Fund Holdings as of,"28-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","230,844,028.41","2.65","230,844,028.41","2,307,305.00","2,307,305.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-19" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","22,647,654.83","0.26","22,647,654.83","23,649,000.00","23,649,000.00","94.99","Belgium","-","12.85","01-Feb-46","4.90","USD","13-May-19" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,013,785.79","0.21","18,013,785.79","19,818,000.00","19,818,000.00","90.85","United States","-","13.20","25-Mar-48","5.05","USD","09-Mar-18" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","16,030,054.19","0.18","16,030,054.19","16,806,000.00","16,806,000.00","93.63","United States","-","5.16","15-Apr-30","3.88","USD","21-May-21" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","15,488,627.07","0.18","15,488,627.07","15,300,000.00","15,300,000.00","99.33","United States","-","14.41","19-May-53","5.30","USD","19-May-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,859,009.06","0.17","14,859,009.06","13,197,000.00","13,197,000.00","109.28","United States","-","8.83","01-Oct-37","6.75","USD","03-Oct-07" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","14,445,529.41","0.17","14,445,529.41","17,395,000.00","17,395,000.00","82.86","United States","-","13.45","15-Mar-52","5.14","USD","28-Apr-23" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","13,403,058.51","0.15","13,403,058.51","13,690,000.00","13,690,000.00","97.16","Belgium","-","8.82","01-Feb-36","4.70","USD","13-May-19" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","13,163,207.44","0.15","13,163,207.44","14,103,000.00","14,103,000.00","92.20","United States","-","4.98","21-Nov-29","3.20","USD","17-Nov-20" "T","AT&T INC","Communications","Fixed Income","12,881,516.82","0.15","12,881,516.82","18,434,000.00","18,434,000.00","69.75","United States","-","16.23","15-Sep-55","3.55","USD","03-Sep-21" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,850,877.38","0.15","12,850,877.38","14,603,000.00","14,603,000.00","86.50","United States","-","14.34","21-Nov-49","4.25","USD","17-Nov-20" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,619,910.44","0.14","12,619,910.44","13,632,000.00","13,632,000.00","92.53","United States","-","9.91","25-Mar-38","4.78","USD","09-Mar-18" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12,594,740.79","0.14","12,594,740.79","13,098,000.00","13,098,000.00","93.73","United States","-","12.70","04-Apr-51","5.01","USD","30-Mar-20" "BA","BOEING CO","Capital Goods","Fixed Income","12,456,281.67","0.14","12,456,281.67","12,876,000.00","12,876,000.00","94.37","United States","-","12.65","01-May-50","5.80","USD","04-May-20" "T","AT&T INC","Communications","Fixed Income","12,230,644.65","0.14","12,230,644.65","17,343,000.00","17,343,000.00","70.39","United States","-","15.91","15-Sep-53","3.50","USD","03-Sep-21" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,100,207.06","0.14","12,100,207.06","11,895,000.00","11,895,000.00","100.73","United States","-","7.28","23-Jan-35","5.47","USD","23-Jan-24" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","11,891,909.11","0.14","11,891,909.11","11,850,000.00","11,850,000.00","98.65","United States","-","7.17","19-May-33","4.75","USD","19-May-23" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11,606,141.90","0.13","11,606,141.90","9,608,000.00","9,608,000.00","118.29","Germany","-","4.85","15-Jun-30","8.75","USD","06-Jul-00" "T","AT&T INC","Communications","Fixed Income","11,601,292.95","0.13","11,601,292.95","16,645,000.00","16,645,000.00","69.57","United States","-","16.80","15-Sep-59","3.65","USD","03-Sep-21" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,507,934.11","0.13","11,507,934.11","11,265,000.00","11,265,000.00","101.18","United States","-","3.74","25-Jul-29","5.57","USD","25-Jul-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,319,774.46","0.13","11,319,774.46","13,180,000.00","13,180,000.00","85.59","United States","-","6.61","24-Feb-33","3.10","USD","24-Jan-22" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,242,726.87","0.13","11,242,726.87","11,070,000.00","11,070,000.00","100.59","United States","-","6.96","25-Jul-34","5.56","USD","25-Jul-23" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","11,140,170.13","0.13","11,140,170.13","11,753,000.00","11,753,000.00","93.85","United States","-","3.40","20-Dec-28","3.42","USD","22-May-18" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,987,866.73","0.13","10,987,866.73","11,265,000.00","11,265,000.00","97.50","United States","-","3.55","25-Mar-28","4.30","USD","09-Mar-18" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,891,536.21","0.12","10,891,536.21","10,680,000.00","10,680,000.00","99.73","United States","-","6.81","25-Apr-34","5.29","USD","25-Apr-23" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10,859,266.91","0.12","10,859,266.91","10,330,000.00","10,330,000.00","104.12","Belgium","-","13.39","23-Jan-49","5.55","USD","23-Jan-19" "T","AT&T INC","Communications","Fixed Income","10,830,533.35","0.12","10,830,533.35","14,707,000.00","14,707,000.00","72.41","United States","-","16.12","01-Dec-57","3.80","USD","03-Sep-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,766,459.58","0.12","10,766,459.58","10,894,000.00","10,894,000.00","97.97","United States","-","6.57","25-Jul-33","4.91","USD","25-Jul-22" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","10,762,003.19","0.12","10,762,003.19","10,515,000.00","10,515,000.00","101.94","United States","-","14.23","02-Mar-53","5.65","USD","02-Mar-23" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,623,017.42","0.12","10,623,017.42","10,389,000.00","10,389,000.00","100.51","United States","-","6.91","01-Jun-34","5.35","USD","01-Jun-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,613,152.02","0.12","10,613,152.02","10,682,000.00","10,682,000.00","98.44","United States","-","6.52","22-Jul-33","5.01","USD","22-Jul-22" "C","CITIGROUP INC","Banking","Fixed Income","10,609,045.57","0.12","10,609,045.57","10,880,000.00","10,880,000.00","95.34","United States","-","4.98","31-Mar-31","4.41","USD","31-Mar-20" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","10,518,536.86","0.12","10,518,536.86","11,750,000.00","11,750,000.00","89.36","United States","-","6.57","15-Mar-32","4.28","USD","28-Apr-23" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,515,361.50","0.12","10,515,361.50","10,795,000.00","10,795,000.00","96.55","United States","-","6.54","25-Jul-33","4.90","USD","25-Jul-22" "BA","BOEING CO","Capital Goods","Fixed Income","10,479,667.67","0.12","10,479,667.67","10,603,000.00","10,603,000.00","96.73","United States","-","5.01","01-May-30","5.15","USD","04-May-20" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","10,474,453.24","0.12","10,474,453.24","14,838,000.00","14,838,000.00","70.50","United States","-","16.90","17-Mar-52","2.92","USD","17-Mar-21" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10,288,000.34","0.12","10,288,000.34","16,070,000.00","16,070,000.00","62.82","United States","-","17.22","01-Nov-56","2.94","USD","06-Jun-22" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10,068,415.06","0.12","10,068,415.06","9,993,000.00","9,993,000.00","99.90","Belgium","-","4.15","23-Jan-29","4.75","USD","23-Jan-19" "AAPL","APPLE INC","Technology","Fixed Income","9,958,530.92","0.11","9,958,530.92","10,304,000.00","10,304,000.00","96.20","United States","-","13.25","23-Feb-46","4.65","USD","23-Feb-16" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,923,006.79","0.11","9,923,006.79","12,071,000.00","12,071,000.00","82.12","United States","-","7.05","15-Mar-32","2.36","USD","28-Apr-22" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","9,884,760.92","0.11","9,884,760.92","11,476,000.00","11,476,000.00","85.95","United States","-","11.15","15-Mar-42","5.05","USD","28-Apr-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,504,840.96","0.11","9,504,840.96","11,596,000.00","11,596,000.00","81.87","United States","-","13.52","20-Mar-51","4.08","USD","20-Mar-20" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,492,357.55","0.11","9,492,357.55","9,390,000.00","9,390,000.00","100.71","United States","-","7.01","02-Mar-33","5.25","USD","02-Mar-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,489,228.90","0.11","9,489,228.90","11,485,000.00","11,485,000.00","82.18","United States","-","6.32","21-Jul-32","2.38","USD","21-Jul-21" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,436,701.35","0.11","9,436,701.35","9,270,000.00","9,270,000.00","99.49","United States","-","6.78","24-Apr-34","5.39","USD","24-Apr-23" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,321,031.37","0.11","9,321,031.37","8,500,000.00","8,500,000.00","106.96","United States","-","6.92","23-Oct-34","6.25","USD","23-Oct-23" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","9,271,626.94","0.11","9,271,626.94","8,182,000.00","8,182,000.00","113.08","United Kingdom","-","9.27","15-Sep-37","6.45","USD","12-Sep-07" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","9,265,857.27","0.11","9,265,857.27","13,985,000.00","13,985,000.00","65.43","United States","-","16.67","01-Jun-50","2.52","USD","01-Jun-20" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,126,327.71","0.10","9,126,327.71","9,317,000.00","9,317,000.00","96.23","United States","-","3.61","01-May-29","4.22","USD","23-Apr-18" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,062,951.56","0.10","9,062,951.56","10,016,000.00","10,016,000.00","89.06","United