","-","3.93","15-Sept-2028","5.13","USD","15-Sept-2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","30’570.77","0.02","30’570.77","35’000.00","35’000.00","85.34","United States","-","12.80","15-Apr-2046","4.45","USD","07-Apr-2016" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","30’572.68","0.02","30’572.68","35’000.00","35’000.00","86.07","United States","-","6.13","15-Apr-2031","2.85","USD","05-Mar-2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","30’552.93","0.02","30’552.93","35’000.00","35’000.00","86.92","Australia","-","12.05","24-Feb-2042","4.13","USD","24-Feb-2012" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","30’520.63","0.02","30’520.63","30’000.00","30’000.00","100.14","United States","-","3.25","01-Dec-2027","4.95","USD","29-Mar-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","30’507.33","0.02","30’507.33","40’000.00","40’000.00","75.98","United States","-","7.87","01-Feb-2033","1.88","USD","05-Aug-2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","30’508.33","0.02","30’508.33","36’000.00","36’000.00","82.70","United States","-","14.05","01-Oct-2049","4.19","USD","21-Aug-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30’482.57","0.02","30’482.57","36’000.00","36’000.00","84.01","United States","-","5.62","01-May-2030","1.63","USD","01-May-2020" "AES","AES CORPORATION (THE)","Electric","Fixed Income","30’466.82","0.02","30’466.82","30’000.00","30’000.00","99.80","United States","-","3.62","01-Jun-2028","5.45","USD","17-May-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","30’463.87","0.02","30’463.87","30’000.00","30’000.00","100.93","United States","-","3.84","15-Aug-2028","5.30","USD","10-Aug-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30’439.23","0.02","30’439.23","40’000.00","40’000.00","75.68","United States","-","15.11","15-Feb-2050","3.55","USD","24-Jul-2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","30’437.29","0.02","30’437.29","30’000.00","30’000.00","100.81","United States","-","14.51","14-Aug-2053","5.45","USD","14-Aug-2023" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","30’415.24","0.02","30’415.24","30’000.00","30’000.00","99.93","United States","-","2.83","15-Jun-2027","5.13","USD","08-Jun-2020" "V","VISA INC","Technology","Fixed Income","30’416.24","0.02","30’416.24","40’000.00","40’000.00","74.83","United States","-","12.05","15-Apr-2040","2.70","USD","02-Apr-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30’403.38","0.02","30’403.38","37’000.00","37’000.00","81.33","United States","-","5.95","15-Oct-2030","1.88","USD","28-Sept-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","30’400.52","0.02","30’400.52","30’000.00","30’000.00","99.16","United States","-","5.03","01-Apr-2030","4.45","USD","24-Mar-2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","30’394.82","0.02","30’394.82","32’000.00","32’000.00","94.82","United States","-","13.90","15-Mar-2049","4.88","USD","04-Mar-2019" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","30’380.19","0.02","30’380.19","36’000.00","36’000.00","83.54","United States","-","6.69","01-Dec-2031","2.65","USD","01-Dec-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","30’366.18","0.02","30’366.18","40’000.00","40’000.00","74.72","United States","-","12.02","15-May-2041","3.25","USD","29-Apr-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","30’364.19","0.02","30’364.19","40’000.00","40’000.00","75.19","France","-","14.89","12-Jan-2049","3.46","USD","10-Jul-2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","30’354.62","0.02","30’354.62","30’000.00","30’000.00","98.73","United States","-","6.98","29-Mar-2033","4.95","USD","29-Mar-2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","30’327.88","0.02","30’327.88","30’000.00","30’000.00","99.28","United States","-","3.55","15-May-2028","4.95","USD","10-May-2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","30’314.93","0.02","30’314.93","30’000.00","30’000.00","100.03","Canada","-","3.40","12-Jan-2028","4.90","USD","12-Jan-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","30’285.13","0.02","30’285.13","40’000.00","40’000.00","73.91","United States","-","18.31","06-Apr-2071","3.80","USD","01-Oct-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","30’265.90","0.02","30’265.90","31’000.00","31’000.00","95.59","United States","-","4.33","06-Apr-2029","4.30","USD","07-Apr-2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","30’235.06","0.02","30’235.06","30’000.00","30’000.00","99.09","United States","-","3.61","16-May-2028","4.65","USD","04-May-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30’230.95","0.02","30’230.95","34’000.00","34’000.00","88.23","Australia","-","4.33","20-Nov-2028","1.95","USD","18-Nov-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","30’229.36","0.02","30’229.36","35’000.00","35’000.00","86.28","United States","-","5.44","12-Mar-2030","2.25","USD","12-Mar-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","30’163.72","0.02","30’163.72","35’000.00","35’000.00","85.50","United States","-","10.50","15-Jan-2038","3.40","USD","10-Nov-2017" "EQT","EQT CORP","Energy","Fixed Income","30’135.35","0.02","30’135.35","30’000.00","30’000.00","99.37","United States","-","7.37","01-Feb-2034","5.75","USD","19-Jan-2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","30’127.35","0.02","30’127.35","30’000.00","30’000.00","98.85","United States","-","3.67","01-Jun-2028","4.88","USD","12-May-2023" "BA","BOEING CO","Capital Goods","Fixed Income","30’107.66","0.02","30’107.66","38’000.00","38’000.00","78.73","United States","-","8.73","01-Feb-2035","3.25","USD","31-Jul-2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","30’115.06","0.02","30’115.06","30’000.00","30’000.00","98.46","United States","-","14.41","15-May-2053","5.25","USD","02-Mar-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","30’100.88","0.02","30’100.88","32’000.00","32’000.00","91.43","United States","-","12.43","01-Apr-2048","5.40","USD","07-Aug-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","30’098.44","0.02","30’098.44","33’000.00","33’000.00","90.25","United States","-","5.40","21-Jun-2030","3.60","USD","22-Jun-2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","30’099.07","0.02","30’099.07","34’000.00","34’000.00","88.39","Japan","-","6.89","10-Mar-2032","2.97","USD","10-Mar-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","30’069.69","0.02","30’069.69","31’000.00","31’000.00","95.07","United States","-","10.98","15-Nov-2041","5.25","USD","14-Nov-2011" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","30’048.19","0.02","30’048.19","32’000.00","32’000.00","91.94","United States","-","11.85","15-May-2045","5.35","USD","17-Nov-2014" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","30’028.58","0.02","30’028.58","31’000.00","31’000.00","95.64","United Kingdom","-","4.12","28-Nov-2028","3.72","USD","28-Nov-2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","30’008.65","0.02","30’008.65","30’000.00","30’000.00","98.97","United States","-","3.36","11-Jan-2028","5.00","USD","11-Jan-2023" "KEY","KEYCORP MTN","Banking","Fixed Income","30’016.11","0.02","30’016.11","35’000.00","35’000.00","84.51","United States","-","4.96","01-Oct-2029","2.55","USD","11-Sept-2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","29’998.51","0.02","29’998.51","27’000.00","27’000.00","107.81","United States","-","11.36","01-Apr-2046","6.75","USD","23-Feb-2016" "CSX","CSX CORP","Transportation","Fixed Income","29’989.13","0.02","29’989.13","35’000.00","35’000.00","85.37","United States","-","13.86","01-Mar-2048","4.30","USD","20-Feb-2018" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","29’977.33","0.02","29’977.33","40’000.00","40’000.00","73.55","United States","-","14.93","10-May-2051","3.65","USD","10-May-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","29’962.65","0.02","29’962.65","35’000.00","35’000.00","84.73","United States","-","6.32","15-May-2031","2.40","USD","29-Apr-2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29’973.00","0.02","29’973.00","35’000.00","35’000.00","84.79","United States","-","14.23","15-Jul-2049","4.25","USD","09-Jan-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","29’943.63","0.02","29’943.63","35’000.00","35’000.00","85.10","United States","-","4.44","15-Jan-2029","2.25","USD","12-Oct-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29’908.40","0.02","29’908.40","35’000.00","35’000.00","84.28","United States","-","14.13","15-Dec-2048","4.15","USD","02-Aug-2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","29’916.59","0.02","29’916.59","33’000.00","33’000.00","90.29","United States","-","3.09","20-Jun-2027","1.38","USD","20-Apr-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29’919.99","0.02","29’919.99","40’000.00","40’000.00","74.68","United States","-","15.33","15-Mar-2051","3.60","USD","17-Mar-2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","29’888.37","0.02","29’888.37","30’000.00","30’000.00","99.23","Australia","-","7.09","28-Feb-2033","4.90","USD","28-Feb-2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29’872.37","0.02","29’872.37","33’000.00","33’000.00","89.98","United States","-","12.46","15-Aug-2044","4.65","USD","12-Aug-2014" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","29’849.92","0.02","29’849.92","33’000.00","33’000.00","89.53","United States","-","5.07","15-Nov-2029","2.53","USD","23-Oct-2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","29’851.54","0.02","29’851.54","42’000.00","42’000.00","70.00","Australia","-","11.97","16-Nov-2040","2.96","USD","16-Nov-2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","29’848.22","0.02","29’848.22","30’000.00","30’000.00","99.32","Canada","-","3.13","14-Sept-2027","4.70","USD","14-Sept-2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","29’839.40","0.02","29’839.40","31’000.00","31’000.00","95.68","United States","-","9.69","06-Feb-2037","4.10","USD","06-Feb-2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","29’825.43","0.02","29’825.43","30’000.00","30’000.00","99.42","United States","-","7.11","27-Mar-2033","5.13","USD","27-Mar-2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","29’830.57","0.02","29’830.57","35’000.00","35’000.00","84.17","United States","-","6.59","15-Nov-2031","2.90","USD","22-Nov-2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","29’827.36","0.02","29’827.36","35’000.00","35’000.00","84.05","United States","-","15.39","15-Jun-2053","4.15","USD","05-May-2022" "WRK","WRKCO INC","Basic Industry","Fixed Income","29’815.37","0.02","29’815.37","30’000.00","30’000.00","99.22","United States","-","4.28","15-Mar-2029","4.90","USD","15-Feb-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29’806.95","0.02","29’806.95","30’000.00","30’000.00","98.31","United States","-","7.64","10-Jan-2034","4.90","USD","10-Jan-2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","29’801.88","0.02","29’801.88","30’000.00","30’000.00","98.72","United States","-","10.59","15-Feb-2040","5.30","USD","19-Nov-2009" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29’793.43","0.02","29’793.43","40’000.00","40’000.00","74.34","United States","-","17.08","15-Sept-2056","3.50","USD","15-Sept-2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","29’781.24","0.02","29’781.24","31’000.00","31’000.00","95.32","United States","-","7.02","01-Feb-2033","4.80","USD","03-Aug-2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","29’781.85","0.02","29’781.85","30’000.00","30’000.00","97.49","United States","-","5.12","01-May-2030","4.40","USD","23-Mar-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","29’789.89","0.02","29’789.89","35’000.00","35’000.00","84.23","United States","-","6.69","24-Nov-2031","2.60","USD","24-Nov-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29’770.84","0.02","29’770.84","30’000.00","30’000.00","99.15","United States","-","3.19","20-Sept-2027","4.55","USD","20-Sept-2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","29’763.62","0.02","29’763.62","45’000.00","45’000.00","65.31","United States","-","16.49","10-Dec-2051","2.80","USD","10-Dec-2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","29’759.44","0.02","29’759.44","31’000.00","31’000.00","95.90","United Kingdom","-","4.39","18-Mar-2029","4.00","USD","18-Mar-2019" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","29’670.52","0.02","29’670.52","30’000.00","30’000.00","97.00","United States","-","3.54","20-Apr-2028","4.35","USD","16-Jan-2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","29’635.34","0.02","29’635.34","35’000.00","35’000.00","84.10","United States","-","6.75","15-Jan-2032","2.88","USD","12-Jan-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","29’628.86","0.02","29’628.86","35’000.00","35’000.00","84.53","United States","-","6.33","05-Mar-2031","2.00","USD","05-Mar-2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","29’626.29","0.02","29’626.29","35’000.00","35’000.00","84.22","United States","-","6.14","15-Jan-2031","2.15","USD","29-Jan-2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","29’619.90","0.02","29’619.90","30’000.00","30’000.00","97.11","United States","-","4.43","03-May-2029","4.05","USD","03-May-2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","29’618.45","0.02","29’618.45","35’000.00","35’000.00","83.78","United States","-","5.94","15-Nov-2030","2.30","USD","14-Aug-2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","29’609.85","0.02","29’609.85","38’000.00","38’000.00","77.44","United States","-","13.99","15-Aug-2049","4.15","USD","14-Aug-2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","29’598.68","0.02","29’598.68","30’000.00","30’000.00","98.59","United States","-","16.73","22-Mar-2063","5.20","USD","17-Oct-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","29’589.00","0.02","29’589.00","30’000.00","30’000.00","96.86","United States","-","12.24","17-May-2044","4.90","USD","17-May-2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29’585.16","0.02","29’585.16","27’000.00","27’000.00","107.41","Netherlands","-","6.70","15-Nov-2032","5.90","USD","12-Nov-2002" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","29’556.73","0.02","29’556.73","36’000.00","36’000.00","81.54","United States","-","11.87","09-Aug-2042","4.25","USD","09-Aug-2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","29’560.53","0.02","29’560.53","26’000.00","26’000.00","112.53","United States","-","9.55","26-Jan-2039","6.88","USD","14-Jan-2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29’537.90","0.02","29’537.90","35’000.00","35’000.00","83.25","United States","-","14.07","15-Jun-2048","4.05","USD","05-Mar-2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","29’532.50","0.02","29’532.50","27’000.00","27’000.00","106.59","United States","-","8.03","15-Oct-2035","6.20","USD","30-Dec-2016" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","29’498.95","0.02","29’498.95","40’000.00","40’000.00","73.68","United States","-","15.50","19-Sept-2049","3.25","USD","19-Sept-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","29’500.48","0.02","29’500.48","30’000.00","30’000.00","96.78","United