States","-","10.98","21-Nov-39","4.05","USD","17-Nov-20" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,048,772.69","0.10","9,048,772.69","10,475,000.00","10,475,000.00","85.85","Ireland","-","6.68","30-Jan-32","3.30","USD","29-Oct-21" "T","AT&T INC","Communications","Fixed Income","9,026,302.09","0.10","9,026,302.09","9,337,000.00","9,337,000.00","96.16","United States","-","5.05","15-Feb-30","4.30","USD","23-Nov-18" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,005,659.71","0.10","9,005,659.71","8,915,000.00","8,915,000.00","100.64","United States","-","3.48","02-Mar-28","5.15","USD","02-Mar-23" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8,965,571.47","0.10","8,965,571.47","8,990,000.00","8,990,000.00","97.81","United States","-","16.09","19-May-63","5.34","USD","19-May-23" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","8,925,366.18","0.10","8,925,366.18","7,735,000.00","7,735,000.00","113.03","United Kingdom","-","9.43","15-May-38","6.38","USD","13-May-08" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,906,530.30","0.10","8,906,530.30","9,204,000.00","9,204,000.00","95.49","United States","-","4.89","03-Dec-29","4.02","USD","10-Sep-19" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8,904,437.34","0.10","8,904,437.34","8,080,000.00","8,080,000.00","107.41","United States","-","6.83","23-Oct-34","6.49","USD","23-Oct-23" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,791,010.36","0.10","8,791,010.36","10,021,000.00","10,021,000.00","87.32","United States","-","14.15","22-Aug-47","4.05","USD","06-Jun-18" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","8,750,566.00","0.10","8,750,566.00","9,787,000.00","9,787,000.00","89.29","United States","-","6.51","17-Mar-33","3.79","USD","17-Mar-22" "C","CITIGROUP INC","Banking","Fixed Income","8,657,629.75","0.10","8,657,629.75","8,015,000.00","8,015,000.00","105.73","United States","-","6.40","17-Nov-33","6.27","USD","17-Nov-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,621,331.26","0.10","8,621,331.26","9,602,000.00","9,602,000.00","88.55","United States","-","4.89","15-Oct-30","2.74","USD","12-Sep-19" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,611,888.36","0.10","8,611,888.36","8,900,000.00","8,900,000.00","94.85","United States","-","6.35","27-Apr-33","4.57","USD","27-Apr-22" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8,520,102.17","0.10","8,520,102.17","7,910,000.00","7,910,000.00","107.38","United Kingdom","-","10.62","09-Mar-44","6.33","USD","09-Mar-23" "META","META PLATFORMS INC","Communications","Fixed Income","8,518,343.62","0.10","8,518,343.62","9,030,000.00","9,030,000.00","93.87","United States","-","6.97","15-Aug-32","3.85","USD","28-Dec-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,485,503.94","0.10","8,485,503.94","9,923,000.00","9,923,000.00","85.46","United States","-","6.22","21-Mar-31","2.55","USD","22-Mar-21" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","8,484,326.25","0.10","8,484,326.25","12,846,000.00","12,846,000.00","64.87","United States","-","16.12","01-Nov-51","2.89","USD","06-Jun-22" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","8,474,317.09","0.10","8,474,317.09","11,456,000.00","11,456,000.00","72.20","United States","-","14.53","01-Apr-50","3.60","USD","01-Apr-20" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,449,073.85","0.10","8,449,073.85","9,624,000.00","9,624,000.00","87.30","United States","-","5.16","22-Jan-31","2.70","USD","22-Jan-20" "C","CITIGROUP INC","Banking","Fixed Income","8,417,504.58","0.10","8,417,504.58","8,457,000.00","8,457,000.00","97.35","United States","-","3.14","29-Sep-27","4.45","USD","29-Sep-15" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,316,661.14","0.10","8,316,661.14","8,701,000.00","8,701,000.00","92.79","United States","-","10.82","23-Oct-45","6.48","USD","01-Dec-16" "BA","BOEING CO","Capital Goods","Fixed Income","8,315,705.86","0.10","8,315,705.86","8,660,000.00","8,660,000.00","93.60","United States","-","14.07","01-May-60","5.93","USD","04-May-20" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","8,311,200.37","0.10","8,311,200.37","7,560,000.00","7,560,000.00","107.11","United States","-","6.34","18-Oct-33","6.34","USD","18-Oct-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,291,618.90","0.10","8,291,618.90","9,655,000.00","9,655,000.00","85.36","United States","-","6.87","25-Jan-33","2.96","USD","25-Jan-22" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","8,216,142.51","0.09","8,216,142.51","8,575,000.00","8,575,000.00","94.49","United States","-","4.14","15-Dec-29","4.63","USD","06-May-20" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8,206,050.70","0.09","8,206,050.70","8,225,000.00","8,225,000.00","97.94","United States","-","11.74","19-May-43","5.11","USD","19-May-23" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","8,168,185.46","0.09","8,168,185.46","6,520,000.00","6,520,000.00","122.52","United Kingdom","-","5.07","15-Dec-30","9.63","USD","12-Dec-00" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,138,373.97","0.09","8,138,373.97","8,860,000.00","8,860,000.00","90.61","Ireland","-","4.14","29-Oct-28","3.00","USD","29-Oct-21" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,135,806.04","0.09","8,135,806.04","7,459,000.00","7,459,000.00","107.41","United States","-","8.96","16-Dec-36","5.88","USD","19-Dec-06" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,119,952.84","0.09","8,119,952.84","7,990,000.00","7,990,000.00","99.33","United States","-","6.81","21-Apr-34","5.25","USD","21-Apr-23" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,094,940.84","0.09","8,094,940.84","9,306,000.00","9,306,000.00","85.19","United States","-","14.19","26-Oct-49","4.25","USD","15-Jul-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,028,399.98","0.09","8,028,399.98","8,075,000.00","8,075,000.00","98.58","United States","-","2.98","25-Jul-28","4.81","USD","25-Jul-22" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","8,008,991.70","0.09","8,008,991.70","8,070,000.00","8,070,000.00","97.64","United States","-","13.12","30-Nov-46","4.90","USD","22-Nov-16" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,981,485.34","0.09","7,981,485.34","8,913,000.00","8,913,000.00","88.37","United States","-","4.90","30-Oct-30","2.88","USD","31-Oct-19" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,966,394.84","0.09","7,966,394.84","9,150,000.00","9,150,000.00","86.82","United States","-","6.57","02-Mar-33","3.35","USD","02-Mar-22" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,957,062.49","0.09","7,957,062.49","8,845,000.00","8,845,000.00","88.63","United States","-","14.28","15-Jun-51","4.66","USD","10-Jan-17" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","7,953,417.05","0.09","7,953,417.05","8,800,000.00","8,800,000.00","88.41","United States","-","13.35","25-Apr-53","4.61","USD","25-Apr-22" "T","AT&T INC","Communications","Fixed Income","7,909,231.57","0.09","7,909,231.57","8,098,000.00","8,098,000.00","97.34","United States","-","4.30","01-Mar-29","4.35","USD","19-Feb-19" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,909,506.63","0.09","7,909,506.63","9,317,000.00","9,317,000.00","83.92","United Kingdom","-","6.39","24-May-32","2.80","USD","24-May-21" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7,885,064.52","0.09","7,885,064.52","8,196,000.00","8,196,000.00","95.11","United States","-","5.20","01-Jul-30","4.55","USD","01-Jul-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,880,761.86","0.09","7,880,761.86","6,857,000.00","6,857,000.00","112.56","United States","-","9.41","15-May-38","6.40","USD","22-May-08" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,847,846.87","0.09","7,847,846.87","7,680,000.00","7,680,000.00","99.92","United States","-","3.53","20-Apr-29","5.16","USD","21-Apr-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,821,323.92","0.09","7,821,323.92","7,520,000.00","7,520,000.00","103.79","United States","-","7.07","15-Sep-34","5.87","USD","15-Sep-23" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7,812,401.38","0.09","7,812,401.38","6,785,000.00","6,785,000.00","113.32","Netherlands","-","9.73","15-Dec-38","6.38","USD","11-Dec-08" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,789,622.90","0.09","7,789,622.90","8,350,000.00","8,350,000.00","92.32","United States","-","12.28","20-Jul-45","5.13","USD","20-Jul-15" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,783,763.48","0.09","7,783,763.48","9,915,000.00","9,915,000.00","78.45","United States","-","12.09","22-Mar-41","3.40","USD","22-Mar-21" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7,739,569.38","0.09","7,739,569.38","6,361,000.00","6,361,000.00","121.34","United States","-","5.98","15-Mar-32","8.75","USD","21-Jun-02" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,727,585.60","0.09","7,727,585.60","7,731,000.00","7,731,000.00","99.11","United States","-","2.98","25-Jul-28","4.85","USD","25-Jul-22" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,727,340.30","0.09","7,727,340.30","7,560,000.00","7,560,000.00","101.80","United States","-","11.55","02-Mar-43","5.60","USD","02-Mar-23" "V","VISA INC","Technology","Fixed Income","7,715,055.95","0.09","7,715,055.95","8,421,000.00","8,421,000.00","90.37","United States","-","13.24","14-Dec-45","4.30","USD","14-Dec-15" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","7,713,163.41","0.09","7,713,163.41","7,861,000.00","7,861,000.00","96.42","United States","-","2.75","15-Apr-27","3.75","USD","21-May-21" "ORAFP","ORANGE SA","Communications","Fixed Income","7,699,500.87","0.09","7,699,500.87","6,298,000.00","6,298,000.00","121.58","France","-","5.34","01-Mar-31","8.50","USD","11-Feb-02" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,697,576.63","0.09","7,697,576.63","9,038,000.00","9,038,000.00","84.04","United States","-","6.06","22-Apr-32","2.62","USD","22-Apr-21" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,680,631.40","0.09","7,680,631.40","7,495,000.00","7,495,000.00","102.05","United States","-","15.88","02-Mar-63","5.75","USD","02-Mar-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7,679,637.30","0.09","7,679,637.30","6,830,000.00","6,830,000.00","109.42","United States","-","6.72","20-Oct-34","6.88","USD","20-Oct-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,642,871.73","0.09","7,642,871.73","8,838,000.00","8,838,000.00","86.17","United States","-","5.24","13-Feb-31","2.50","USD","13-Feb-20" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","7,635,321.35","0.09","7,635,321.35","8,287,000.00","8,287,000.00","90.73","United States","-","13.39","15-Dec-48","4.90","USD","27-Aug-19" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,619,756.86","0.09","7,619,756.86","8,808,000.00","8,808,000.00","86.17","United States","-","5.21","11-Feb-31","2.57","USD","11-Feb-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","7,611,835.43","0.09","7,611,835.43","7,656,000.00","7,656,000.00","97.54","United States","-","3.95","15-Oct-28","4.15","USD","05-Oct-18" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7,577,301.13","0.09","7,577,301.13","6,951,000.00","6,951,000.00","106.47","United States","-","3.90","15-Nov-28","6.88","USD","16-Nov-98" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,576,614.55","0.09","7,576,614.55","9,220,000.00","9,220,000.00","81.76","United States","-","6.38","21-Jul-32","2.24","USD","20-Jul-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,575,351.40","0.09","7,575,351.40","10,217,000.00","10,217,000.00","74.09","United States","-","15.41","22-Mar-51","3.55","USD","22-Mar-21" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7,551,723.43","0.09","7,551,723.43","7,535,000.00","7,535,000.00","98.63","United States","-","3.66","19-May-28","4.45","USD","19-May-23" "BA","BOEING CO","Capital Goods","Fixed Income","7,531,002.67","0.09","7,531,002.67","7,673,000.00","7,673,000.00","95.82","United States","-","10.07","01-May-40","5.71","USD","04-May-20" "C","CITIGROUP INC","Banking","Fixed Income","7,520,913.78","0.09","7,520,913.78","8,357,000.00","8,357,000.00","88.81","United States","-","4.91","05-Nov-30","2.98","USD","05-Nov-19" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,498,517.23","0.09","7,498,517.23","8,253,000.00","8,253,000.00","89.40","United States","-","11.74","01-Jun-42","4.50","USD","01-Jun-12" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,497,954.11","0.09","7,497,954.11","7,410,000.00","7,410,000.00","100.19","United States","-","7.24","23-Jan-35","5.50","USD","23-Jan-24" "MS","MORGAN STANLEY","Banking","Fixed Income","7,485,298.39","0.09","7,485,298.39","7,813,000.00","7,813,000.00","95.14","United States","-","3.45","24-Jan-29","3.77","USD","23-Jan-18" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,479,244.80","0.09","7,479,244.80","7,510,000.00","7,510,000.00","97.77","United States","-","2.78","26-Apr-28","4.32","USD","26-Apr-22" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","7,445,405.98","0.09","7,445,405.98","9,074,000.00","9,074,000.00","80.89","United States","-","9.24","15-Nov-35","3.14","USD","30-Sep-21" "T","AT&T INC","Communications","Fixed Income","7,422,657.04","0.09","7,422,657.04","7,275,000.00","7,275,000.00","101.38","United States","-","7.55","15-Feb-34","5.40","USD","02-Jun-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7,417,099.83","0.09","7,417,099.83","7,207,000.00","7,207,000.00","101.27","United States","-","3.62","12-Jun-29","5.58","USD","12-Jun-23" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,380,375.68","0.08","7,380,375.68","9,015,000.00","9,015,000.00","81.57","United States","-","6.10","04-Feb-32","1.95","USD","04-Feb-21" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,367,508.85","0.08","7,367,508.85","8,580,000.00","8,580,000.00","84.70","United States","-","6.05","22-Apr-32","2.69","USD","22-Apr-21" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7,367,964.71","0.08","7,367,964.71","6,895,000.00","6,895,000.00","104.15","United States","-","3.82","23-Oct-29","6.30","USD","23-Oct-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,313,983.26","0.08","7,313,983.26","7,472,000.00","7,472,000.00","97.80","United States","-","4.03","21-Sep-28","4.33","USD","22-Oct-18" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,274,657.05","0.08","7,274,657.05","7,605,000.00","7,605,000.00","95.34","United States","-","3.12","22-Aug-27","3.15","USD","06-Jun-18" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7,209,363.13","0.08","7,209,363.13","8,775,000.00","8,775,000.00","81.73","United States","-","6.35","21-Jul-32","2.30","USD","21-Jul-21" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,204,686.98","0.08","7,204,686.98","7,328,000.00","7,328,000.00","97.06","United Kingdom","-","3.71","19-Jun-29","4.58","USD","19-Jun-18" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,205,007.26","0.08","7,205,007.26","7,443,000.00","7,443,000.00","96.75","United States","-","5.10","24-Mar-31","4.49","USD","24-Mar-20" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,196,398.46","0.08","7,196,398.46","9,875,000.00","9,875,000.00","71.70","United States","-","16.02","12-May-51","3.10","USD","12-May-21" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,142,754.16","0.08","7,142,754.16","7,095,000.00","7,095,000.00","99.73","United States","-","4.13","23-Jan-30","5.20","USD","23-Jan-24" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","7,139,157.98","0.08","7,139,157.98","7,875,000.00","7,875,000.00","90.39","United States","-","5.57","01-Sep-30","3.50","USD","26-Feb-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,132,629.12","0.08","7,132,629.12","8,581,000.00","8,581,000.00","81.66","United States","-","12.97","15-Nov-48","3.96","USD","10-Nov-17" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,111,918.49","0.08","7,111,918.49","7,700,000.00","7,700,000.00","91.59","United States","-","2.95","02-Jun-28","2.39","USD","02-Jun-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,096,787.52","0.08","7,096,787.52","7,005,000.00","7,005,000.00","100.34","United States","-","7.33","23-Jan-35","5.34","USD","23-Jan-24" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,082,995.98","0.08","7,082,995.98","5,862,000.00","5,862,000.00","120.57","United States","-","9.70","15-Mar-39","7.20","USD","24-Mar-09" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,052,151.18","0.08","7,052,151.18","7,206,000.00","7,206,000.00","96.19","United States","-","8.40","14-May-35","4.50","USD","14-May-15" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","7,052,257.18","0.08","7,052,257.18","8,108,000.00","8,108,000.00","86.96","United States","-","6.17","25-Mar-31","2.88","USD","24-Mar-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,028,482.31","0.08","7,028,482.31","7,244,000.00","7,244,000.00","95.58","United States","-","2.82","01-May-28","3.54","USD","25-Apr-17" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,019,190.25","0.08","7,019,190.25","8,307,000.00","8,307,000.00","83.34","United States","-","6.41","21-Oct-32","2.65","USD","21-Oct-21" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,002,200.95","0.08","7,002,200.95","9,734,000.00","9,734,000.00","71.20","United States","-","11.36","19-Jun-41","2.68","USD","19-Jun-20" "MS","MORGAN STANLEY","Banking","Fixed Income","6,984,863.71","0.08","6,984,863.71","6,850,000.00","6,850,000.00","100.91","United States","-","7.27","18-Jan-35","5.47","USD","18-Jan-24" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,964,425.11","0.08","6,964,425.11","7,169,000.00","7,169,000.00","96.40","United States","-","4.22","24-Jan-29","4.15","USD","24-Jan-19" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,961,213.11","0.08","6,961,213.11","7,036,000.00","7,036,000.00","96.46","Australia","-","11.89","30-Sep-43","5.00","USD","30-Sep-13" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,898,692.64","0.08","6,898,692.64","7,228,000.00","7,228,000.00","94.24","United States","-","3.29","15-Nov-27","3.25","USD","09-Nov-17" "FI","FISERV INC","Technology","Fixed Income","6,898,152.51","0.08","6,898,152.51","7,344,000.00","7,344,000.00","93.08","United States","-","4.65","01-Jul-29","3.50","USD","24-Jun-19" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6,870,995.50","0.08","6,870,995.50","7,514,000.00","7,514,000.00","89.78","Netherlands","-","12.93","11-May-45","4.38","USD","11-May-15" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,868,189.82","0.08","6,868,189.82","7,567,000.00","7,567,000.00","90.38","United States","-","10.08","22-Aug-37","3.88","USD","06-Jun-18" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,865,224.37","0.08","6,865,224.37","6,735,000.00","6,735,000.00","101.55","United States","-","5.00","02-Mar-30","5.25","USD","02-Mar-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,840,060.69","0.08","6,840,060.69","7,995,000.00","7,995,000.00","85.11","United