States","-","5.19","15-May-2030","4.25","USD","07-Apr-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","29’508.50","0.02","29’508.50","35’000.00","35’000.00","83.63","Australia","-","6.45","03-Jun-2031","2.15","USD","03-Jun-2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","29’488.15","0.02","29’488.15","36’000.00","36’000.00","81.72","United Kingdom","-","5.93","06-Aug-2030","1.38","USD","06-Aug-2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","29’485.95","0.02","29’485.95","30’000.00","30’000.00","96.41","United States","-","14.23","15-May-2052","5.13","USD","04-May-2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","29’481.80","0.02","29’481.80","35’000.00","35’000.00","83.75","United States","-","6.48","15-Jul-2031","2.40","USD","02-Jul-2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","29’462.46","0.02","29’462.46","45’000.00","45’000.00","64.07","United States","-","15.66","15-Oct-2052","3.13","USD","04-Oct-2021" "MET","METLIFE INC","Insurance","Fixed Income","29’455.70","0.02","29’455.70","32’000.00","32’000.00","90.34","United States","-","12.94","13-May-2046","4.60","USD","13-Nov-2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","29’435.07","0.02","29’435.07","29’000.00","29’000.00","100.85","United States","-","5.34","10-Aug-2030","4.98","USD","10-Aug-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","29’417.60","0.02","29’417.60","30’000.00","30’000.00","97.15","United States","-","2.93","13-Jul-2027","4.40","USD","01-Mar-2018" "CSX","CSX CORP","Transportation","Fixed Income","29’368.98","0.02","29’368.98","30’000.00","30’000.00","97.75","United States","-","4.34","15-Mar-2029","4.25","USD","15-Nov-2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","29’354.31","0.02","29’354.31","34’000.00","34’000.00","86.13","United States","-","6.87","01-Mar-2032","2.90","USD","28-Feb-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","29’346.45","0.02","29’346.45","30’000.00","30’000.00","97.63","United States","-","3.96","10-Sept-2028","3.95","USD","08-Jun-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29’336.69","0.02","29’336.69","30’000.00","30’000.00","97.49","United States","-","3.50","01-Mar-2028","4.10","USD","02-Mar-2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","29’334.65","0.02","29’334.65","35’000.00","35’000.00","82.55","United States","-","5.34","23-Apr-2030","2.95","USD","23-Apr-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","29’292.76","0.02","29’292.76","30’000.00","30’000.00","96.20","Canada","-","2.85","04-May-2027","3.63","USD","14-Apr-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","29’271.40","0.02","29’271.40","30’000.00","30’000.00","96.89","United States","-","7.29","26-Jan-2033","4.05","USD","26-Jan-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","29’243.48","0.02","29’243.48","41’000.00","41’000.00","70.50","France","-","17.71","29-Jun-2060","3.39","USD","29-Jun-2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","29’219.91","0.02","29’219.91","26’000.00","26’000.00","109.91","Canada","-","9.74","15-Nov-2039","6.75","USD","30-Jun-2010" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29’210.48","0.02","29’210.48","30’000.00","30’000.00","97.23","United States","-","3.17","15-Sept-2027","4.00","USD","23-May-2022" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","29’214.70","0.02","29’214.70","35’000.00","35’000.00","82.29","United States","-","6.57","15-Oct-2031","2.63","USD","08-Oct-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","29’201.81","0.02","29’201.81","30’000.00","30’000.00","96.80","United States","-","3.08","05-Aug-2027","3.75","USD","05-Aug-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29’158.12","0.02","29’158.12","40’000.00","40’000.00","71.88","United States","-","17.37","15-Jun-2061","3.60","USD","08-Jun-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29’151.53","0.02","29’151.53","26’000.00","26’000.00","110.85","Japan","-","11.48","13-Jul-2043","6.18","USD","13-Jul-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","29’145.47","0.02","29’145.47","31’000.00","31’000.00","92.00","United States","-","13.13","14-Apr-2046","4.45","USD","14-Oct-2015" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","29’120.73","0.02","29’120.73","28’000.00","28’000.00","102.05","Australia","-","3.23","18-Nov-2027","5.46","USD","18-Nov-2022" "AVGO","BROADCOM INC","Technology","Fixed Income","29’102.31","0.02","29’102.31","30’000.00","30’000.00","96.87","United States","-","3.96","15-Sept-2028","4.11","USD","07-Aug-2020" "V","VISA INC","Technology","Fixed Income","29’096.74","0.02","29’096.74","36’000.00","36’000.00","80.70","United States","-","14.48","15-Sept-2047","3.65","USD","11-Sept-2017" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","29’069.06","0.02","29’069.06","32’000.00","32’000.00","89.63","United States","-","5.37","09-Apr-2030","2.60","USD","09-Apr-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","29’024.18","0.02","29’024.18","35’000.00","35’000.00","82.58","United States","-","6.56","01-Aug-2031","2.25","USD","26-Jul-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","29’019.78","0.02","29’019.78","33’000.00","33’000.00","86.89","United States","-","6.17","01-Jun-2031","3.25","USD","11-Mar-2021" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","28’983.33","0.02","28’983.33","35’000.00","35’000.00","82.74","United States","-","6.70","15-Sept-2031","2.20","USD","14-Sept-2021" "BA","BOEING CO","Capital Goods","Fixed Income","28’987.46","0.02","28’987.46","40’000.00","40’000.00","70.89","United States","-","13.64","01-May-2049","3.90","USD","02-May-2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","28’953.31","0.02","28’953.31","35’000.00","35’000.00","81.96","United States","-","5.99","15-Oct-2030","1.70","USD","22-Oct-2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","28’901.03","0.02","28’901.03","29’000.00","29’000.00","98.07","United States","-","4.40","23-May-2029","4.60","USD","23-May-2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","28’882.09","0.02","28’882.09","39’000.00","39’000.00","73.92","United States","-","14.14","13-Mar-2052","3.48","USD","11-Mar-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","28’888.71","0.02","28’888.71","44’000.00","44’000.00","64.75","United States","-","19.20","01-Jun-2060","2.75","USD","01-May-2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","28’890.34","0.02","28’890.34","34’000.00","34’000.00","84.57","United States","-","6.48","01-Aug-2031","2.60","USD","03-May-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28’870.65","0.02","28’870.65","35’000.00","35’000.00","80.56","United States","-","14.47","01-Apr-2050","3.95","USD","31-Mar-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","28’870.01","0.02","28’870.01","36’000.00","36’000.00","79.49","United States","-","14.68","15-Jan-2048","3.50","USD","10-Nov-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","28’854.17","0.02","28’854.17","35’000.00","35’000.00","81.74","United States","-","13.21","23-Jan-2049","3.95","USD","23-Jan-2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","28’863.46","0.02","28’863.46","33’000.00","33’000.00","87.41","United States","-","4.21","15-Sept-2028","1.70","USD","20-Sept-2021" "AON","AON CORP","Insurance","Fixed Income","28’797.47","0.02","28’797.47","30’000.00","30’000.00","94.48","United States","-","4.45","02-May-2029","3.75","USD","02-May-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","28’804.62","0.02","28’804.62","39’000.00","39’000.00","73.34","United States","-","11.65","01-Aug-2040","3.30","USD","19-Jun-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","28’780.85","0.02","28’780.85","36’000.00","36’000.00","78.20","United States","-","13.71","15-Oct-2047","3.88","USD","13-Jul-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28’776.58","0.02","28’776.58","39’000.00","39’000.00","72.80","United States","-","12.07","15-May-2040","2.70","USD","30-Apr-2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","28’778.26","0.02","28’778.26","37’000.00","37’000.00","76.24","United States","-","14.52","01-May-2050","3.80","USD","13-Apr-2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","28’765.63","0.02","28’765.63","30’000.00","30’000.00","94.42","United States","-","4.85","15-Nov-2029","4.00","USD","25-Feb-2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","28’720.49","0.02","28’720.49","30’000.00","30’000.00","95.59","United Kingdom","-","6.49","16-Mar-2032","4.74","USD","16-Mar-2022" "PSX","PHILLIPS 66","Energy","Fixed Income","28’713.25","0.02","28’713.25","34’000.00","34’000.00","83.84","United States","-","6.06","15-Dec-2030","2.15","USD","10-Jun-2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","28’679.09","0.02","28’679.09","35’000.00","35’000.00","80.75","United States","-","11.45","15-Nov-2039","3.25","USD","07-Nov-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28’661.21","0.02","28’661.21","35’000.00","35’000.00","81.83","United States","-","6.78","15-Sept-2031","1.88","USD","21-Sept-2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","28’665.94","0.02","28’665.94","34’000.00","34’000.00","82.74","United States","-","13.33","01-Nov-2045","3.88","USD","29-Oct-2015" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28’600.27","0.02","28’600.27","33’000.00","33’000.00","86.58","Canada","-","13.26","20-Sept-2047","4.70","USD","14-Sept-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","28’602.52","0.02","28’602.52","35’000.00","35’000.00","81.09","United States","-","5.94","19-Nov-2031","1.76","USD","19-Nov-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","28’593.91","0.02","28’593.91","30’000.00","30’000.00","93.80","United States","-","4.44","15-May-2029","4.13","USD","21-May-2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","28’588.62","0.02","28’588.62","25’000.00","25’000.00","111.31","United States","-","5.46","01-May-2031","7.50","USD","18-Sept-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","28’548.22","0.02","28’548.22","27’000.00","27’000.00","105.53","Canada","-","16.46","15-Sept-2115","6.13","USD","11-Sept-2015" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","28’543.76","0.02","28’543.76","35’000.00","35’000.00","81.48","United States","-","6.71","15-Sept-2031","2.13","USD","18-Aug-2021" "AGR","AVANGRID INC","Electric","Fixed Income","28’514.11","0.02","28’514.11","30’000.00","30’000.00","93.82","United States","-","4.53","01-Jun-2029","3.80","USD","16-May-2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28’500.06","0.02","28’500.06","43’000.00","43’000.00","65.27","United States","-","15.60","01-Dec-2051","3.13","USD","10-Jun-2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","28’506.43","0.02","28’506.43","35’000.00","35’000.00","80.92","United States","-","6.52","15-Jun-2031","1.88","USD","01-Mar-2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","28’486.16","0.02","28’486.16","30’000.00","30’000.00","93.13","United States","-","6.58","15-Apr-2032","4.05","USD","22-Apr-2022" "T","AT&T INC","Communications","Fixed Income","28’472.87","0.02","28’472.87","41’000.00","41’000.00","68.93","United States","-","15.70","01-Feb-2052","3.30","USD","04-Aug-2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","28’461.65","0.02","28’461.65","29’000.00","29’000.00","96.73","United States","-","6.64","01-Jun-2032","4.40","USD","23-May-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","28’448.49","0.02","28’448.49","35’000.00","35’000.00","79.91","United States","-","14.11","15-Nov-2047","3.75","USD","14-Nov-2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","28’420.46","0.02","28’420.46","36’000.00","36’000.00","78.23","United States","-","7.23","18-May-2032","2.00","USD","18-Feb-2021" "C","CITIGROUP INC","Banking","Fixed Income","28’428.41","0.02","28’428.41","39’000.00","39’000.00","71.73","United States","-","11.68","03-Nov-2042","2.90","USD","03-Nov-2021" "GLW","CORNING INC","Technology","Fixed Income","28’426.38","0.02","28’426.38","34’000.00","34’000.00","82.00","United States","-","15.68","15-Nov-2057","4.38","USD","13-Nov-2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","28’417.19","0.02","28’417.19","26’000.00","26’000.00","108.06","United Kingdom","-","10.96","14-Jan-2042","6.10","USD","17-Nov-2011" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28’415.60","0.02","28’415.60","30’000.00","30’000.00","93.98","United States","-","5.07","23-Jan-2030","4.15","USD","23-Jan-2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","28’415.28","0.02","28’415.28","30’000.00","30’000.00","93.87","United States","-","13.77","01-Aug-2052","5.45","USD","03-Aug-2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","28’417.93","0.02","28’417.93","29’000.00","29’000.00","97.33","United States","-","8.17","15-Aug-2035","5.70","USD","12-Jun-2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","28’374.57","0.02","28’374.57","40’000.00","40’000.00","70.84","United States","-","12.75","15-Sept-2041","2.80","USD","20-Sept-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","28’354.95","0.02","28’354.95","30’000.00","30’000.00","94.02","United States","-","15.05","21-Aug-2054","5.01","USD","11-Mar-2015" "C","CITIGROUP INC","Banking","Fixed Income","28’336.40","0.02","28’336.40","31’000.00","31’000.00","90.67","United States","-","12.85","30-Jul-2045","4.65","USD","30-Jul-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","28’338.20","0.02","28’338.20","28’000.00","28’000.00","100.32","United States","-","3.44","20-Jan-2028","4.75","USD","09-Jan-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28’326.64","0.02","28’326.64","33’000.00","33’000.00","85.00","United States","-","6.40","23-Apr-2031","1.95","USD","23-Apr-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28’296.27","0.02","28’296.27","35’000.00","35’000.00","80.72","United States","-","6.42","25-Feb-2031","1.40","USD","07-Oct-2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","28’260.41","0.02","28’260.41","31’000.00","31’000.00","89.57","United States","-","11.65","01-Jun-2043","4.95","USD","23-May-2013" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","28’240.67","0.02","28’240.67","30’000.00","30’000.00","93.96","United States","-","11.85","15-Mar-2044","5.38","USD","11-Mar-2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","28’242.51","0.02","28’242.51","30’000.00","30’000.00","93.33","United States","-","14.58","27-Jul-2052","4.90","USD","27-Jul-2022" "V","VISA INC","Technology","Fixed Income","28’243.87","0.02","28’243.87","30’000.00","30’000.00","94.05","United States","-","3.21","15-Sept-2027","2.75","USD","11-Sept-2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","28’215.38","0.02","28’215.38","39’000.00","39’000.00","70.57","United States","-","14.57","01-Apr-2051","3.63","USD","08-Oct-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","28’216.27","0.02","28’216.27","32’000.00","32’000.00","87.72","United States","-","3.94","20-May-2028","1.30","USD","04-Jan-2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28’200.53","0.02","28’200.53","35’000.00","35’000.00","78.82","Norway","-","14.83","06-Apr-2050","3.70","USD","06-Apr-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","28’167.62","0.02","28’167.62","45’000.00","45’000.00","61.96","United