States","-","6.61","04-Feb-33","2.97","USD","04-Feb-22" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","6,838,965.85","0.08","6,838,965.85","6,424,000.00","6,424,000.00","105.34","United States","-","10.56","15-Jan-40","5.50","USD","17-Nov-09" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,820,147.96","0.08","6,820,147.96","6,825,000.00","6,825,000.00","98.90","United States","-","7.24","15-Jul-33","5.05","USD","09-Feb-23" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,817,348.30","0.08","6,817,348.30","7,017,000.00","7,017,000.00","96.38","United States","-","3.82","23-Jul-29","4.27","USD","23-Jul-18" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,812,785.95","0.08","6,812,785.95","7,953,000.00","7,953,000.00","84.54","United States","-","6.08","22-Apr-32","2.58","USD","22-Apr-21" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,812,210.97","0.08","6,812,210.97","7,829,000.00","7,829,000.00","85.82","United States","-","13.43","01-Jul-50","4.95","USD","01-Jul-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,810,768.83","0.08","6,810,768.83","7,878,000.00","7,878,000.00","84.88","United States","-","14.14","15-May-49","4.25","USD","15-May-19" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","6,804,391.10","0.08","6,804,391.10","6,257,000.00","6,257,000.00","107.85","Switzerland","-","3.37","15-Feb-28","7.50","USD","09-Jan-23" "C","CITIGROUP INC","Banking","Fixed Income","6,800,994.69","0.08","6,800,994.69","7,940,000.00","7,940,000.00","85.12","United States","-","6.54","25-Jan-33","3.06","USD","25-Jan-22" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,797,163.65","0.08","6,797,163.65","8,929,000.00","8,929,000.00","74.86","United States","-","10.91","30-Apr-41","3.07","USD","30-Apr-20" "AAPL","APPLE INC","Technology","Fixed Income","6,784,309.50","0.08","6,784,309.50","7,683,000.00","7,683,000.00","86.76","United States","-","12.66","04-May-43","3.85","USD","03-May-13" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,772,545.64","0.08","6,772,545.64","6,620,000.00","6,620,000.00","100.09","United States","-","3.53","25-Apr-29","5.20","USD","25-Apr-23" "T","AT&T INC","Communications","Fixed Income","6,771,769.57","0.08","6,771,769.57","7,112,000.00","7,112,000.00","93.55","United States","-","8.37","15-May-35","4.50","USD","04-May-15" "C","CITIGROUP INC","Banking","Fixed Income","6,745,889.80","0.08","6,745,889.80","6,855,000.00","6,855,000.00","96.72","United States","-","6.34","24-May-33","4.91","USD","24-May-22" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,745,719.81","0.08","6,745,719.81","6,995,000.00","6,995,000.00","94.79","United States","-","3.63","23-Apr-29","3.81","USD","23-Jan-18" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,717,998.43","0.08","6,717,998.43","8,804,000.00","8,804,000.00","76.27","United States","-","14.79","25-Mar-51","3.95","USD","24-Mar-21" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,705,741.35","0.08","6,705,741.35","6,608,000.00","6,608,000.00","100.47","United States","-","7.01","21-Jul-34","5.42","USD","21-Jul-23" "C","CITIGROUP INC","Banking","Fixed Income","6,697,675.14","0.08","6,697,675.14","6,988,000.00","6,988,000.00","94.36","United States","-","3.24","27-Oct-28","3.52","USD","27-Oct-17" "C","CITIGROUP INC","Banking","Fixed Income","6,683,337.43","0.08","6,683,337.43","7,757,000.00","7,757,000.00","85.34","United States","-","5.40","03-Jun-31","2.57","USD","03-Jun-20" "DIS","WALT DISNEY CO","Communications","Fixed Income","6,675,756.00","0.08","6,675,756.00","7,529,000.00","7,529,000.00","88.12","United States","-","6.06","13-Jan-31","2.65","USD","13-May-20" "BACR","BARCLAYS PLC","Banking","Fixed Income","6,648,702.85","0.08","6,648,702.85","5,822,000.00","5,822,000.00","111.18","United Kingdom","-","6.12","02-Nov-33","7.44","USD","02-Nov-22" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,642,302.83","0.08","6,642,302.83","7,750,000.00","7,750,000.00","84.91","United States","-","6.38","12-May-31","2.10","USD","12-May-21" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6,593,299.22","0.08","6,593,299.22","7,663,000.00","7,663,000.00","84.62","United States","-","12.99","01-Jun-46","4.38","USD","19-Aug-16" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,579,391.81","0.08","6,579,391.81","6,470,000.00","6,470,000.00","100.75","United States","-","3.76","24-Jul-29","5.30","USD","24-Jul-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,576,035.17","0.08","6,576,035.17","7,424,000.00","7,424,000.00","86.54","United States","-","13.97","15-Apr-50","4.50","USD","21-May-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,568,219.41","0.08","6,568,219.41","6,754,000.00","6,754,000.00","96.49","United States","-","3.83","23-Jul-29","4.20","USD","23-Jul-18" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,566,528.03","0.08","6,566,528.03","5,580,000.00","5,580,000.00","115.01","United States","-","13.10","09-Nov-52","6.90","USD","09-Nov-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,561,657.43","0.08","6,561,657.43","7,805,000.00","7,805,000.00","82.94","United States","-","6.42","20-Oct-32","2.57","USD","20-Oct-21" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,529,012.84","0.07","6,529,012.84","5,944,000.00","5,944,000.00","108.85","United States","-","10.58","01-Feb-41","6.25","USD","28-Jan-11" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,518,874.21","0.07","6,518,874.21","6,546,000.00","6,546,000.00","97.60","United States","-","3.93","15-Oct-28","4.38","USD","27-Aug-19" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,517,560.07","0.07","6,517,560.07","7,246,000.00","7,246,000.00","89.10","United States","-","5.34","01-Apr-30","2.63","USD","27-Mar-20" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,513,940.33","0.07","6,513,940.33","6,395,000.00","6,395,000.00","101.39","United States","-","7.71","15-Mar-34","5.05","USD","26-Feb-24" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,513,434.54","0.07","6,513,434.54","8,066,000.00","8,066,000.00","78.98","United States","-","11.20","01-Apr-40","3.60","USD","01-Apr-20" "T","AT&T INC","Communications","Fixed Income","6,504,281.73","0.07","6,504,281.73","8,048,000.00","8,048,000.00","79.99","United States","-","8.21","01-Dec-33","2.55","USD","03-Sep-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,483,006.23","0.07","6,483,006.23","6,450,000.00","6,450,000.00","99.61","United States","-","4.16","23-Jan-30","5.01","USD","23-Jan-24" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","6,481,412.97","0.07","6,481,412.97","7,322,000.00","7,322,000.00","88.41","United States","-","14.66","19-Mar-50","4.33","USD","19-Mar-20" "META","META PLATFORMS INC","Communications","Fixed Income","6,479,740.42","0.07","6,479,740.42","6,025,000.00","6,025,000.00","105.48","United States","-","14.35","15-May-53","5.60","USD","03-May-23" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,452,401.76","0.07","6,452,401.76","6,314,000.00","6,314,000.00","101.46","United States","-","12.83","14-Feb-49","5.95","USD","14-Feb-19" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,449,344.62","0.07","6,449,344.62","8,721,000.00","8,721,000.00","72.51","United States","-","14.18","22-Apr-52","3.33","USD","22-Apr-21" "MS","MORGAN STANLEY","Banking","Fixed Income","6,420,937.01","0.07","6,420,937.01","6,355,000.00","6,355,000.00","100.03","United States","-","4.13","16-Jan-30","5.17","USD","18-Jan-24" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,402,291.64","0.07","6,402,291.64","6,055,000.00","6,055,000.00","105.40","United Kingdom","-","6.68","09-Mar-34","6.25","USD","09-Mar-23" "T","AT&T INC","Communications","Fixed Income","6,390,166.62","0.07","6,390,166.62","8,566,000.00","8,566,000.00","73.41","United States","-","14.98","01-Jun-51","3.65","USD","28-May-20" "DIS","WALT DISNEY CO","Communications","Fixed Income","6,340,689.41","0.07","6,340,689.41","8,126,000.00","8,126,000.00","77.28","United States","-","15.36","13-Jan-51","3.60","USD","13-May-20" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,336,686.44","0.07","6,336,686.44","6,646,000.00","6,646,000.00","93.59","United States","-","12.65","14-May-45","4.70","USD","14-May-15" "C","CITIGROUP INC","Banking","Fixed Income","6,326,567.70","0.07","6,326,567.70","6,938,000.00","6,938,000.00","90.34","United States","-","13.75","23-Jul-48","4.65","USD","23-Jul-18" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,317,483.70","0.07","6,317,483.70","6,449,000.00","6,449,000.00","95.78","United States","-","5.00","04-Apr-31","4.48","USD","30-Mar-20" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,314,778.07","0.07","6,314,778.07","6,375,000.00","6,375,000.00","97.21","United States","-","2.75","20-Apr-28","4.21","USD","20-Apr-22" "MS","MORGAN STANLEY","Banking","Fixed Income","6,303,801.10","0.07","6,303,801.10","6,586,000.00","6,586,000.00","95.06","United States","-","3.03","22-Jul-28","3.59","USD","24-Jul-17" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6,287,901.24","0.07","6,287,901.24","6,188,000.00","6,188,000.00","99.87","United States","-","3.96","15-Nov-28","4.72","USD","28-Nov-18" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,286,431.12","0.07","6,286,431.12","6,075,000.00","6,075,000.00","102.97","United States","-","14.89","15-Mar-54","5.40","USD","26-Feb-24" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,286,032.37","0.07","6,286,032.37","5,745,000.00","5,745,000.00","106.44","United Kingdom","-","3.03","03-Nov-28","7.39","USD","03-Nov-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,263,310.61","0.07","6,263,310.61","6,050,000.00","6,050,000.00","102.21","Japan","-","3.67","06-Jul-29","5.78","USD","06-Jul-23" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,259,689.37","0.07","6,259,689.37","7,793,000.00","7,793,000.00","80.10","United States","-","6.13","13-Feb-32","1.79","USD","13-Nov-20" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","6,252,849.71","0.07","6,252,849.71","5,062,000.00","5,062,000.00","121.87","Germany","-","5.30","18-Jan-31","8.50","USD","18-Jan-01" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,245,826.09","0.07","6,245,826.09","6,107,000.00","6,107,000.00","101.56","United States","-","9.84","14-Feb-39","5.80","USD","14-Feb-19" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,231,796.45","0.07","6,231,796.45","7,137,000.00","7,137,000.00","86.24","United States","-","5.31","29-Apr-31","2.59","USD","29-Apr-20" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,231,361.05","0.07","6,231,361.05","6,576,000.00","6,576,000.00","93.37","United Kingdom","-","4.44","22-May-30","3.97","USD","22-May-19" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6,184,347.68","0.07","6,184,347.68","7,290,000.00","7,290,000.00","84.13","United States","-","5.60","20-Apr-30","1.60","USD","20-Apr-20" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,183,561.76","0.07","6,183,561.76","8,463,000.00","8,463,000.00","71.17","United States","-","16.13","01-Apr-60","3.85","USD","01-Apr-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,160,235.88","0.07","6,160,235.88","7,036,000.00","7,036,000.00","86.46","United States","-","5.33","22-Apr-31","2.52","USD","22-Apr-20" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","6,147,088.18","0.07","6,147,088.18","6,040,000.00","6,040,000.00","101.30","United States","-","7.69","26-Feb-34","5.05","USD","26-Feb-24" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,131,395.95","0.07","6,131,395.95","8,483,000.00","8,483,000.00","71.24","France","-","15.64","29-May-50","3.13","USD","29-May-20" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,127,773.16","0.07","6,127,773.16","6,475,000.00","6,475,000.00","94.06","United States","-","10.07","15-Aug-38","4.80","USD","27-Aug-19" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,106,768.18","0.07","6,106,768.18","7,240,000.00","7,240,000.00","83.35","United States","-","6.86","08-Nov-32","2.54","USD","08-Nov-21" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,094,268.48","0.07","6,094,268.48","6,745,000.00","6,745,000.00","88.90","United States","-","5.29","01-Apr-30","2.95","USD","01-Apr-20" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,084,038.61","0.07","6,084,038.61","6,050,000.00","6,050,000.00","99.75","United States","-","3.40","01-Feb-29","5.12","USD","19-Jan-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,080,127.04","0.07","6,080,127.04","6,190,000.00","6,190,000.00","97.79","United States","-","3.07","23-Aug-28","4.48","USD","23-Aug-22" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","6,077,705.71","0.07","6,077,705.71","5,292,000.00","5,292,000.00","111.58","United States","-","5.67","01-Nov-31","8.00","USD","31-Dec-08" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","6,069,601.59","0.07","6,069,601.59","9,350,000.00","9,350,000.00","64.05","United States","-","19.35","01-Jun-60","2.67","USD","01-Jun-20" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,064,226.07","0.07","6,064,226.07","6,215,000.00","6,215,000.00","96.77","United States","-","4.19","23-Jan-30","4.43","USD","23-Jan-19" "T","AT&T INC","Communications","Fixed Income","6,047,748.01","0.07","6,047,748.01","6,940,000.00","6,940,000.00","86.25","United States","-","6.28","01-Jun-31","2.75","USD","28-May-20" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","6,038,166.10","0.07","6,038,166.10","7,130,000.00","7,130,000.00","84.39","United States","-","6.16","15-Feb-31","2.45","USD","19-Jan-21" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,034,091.51","0.07","6,034,091.51","6,331,000.00","6,331,000.00","94.75","United States","-","4.29","07-Feb-30","3.97","USD","07-Feb-19" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,034,203.68","0.07","6,034,203.68","7,571,000.00","7,571,000.00","78.89","United States","-","13.32","15-Jul-46","4.00","USD","07-Jul-16" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","6,024,733.98","0.07","6,024,733.98","6,083,000.00","6,083,000.00","98.18","United Kingdom","-","4.15","27-Jan-30","5.08","USD","27-Sep-18" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,021,606.42","0.07","6,021,606.42","6,497,000.00","6,497,000.00","90.95","United States","-","12.03","06-Nov-42","4.40","USD","05-Aug-13" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","6,009,863.04","0.07","6,009,863.04","5,414,000.00","5,414,000.00","108.08","United States","-","8.97","01-Apr-37","5.95","USD","27-Mar-07" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,004,310.80","0.07","6,004,310.80","5,932,000.00","5,932,000.00","99.18","United Kingdom","-","5.04","31-Mar-30","4.95","USD","31-Mar-20" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,984,175.00","0.07","5,984,175.00","6,990,000.00","6,990,000.00","85.06","United States","-","6.58","21-Jan-33","2.94","USD","24-Jan-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,973,189.58","0.07","5,973,189.58","8,165,000.00","8,165,000.00","73.09","United States","-","17.40","22-Mar-61","3.70","USD","22-Mar-21" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","5,970,567.05","0.07","5,970,567.05","7,180,000.00","7,180,000.00","83.13","United States","-","6.82","22-Sep-31","1.80","USD","22-Sep-21" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,969,005.60","0.07","5,969,005.60","5,790,000.00","5,790,000.00","102.77","United Kingdom","-","3.45","09-Mar-29","6.16","USD","09-Mar-23" "MS","MORGAN STANLEY","Banking","Fixed Income","5,968,513.65","0.07","5,968,513.65","6,745,000.00","6,745,000.00","87.76","United States","-","12.96","27-Jan-45","4.30","USD","27-Jan-15" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,966,279.54","0.07","5,966,279.54","6,705,000.00","6,705,000.00","88.38","United States","-","3.90","14-Jun-29","2.09","USD","14-Jun-21" "WFC","WELLS FARGO & CO","Banking","Fixed Income","5,966,622.10","0.07","5,966,622.10","5,951,000.00","5,951,000.00","99.13","United States","-","11.69","15-Jan-44","5.61","USD","04-Feb-14" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,963,462.36","0.07","5,963,462.36","9,141,000.00","9,141,000.00","64.01","United States","-","17.20","30-Oct-56","2.99","USD","03-May-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,960,163.05","0.07","5,960,163.05","6,671,000.00","6,671,000.00","88.67","United States","-","3.88","01-Jun-29","2.07","USD","01-Jun-21" "C","CITIGROUP INC","Banking","Fixed Income","5,921,329.82","0.07","5,921,329.82","4,568,000.00","4,568,000.00","127.98","United States","-","9.46","15-Jul-39","8.13","USD","23-Jul-09" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5,919,086.86","0.07","5,919,086.86","6,114,000.00","6,114,000.00","94.99","United States","-","9.31","15-May-37","4.93","USD","18-Apr-22" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,917,308.68","0.07","5,917,308.68","6,445,000.00","6,445,000.00","90.23","United States","-","5.41","15-Apr-31","3.50","USD","23-Mar-21" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,912,963.88","0.07","5,912,963.88","5,901,000.00","5,901,000.00","99.30","United States","-","2.97","22-Jul-28","4.95","USD","22-Jul-22" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,906,015.43","0.07","5,906,015.43","6,901,000.00","6,901,000.00","85.28","United States","-","6.14","15-Feb-31","2.55","USD","21-May-21" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,902,176.70","0.07","5,902,176.70","6,245,000.00","6,245,000.00","93.92","United States","-","4.72","26-Jul-29","3.40","USD","15-Jul-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,893,304.30","0.07","5,893,304.30","6,172,000.00","6,172,000.00","94.19","United States","-","4.57","15-May-29","3.50","USD","15-May-19" "META","META PLATFORMS INC","Communications","Fixed Income","5,865,706.61","0.07","5,865,706.61","6,575,000.00","6,575,000.00","88.68","United States","-","15.08","15-Aug-52","4.45","USD","28-Dec-22" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,850,276.53","0.07","5,850,276.53","6,271,000.00","6,271,000.00","92.33","United States","-","7.99","08-Jul-34","4.30","USD","08-Jul-14" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,846,801.81","0.07","5,846,801.81","6,050,000.00","6,050,000.00","95.43","United States","-","2.88","15-Dec-27","4.25","USD","06-May-20" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,824,639.20","0.07","5,824,639.20","5,735,000.00","5,735,000.00","100.08","United States","-","3.27","01-Dec-27","4.55","USD","01-Dec-22" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,796,653.51","0.07","5,796,653.51","5,770,000.00","5,770,000.00","99.75","United Kingdom","-","3.00","11-Aug-28","5.21","USD","11-Aug-22" "NFLX","NETFLIX INC","Communications","Fixed Income","5,792,929.76","0.07","5,792,929.76","5,455,000.00","5,455,000.00","104.02","United States","-","3.97","15-Nov-28","5.88","USD","26-Apr-18" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,787,124.51","0.07","5,787,124.51","5,285,000.00","5,285,000.00","107.08","United States","-","6.50","09-Nov-32","6.25","USD","09-Nov-22" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,782,024.77","0.07","5,782,024.77","7,364,000.00","7,364,000.00","77.08","United