States","-","16.65","24-Jun-2050","2.45","USD","24-Jun-2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","28’160.78","0.02","28’160.78","30’000.00","30’000.00","93.74","United States","-","3.20","12-Sept-2027","3.00","USD","12-Sept-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","28’098.46","0.02","28’098.46","33’000.00","33’000.00","84.67","United States","-","13.91","15-Aug-2047","4.10","USD","14-Aug-2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","28’087.10","0.02","28’087.10","34’000.00","34’000.00","82.13","United States","-","6.49","15-Jul-2031","2.38","USD","30-Jun-2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","28’084.97","0.02","28’084.97","33’000.00","33’000.00","84.57","United States","-","5.69","15-Jun-2030","1.90","USD","05-May-2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","28’068.06","0.02","28’068.06","29’000.00","29’000.00","95.71","United States","-","2.86","18-May-2027","3.00","USD","18-May-2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","28’041.96","0.02","28’041.96","30’000.00","30’000.00","92.92","Canada","-","6.94","05-Aug-2032","3.85","USD","05-Aug-2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","28’014.13","0.02","28’014.13","40’000.00","40’000.00","69.93","United States","-","15.71","15-Mar-2051","3.25","USD","26-Feb-2021" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","28’011.52","0.02","28’011.52","25’000.00","25’000.00","111.03","United States","-","7.36","01-Feb-2034","6.50","USD","16-Dec-2003" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","27’970.06","0.02","27’970.06","35’000.00","35’000.00","79.84","United States","-","6.40","11-Mar-2031","1.65","USD","11-Dec-2020" "PSX","PHILLIPS 66","Energy","Fixed Income","27’877.03","0.02","27’877.03","40’000.00","40’000.00","69.58","United States","-","15.88","15-Mar-2052","3.30","USD","15-Nov-2021" "KEY","KEYCORP MTN","Banking","Fixed Income","27’849.01","0.02","27’849.01","30’000.00","30’000.00","91.29","United States","-","6.23","01-Jun-2033","4.79","USD","23-May-2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","27’818.06","0.02","27’818.06","24’000.00","24’000.00","112.94","United States","-","9.02","15-Oct-2037","6.59","USD","11-Jun-2008" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","27’771.62","0.02","27’771.62","36’000.00","36’000.00","75.31","United States","-","14.75","01-Apr-2051","3.75","USD","01-Apr-2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","27’765.89","0.02","27’765.89","25’000.00","25’000.00","108.60","Australia","-","7.04","17-Nov-2033","6.82","USD","17-Nov-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","27’729.08","0.02","27’729.08","29’000.00","29’000.00","95.07","United States","-","3.48","29-Jan-2028","3.40","USD","29-Jan-2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","27’669.72","0.02","27’669.72","30’000.00","30’000.00","90.83","Belgium","-","11.03","01-Jun-2040","4.35","USD","03-Apr-2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","27’671.06","0.02","27’671.06","35’000.00","35’000.00","78.79","United States","-","15.70","01-Mar-2052","3.70","USD","28-Feb-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","27’673.64","0.02","27’673.64","40’000.00","40’000.00","68.18","Netherlands","-","16.18","26-Nov-2051","3.00","USD","26-Nov-2021" "MMM","3M CO","Capital Goods","Fixed Income","27’661.23","0.02","27’661.23","40’000.00","40’000.00","68.87","United States","-","15.09","26-Aug-2049","3.25","USD","26-Aug-2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","27’665.36","0.02","27’665.36","31’000.00","31’000.00","89.08","United States","-","12.39","15-Sept-2044","4.75","USD","05-Sept-2014" "T","AT&T INC","Communications","Fixed Income","27’647.93","0.02","27’647.93","27’000.00","27’000.00","101.74","United States","-","12.66","15-Feb-2047","5.65","USD","09-Feb-2016" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","27’654.27","0.02","27’654.27","28’000.00","28’000.00","96.71","Canada","-","4.31","01-Apr-2029","4.20","USD","01-Apr-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","27’620.05","0.02","27’620.05","38’000.00","38’000.00","72.33","United States","-","12.71","12-Aug-2041","2.80","USD","12-Aug-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","27’592.06","0.02","27’592.06","26’000.00","26’000.00","104.74","United States","-","6.61","09-Jan-2033","6.40","USD","09-Jan-2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","27’587.39","0.02","27’587.39","29’000.00","29’000.00","95.07","United States","-","4.42","21-Mar-2029","3.80","USD","21-Mar-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","27’554.12","0.02","27’554.12","42’000.00","42’000.00","65.21","United States","-","17.96","12-Aug-2061","3.20","USD","12-Aug-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","27’526.03","0.02","27’526.03","39’000.00","39’000.00","69.29","United States","-","15.76","15-Oct-2049","2.88","USD","09-Oct-2019" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","27’506.98","0.02","27’506.98","33’000.00","33’000.00","82.01","Canada","-","12.39","15-Jun-2046","4.75","USD","17-Jan-2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27’502.65","0.02","27’502.65","30’000.00","30’000.00","91.17","United States","-","3.04","10-Jun-2027","1.70","USD","10-Dec-2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","27’498.08","0.02","27’498.08","25’000.00","25’000.00","108.84","United States","-","10.48","15-Jan-2040","5.75","USD","13-Jan-2010" "HPQ","HP INC","Technology","Fixed Income","27’476.00","0.02","27’476.00","29’000.00","29’000.00","93.91","United States","-","2.98","17-Jun-2027","3.00","USD","17-Jun-2020" "AET","AETNA INC","Insurance","Fixed Income","27’459.56","0.02","27’459.56","36’000.00","36’000.00","75.82","United States","-","13.74","15-Aug-2047","3.88","USD","10-Aug-2017" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","27’455.10","0.02","27’455.10","29’000.00","29’000.00","93.40","United States","-","3.30","01-Dec-2027","3.95","USD","01-Dec-2017" "BA","BOEING CO","Capital Goods","Fixed Income","27’436.95","0.02","27’436.95","40’000.00","40’000.00","67.98","United States","-","15.61","01-Aug-2059","3.95","USD","31-Jul-2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","27’426.08","0.02","27’426.08","28’000.00","28’000.00","97.80","United States","-","6.90","15-Sept-2032","4.50","USD","13-Sept-2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","27’420.43","0.02","27’420.43","38’000.00","38’000.00","71.04","Australia","-","12.29","18-Nov-2041","3.13","USD","18-Nov-2021" "ORAFP","ORANGE SA","Communications","Fixed Income","27’401.64","0.02","27’401.64","27’000.00","27’000.00","100.71","France","-","11.85","06-Feb-2044","5.50","USD","06-Feb-2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","27’372.84","0.02","27’372.84","36’000.00","36’000.00","74.79","United States","-","15.09","15-Nov-2049","3.40","USD","07-Nov-2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","27’361.71","0.02","27’361.71","31’000.00","31’000.00","87.99","United States","-","5.35","15-Feb-2030","2.35","USD","28-Jan-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27’346.70","0.02","27’346.70","40’000.00","40’000.00","67.30","United States","-","15.81","15-May-2050","2.90","USD","18-May-2020" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","27’141.25","0.02","27’141.25","26’000.00","26’000.00","102.54","Canada","-","10.79","30-May-2041","5.70","USD","07-Sept-2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","27’123.14","0.02","27’123.14","31’000.00","31’000.00","85.89","United States","-","11.50","15-Nov-2041","4.38","USD","15-Nov-2011" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","27’113.64","0.02","27’113.64","28’000.00","28’000.00","94.98","Norway","-","12.14","08-Nov-2043","4.80","USD","08-Nov-2013" "INTC","INTEL CORPORATION","Technology","Fixed Income","27’085.93","0.02","27’085.93","28’000.00","28’000.00","95.95","United States","-","12.72","29-Jul-2045","4.90","USD","29-Jul-2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","27’073.84","0.02","27’073.84","28’000.00","28’000.00","95.32","United States","-","12.30","15-Jun-2044","4.85","USD","17-Nov-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","27’058.71","0.02","27’058.71","37’000.00","37’000.00","72.54","United States","-","16.32","04-Feb-2061","4.00","USD","04-Feb-2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","27’063.20","0.02","27’063.20","30’000.00","30’000.00","89.39","United States","-","13.20","01-Feb-2050","5.25","USD","13-Jan-2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","26’986.17","0.02","26’986.17","27’000.00","27’000.00","98.63","United States","-","2.89","15-Jun-2027","4.65","USD","19-May-2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","26’969.29","0.02","26’969.29","31’000.00","31’000.00","85.65","United States","-","6.12","01-Apr-2031","2.75","USD","22-Mar-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26’944.00","0.02","26’944.00","43’000.00","43’000.00","62.49","United States","-","16.43","04-Sept-2050","2.63","USD","04-Sept-2020" "OKE","ONEOK INC","Energy","Fixed Income","26’938.96","0.02","26’938.96","36’000.00","36’000.00","74.55","United States","-","14.36","01-Mar-2050","3.95","USD","01-Mar-2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","26’948.58","0.02","26’948.58","35’000.00","35’000.00","76.24","United States","-","14.73","15-Jul-2050","3.80","USD","09-Jul-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","26’901.77","0.02","26’901.77","25’000.00","25’000.00","106.53","United Kingdom","-","10.62","02-Aug-2043","7.08","USD","02-Aug-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","26’903.58","0.02","26’903.58","25’000.00","25’000.00","105.55","United States","-","5.30","01-Dec-2030","6.40","USD","13-Oct-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26’900.32","0.02","26’900.32","40’000.00","40’000.00","66.06","United States","-","16.55","21-Oct-2051","2.75","USD","21-Oct-2021" "OKE","ONEOK INC","Energy","Fixed Income","26’869.02","0.02","26’869.02","30’000.00","30’000.00","89.46","United States","-","5.31","15-Mar-2030","3.10","USD","10-Mar-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26’867.27","0.02","26’867.27","28’000.00","28’000.00","95.69","United States","-","4.37","01-Mar-2029","3.70","USD","19-Feb-2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","26’865.83","0.02","26’865.83","39’000.00","39’000.00","68.24","United States","-","15.41","15-Jan-2051","3.25","USD","15-Jun-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","26’839.57","0.02","26’839.57","28’000.00","28’000.00","95.15","United States","-","3.00","15-Jul-2027","3.55","USD","30-Jun-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","26’849.00","0.02","26’849.00","30’000.00","30’000.00","86.87","United States","-","9.16","01-Apr-2038","5.38","USD","17-Apr-2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","26’805.40","0.02","26’805.40","45’000.00","45’000.00","59.49","United States","-","17.08","15-Mar-2051","2.38","USD","07-Jan-2021" "AET","AETNA INC","Insurance","Fixed Income","26’766.93","0.02","26’766.93","24’000.00","24’000.00","109.65","United States","-","8.44","15-Jun-2036","6.63","USD","09-Jun-2006" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","26’762.12","0.02","26’762.12","30’000.00","30’000.00","87.63","United States","-","12.69","15-Nov-2044","4.30","USD","12-Nov-2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","26’744.78","0.02","26’744.78","30’000.00","30’000.00","88.26","United States","-","15.09","15-Jan-2053","4.45","USD","07-Jun-2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","26’721.72","0.02","26’721.72","32’000.00","32’000.00","81.55","United States","-","13.84","01-Apr-2048","4.00","USD","28-Mar-2018" "CDW","CDW LLC","Technology","Fixed Income","26’691.56","0.02","26’691.56","30’000.00","30’000.00","87.82","United States","-","6.46","01-Dec-2031","3.57","USD","01-Dec-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","26’691.40","0.02","26’691.40","33’000.00","33’000.00","80.25","United States","-","6.88","01-Dec-2031","1.95","USD","26-Aug-2021" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","26’686.62","0.02","26’686.62","30’000.00","30’000.00","87.21","United States","-","11.32","15-May-2042","4.75","USD","14-May-2012" "OKE","ONEOK INC","Energy","Fixed Income","26’696.07","0.02","26’696.07","25’000.00","25’000.00","104.55","United States","-","6.53","15-Nov-2032","6.10","USD","18-Nov-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","26’665.15","0.02","26’665.15","29’000.00","29’000.00","90.62","United States","-","5.30","06-May-2030","3.40","USD","06-May-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","26’644.18","0.02","26’644.18","35’000.00","35’000.00","76.00","United States","-","17.33","15-Mar-2062","3.90","USD","02-Mar-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","26’604.44","0.02","26’604.44","31’000.00","31’000.00","83.88","United States","-","12.43","15-May-2049","5.30","USD","21-May-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","26’551.80","0.02","26’551.80","31’000.00","31’000.00","84.97","United States","-","6.41","15-Jun-2031","2.40","USD","08-Jun-2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","26’555.97","0.02","26’555.97","27’000.00","27’000.00","97.81","United States","-","5.00","15-Feb-2030","4.66","USD","12-Jul-2019" "STT","STATE STREET CORP","Banking","Fixed Income","26’556.75","0.02","26’556.75","30’000.00","30’000.00","88.10","United States","-","5.31","24-Jan-2030","2.40","USD","24-Jan-2020" "USB","US BANCORP MTN","Banking","Fixed Income","26’544.85","0.02","26’544.85","32’000.00","32’000.00","82.51","United States","-","6.62","27-Jan-2033","2.68","USD","27-Jan-2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","26’495.39","0.02","26’495.39","36’000.00","36’000.00","72.43","Norway","-","15.25","18-Nov-2049","3.25","USD","18-Nov-2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","26’460.67","0.02","26’460.67","30’000.00","30’000.00","86.34","United States","-","14.59","01-May-2053","4.60","USD","08-Feb-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26’469.53","0.02","26’469.53","32’000.00","32’000.00","82.45","United States","-","12.30","04-Mar-2043","4.13","USD","04-Mar-2013" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","26’441.85","0.02","26’441.85","30’000.00","30’000.00","87.58","United States","-","3.42","01-Nov-2027","1.38","USD","16-Oct-2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","26’439.21","0.02","26’439.21","30’000.00","30’000.00","86.80","United States","-","12.79","01-Jun-2044","4.13","USD","02-Jun-2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26’418.73","0.02","26’418.73","33’000.00","33’000.00","78.42","United States","-","14.06","06-Oct-2046","3.45","USD","06-Oct-2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26’404.85","0.02","26’404.85","30’000.00","30’000.00","87.67","United States","-","5.32","05-Feb-2030","2.40","USD","31-Jan-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","26’398.75","0.02","26’398.75","25’000.00","25’000.00","103.06","United