States","-","11.26","22-Apr-42","3.31","USD","22-Apr-21" "GOOGL","ALPHABET INC","Technology","Fixed Income","5,779,126.45","0.07","5,779,126.45","7,044,000.00","7,044,000.00","81.91","United States","-","6.01","15-Aug-30","1.10","USD","05-Aug-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,771,513.35","0.07","5,771,513.35","6,058,000.00","6,058,000.00","93.80","United States","-","4.46","06-May-30","3.70","USD","06-May-19" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,762,625.12","0.07","5,762,625.12","6,364,000.00","6,364,000.00","90.51","United States","-","14.14","25-Mar-50","4.75","USD","25-Mar-20" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,755,056.48","0.07","5,755,056.48","7,073,000.00","7,073,000.00","81.03","United States","-","6.05","27-Jan-32","1.99","USD","27-Jan-21" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,742,715.76","0.07","5,742,715.76","5,665,000.00","5,665,000.00","100.91","United States","-","5.75","26-Feb-31","4.95","USD","26-Feb-24" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,730,384.74","0.07","5,730,384.74","5,979,000.00","5,979,000.00","95.59","United States","-","3.56","05-Mar-29","3.97","USD","05-Mar-18" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,722,836.84","0.07","5,722,836.84","6,052,000.00","6,052,000.00","94.06","United States","-","13.14","21-Aug-46","4.86","USD","11-Mar-15" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,721,059.54","0.07","5,721,059.54","5,685,000.00","5,685,000.00","100.02","United States","-","4.97","15-Feb-30","5.13","USD","15-Feb-23" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5,717,900.73","0.07","5,717,900.73","7,065,000.00","7,065,000.00","79.76","United States","-","9.82","15-Nov-36","3.19","USD","30-Sep-21" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5,713,976.79","0.07","5,713,976.79","6,880,000.00","6,880,000.00","82.85","United States","-","14.51","15-Mar-62","5.39","USD","28-Apr-23" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","5,708,707.54","0.07","5,708,707.54","5,994,000.00","5,994,000.00","95.08","United States","-","8.58","15-Mar-35","4.38","USD","31-Aug-15" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,702,683.62","0.07","5,702,683.62","8,093,000.00","8,093,000.00","70.07","United States","-","15.54","15-Feb-51","3.30","USD","21-May-21" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5,678,203.43","0.07","5,678,203.43","5,580,000.00","5,580,000.00","99.74","United States","-","13.14","15-Nov-48","5.42","USD","28-Nov-18" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,677,283.20","0.07","5,677,283.20","6,795,000.00","6,795,000.00","83.16","United States","-","6.11","01-Feb-31","2.50","USD","19-Jun-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,674,948.82","0.07","5,674,948.82","5,742,000.00","5,742,000.00","97.51","United States","-","4.48","14-Jun-30","4.57","USD","14-Jun-22" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5,667,029.26","0.07","5,667,029.26","6,136,000.00","6,136,000.00","92.06","Spain","-","12.80","08-Mar-47","5.21","USD","08-Mar-17" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5,665,084.03","0.07","5,665,084.03","5,285,000.00","5,285,000.00","105.12","United States","-","6.60","22-Nov-32","5.91","USD","07-Jun-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,663,703.48","0.06","5,663,703.48","5,575,000.00","5,575,000.00","100.95","United States","-","6.94","15-Feb-33","5.38","USD","15-Feb-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,654,192.28","0.06","5,654,192.28","5,375,000.00","5,375,000.00","103.15","United States","-","4.67","17-Nov-29","5.63","USD","17-Nov-22" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,654,352.35","0.06","5,654,352.35","5,810,000.00","5,810,000.00","95.94","Canada","-","6.70","08-Jun-32","4.46","USD","08-Jun-22" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5,634,115.80","0.06","5,634,115.80","6,965,000.00","6,965,000.00","80.75","United States","-","15.59","15-Mar-52","3.85","USD","15-Mar-22" "DIS","WALT DISNEY CO","Communications","Fixed Income","5,629,864.71","0.06","5,629,864.71","6,740,000.00","6,740,000.00","82.22","United States","-","11.51","13-May-40","3.50","USD","13-May-20" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,628,724.53","0.06","5,628,724.53","5,705,000.00","5,705,000.00","97.86","United States","-","14.03","06-Feb-53","5.55","USD","06-Feb-23" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","5,606,239.15","0.06","5,606,239.15","6,628,000.00","6,628,000.00","83.73","United States","-","13.31","15-Jul-46","4.20","USD","07-Jul-16" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,596,427.50","0.06","5,596,427.50","5,455,000.00","5,455,000.00","102.37","United States","-","3.87","15-Sep-29","5.82","USD","15-Sep-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,585,838.32","0.06","5,585,838.32","5,967,000.00","5,967,000.00","93.47","United States","-","5.20","15-Mar-30","3.80","USD","19-Mar-20" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,583,856.34","0.06","5,583,856.34","6,359,000.00","6,359,000.00","86.16","United States","-","9.40","31-Oct-38","4.02","USD","31-Oct-17" "AAPL","APPLE INC","Technology","Fixed Income","5,571,207.25","0.06","5,571,207.25","6,685,000.00","6,685,000.00","83.11","United States","-","6.32","08-Feb-31","1.65","USD","08-Feb-21" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","5,566,283.83","0.06","5,566,283.83","6,269,000.00","6,269,000.00","88.47","United States","-","5.29","15-Feb-30","2.72","USD","08-Dec-20" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,565,677.71","0.06","5,565,677.71","7,220,000.00","7,220,000.00","75.52","United States","-","15.45","15-Apr-51","3.45","USD","15-Apr-20" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,557,830.83","0.06","5,557,830.83","5,535,000.00","5,535,000.00","99.71","United Kingdom","-","6.46","11-Aug-33","5.40","USD","11-Aug-22" "C","CITIGROUP INC","Banking","Fixed Income","5,548,398.14","0.06","5,548,398.14","5,886,000.00","5,886,000.00","94.18","United States","-","4.37","20-Mar-30","3.98","USD","20-Mar-19" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,545,314.19","0.06","5,545,314.19","5,823,000.00","5,823,000.00","94.59","United States","-","3.49","23-Jan-29","3.51","USD","23-Jan-18" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","5,535,734.14","0.06","5,535,734.14","5,541,000.00","5,541,000.00","98.14","United Kingdom","-","3.61","18-May-29","4.89","USD","18-May-18" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,514,184.24","0.06","5,514,184.24","5,742,000.00","5,742,000.00","94.24","United States","-","8.09","01-Nov-34","4.40","USD","29-Oct-14" "C","CITIGROUP INC","Banking","Fixed Income","5,511,069.86","0.06","5,511,069.86","5,714,000.00","5,714,000.00","95.73","United States","-","3.89","25-Jul-28","4.13","USD","25-Jul-16" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,509,621.13","0.06","5,509,621.13","5,025,000.00","5,025,000.00","106.64","United States","-","3.76","30-Oct-29","7.16","USD","27-Oct-23" "USB","US BANCORP MTN","Banking","Fixed Income","5,509,115.09","0.06","5,509,115.09","5,543,000.00","5,543,000.00","98.55","United States","-","2.99","22-Jul-28","4.55","USD","22-Jul-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,501,914.18","0.06","5,501,914.18","5,630,000.00","5,630,000.00","95.79","United States","-","6.37","26-Apr-33","4.59","USD","26-Apr-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,502,092.61","0.06","5,502,092.61","5,160,000.00","5,160,000.00","104.01","United States","-","3.85","23-Oct-29","6.09","USD","23-Oct-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,486,761.50","0.06","5,486,761.50","5,033,000.00","5,033,000.00","108.31","United States","-","14.27","15-Feb-53","5.88","USD","28-Oct-22" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","5,483,699.00","0.06","5,483,699.00","5,200,000.00","5,200,000.00","105.21","Brazil","-","7.26","15-Mar-34","6.75","USD","19-Sep-23" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5,483,007.65","0.06","5,483,007.65","5,601,000.00","5,601,000.00","96.23","United States","-","5.07","15-May-30","4.50","USD","23-Feb-21" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","5,478,639.44","0.06","5,478,639.44","5,713,000.00","5,713,000.00","94.04","United States","-","12.48","15-Nov-45","5.00","USD","13-Nov-15" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,465,916.51","0.06","5,465,916.51","5,375,000.00","5,375,000.00","101.15","Japan","-","3.43","22-Feb-29","5.42","USD","22-Feb-23" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5,463,388.25","0.06","5,463,388.25","5,165,000.00","5,165,000.00","104.82","Spain","-","6.91","08-Aug-33","6.92","USD","08-Aug-23" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,460,780.86","0.06","5,460,780.86","5,255,000.00","5,255,000.00","101.37","United States","-","6.55","15-Oct-32","5.60","USD","02-Aug-22" "GOOGL","ALPHABET INC","Technology","Fixed Income","5,456,780.90","0.06","5,456,780.90","8,094,000.00","8,094,000.00","67.19","United States","-","13.15","15-Aug-40","1.90","USD","05-Aug-20" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5,454,948.10","0.06","5,454,948.10","4,786,000.00","4,786,000.00","112.06","Spain","-","8.33","20-Jun-36","7.04","USD","20-Jun-06" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","5,451,251.83","0.06","5,451,251.83","5,083,000.00","5,083,000.00","106.72","United