States","-","6.33","28-Oct-2033","6.12","USD","28-Oct-2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","26’390.05","0.02","26’390.05","40’000.00","40’000.00","64.89","United States","-","15.98","15-Nov-2051","2.95","USD","22-Nov-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","26’384.11","0.02","26’384.11","28’000.00","28’000.00","94.07","United States","-","12.77","15-Mar-2045","4.75","USD","17-Nov-2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","26’306.00","0.02","26’306.00","40’000.00","40’000.00","65.02","United States","-","16.50","21-Dec-2051","2.80","USD","21-Dec-2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","26’316.62","0.02","26’316.62","30’000.00","30’000.00","86.65","United States","-","12.36","01-Jul-2044","4.50","USD","19-Jun-2014" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","26’285.26","0.02","26’285.26","25’000.00","25’000.00","102.49","United States","-","3.07","27-Oct-2028","6.36","USD","27-Oct-2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","26’267.59","0.02","26’267.59","27’000.00","27’000.00","97.15","United States","-","3.54","15-Mar-2028","4.15","USD","16-Mar-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","26’268.61","0.02","26’268.61","30’000.00","30’000.00","87.33","Japan","-","5.37","25-Feb-2030","2.56","USD","25-Feb-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","26’261.03","0.02","26’261.03","30’000.00","30’000.00","86.96","United States","-","3.88","07-Jun-2029","1.89","USD","07-Jun-2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","26’149.72","0.02","26’149.72","28’000.00","28’000.00","90.95","Canada","-","13.19","01-Apr-2049","5.00","USD","01-Apr-2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","26’111.90","0.02","26’111.90","25’000.00","25’000.00","101.89","United States","-","6.55","13-Oct-2032","5.63","USD","13-Oct-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","26’082.17","0.02","26’082.17","30’000.00","30’000.00","86.81","United States","-","10.85","15-Mar-2039","3.90","USD","11-Mar-2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","26’078.46","0.02","26’078.46","30’000.00","30’000.00","86.14","United States","-","5.55","01-Jun-2030","2.45","USD","15-May-2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","26’069.53","0.02","26’069.53","40’000.00","40’000.00","64.41","United States","-","16.70","15-Dec-2051","2.70","USD","15-Dec-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26’053.14","0.02","26’053.14","25’000.00","25’000.00","102.98","United States","-","6.68","15-Jan-2033","6.15","USD","06-Jan-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26’007.97","0.02","26’007.97","28’000.00","28’000.00","92.03","United States","-","9.01","15-Jan-2036","4.27","USD","20-Aug-2015" "NI","NISOURCE INC","Natural Gas","Fixed Income","25’986.66","0.02","25’986.66","29’000.00","29’000.00","89.05","United States","-","12.10","15-Feb-2044","4.80","USD","12-Apr-2013" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","25’943.33","0.02","25’943.33","25’000.00","25’000.00","102.03","United States","-","7.33","15-Jan-2034","5.75","USD","08-Dec-2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","25’941.60","0.02","25’941.60","30’000.00","30’000.00","85.75","Brazil","-","6.24","15-Jan-2032","3.63","USD","21-Aug-2023" "T","AT&T INC","Communications","Fixed Income","25’934.07","0.02","25’934.07","30’000.00","30’000.00","85.21","United States","-","12.77","15-Jun-2045","4.35","USD","18-Jun-2013" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","25’926.03","0.02","25’926.03","30’000.00","30’000.00","86.11","United States","-","6.11","15-Feb-2031","2.70","USD","08-Dec-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25’922.20","0.02","25’922.20","30’000.00","30’000.00","85.57","United States","-","13.57","15-Jan-2047","4.20","USD","20-Dec-2016" "OKE","ONEOK INC","Energy","Fixed Income","25’883.26","0.02","25’883.26","28’000.00","28’000.00","92.19","United States","-","4.84","01-Sept-2029","3.40","USD","15-Aug-2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","25’855.09","0.02","25’855.09","32’000.00","32’000.00","79.60","United States","-","13.90","07-Dec-2047","3.90","USD","03-May-2018" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25’857.02","0.02","25’857.02","25’000.00","25’000.00","103.24","United States","-","7.48","15-Mar-2034","5.70","USD","08-Sept-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","25’826.20","0.02","25’826.20","30’000.00","30’000.00","84.23","United States","-","13.52","15-Apr-2047","4.13","USD","06-Apr-2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","25’784.03","0.02","25’784.03","40’000.00","40’000.00","63.19","United States","-","16.29","01-Oct-2050","2.60","USD","06-Oct-2020" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","25’791.68","0.02","25’791.68","24’000.00","24’000.00","105.27","United States","-","6.43","29-Nov-2032","6.70","USD","29-Nov-2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25’783.48","0.02","25’783.48","29’000.00","29’000.00","88.76","United States","-","4.99","04-Sept-2029","2.25","USD","04-Sept-2019" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25’745.72","0.02","25’745.72","25’000.00","25’000.00","101.09","United States","-","7.07","15-May-2033","5.15","USD","09-Mar-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25’745.77","0.02","25’745.77","30’000.00","30’000.00","84.97","United States","-","5.53","01-May-2030","2.10","USD","01-May-2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","25’716.06","0.02","25’716.06","29’000.00","29’000.00","87.67","United States","-","5.82","01-Dec-2030","3.13","USD","24-Nov-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","25’712.44","0.02","25’712.44","27’000.00","27’000.00","94.65","United States","-","3.48","15-Jan-2028","2.90","USD","10-Nov-2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","25’708.92","0.02","25’708.92","36’000.00","36’000.00","70.37","United States","-","15.29","01-Jun-2050","3.25","USD","18-May-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25’684.92","0.02","25’684.92","28’000.00","28’000.00","91.24","United States","-","4.78","01-Aug-2029","3.15","USD","29-Jul-2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","25’675.78","0.02","25’675.78","25’000.00","25’000.00","100.11","United States","-","14.32","01-Apr-2053","5.30","USD","03-Mar-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","25’643.56","0.02","25’643.56","25’000.00","25’000.00","101.04","United States","-","4.35","15-Apr-2029","4.90","USD","04-Dec-2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","25’646.09","0.02","25’646.09","35’000.00","35’000.00","72.10","United States","-","15.01","01-Dec-2051","3.65","USD","29-Nov-2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25’638.54","0.02","25’638.54","28’000.00","28’000.00","90.27","United States","-","5.33","01-May-2030","3.20","USD","13-Apr-2020" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","25’632.35","0.02","25’632.35","26’000.00","26’000.00","96.80","France","-","4.04","11-Oct-2028","3.88","USD","11-Oct-2018" "MET","METLIFE INC","Insurance","Fixed Income","25’603.48","0.02","25’603.48","30’000.00","30’000.00","84.84","United States","-","12.15","13-Aug-2042","4.13","USD","13-Aug-2012" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25’569.96","0.02","25’569.96","37’000.00","37’000.00","68.36","United States","-","15.50","01-Jul-2050","3.13","USD","18-May-2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","25’544.19","0.02","25’544.19","36’000.00","36’000.00","69.98","United States","-","15.31","15-Dec-2051","3.45","USD","27-Sept-2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25’507.07","0.02","25’507.07","25’000.00","25’000.00","101.84","United States","-","4.25","15-Mar-2029","5.50","USD","08-Sept-2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","25’512.23","0.02","25’512.23","28’000.00","28’000.00","90.96","United States","-","13.10","15-Mar-2046","4.63","USD","10-Mar-2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","25’486.95","0.02","25’486.95","29’000.00","29’000.00","87.36","United States","-","5.63","15-Jul-2030","2.65","USD","09-Jul-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","25’480.29","0.02","25’480.29","26’000.00","26’000.00","96.73","United States","-","2.97","06-Jun-2028","4.12","USD","06-Jun-2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","25’472.75","0.02","25’472.75","25’000.00","25’000.00","100.61","United States","-","7.14","30-Jun-2033","5.30","USD","29-Mar-2023" "FI","FISERV INC","Technology","Fixed Income","25’367.97","0.02","25’367.97","25’000.00","25’000.00","101.12","United States","-","7.59","15-Mar-2034","5.45","USD","04-Mar-2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","25’372.93","0.02","25’372.93","25’000.00","25’000.00","101.19","United States","-","7.52","15-Mar-2034","5.70","USD","08-Mar-2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","25’351.30","0.02","25’351.30","27’000.00","27’000.00","93.59","United States","-","7.25","01-Mar-2033","4.20","USD","18-Aug-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25’355.27","0.02","25’355.27","25’000.00","25’000.00","100.97","United States","-","4.44","15-May-2029","5.55","USD","28-Feb-2024" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","25’347.58","0.02","25’347.58","25’000.00","25’000.00","101.03","United States","-","14.02","05-Mar-2054","5.90","USD","05-Mar-2024" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","25’337.90","0.02","25’337.90","25’000.00","25’000.00","100.82","United States","-","7.64","20-Feb-2034","5.15","USD","20-Feb-2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","25’347.11","0.02","25’347.11","25’000.00","25’000.00","100.89","United States","-","7.57","15-Mar-2034","5.25","USD","23-Feb-2024" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","25’346.24","0.02","25’346.24","25’000.00","25’000.00","99.42","United States","-","6.99","15-May-2033","5.35","USD","17-May-2023" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","25’284.79","0.02","25’284.79","25’000.00","25’000.00","100.50","United States","-","7.48","20-Feb-2034","5.63","USD","20-Feb-2024" "PLD","PROLOGIS LP","Reits","Fixed Income","25’276.15","0.02","25’276.15","25’000.00","25’000.00","100.08","United States","-","7.54","15-Jan-2034","5.13","USD","28-Jun-2023" "CSX","CSX CORP","Transportation","Fixed Income","25’260.14","0.02","25’260.14","26’000.00","26’000.00","96.88","United States","-","3.52","01-Mar-2028","3.80","USD","20-Feb-2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","25’253.18","0.02","25’253.18","28’000.00","28’000.00","89.91","United States","-","4.91","16-Aug-2029","2.44","USD","16-Aug-2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","25’256.73","0.02","25’256.73","25’000.00","25’000.00","100.09","Canada","-","4.25","01-Feb-2029","4.95","USD","19-Jan-2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25’262.58","0.02","25’262.58","25’000.00","25’000.00","99.68","United States","-","3.67","15-Jun-2028","4.85","USD","18-May-2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","25’232.43","0.02","25’232.43","25’000.00","25’000.00","100.57","United States","-","8.30","01-Mar-2035","5.00","USD","01-Mar-2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","25’227.35","0.02","25’227.35","29’000.00","29’000.00","86.58","Australia","-","12.18","21-Aug-2042","4.13","USD","21-Aug-2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25’226.50","0.02","25’226.50","25’000.00","25’000.00","100.82","United States","-","5.85","21-Mar-2031","5.10","USD","21-Mar-2024" "AON","AON CORP","Insurance","Fixed Income","25’211.12","0.02","25’211.12","25’000.00","25’000.00","100.41","United States","-","6.98","28-Feb-2033","5.35","USD","28-Feb-2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","25’206.01","0.02","25’206.01","25’000.00","25’000.00","100.74","United States","-","13.56","01-Apr-2054","6.25","USD","22-Mar-2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","25’203.16","0.02","25’203.16","25’000.00","25’000.00","100.20","United States","-","4.47","15-May-2029","5.00","USD","13-Feb-2024" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","25’182.69","0.02","25’182.69","25’000.00","25’000.00","100.64","United States","-","7.63","21-Mar-2034","5.40","USD","21-Mar-2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","25’174.57","0.02","25’174.57","25’000.00","25’000.00","100.18","United States","-","7.63","21-Feb-2034","5.15","USD","21-Feb-2024" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","25’158.39","0.02","25’158.39","25’000.00","25’000.00","99.53","United States","-","7.37","15-Jan-2034","5.65","USD","17-Jan-2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","25’143.77","0.02","25’143.77","28’000.00","28’000.00","87.57","United States","-","13.80","15-Apr-2052","4.95","USD","06-Apr-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25’146.96","0.02","25’146.96","25’000.00","25’000.00","99.53","United States","-","4.21","05-Jan-2029","4.65","USD","05-Jan-2024" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","25’129.26","0.02","25’129.26","25’000.00","25’000.00","100.24","Switzerland","-","7.73","15-Mar-2034","5.00","USD","07-Mar-2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","25’134.71","0.02","25’134.71","25’000.00","25’000.00","99.90","Canada","-","6.56","16-Aug-2032","5.63","USD","15-May-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","25’109.01","0.02","25’109.01","25’000.00","25’000.00","99.32","United States","-","4.30","15-Mar-2029","4.90","USD","05-Jan-2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25’094.72","0.02","25’094.72","25’000.00","25’000.00","100.10","United States","-","4.32","15-Mar-2029","5.05","USD","07-Mar-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25’085.46","0.02","25’085.46","25’000.00","25’000.00","100.07","United States","-","5.84","07-Mar-2031","4.90","USD","07-Mar-2024" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","25’075.32","0.02","25’075.32","25’000.00","25’000.00","100.02","United States","-","4.32","15-Mar-2029","5.05","USD","07-Mar-2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","25’053.78","0.02","25’053.78","25’000.00","25’000.00","100.08","United States","-","7.67","15-Apr-2034","5.40","USD","18-Mar-2024" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","25’044.97","0.02","25’044.97","25’000.00","25’000.00","99.04","United Kingdom","-","7.43","11-Jan-2034","5.42","USD","11-Jan-2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25’050.66","0.02","25’050.66","25’000.00","25’000.00","99.47","United States","-","7.83","29-Jan-2034","4.55","USD","29-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25’041.60","0.02","25’041.60","25’000.00","25’000.00","100.08","United States","-","5.87","15-Apr-2031","4.90","USD","21-Mar-2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","25’037.15","0.02","25’037.15","41’000.00","41’000.00","60.77","United States","-","16.99","12-Aug-2050","2.34","USD","12-Aug-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","25’028.09","0.02","25’028.09","25’000.00","25’000.00","99.20","United