Kingdom","-","9.01","27-Feb-37","6.15","USD","27-Feb-07" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,443,793.74","0.06","5,443,793.74","5,648,000.00","5,648,000.00","95.13","United States","-","2.88","22-May-28","3.58","USD","22-May-17" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,428,912.59","0.06","5,428,912.59","5,669,000.00","5,669,000.00","95.10","United States","-","3.03","21-Jul-28","3.59","USD","21-Jul-17" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,422,653.74","0.06","5,422,653.74","6,485,000.00","6,485,000.00","83.20","United States","-","6.72","12-Feb-32","3.25","USD","12-Nov-21" "MS","MORGAN STANLEY","Banking","Fixed Income","5,402,181.69","0.06","5,402,181.69","6,100,000.00","6,100,000.00","87.76","United States","-","13.53","22-Jan-47","4.38","USD","20-Jan-17" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5,400,788.35","0.06","5,400,788.35","6,912,000.00","6,912,000.00","77.72","United States","-","11.87","15-Feb-41","3.50","USD","19-Jan-21" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,400,494.98","0.06","5,400,494.98","5,500,000.00","5,500,000.00","97.27","United States","-","6.51","20-Jul-33","4.89","USD","20-Jul-22" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","5,397,598.80","0.06","5,397,598.80","5,451,000.00","5,451,000.00","96.92","United States","-","2.87","15-Oct-28","4.63","USD","07-Jul-21" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,393,105.77","0.06","5,393,105.77","5,245,000.00","5,245,000.00","102.78","Canada","-","3.91","25-Sep-28","5.72","USD","25-Sep-23" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,387,522.55","0.06","5,387,522.55","5,270,000.00","5,270,000.00","101.53","United States","-","6.97","10-Feb-33","5.20","USD","10-Feb-23" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,379,774.45","0.06","5,379,774.45","6,027,000.00","6,027,000.00","89.24","United Kingdom","-","3.75","25-Mar-28","2.26","USD","25-Sep-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,374,651.31","0.06","5,374,651.31","7,505,000.00","7,505,000.00","70.67","United States","-","12.36","20-Nov-40","2.65","USD","20-Nov-20" "UBS","UBS GROUP AG","Banking","Fixed Income","5,361,264.16","0.06","5,361,264.16","5,640,000.00","5,640,000.00","93.25","Switzerland","-","12.50","15-May-45","4.88","USD","14-Jan-16" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,359,553.64","0.06","5,359,553.64","5,325,000.00","5,325,000.00","100.22","United States","-","4.33","15-Mar-29","4.80","USD","26-Feb-24" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,346,898.64","0.06","5,346,898.64","6,485,000.00","6,485,000.00","81.63","United States","-","5.83","24-Oct-31","1.92","USD","21-Oct-20" "MS","MORGAN STANLEY","Banking","Fixed Income","5,330,818.23","0.06","5,330,818.23","4,670,000.00","4,670,000.00","113.02","United States","-","11.11","24-Jul-42","6.38","USD","24-Jul-12" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,328,809.06","0.06","5,328,809.06","6,350,000.00","6,350,000.00","82.81","United States","-","6.45","20-Oct-32","2.51","USD","19-Oct-21" "C","CITIGROUP INC","Banking","Fixed Income","5,314,436.23","0.06","5,314,436.23","5,300,000.00","5,300,000.00","99.62","United States","-","4.20","13-Feb-30","5.17","USD","13-Feb-24" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,296,929.89","0.06","5,296,929.89","5,135,000.00","5,135,000.00","101.36","United States","-","6.72","08-Jun-34","5.87","USD","08-Jun-23" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,296,449.73","0.06","5,296,449.73","5,619,000.00","5,619,000.00","94.17","United States","-","5.25","19-Mar-30","3.48","USD","19-Mar-20" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,289,497.51","0.06","5,289,497.51","5,805,000.00","5,805,000.00","89.13","United States","-","10.84","15-Apr-40","4.38","USD","21-May-21" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,282,558.53","0.06","5,282,558.53","6,228,000.00","6,228,000.00","84.30","United Kingdom","-","9.63","15-Aug-37","4.39","USD","20-Nov-18" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,278,798.70","0.06","5,278,798.70","5,320,000.00","5,320,000.00","99.06","Canada","-","3.17","15-Sep-27","4.69","USD","15-Sep-22" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,275,683.02","0.06","5,275,683.02","5,225,000.00","5,225,000.00","100.32","United States","-","3.44","10-Feb-28","4.88","USD","10-Feb-23" "MS","MORGAN STANLEY","Banking","Fixed Income","5,273,631.10","0.06","5,273,631.10","6,093,000.00","6,093,000.00","85.82","United States","-","9.38","22-Jul-38","3.97","USD","24-Jul-17" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,270,506.56","0.06","5,270,506.56","4,807,000.00","4,807,000.00","108.94","United States","-","10.05","15-Feb-39","5.90","USD","17-Feb-09" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,265,391.00","0.06","5,265,391.00","5,300,000.00","5,300,000.00","98.75","United Kingdom","-","7.07","13-Feb-33","4.81","USD","13-Feb-23" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,247,888.03","0.06","5,247,888.03","5,030,000.00","5,030,000.00","103.57","United States","-","14.20","10-Feb-53","5.70","USD","10-Feb-23" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,246,253.57","0.06","5,246,253.57","5,150,000.00","5,150,000.00","101.35","United States","-","7.63","22-Feb-34","5.20","USD","22-Feb-24" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","5,242,881.26","0.06","5,242,881.26","5,279,000.00","5,279,000.00","97.48","Belgium","-","3.54","13-Apr-28","4.00","USD","04-Apr-18" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,235,816.83","0.06","5,235,816.83","5,369,000.00","5,369,000.00","95.79","United States","-","3.61","23-Apr-29","4.00","USD","23-Apr-18" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5,233,725.35","0.06","5,233,725.35","5,901,000.00","5,901,000.00","88.19","United States","-","14.29","15-Aug-48","4.20","USD","15-Aug-18" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,233,853.34","0.06","5,233,853.34","5,730,000.00","5,730,000.00","91.24","United States","-","11.21","19-Mar-40","4.23","USD","19-Mar-20" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5,223,453.14","0.06","5,223,453.14","5,626,000.00","5,626,000.00","91.34","United States","-","13.08","15-Jun-49","5.25","USD","12-Jun-19" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","5,218,532.41","0.06","5,218,532.41","4,995,000.00","4,995,000.00","102.67","Netherlands","-","11.13","24-May-41","5.25","USD","24-May-11" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,215,210.74","0.06","5,215,210.74","4,862,000.00","4,862,000.00","106.26","United States","-","8.95","29-Jan-37","6.11","USD","29-Jan-07" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,199,328.15","0.06","5,199,328.15","7,210,000.00","7,210,000.00","70.57","United States","-","15.60","15-Oct-52","3.40","USD","29-Jun-22" "AAPL","APPLE INC","Technology","Fixed Income","5,198,646.30","0.06","5,198,646.30","5,520,000.00","5,520,000.00","92.54","United States","-","13.06","13-May-45","4.38","USD","13-May-15" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,198,908.56","0.06","5,198,908.56","5,954,000.00","5,954,000.00","86.63","United States","-","9.54","24-Jul-38","3.88","USD","24-Jul-17" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,191,957.23","0.06","5,191,957.23","5,040,000.00","5,040,000.00","101.87","United States","-","14.09","15-Jan-53","5.65","USD","15-Sep-22" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,191,179.87","0.06","5,191,179.87","5,960,000.00","5,960,000.00","85.74","United States","-","5.71","15-Oct-30","3.00","USD","07-Oct-20" "OKE","ONEOK INC","Energy","Fixed Income","5,188,847.29","0.06","5,188,847.29","4,690,000.00","4,690,000.00","110.13","United States","-","13.54","01-Sep-53","6.63","USD","24-Aug-23" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5,185,406.52","0.06","5,185,406.52","5,845,000.00","5,845,000.00","88.58","United States","-","6.73","15-Mar-32","3.63","USD","07-Aug-23" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,184,533.38","0.06","5,184,533.38","5,661,000.00","5,661,000.00","89.93","United States","-","13.11","14-May-46","4.45","USD","12-May-16" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,182,627.89","0.06","5,182,627.89","5,080,000.00","5,080,000.00","100.98","United States","-","3.74","20-Jul-29","5.45","USD","21-Jul-23" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5,181,600.82","0.06","5,181,600.82","6,175,000.00","6,175,000.00","83.75","United States","-","14.37","15-Mar-52","4.63","USD","07-Aug-23" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,179,915.13","0.06","5,179,915.13","5,030,000.00","5,030,000.00","102.49","United States","-","15.01","26-Feb-54","5.30","USD","26-Feb-24" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,177,833.28","0.06","5,177,833.28","5,953,000.00","5,953,000.00","84.15","United States","-","11.55","01-Apr-48","5.75","USD","17-Apr-18" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","5,173,515.57","0.06","5,173,515.57","4,940,000.00","4,940,000.00","103.41","Germany","-","3.26","18-Jan-29","6.72","USD","18-Jan-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,173,773.68","0.06","5,173,773.68","5,200,000.00","5,200,000.00","97.21","United States","-","14.57","15-Apr-53","5.05","USD","28-Mar-23" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,165,791.96","0.06","5,165,791.96","6,231,000.00","6,231,000.00","80.71","United States","-","11.65","01-May-47","5.38","USD","27-Nov-17" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,158,076.60","0.06","5,158,076.60","5,743,000.00","5,743,000.00","88.63","United