States","-","4.22","15-Jan-2029","4.55","USD","09-May-2023" "HUM","HUMANA INC","Insurance","Fixed Income","25’023.89","0.02","25’023.89","25’000.00","25’000.00","99.89","United States","-","5.78","15-Apr-2031","5.38","USD","13-Mar-2024" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","25’012.22","0.02","25’012.22","25’000.00","25’000.00","99.42","United States","-","6.61","15-Aug-2032","5.40","USD","22-Aug-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25’018.64","0.02","25’018.64","25’000.00","25’000.00","100.07","Canada","-","4.42","05-Apr-2029","4.99","USD","05-Apr-2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","24’997.83","0.02","24’997.83","26’000.00","26’000.00","95.57","United States","-","12.35","11-Feb-2043","4.50","USD","11-Feb-2013" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25’007.32","0.02","25’007.32","25’000.00","25’000.00","98.04","United States","-","7.08","01-May-2033","4.90","USD","01-May-2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","25’003.02","0.02","25’003.02","25’000.00","25’000.00","99.82","United States","-","4.50","01-Jun-2029","5.05","USD","13-Mar-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","24’995.20","0.02","24’995.20","25’000.00","25’000.00","99.79","United States","-","4.37","13-Mar-2029","4.90","USD","13-Mar-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","24’989.98","0.02","24’989.98","30’000.00","30’000.00","82.78","United States","-","6.07","08-Jan-2031","2.35","USD","08-Jan-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24’993.74","0.02","24’993.74","25’000.00","25’000.00","98.99","United States","-","4.24","16-Jan-2029","4.50","USD","08-Jan-2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24’968.58","0.02","24’968.58","25’000.00","25’000.00","99.23","Canada","-","14.36","15-Feb-2054","5.55","USD","15-Feb-2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24’980.80","0.02","24’980.80","25’000.00","25’000.00","99.72","United States","-","5.90","01-Jun-2031","5.25","USD","13-Mar-2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","24’940.24","0.02","24’940.24","25’000.00","25’000.00","99.73","United States","-","7.67","15-Apr-2034","5.40","USD","25-Mar-2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","24’926.51","0.02","24’926.51","30’000.00","30’000.00","82.26","United States","-","5.95","01-Oct-2030","1.70","USD","28-Sept-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","24’928.38","0.02","24’928.38","27’000.00","27’000.00","91.88","United States","-","3.56","13-Jan-2028","2.20","USD","13-May-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24’913.42","0.02","24’913.42","25’000.00","25’000.00","98.57","United States","-","4.60","29-Jun-2029","4.45","USD","30-Jun-2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","24’924.48","0.02","24’924.48","25’000.00","25’000.00","99.27","United States","-","7.49","15-Mar-2034","5.50","USD","29-Feb-2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","24’876.32","0.02","24’876.32","25’000.00","25’000.00","98.67","United States","-","16.77","15-Feb-2064","5.20","USD","29-Jan-2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","24’875.59","0.02","24’875.59","25’000.00","25’000.00","99.00","United States","-","7.68","01-Mar-2034","5.00","USD","21-Feb-2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","24’856.60","0.02","24’856.60","25’000.00","25’000.00","99.43","United States","-","4.36","01-Apr-2029","5.20","USD","27-Mar-2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24’831.87","0.02","24’831.87","30’000.00","30’000.00","80.70","United States","-","13.94","01-Apr-2050","4.25","USD","31-Mar-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","24’835.47","0.02","24’835.47","25’000.00","25’000.00","98.00","United States","-","7.25","15-Jun-2033","4.75","USD","30-Mar-2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","24’825.42","0.02","24’825.42","25’000.00","25’000.00","98.24","United States","-","4.09","15-Jan-2029","5.30","USD","26-Sept-2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","24’825.88","0.02","24’825.88","25’000.00","25’000.00","98.45","United States","-","4.24","15-Jan-2029","4.25","USD","17-May-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24’757.72","0.02","24’757.72","26’000.00","26’000.00","94.86","United States","-","3.16","11-Aug-2027","2.85","USD","11-Aug-2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","24’729.67","0.02","24’729.67","24’000.00","24’000.00","100.46","United States","-","6.91","30-Mar-2033","5.25","USD","31-Mar-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","24’719.76","0.02","24’719.76","25’000.00","25’000.00","98.21","United States","-","7.07","06-Feb-2033","4.75","USD","06-Feb-2023" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24’715.19","0.02","24’715.19","25’000.00","25’000.00","97.34","United States","-","2.83","10-May-2027","4.00","USD","10-May-2022" "VMW","VMWARE LLC","Technology","Fixed Income","24’723.49","0.02","24’723.49","25’000.00","25’000.00","97.17","United States","-","5.12","15-May-2030","4.70","USD","07-Apr-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","24’701.53","0.02","24’701.53","35’000.00","35’000.00","69.43","United States","-","15.45","15-May-2050","3.13","USD","05-May-2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","24’636.96","0.02","24’636.96","25’000.00","25’000.00","98.38","United States","-","7.74","15-Mar-2034","5.15","USD","11-Mar-2014" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","24’606.38","0.02","24’606.38","30’000.00","30’000.00","81.75","United States","-","13.35","01-Mar-2045","3.80","USD","20-Feb-2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24’587.14","0.02","24’587.14","30’000.00","30’000.00","81.86","United States","-","8.34","15-Mar-2034","2.95","USD","16-Feb-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24’531.21","0.02","24’531.21","35’000.00","35’000.00","69.97","United States","-","15.34","15-Mar-2052","3.55","USD","16-Feb-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","24’514.60","0.02","24’514.60","26’000.00","26’000.00","93.27","United States","-","11.94","15-Jan-2044","5.10","USD","09-Jan-2014" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","24’491.53","0.02","24’491.53","30’000.00","30’000.00","81.59","United States","-","6.04","15-Sept-2030","1.38","USD","17-Sept-2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","24’493.37","0.02","24’493.37","30’000.00","30’000.00","80.88","United States","-","7.25","20-Apr-2032","1.75","USD","20-Apr-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","24’490.81","0.02","24’490.81","25’000.00","25’000.00","96.18","United States","-","13.20","03-Nov-2045","4.45","USD","03-Nov-2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24’464.13","0.02","24’464.13","25’000.00","25’000.00","95.99","United States","-","14.48","15-May-2053","5.10","USD","08-May-2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","24’415.83","0.02","24’415.83","25’000.00","25’000.00","96.42","Canada","-","2.85","01-Jun-2027","3.85","USD","30-May-2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24’386.62","0.02","24’386.62","25’000.00","25’000.00","95.59","Canada","-","5.09","15-Apr-2030","4.35","USD","09-Apr-2020" "CSX","CSX CORP","Transportation","Fixed Income","24’352.87","0.02","24’352.87","30’000.00","30’000.00","79.64","United States","-","13.63","01-Nov-2046","3.80","USD","18-Oct-2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","24’311.46","0.02","24’311.46","26’000.00","26’000.00","93.48","United States","-","10.99","25-Mar-2040","4.60","USD","25-Mar-2020" "HUM","HUMANA INC","Insurance","Fixed Income","24’297.68","0.02","24’297.68","25’000.00","25’000.00","97.01","United States","-","14.14","15-Mar-2053","5.50","USD","13-Mar-2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","24’276.09","0.02","24’276.09","25’000.00","25’000.00","96.30","United States","-","1.69","15-Jan-2051","4.00","USD","18-Sept-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24’250.05","0.02","24’250.05","30’000.00","30’000.00","78.14","United States","-","13.38","01-Apr-2063","5.50","USD","15-Mar-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24’242.04","0.02","24’242.04","34’000.00","34’000.00","70.92","United States","-","16.22","15-Feb-2053","3.30","USD","15-Sept-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24’245.44","0.02","24’245.44","26’000.00","26’000.00","92.69","United States","-","11.67","15-Aug-2042","4.85","USD","15-Feb-2012" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24’225.29","0.02","24’225.29","26’000.00","26’000.00","91.39","United States","-","11.93","15-Nov-2043","4.88","USD","12-Nov-2013" "EXC","EXELON CORPORATION","Electric","Fixed Income","24’220.06","0.02","24’220.06","27’000.00","27’000.00","87.59","United States","-","13.72","15-Apr-2050","4.70","USD","01-Apr-2020" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","24’201.22","0.02","24’201.22","28’000.00","28’000.00","84.99","United States","-","13.81","15-Nov-2046","3.94","USD","11-May-2016" "MET","METLIFE INC","Insurance","Fixed Income","24’189.80","0.02","24’189.80","29’000.00","29’000.00","83.12","United States","-","13.14","01-Mar-2045","4.05","USD","05-Mar-2015" "NI","NISOURCE INC","Natural Gas","Fixed Income","24’190.75","0.02","24’190.75","25’000.00","25’000.00","95.48","United States","-","2.84","15-May-2027","3.49","USD","22-May-2017" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","24’113.79","0.02","24’113.79","30’000.00","30’000.00","79.13","United States","-","6.92","01-Apr-2032","2.55","USD","16-Mar-2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","24’068.24","0.02","24’068.24","25’000.00","25’000.00","94.47","United States","-","5.15","15-Apr-2030","4.00","USD","30-Mar-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","24’063.74","0.02","24’063.74","25’000.00","25’000.00","93.74","United States","-","9.47","01-Apr-2038","5.15","USD","07-Aug-2017" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","24’035.40","0.02","24’035.40","27’000.00","27’000.00","88.42","United States","-","5.17","15-Jan-2030","3.00","USD","21-Nov-2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","23’956.23","0.02","23’956.23","35’000.00","35’000.00","68.29","United States","-","12.97","01-Sept-2040","2.10","USD","25-Aug-2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","23’967.89","0.02","23’967.89","30’000.00","30’000.00","77.95","United States","-","13.69","30-Mar-2048","3.95","USD","14-Sept-2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","23’941.83","0.02","23’941.83","35’000.00","35’000.00","67.29","United States","-","15.45","15-May-2050","3.05","USD","11-May-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23’907.38","0.02","23’907.38","27’000.00","27’000.00","87.06","United States","-","15.03","01-Dec-2054","4.63","USD","24-Nov-2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","23’886.36","0.02","23’886.36","28’000.00","28’000.00","84.23","United States","-","12.11","20-Jun-2042","4.00","USD","20-Jun-2012" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","23’809.28","0.02","23’809.28","28’000.00","28’000.00","82.98","United States","-","14.19","01-Apr-2050","4.20","USD","27-Mar-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","23’797.70","0.02","23’797.70","31’000.00","31’000.00","75.63","United States","-","12.50","05-May-2041","2.88","USD","05-May-2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","23’702.04","0.02","23’702.04","35’000.00","35’000.00","66.83","United States","-","16.31","28-May-2050","2.70","USD","28-May-2020" "AEE","AMEREN CORPORATION","Electric","Fixed Income","23’697.41","0.02","23’697.41","26’000.00","26’000.00","90.44","United States","-","5.86","15-Jan-2031","3.50","USD","03-Apr-2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","23’662.02","0.02","23’662.02","28’000.00","28’000.00","83.98","United States","-","5.70","11-Jun-2030","1.80","USD","11-Jun-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","23’606.83","0.02","23’606.83","25’000.00","25’000.00","94.06","United States","-","3.12","15-Aug-2027","3.15","USD","10-Aug-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","23’604.28","0.02","23’604.28","38’000.00","38’000.00","62.03","United States","-","18.65","16-Sept-2062","2.97","USD","02-Jun-2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","23’547.86","0.02","23’547.86","33’000.00","33’000.00","69.78","United States","-","14.72","15-Oct-2050","3.50","USD","07-Oct-2020" "SRE","SEMPRA","Natural Gas","Fixed Income","23’535.94","0.02","23’535.94","30’000.00","30’000.00","77.83","United States","-","13.79","01-Feb-2048","4.00","USD","12-Jan-2018" "HUM","HUMANA INC","Insurance","Fixed Income","23’519.24","0.02","23’519.24","25’000.00","25’000.00","94.04","United States","-","4.47","23-Mar-2029","3.70","USD","23-Mar-2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","23’462.39","0.02","23’462.39","27’000.00","27’000.00","85.88","United States","-","6.23","14-May-2031","2.75","USD","14-May-2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","23’448.28","0.02","23’448.28","25’000.00","25’000.00","92.83","United States","-","5.35","01-Jul-2030","4.05","USD","10-Jun-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","23’438.69","0.02","23’438.69","40’000.00","40’000.00","58.51","United States","-","19.61","15-Sept-2060","2.50","USD","25-Aug-2020" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","23’433.82","0.02","23’433.82","25’000.00","25’000.00","92.89","United States","-","6.61","27-Jan-2034","5.05","USD","27-Jan-2023" "USB","US BANCORP","Banking","Fixed Income","23’429.53","0.02","23’429.53","29’000.00","29’000.00","80.54","United States","-","5.89","22-Jul-2030","1.38","USD","20-Jul-2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","23’378.55","0.02","23’378.55","25’000.00","25’000.00","92.67","United States","-","6.93","26-Jan-2033","5.00","USD","26-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23’319.77","0.02","23’319.77","35’000.00","35’000.00","65.48","United States","-","17.80","15-May-2060","3.13","USD","18-May-2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","23’253.84","0.02","23’253.84","26’000.00","26’000.00","88.85","United States","-","12.42","15-Feb-2046","5.05","USD","26-Feb-2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23’245.01","0.02","23’245.01","22’000.00","22’000.00","104.06","United States","-","8.24","15-Jun-2035","5.65","USD","09-Jun-2005" "PSX","PHILLIPS 66","Energy","Fixed Income","23’221.08","0.02","23’221.08","24’000.00","24’000.00","96.62","United States","-","3.55","15-Mar-2028","3.90","USD","01-Mar-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","23’180.42","0.02","23’180.42","35’000.00","35’000.00","65.03","United States","-","14.22","24-Oct-2051","2.83","USD","21-Oct-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","23’175.27","0.02","23’175.27","24’000.00","24’000.00","95.38","United States","-","2.85","16-May-2027","3.25","USD","16-May-2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","23’055.81","0.02","23’055.81","30’000.00","30’000.00","76.09","United States","-","14.11","15-Jul-2048","3.80","USD","02-May-2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","23’044.49","0.02","23’044.49","23’000.00","23’000.00","99.65","United States","-","5.03","15-Feb-2030","4.63","USD","15-Feb-2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","23’034.47","0.02","23’034.47","24’000.00","24’000.00","94.46","United States","-","4.44","15-May-2029","4.13","USD","10-May-2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","22’950.36","0.02","22’950.36","25’000.00","25’000.00","91.15","United States","-","7.18","01-Feb-2033","4.20","USD","06-Apr-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22’909.06","0.02","22’909.06","25’000.00","25’000.00","89.95","United States","-","12.33","15-May-2044","4.60","USD","15-May-2014" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22’906.44","0.02","22’906.44","28’000.00","28’000.00","81.71","Canada","-","6.75","10-Sept-2031","2.00","USD","10-Sept-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22’856.87","0.02","22’856.87","24’000.00","24’000.00","95.03","Japan","-","4.45","07-Mar-2029","3.74","USD","07-Mar-2019" "HUM","HUMANA INC","Insurance","Fixed Income","22’786.83","0.02","22’786.83","22’000.00","22’000.00","103.15","United States","-","6.87","01-Mar-2033","5.88","USD","22-Nov-2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","22’784.01","0.02","22’784.01","30’000.00","30’000.00","75.57","United States","-","14.86","19-Aug-2049","3.60","USD","19-Aug-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","22’768.14","0.02","22’768.14","24’000.00","24’000.00","94.75","United States","-","4.44","15-Mar-2029","3.38","USD","22-Feb-2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","22’749.43","0.02","22’749.43","25’000.00","25’000.00","90.68","United States","-","4.87","15-Aug-2029","2.70","USD","08-Aug-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22’687.25","0.02","22’687.25","35’000.00","35’000.00","64.23","United States","-","15.78","15-Jan-2051","2.95","USD","20-Nov-2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","22’615.02","0.02","22’615.02","25’000.00","25’000.00","89.17","United States","-","5.34","15-Apr-2030","2.88","USD","03-Apr-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22’610.88","0.02","22’610.88","25’000.00","25’000.00","90.12","United States","-","3.16","01-Aug-2027","2.10","USD","19-Jun-2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","22’589.42","0.02","22’589.42","26’000.00","26’000.00","85.89","United States","-","6.26","10-May-2031","2.60","USD","10-May-2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","22’547.73","0.02","22’547.73","28’000.00","28’000.00","79.29","United States","-","12.58","22-Jun-2047","4.70","USD","25-Apr-2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","22’540.79","0.02","22’540.79","25’000.00","25’000.00","89.79","United States","-","12.88","01-Mar-2048","5.20","USD","01-Mar-2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","22’529.82","0.02","22’529.82","22’000.00","22’000.00","100.64","United States","-","2.72","01-Jun-2027","5.50","USD","25-Mar-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22’490.88","0.02","22’490.88","25’000.00","25’000.00","89.43","United States","-","12.82","15-Aug-2045","4.60","USD","27-May-2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","22’453.08","0.02","22’453.08","25’000.00","25’000.00","89.02","United States","-","5.47","01-Jul-2030","3.30","USD","03-Apr-2020" "MA","MASTERCARD INC","Technology","Fixed Income","22’462.58","0.02","22’462.58","27’000.00","27’000.00","82.48","United States","-","6.84","18-Nov-2031","2.00","USD","18-Nov-2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","22’395.42","0.02","22’395.42","35’000.00","35’000.00","63.49","United States","-","16.90","15-Jan-2051","2.50","USD","15-Jan-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","22’393.18","0.02","22’393.18","25’000.00","25’000.00","89.48","United States","-","3.75","05-Mar-2028","1.50","USD","05-Mar-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","22’341.69","0.02","22’341.69","25’000.00","25’000.00","89.02","United States","-","13.29","01-Mar-2048","4.85","USD","05-Mar-2018" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","22’224.87","0.02","22’224.87","30’000.00","30’000.00","72.71","United States","-","12.62","01-Oct-2041","2.80","USD","05-Oct-2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","22’173.02","0.02","22’173.02","20’000.00","20’000.00","109.53","United States","-","20.60","01-Jul-2111","5.60","USD","18-May-2011" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","22’145.36","0.02","22’145.36","27’000.00","27’000.00","81.22","United States","-","12.02","15-Jul-2042","4.00","USD","24-Jul-2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22’128.21","0.02","22’128.21","30’000.00","30’000.00","72.62","United States","-","12.90","21-Oct-2041","2.63","USD","21-Oct-2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","22’130.41","0.02","22’130.41","20’000.00","20’000.00","109.23","Australia","-","3.69","15-Jul-2028","7.13","USD","27-Jun-2008" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","22’057.17","0.02","22’057.17","30’000.00","30’000.00","73.28","Canada","-","14.88","04-Mar-2051","3.75","USD","04-Mar-2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","22’049.33","0.02","22’049.33","26’000.00","26’000.00","84.79","United States","-","13.03","26-Sept-2048","5.00","USD","26-Sept-2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","22’030.82","0.02","22’030.82","25’000.00","25’000.00","87.17","United States","-","12.25","01-Jul-2042","4.00","USD","26-Jun-2012" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","22’018.93","0.02","22’018.93","25’000.00","25’000.00","86.22","United States","-","12.76","15-Oct-2044","4.13","USD","15-Oct-2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22’005.68","0.02","22’005.68","30’000.00","30’000.00","71.63","Canada","-","14.97","30-Mar-2051","3.50","USD","28-Sept-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","22’008.07","0.02","22’008.07","25’000.00","25’000.00","87.86","United States","-","3.22","03-Aug-2027","1.13","USD","03-Aug-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","21’891.23","0.02","21’891.23","34’000.00","34’000.00","63.31","United States","-","15.56","18-May-2051","3.00","USD","18-Feb-2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21’892.92","0.02","21’892.92","27’000.00","27’000.00","80.80","United States","-","14.05","01-Mar-2048","4.00","USD","20-Feb-2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","21’798.48","0.02","21’798.48","30’000.00","30’000.00","70.90","United States","-","12.12","19-May-2050","4.95","USD","19-May-2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","21’775.83","0.02","21’775.83","21’000.00","21’000.00","102.91","United States","-","6.81","09-Feb-2033","5.88","USD","09-Feb-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","21’768.89","0.02","21’768.89","23’000.00","23’000.00","94.25","United States","-","11.65","01-Mar-2044","5.50","USD","24-Feb-2014" "BA","BOEING CO","Capital Goods","Fixed Income","21’729.95","0.02","21’729.95","25’000.00","25’000.00","86.46","United States","-","5.22","01-Feb-2030","2.95","USD","31-Jul-2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","21’722.26","0.02","21’722.26","27’000.00","27’000.00","79.66","United States","-","14.55","15-Jan-2050","3.95","USD","13-Jan-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","21’713.93","0.02","21’713.93","35’000.00","35’000.00","61.88","United States","-","17.40","01-Sept-2050","2.25","USD","25-Aug-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21’706.27","0.02","21’706.27","27’000.00","27’000.00","80.01","United States","-","12.25","21-Aug-2042","3.88","USD","21-Aug-2012" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","21’678.35","0.02","21’678.35","25’000.00","25’000.00","85.83","United States","-","4.24","02-Nov-2028","2.20","USD","02-Nov-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","21’688.49","0.02","21’688.49","24’000.00","24’000.00","89.67","United States","-","12.75","01-Feb-2045","4.50","USD","26-Jan-2015" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","21’686.53","0.02","21’686.53","20’000.00","20’000.00","105.41","United States","-","3.72","30-Oct-2029","7.41","USD","30-Oct-2023" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","21’659.40","0.02","21’659.40","22’000.00","22’000.00","98.11","Canada","-","12.62","04-Mar-2046","5.38","USD","04-Mar-2016" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","21’622.97","0.02","21’622.97","30’000.00","30’000.00","70.84","United States","-","15.05","20-May-2051","3.50","USD","20-May-2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","21’561.83","0.02","21’561.83","20’000.00","20’000.00","105.36","United States","-","3.89","27-Nov-2028","7.35","USD","27-Nov-2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","21’452.56","0.02","21’452.56","25’000.00","25’000.00","84.36","Norway","-","12.48","15-May-2043","3.95","USD","15-May-2013" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","21’424.98","0.02","21’424.98","22’000.00","22’000.00","97.25","United States","-","3.95","15-Sept-2028","4.20","USD","28-Aug-2018" "OVV","OVINTIV INC","Energy","Fixed Income","21’381.44","0.02","21’381.44","20’000.00","20’000.00","106.15","United States","-","7.60","15-Aug-2034","6.50","USD","04-Aug-2004" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","21’343.64","0.02","21’343.64","30’000.00","30’000.00","70.15","United States","-","15.07","15-Jun-2051","3.50","USD","10-Jun-2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","21’316.52","0.02","21’316.52","25’000.00","25’000.00","84.52","United Kingdom","-","6.39","28-May-2031","2.25","USD","28-May-2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","21’254.27","0.02","21’254.27","18’000.00","18’000.00","114.70","United States","-","6.03","15-Apr-2032","7.50","USD","15-Apr-2002" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","21’202.85","0.02","21’202.85","30’000.00","30’000.00","69.68","United Kingdom","-","16.14","28-May-2051","3.00","USD","28-May-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21’203.60","0.02","21’203.60","25’000.00","25’000.00","83.68","Japan","-","6.45","13-Oct-2032","2.49","USD","13-Oct-2021" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","21’129.28","0.02","21’129.28","22’000.00","22’000.00","95.06","United States","-","3.35","15-Dec-2027","3.45","USD","04-Dec-2017" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","21’131.60","0.02","21’131.60","25’000.00","25’000.00","83.88","United States","-","6.65","15-Jan-2032","3.25","USD","13-Dec-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21’094.53","0.01","21’094.53","25’000.00","25’000.00","83.98","Japan","-","5.76","17-Jul-2030","2.05","USD","17-Jul-2020" "DE","DEERE & CO","Capital Goods","Fixed Income","21’057.59","0.01","21’057.59","25’000.00","25’000.00","82.54","United States","-","15.02","15-Apr-2050","3.75","USD","30-Mar-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","21’050.59","0.01","21’050.59","20’000.00","20’000.00","104.01","United States","-","4.98","30-Jul-2030","7.88","USD","01-Aug-2000" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","20’900.37","0.01","20’900.37","30’000.00","30’000.00","68.77","United States","-","16.21","01-Jun-2050","2.80","USD","18-May-2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","20’836.29","0.01","20’836.29","27’000.00","27’000.00","76.81","United States","-","11.73","15-Feb-2040","3.11","USD","04-Sept-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20’809.75","0.01","20’809.75","32’000.00","32’000.00","64.57","United States","-","15.85","01-Feb-2051","2.95","USD","08-Jan-2021" "HPQ","HP INC","Technology","Fixed Income","20’776.14","0.01","20’776.14","20’000.00","20’000.00","103.68","United States","-","10.89","15-Sept-2041","6.00","USD","19-Sept-2011" "V","VISA INC","Technology","Fixed Income","20’776.32","0.01","20’776.32","26’000.00","26’000.00","79.78","United States","-","6.47","15-Feb-2031","1.10","USD","17-Aug-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","20’773.27","0.01","20’773.27","20’000.00","20’000.00","101.90","United States","-","3.18","15-Nov-2027","5.35","USD","07-Nov-2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","20’647.07","0.01","20’647.07","25’000.00","25’000.00","81.49","Brazil","-","6.91","15-May-2032","3.00","USD","21-Aug-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","20’593.54","0.01","20’593.54","25’000.00","25’000.00","81.77","United States","-","13.67","01-Aug-2046","3.90","USD","16-May-2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","20’559.30","0.01","20’559.30","21’000.00","21’000.00","96.29","United States","-","2.72","01-Apr-2027","3.30","USD","31-Mar-2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","20’484.40","0.01","20’484.40","20’000.00","20’000.00","100.89","Canada","-","3.70","12-Jun-2028","5.25","USD","12-Jun-2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","20’481.16","0.01","20’481.16","30’000.00","30’000.00","67.93","United States","-","16.35","15-Aug-2051","2.95","USD","13-Aug-2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","20’475.76","0.01","20’475.76","25’000.00","25’000.00","80.88","United States","-","6.27","01-Apr-2031","2.10","USD","16-Feb-2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","20’461.45","0.01","20’461.45","25’000.00","25’000.00","81.74","United States","-","5.98","01-Sept-2030","1.50","USD","24-Aug-2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","20’396.21","0.01","20’396.21","20’000.00","20’000.00","101.38","United States","-","3.84","16-Aug-2028","5.25","USD","16-Aug-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","20’379.64","0.01","20’379.64","20’000.00","20’000.00","99.83","Canada","-","3.56","28-Apr-2028","5.00","USD","28-Apr-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","20’357.35","0.01","20’357.35","22’000.00","22’000.00","92.22","United States","-","4.82","23-Aug-2029","3.30","USD","23-Aug-2017" "META","META PLATFORMS INC","Communications","Fixed Income","20’345.34","0.01","20’345.34","20’000.00","20’000.00","100.04","United States","-","3.64","15-May-2028","4.60","USD","03-May-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","20’320.27","0.01","20’320.27","24’000.00","24’000.00","83.81","United States","-","6.34","13-May-2031","2.30","USD","13-May-2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","20’290.61","0.01","20’290.61","20’000.00","20’000.00","100.21","United States","-","7.11","05-Jul-2033","5.45","USD","07-Jun-2023" "PLD","PROLOGIS LP","Reits","Fixed Income","20’283.75","0.01","20’283.75","20’000.00","20’000.00","100.04","United States","-","3.70","15-Jun-2028","4.88","USD","28-Jun-2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","20’236.00","0.01","20’236.00","30’000.00","30’000.00","66.59","Switzerland","-","18.65","15-Dec-2061","3.05","USD","18-Nov-2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","20’215.66","0.01","20’215.66","25’000.00","25’000.00","80.72","United States","-","14.80","15-Mar-2052","4.25","USD","17-Mar-2022" "MA","MASTERCARD INC","Technology","Fixed Income","20’212.58","0.01","20’212.58","20’000.00","20’000.00","100.82","United States","-","7.14","09-Mar-2033","4.85","USD","09-Mar-2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","20’177.90","0.01","20’177.90","20’000.00","20’000.00","99.65","United States","-","2.91","01-Jul-2027","5.20","USD","07-Jul-2022" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","20’165.43","0.01","20’165.43","23’000.00","23’000.00","86.35","United States","-","6.11","15-Apr-2031","2.95","USD","07-Oct-2021" "FOXA","FOX CORP","Communications","Fixed Income","20’151.61","0.01","20’151.61","21’000.00","21’000.00","95.02","United States","-","9.83","25-Jan-2039","5.48","USD","03-Apr-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20’138.51","0.01","20’138.51","21’000.00","21’000.00","95.20","Japan","-","3.05","12-Jul-2027","3.36","USD","12-Jul-2017" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","20’138.42","0.01","20’138.42","22’000.00","22’000.00","90.93","United States","-","3.04","22-Jun-2027","2.30","USD","28-Oct-2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","19’910.00","0.01","19’910.00","20’000.00","20’000.00","99.55","Canada","-","3.61","27-Mar-2028","4.90","USD","27-Mar-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19’878.50","0.01","19’878.50","29’000.00","29’000.00","67.70","United States","-","15.69","15-Jun-2050","3.00","USD","26-May-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","19’863.96","0.01","19’863.96","20’000.00","20’000.00","98.52","Brazil","-","3.41","01-Feb-2028","5.13","USD","21-Aug-2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","19’841.93","0.01","19’841.93","24’000.00","24’000.00","82.55","United States","-","12.28","15-Mar-2042","3.76","USD","03-Oct-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","19’799.75","0.01","19’799.75","21’000.00","21’000.00","93.77","United States","-","8.68","15-Aug-2035","4.40","USD","27-May-2015" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","19’780.07","0.01","19’780.07","20’000.00","20’000.00","98.18","United States","-","2.96","01-Aug-2027","4.63","USD","15-Jun-2021" "OKE","ONEOK INC","Energy","Fixed Income","19’786.42","0.01","19’786.42","20’000.00","20’000.00","98.02","United States","-","3.76","15-Jul-2028","4.55","USD","02-Jul-2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","19’771.14","0.01","19’771.14","25’000.00","25’000.00","77.62","Canada","-","13.56","15-Nov-2047","4.00","USD","15-Nov-2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","19’775.30","0.01","19’775.30","20’000.00","20’000.00","96.96","United States","-","3.54","15-Apr-2028","4.25","USD","10-Apr-2018" "USB","US BANCORP","Banking","Fixed Income","19’727.00","0.01","19’727.00","22’000.00","22’000.00","89.19","United States","-","4.80","30-Jul-2029","3.00","USD","29-Jul-2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","19’701.95","0.01","19’701.95","20’000.00","20’000.00","98.28","United States","-","6.86","09-Sept-2032","4.60","USD","09-Sept-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","19’638.52","0.01","19’638.52","20’000.00","20’000.00","96.24","United States","-","3.11","01-Oct-2027","4.00","USD","21-Sept-2017" "MRO","MARATHON OIL CORP","Energy","Fixed Income","19’632.46","0.01","19’632.46","20’000.00","20’000.00","97.28","United States","-","2.93","15-Jul-2027","4.40","USD","24-Jul-2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","19’607.87","0.01","19’607.87","20’000.00","20’000.00","96.27","United States","-","2.72","01-Apr-2027","3.63","USD","31-Mar-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","19’479.36","0.01","19’479.36","20’000.00","20’000.00","95.77","Canada","-","2.77","07-Apr-2027","3.45","USD","07-Apr-2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","19’445.04","0.01","19’445.04","20’000.00","20’000.00","96.35","United States","-","4.18","15-Jan-2029","4.40","USD","15-Aug-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","19’413.97","0.01","19’413.97","20’000.00","20’000.00","96.79","Japan","-","3.59","02-Mar-2028","3.96","USD","02-Mar-2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19’408.81","0.01","19’408.81","20’000.00","20’000.00","96.37","Canada","-","3.42","25-Jan-2028","3.90","USD","17-Jan-2018" "ADSK","AUTODESK INC","Technology","Fixed Income","19’388.94","0.01","19’388.94","23’000.00","23’000.00","83.62","United States","-","6.80","15-Dec-2031","2.40","USD","07-Oct-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19’344.19","0.01","19’344.19","25’000.00","25’000.00","77.02","United States","-","6.94","01-Feb-2032","2.30","USD","04-Dec-2020" "CSX","CSX CORP","Transportation","Fixed Income","19’266.30","0.01","19’266.30","20’000.00","20’000.00","95.28","United States","-","2.90","01-Jun-2027","3.25","USD","01-May-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","19’250.78","0.01","19’250.78","20’000.00","20’000.00","95.06","United States","-","2.85","11-May-2027","3.15","USD","11-May-2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","19’132.22","0.01","19’132.22","25’000.00","25’000.00","74.88","United States","-","11.53","01-Oct-2040","3.38","USD","08-Oct-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","19’115.35","0.01","19’115.35","19’000.00","19’000.00","99.25","United States","-","7.60","05-Dec-2033","4.38","USD","05-Dec-2013" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","19’084.10","0.01","19’084.10","22’000.00","22’000.00","85.84","United States","-","6.27","01-Jun-2031","2.80","USD","25-Mar-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","19’068.43","0.01","19’068.43","20’000.00","20’000.00","94.95","United States","-","3.10","15-Aug-2027","3.40","USD","11-Aug-2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","19’052.73","0.01","19’052.73","20’000.00","20’000.00","95.21","United States","-","11.01","23-Mar-2040","4.63","USD","23-Mar-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","18’997.84","0.01","18’997.84","22’000.00","22’000.00","85.58","United States","-","9.34","15-Jul-2036","3.85","USD","07-Jul-2016" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","18’904.69","0.01","18’904.69","20’000.00","20’000.00","92.46","United States","-","13.20","15-May-2052","5.63","USD","29-Apr-2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","18’866.93","0.01","18’866.93","20’000.00","20’000.00","92.95","United States","-","4.88","19-Nov-2029","3.90","USD","19-Nov-2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","18’852.63","0.01","18’852.63","25’000.00","25’000.00","74.48","United States","-","12.04","15-Jun-2041","3.30","USD","10-Jun-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","18’750.48","0.01","18’750.48","19’000.00","19’000.00","97.09","United States","-","3.68","28-Apr-2028","3.85","USD","30-Apr-2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","18’706.03","0.01","18’706.03","19’000.00","19’000.00","97.03","United States","-","2.80","15-May-2027","3.88","USD","19-Jan-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","18’702.25","0.01","18’702.25","19’000.00","19’000.00","96.97","United States","-","4.05","15-Nov-2028","4.00","USD","10-Aug-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18’628.54","0.01","18’628.54","20’000.00","20’000.00","92.71","United States","-","3.52","15-Feb-2028","3.75","USD","27-Nov-2017" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","18’572.45","0.01","18’572.45","20’000.00","20’000.00","91.87","United States","-","12.82","15-Jul-2046","4.95","USD","12-Jul-2016" "CRM","SALESFORCE INC","Technology","Fixed Income","18’540.61","0.01","18’540.61","21’000.00","21’000.00","87.99","United States","-","4.07","15-Jul-2028","1.50","USD","12-Jul-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","18’489.42","0.01","18’489.42","25’000.00","25’000.00","73.42","United States","-","18.58","05-Feb-2070","3.75","USD","31-Jan-2020" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","18’471.47","0.01","18’471.47","30’000.00","30’000.00","60.25","United States","-","16.09","01-Oct-2051","2.70","USD","01-Oct-2021" "AAPL","APPLE INC","Technology","Fixed Income","18’431.16","0.01","18’431.16","19’000.00","19’000.00","95.80","United States","-","2.83","11-May-2027","3.20","USD","11-May-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","18’420.51","0.01","18’420.51","18’000.00","18’000.00","101.20","United States","-","3.78","07-Jul-2028","5.13","USD","07-Jul-2023" "KLAC","KLA CORP","Technology","Fixed Income","18’299.87","0.01","18’299.87","25’000.00","25’000.00","72.96","United States","-","15.47","01-Mar-2050","3.30","USD","28-Feb-2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","18’289.27","0.01","18’289.27","21’000.00","21’000.00","86.35","United States","-","5.58","01-Jun-2030","2.30","USD","18-May-2020" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","18’287.47","0.01","18’287.47","29’000.00","29’000.00","62.97","United States","-","16.04","15-Sept-2050","2.80","USD","12-Aug-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","18’280.55","0.01","18’280.55","19’000.00","19’000.00","94.73","Japan","-","3.26","18-Oct-2027","3.35","USD","18-Oct-2017" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","18’251.53","0.01","18’251.53","25’000.00","25’000.00","72.57","Canada","-","15.05","15-Feb-2052","3.75","USD","13-Sept-2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","18’221.16","0.01","18’221.16","25’000.00","25’000.00","72.49","United States","-","15.26","15-Feb-2050","3.36","USD","04-Sept-2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","18’171.71","0.01","18’171.71","15’000.00","15’000.00","120.55","United States","-","8.81","01-Mar-2038","8.25","USD","04-Mar-2008" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","18’125.52","0.01","18’125.52","20’000.00","20’000.00","89.72","United States","-","4.64","21-Jun-2029","3.40","USD","21-Jun-2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","18’110.22","0.01","18’110.22","20’000.00","20’000.00","89.93","United States","-","5.15","15-Jan-2030","3.10","USD","19-Aug-2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18’079.37","0.01","18’079.37","27’000.00","27’000.00","66.17","United States","-","16.05","15-Jun-2050","2.80","USD","20-May-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","18’031.56","0.01","18’031.56","25’000.00","25’000.00","70.59","United States","-","15.19","01-Oct-2049","3.15","USD","13-Sept-2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","17’956.19","0.01","17’956.19","26’000.00","26’000.00","68.18","United States","-","16.29","01-Jun-2050","2.75","USD","29-May-2020" "T","AT&T INC","Communications","Fixed Income","17’920.92","0.01","17’920.92","21’000.00","21’000.00","85.11","United States","-","13.78","09-Mar-2049","4.55","USD","15-Dec-2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17’911.99","0.01","17’911.99","18’000.00","18’000.00","98.94","United States","-","3.47","13-Feb-2028","4.69","USD","13-Feb-2023" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","17’835.81","0.01","17’835.81","21’000.00","21’000.00","82.59","United States","-","12.17","15-Apr-2048","5.20","USD","09-Jan-2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17’750.18","0.01","17’750.18","24’000.00","24’000.00","73.94","United Kingdom","-","11.38","25-Sept-2040","3.73","USD","25-Sept-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17’752.86","0.01","17’752.86","20’000.00","20’000.00","88.35","United States","-","3.47","13-Nov-2027","1.13","USD","13-Nov-2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","17’707.34","0.01","17’707.34","20’000.00","20’000.00","87.71","Norway","-","5.53","22-May-2030","2.38","USD","22-May-2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","17’646.92","0.01","17’646.92","25’000.00","25’000.00","69.66","United States","-","16.05","08-Jun-2051","3.05","USD","08-Jun-2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","17’610.96","0.01","17’610.96","25’000.00","25’000.00","69.80","United States","-","15.81","15-Jul-2051","3.20","USD","02-Jul-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17’578.94","0.01","17’578.94","24’000.00","24’000.00","72.44","United States","-","12.38","01-Jun-2040","2.50","USD","01-May-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","17’567.49","0.01","17’567.49","20’000.00","20’000.00","87.69","United States","-","12.50","15-Mar-2044","4.45","USD","06-Mar-2014" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","17’570.22","0.01","17’570.22","21’000.00","21’000.00","82.21","United States","-","12.92","02-Jun-2047","4.55","USD","02-Jun-2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17’418.96","0.01","17’418.96","23’000.00","23’000.00","75.63","United States","-","11.69","15-Mar-2040","3.20","USD","16-Mar-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","17’366.99","0.01","17’366.99","20’000.00","20’000.00","86.75","United States","-","6.89","17-Mar-2032","3.00","USD","17-Mar-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17’311.47","0.01","17’311.47","18’000.00","18’000.00","94.93","United States","-","2.83","03-May-2027","3.10","USD","03-May-2017" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","17’149.29","0.01","17’149.29","20’000.00","20’000.00","84.55","United States","-","5.78","15-Oct-2030","2.65","USD","29-Dec-2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","17’028.26","0.01","17’028.26","20’000.00","20’000.00","84.41","United States","-","5.58","15-May-2030","2.00","USD","12-May-2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","16’978.92","0.01","16’978.92","17’000.00","17’000.00","98.17","United States","-","7.86","01-Dec-2034","5.30","USD","26-Nov-2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","16’958.07","0.01","16’958.07","25’000.00","25’000.00","67.10","Japan","-","17.33","09-Jul-2060","3.38","USD","09-Jul-2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","16’857.54","0.01","16’857.54","19’000.00","19’000.00","87.29","United States","-","4.09","12-Oct-2028","3.13","USD","12-Oct-2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","16’661.93","0.01","16’661.93","17’000.00","17’000.00","96.56","United States","-","3.64","15-May-2028","3.95","USD","14-May-2018" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","16’643.71","0.01","16’643.71","20’000.00","20’000.00","82.82","United States","-","14.91","26-Feb-2055","4.63","USD","05-Mar-2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","16’628.62","0.01","16’628.62","21’000.00","21’000.00","78.91","United States","-","14.18","01-Sept-2047","3.75","USD","10-Aug-2017" "KLAC","KLA CORP","Technology","Fixed Income","16’602.44","0.01","16’602.44","17’000.00","17’000.00","97.52","United States","-","4.36","15-Mar-2029","4.10","USD","20-Mar-2019" "AAPL","APPLE INC","Technology","Fixed Income","16’491.82","0.01","16’491.82","20’000.00","20’000.00","82.21","United States","-","6.71","05-Aug-2031","1.70","USD","05-Aug-2021" "FOXA","FOX CORP","Communications","Fixed Income","16’309.65","0.01","16’309.65","15’000.00","15’000.00","105.77","United States","-","6.93","13-Oct-2033","6.50","USD","13-Oct-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","16’311.77","0.01","16’311.77","17’000.00","17’000.00","94.86","United States","-","3.32","01-Dec-2027","3.38","USD","11-Dec-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","16’234.48","0.01","16’234.48","18’000.00","18’000.00","90.17","United States","-","3.77","24-Mar-2028","2.00","USD","24-Mar-2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","16’203.51","0.01","16’203.51","19’000.00","19’000.00","84.91","United States","-","5.30","04-Feb-2030","2.55","USD","04-Feb-2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","16’190.60","0.01","16’190.60","17’000.00","17’000.00","94.59","United States","-","3.02","15-Jul-2027","3.25","USD","22-Jun-2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","16’115.78","0.01","16’115.78","18’000.00","18’000.00","89.41","United States","-","3.26","02-Sept-2027","1.75","USD","03-Aug-2021" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","15’916.23","0.01","15’916.23","20’000.00","20’000.00","79.51","United States","-","6.33","15-Mar-2031","2.00","USD","28-Sept-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","15’787.33","0.01","15’787.33","19’000.00","19’000.00","82.48","United States","-","5.65","05-Jun-2030","1.95","USD","05-Jun-2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","15’526.36","0.01","15’526.36","17’000.00","17’000.00","90.23","United States","-","3.74","15-Apr-2028","2.45","USD","07-Oct-2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15’394.36","0.01","15’394.36","15’000.00","15’000.00","101.31","United States","-","3.70","28-Jun-2028","5.35","USD","28-Jun-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15’372.84","0.01","15’372.84","16’000.00","16’000.00","94.93","United States","-","3.30","15-Nov-2027","3.15","USD","08-Nov-2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","15’310.19","0.01","15’310.19","15’000.00","15’000.00","101.42","United States","-","3.42","15-Feb-2028","5.55","USD","14-Dec-2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","15’295.84","0.01","15’295.84","15’000.00","15’000.00","101.16","United States","-","3.40","01-Feb-2028","5.25","USD","24-Jan-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","15’298.33","0.01","15’298.33","17’000.00","17’000.00","88.77","United States","-","12.34","15-Jun-2043","4.30","USD","03-Jun-2013" "GOOGL","ALPHABET INC","Technology","Fixed Income","15’124.83","0.01","15’124.83","17’000.00","17’000.00","88.88","United States","-","3.27","15-Aug-2027","0.80","USD","05-Aug-2020" "HPQ","HP INC","Technology","Fixed Income","15’044.84","0.01","15’044.84","15’000.00","15’000.00","99.35","United States","-","3.40","15-Jan-2028","4.75","USD","21-Jun-2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","14’996.12","0.01","14’996.12","18’000.00","18’000.00","82.41","United States","-","6.71","15-Nov-2031","2.45","USD","08-Nov-2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","14’998.54","0.01","14’998.54","15’000.00","15’000.00","99.35","United States","-","7.14","15-Aug-2033","5.45","USD","03-Aug-2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","14’909.91","0.01","14’909.91","15’000.00","15’000.00","97.63","Canada","-","12.42","01-Dec-2046","5.50","USD","29-Nov-2016" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","14’886.00","0.01","14’886.00","20’000.00","20’000.00","73.55","United States","-","14.81","30-Jun-2050","3.63","USD","30-Jun-2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","14’887.87","0.01","14’887.87","20’000.00","20’000.00","74.21","United Kingdom","-","11.77","02-Sept-2040","3.30","USD","03-Aug-2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","14’630.91","0.01","14’630.91","15’000.00","15’000.00","95.80","United States","-","2.76","05-Apr-2027","3.65","USD","24-May-2023" "WDAY","WORKDAY INC","Technology","Fixed Income","14’632.86","0.01","14’632.86","15’000.00","15’000.00","95.84","United States","-","2.75","01-Apr-2027","3.50","USD","01-Apr-2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","14’614.76","0.01","14’614.76","15’000.00","15’000.00","96.31","United States","-","2.88","05-Jun-2027","3.60","USD","06-Jun-2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","14’588.65","0.01","14’588.65","16’000.00","16’000.00","89.58","Canada","-","12.80","01-Jun-2047","4.95","USD","30-May-2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14’503.02","0.01","14’503.02","15’000.00","15’000.00","95.57","Switzerland","-","2.86","17-May-2027","3.10","USD","17-Feb-2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","14’462.08","0.01","14’462.08","15’000.00","15’000.00","96.24","Norway","-","3.99","10-Sept-2028","3.63","USD","10-Sept-2018" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","14’438.03","0.01","14’438.03","16’000.00","16’000.00","89.61","United States","-","3.88","15-May-2028","1.70","USD","14-May-2021" "WDAY","WORKDAY INC","Technology","Fixed Income","14’423.49","0.01","14’423.49","15’000.00","15’000.00","94.35","United States","-","4.39","01-Apr-2029","3.70","USD","01-Apr-2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","14’379.52","0.01","14’379.52","15’000.00","15’000.00","95.03","United States","-","3.00","15-Jun-2027","2.95","USD","06-Jun-2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","14’348.83","0.01","14’348.83","16’000.00","16’000.00","89.24","United States","-","3.98","15-Jun-2028","1.55","USD","16-Jun-2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","14’087.19","0.01","14’087.19","14’000.00","14’000.00","99.77","United States","-","8.35","01-Aug-2035","5.50","USD","01-Aug-2005" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","14’018.64","0.01","14’018.64","20’000.00","20’000.00","69.72","United States","-","15.23","15-Aug-2049","3.20","USD","14-Aug-2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","13’950.70","0.01","13’950.70","15’000.00","15’000.00","92.76","United States","-","4.42","01-Mar-2029","3.38","USD","22-Feb-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13’838.56","0.01","13’838.56","20’000.00","20’000.00","68.32","United States","-","12.64","13-Nov-2040","2.35","USD","13-Nov-2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","13’769.88","0.01","13’769.88","20’000.00","20’000.00","68.60","United Kingdom","-","14.76","02-Sept-2050","3.55","USD","03-Aug-2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","13’717.96","0.01","13’717.96","20’000.00","20’000.00","67.69","United States","-","15.81","14-Dec-2051","3.15","USD","14-Dec-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","13’429.74","0.01","13’429.74","15’000.00","15’000.00","88.63","United States","-","5.09","15-Nov-2029","2.45","USD","21-Nov-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","13’406.15","0.01","13’406.15","15’000.00","15’000.00","89.10","United States","-","3.63","01-Feb-2028","1.75","USD","21-Jan-2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","13’413.80","0.01","13’413.80","20’000.00","20’000.00","66.48","United States","-","16.30","15-Jan-2052","2.95","USD","20-Sept-2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","13’380.55","0.01","13’380.55","15’000.00","15’000.00","88.67","United States","-","3.94","03-Jun-2028","1.70","USD","03-Jun-2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","13’349.34","0.01","13’349.34","15’000.00","15’000.00","87.58","United States","-","5.70","01-Oct-2030","2.90","USD","22-Sept-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","13’251.76","0.01","13’251.76","15’000.00","15’000.00","88.23","United States","-","3.72","01-Mar-2028","1.65","USD","02-Mar-2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12’985.43","0.01","12’985.43","12’001.00","12’001.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","12’766.67","0.01","12’766.67","15’000.00","15’000.00","84.42","United States","-","5.61","04-May-2030","1.75","USD","04-May-2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","12’487.89","0.01","12’487.89","15’000.00","15’000.00","82.88","Canada","-","6.94","02-Feb-2032","2.45","USD","10-Jan-2022" "VMW","VMWARE LLC","Technology","Fixed Income","12’236.30","0.01","12’236.30","14’000.00","14’000.00","87.19","United States","-","4.12","15-Aug-2028","1.80","USD","02-Aug-2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","12’153.54","0.01","12’153.54","15’000.00","15’000.00","79.83","United States","-","6.52","28-Oct-2031","2.88","USD","28-Oct-2021" "MMM","3M CO","Capital Goods","Fixed Income","11’383.20","0.01","11’383.20","12’000.00","12’000.00","93.57","United States","-","3.24","15-Oct-2027","2.88","USD","02-Oct-2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","11’156.87","0.01","11’156.87","15’000.00","15’000.00","73.95","Canada","-","15.52","15-Aug-2052","3.65","USD","11-Feb-2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","11’108.21","0.01","11’108.21","10’000.00","10’000.00","108.47","United States","-","6.71","27-Nov-2033","7.85","USD","27-Nov-2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","10’904.48","0.01","10’904.48","12’000.00","12’000.00","90.14","United States","-","12.54","01-Feb-2045","4.70","USD","30-Jan-2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","10’801.85","0.01","10’801.85","10’000.00","10’000.00","105.55","United States","-","6.50","02-Nov-2032","6.13","USD","02-Nov-2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","10’609.63","0.01","10’609.63","10’000.00","10’000.00","103.92","United States","-","3.15","01-Dec-2027","6.75","USD","17-Nov-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10’521.31","0.01","10’521.31","11’000.00","11’000.00","94.53","United States","-","3.31","15-Nov-2027","3.05","USD","14-Nov-2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","10’232.73","0.01","10’232.73","10’000.00","10’000.00","101.92","United States","-","3.46","01-Mar-2028","5.60","USD","24-Feb-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","10’165.95","0.01","10’165.95","10’000.00","10’000.00","99.33","United States","-","2.69","09-Apr-2027","5.00","USD","09-Jun-2022" "MA","MASTERCARD INC","Technology","Fixed Income","10’152.37","0.01","10’152.37","10’000.00","10’000.00","101.28","United States","-","3.52","09-Mar-2028","4.88","USD","09-Mar-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10’160.26","0.01","10’160.26","10’000.00","10’000.00","101.03","United States","-","4.27","15-Feb-2029","4.88","USD","03-Aug-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10’065.05","0.01","10’065.05","10’000.00","10’000.00","98.37","United Kingdom","-","2.66","02-Apr-2027","4.70","USD","02-Apr-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9’954.05","0.01","9’954.05","12’000.00","12’000.00","82.93","Japan","-","5.92","23-Sept-2030","2.14","USD","23-Sept-2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9’789.32","0.01","9’789.32","10’000.00","10’000.00","96.46","United States","-","6.62","01-Jun-2032","4.45","USD","05-May-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9’701.03","0.01","9’701.03","10’000.00","10’000.00","96.27","Japan","-","3.89","19-Jul-2028","3.94","USD","19-Jul-2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","9’600.51","0.01","9’600.51","10’000.00","10’000.00","95.04","United States","-","2.93","15-Jun-2027","3.41","USD","12-Jun-2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9’578.67","0.01","9’578.67","10’000.00","10’000.00","94.67","United States","-","2.90","19-May-2027","3.15","USD","19-May-2017" "KEY","KEYCORP MTN","Banking","Fixed Income","9’563.40","0.01","9’563.40","10’000.00","10’000.00","93.96","United States","-","3.66","30-Apr-2028","4.10","USD","30-Apr-2018" "KEY","KEYCORP MTN","Banking","Fixed Income","9’115.29","0.01","9’115.29","10’000.00","10’000.00","90.08","United States","-","2.84","06-Apr-2027","2.25","USD","06-Feb-2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","8’969.32","0.01","8’969.32","15’000.00","15’000.00","58.79","United States","-","15.61","15-Nov-2050","2.75","USD","02-Nov-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","8’927.68","0.01","8’927.68","10’000.00","10’000.00","87.95","United States","-","5.31","30-Apr-2030","3.25","USD","30-Apr-2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","8’920.47","0.01","8’920.47","10’000.00","10’000.00","88.36","United States","-","3.86","11-Jun-2028","2.88","USD","11-Jun-2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","8’820.72","0.01","8’820.72","10’000.00","10’000.00","86.53","Canada","-","13.49","16-Nov-2048","4.60","USD","12-Jun-2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","8’724.79","0.01","8’724.79","10’000.00","10’000.00","87.01","United States","-","6.79","01-Mar-2032","3.25","USD","18-Feb-2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","8’605.54","0.01","8’605.54","9’000.00","9’000.00","95.03","Australia","-","3.52","25-Jan-2028","3.40","USD","25-Jan-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7’581.41","0.01","7’581.41","10’000.00","10’000.00","75.73","Japan","-","12.80","17-Sept-2041","2.93","USD","17-Sept-2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","6’381.80","0.00","6’381.80","10’000.00","10’000.00","63.73","United States","-","16.72","15-Sept-2051","2.70","USD","10-Sept-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","5’876.74","0.00","5’876.74","5’000.00","5’000.00","113.99","United States","-","6.04","01-Apr-2032","7.25","USD","03-Apr-2002" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4’812.84","0.00","4’812.84","5’000.00","5’000.00","95.35","United Kingdom","-","2.94","12-Jun-2027","3.13","USD","12-Jun-2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","4’453.52","0.00","4’453.52","5’000.00","5’000.00","88.94","United States","-","3.25","12-Aug-2027","1.02","USD","12-Aug-2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","130.07","0.00","130.07","103.00","103.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-3.45","0.00","-3.45","-57.00","-57.00","6.05","Mexico","-","0.00","-","0.00","MXN","01-Jan-1990" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-49’339’375.00","-445.00","-445.00","110.88","United States","Chicago Board Of Trade","5.92","18-Jun-2024","0.00","USD","21-Sept-2023" "TUM4","US 2YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-10’439’062.50","-51.00","-51.00","102.34","United States","Chicago Board Of Trade","1.86","28-Jun-2024","0.00","USD","02-Oct-2023" "FVM4","US 5YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-23’783’484.38","-222.00","-222.00","107.13","United States","Chicago Board Of Trade","3.98","28-Jun-2024","0.00","USD","02-Oct-2023" "USM4","US LONG BOND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-24’518’250.00","-204.00","-204.00","120.19","United States","Chicago Board Of Trade","11.41","18-Jun-2024","0.00","USD","21-Sept-2023" "WNM4","US ULTRA T-BOND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-29’433’656.25","-229.00","-229.00","128.53","United States","Chicago Board Of Trade","16.64","18-Jun-2024","0.00","USD","21-Sept-2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-1’572’765.86","-1.12","-1’572’765.86","-1’572’766.00","-1’572’766.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"