States","-","5.79","15-Oct-30","2.61","USD","15-Apr-20" "T","AT&T INC","Communications","Fixed Income","5,150,541.20","0.06","5,150,541.20","6,497,000.00","6,497,000.00","78.14","United States","-","11.91","01-Jun-41","3.50","USD","28-May-20" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,149,996.09","0.06","5,149,996.09","5,501,000.00","5,501,000.00","92.55","United States","-","12.31","08-Jul-44","4.80","USD","08-Jul-14" "BACR","BARCLAYS PLC","Banking","Fixed Income","5,149,094.71","0.06","5,149,094.71","4,875,000.00","4,875,000.00","103.22","United Kingdom","-","6.57","09-May-34","6.22","USD","09-May-23" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,146,999.64","0.06","5,146,999.64","5,050,000.00","5,050,000.00","100.61","United Kingdom","-","7.12","05-Jan-35","5.68","USD","05-Jan-24" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,142,078.27","0.06","5,142,078.27","5,847,000.00","5,847,000.00","87.58","United States","-","5.29","07-Feb-30","2.60","USD","07-Feb-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,138,749.97","0.06","5,138,749.97","6,921,000.00","6,921,000.00","73.88","United States","-","12.82","01-Mar-50","4.80","USD","24-Oct-19" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,130,059.09","0.06","5,130,059.09","4,735,000.00","4,735,000.00","105.38","Canada","-","7.01","03-Oct-33","6.09","USD","03-Oct-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,125,544.36","0.06","5,125,544.36","5,234,000.00","5,234,000.00","96.99","United States","-","12.21","21-Jan-44","5.00","USD","21-Jan-14" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,122,896.54","0.06","5,122,896.54","4,717,000.00","4,717,000.00","107.56","Belgium","-","15.50","23-Jan-59","5.80","USD","23-Jan-19" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5,118,259.40","0.06","5,118,259.40","5,795,000.00","5,795,000.00","86.77","United States","-","7.43","15-Apr-33","3.42","USD","31-Mar-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,116,112.23","0.06","5,116,112.23","5,178,000.00","5,178,000.00","97.41","United States","-","4.08","05-Dec-29","4.45","USD","05-Dec-18" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","5,115,516.00","0.06","5,115,516.00","5,075,000.00","5,075,000.00","100.30","United States","-","7.54","23-Mar-34","5.60","USD","27-Feb-24" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,102,875.31","0.06","5,102,875.31","4,800,000.00","4,800,000.00","103.51","United States","-","3.05","18-Oct-28","6.30","USD","18-Oct-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,093,870.40","0.06","5,093,870.40","5,580,000.00","5,580,000.00","90.68","Japan","-","4.78","16-Jul-29","3.04","USD","16-Jul-19" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","5,093,320.11","0.06","5,093,320.11","5,685,000.00","5,685,000.00","87.75","United States","-","13.36","15-May-50","5.00","USD","22-Jan-20" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","5,077,165.18","0.06","5,077,165.18","4,935,000.00","4,935,000.00","102.56","Canada","-","6.92","08-Mar-33","5.70","USD","08-Mar-23" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,072,856.27","0.06","5,072,856.27","4,990,000.00","4,990,000.00","100.63","United States","-","7.16","24-Jan-35","5.71","USD","24-Jan-24" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,073,566.66","0.06","5,073,566.66","7,657,000.00","7,657,000.00","65.24","United States","-","15.90","20-Nov-50","2.88","USD","20-Nov-20" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,066,439.82","0.06","5,066,439.82","5,666,000.00","5,666,000.00","88.51","United States","-","5.08","15-Nov-29","2.45","USD","21-Nov-19" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","5,061,619.80","0.06","5,061,619.80","5,224,000.00","5,224,000.00","95.71","United States","-","3.30","01-Dec-27","3.65","USD","21-Nov-17" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,058,231.76","0.06","5,058,231.76","5,869,000.00","5,869,000.00","86.03","United States","-","13.28","15-Mar-50","4.33","USD","15-Mar-19" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5,043,844.86","0.06","5,043,844.86","4,949,000.00","4,949,000.00","99.95","United States","-","9.85","15-Nov-38","5.32","USD","28-Nov-18" "AVGO","BROADCOM INC","Technology","Fixed Income","5,037,983.20","0.06","5,037,983.20","5,243,000.00","5,243,000.00","94.56","United States","-","5.57","15-Nov-30","4.15","USD","07-Aug-20" "C","CITIGROUP INC","Banking","Fixed Income","5,035,400.18","0.06","5,035,400.18","5,965,000.00","5,965,000.00","83.37","United States","-","6.09","01-May-32","2.56","USD","04-May-21" "RTX","RTX CORP","Capital Goods","Fixed Income","5,031,531.39","0.06","5,031,531.39","4,450,000.00","4,450,000.00","112.84","United States","-","14.13","15-Mar-54","6.40","USD","08-Nov-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,025,955.25","0.06","5,025,955.25","8,034,000.00","8,034,000.00","61.34","United States","-","18.37","01-Nov-63","2.99","USD","06-Jun-22" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,024,772.38","0.06","5,024,772.38","5,091,000.00","5,091,000.00","96.89","United States","-","12.38","22-May-45","5.15","USD","22-May-15" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5,021,410.27","0.06","5,021,410.27","5,995,000.00","5,995,000.00","81.94","United States","-","13.70","15-Oct-47","4.03","USD","13-Oct-17" "USB","US BANCORP MTN","Banking","Fixed Income","5,020,052.70","0.06","5,020,052.70","5,245,000.00","5,245,000.00","94.95","United States","-","6.80","01-Feb-34","4.84","USD","01-Feb-23" "C","CITIGROUP INC","Banking","Fixed Income","4,993,064.00","0.06","4,993,064.00","5,730,000.00","5,730,000.00","86.70","United States","-","5.17","29-Jan-31","2.67","USD","29-Jan-20" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,982,765.75","0.06","4,982,765.75","5,694,000.00","5,694,000.00","87.40","United States","-","6.90","15-Mar-32","2.95","USD","02-Mar-22" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,980,798.96","0.06","4,980,798.96","5,540,000.00","5,540,000.00","88.73","United States","-","10.73","15-Jun-39","4.13","USD","15-Jul-20" "AAPL","APPLE INC","Technology","Fixed Income","4,978,380.91","0.06","4,978,380.91","6,129,000.00","6,129,000.00","80.76","United States","-","13.80","09-Feb-45","3.45","USD","09-Feb-15" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,977,172.69","0.06","4,977,172.69","4,980,000.00","4,980,000.00","99.18","Canada","-","5.02","01-Feb-30","4.85","USD","02-Feb-23" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,977,248.82","0.06","4,977,248.82","5,944,000.00","5,944,000.00","83.46","United States","-","13.95","01-Mar-46","3.70","USD","01-Mar-16" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,972,844.93","0.06","4,972,844.93","5,795,000.00","5,795,000.00","84.85","Japan","-","5.45","31-Mar-30","2.05","USD","09-Jul-20" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,970,619.96","0.06","4,970,619.96","5,460,000.00","5,460,000.00","88.92","Belgium","-","13.77","06-Oct-48","4.44","USD","17-Aug-17" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,962,618.63","0.06","4,962,618.63","5,857,000.00","5,857,000.00","84.07","United States","-","5.62","01-May-30","1.63","USD","01-May-20" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4,948,346.18","0.06","4,948,346.18","5,665,000.00","5,665,000.00","85.78","United States","-","8.08","15-Apr-34","3.47","USD","31-Mar-21" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,945,636.32","0.06","4,945,636.32","4,862,000.00","4,862,000.00","98.97","United States","-","7.86","23-Oct-35","6.38","USD","01-Dec-16" "USB","US BANCORP MTN","Banking","Fixed Income","4,938,795.75","0.06","4,938,795.75","4,760,000.00","4,760,000.00","102.03","United States","-","6.78","12-Jun-34","5.84","USD","12-Jun-23" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,936,550.77","0.06","4,936,550.77","5,571,000.00","5,571,000.00","86.81","United States","-","12.66","01-May-45","4.40","USD","01-May-15" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,923,646.32","0.06","4,923,646.32","5,112,000.00","5,112,000.00","95.72","United States","-","7.51","10-Aug-33","4.50","USD","10-Aug-17" "MS","MORGAN STANLEY","Banking","Fixed Income","4,912,627.95","0.06","4,912,627.95","5,257,000.00","5,257,000.00","91.67","United States","-","5.09","01-Apr-31","3.62","USD","31-Mar-20" "T","AT&T INC","Communications","Fixed Income","4,910,804.53","0.06","4,910,804.53","5,532,000.00","5,532,000.00","88.51","United States","-","3.64","01-Feb-28","1.65","USD","04-Aug-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,909,626.00","0.06","4,909,626.00","5,134,000.00","5,134,000.00","94.77","United States","-","7.19","15-Jan-33","4.25","USD","14-Jan-13" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,908,129.22","0.06","4,908,129.22","5,492,000.00","5,492,000.00","88.95","United States","-","5.26","01-Feb-30","2.65","USD","05-Nov-19" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","4,908,624.49","0.06","4,908,624.49","5,440,000.00","5,440,000.00","90.19","United States","-","6.76","24-Mar-32","3.63","USD","28-Oct-22" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,900,714.38","0.06","4,900,714.38","4,675,000.00","4,675,000.00","102.81","Australia","-","4.00","17-Nov-28","5.54","USD","17-Nov-23" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,899,216.54","0.06","4,899,216.54","5,606,000.00","5,606,000.00","86.10","United States","-","6.14","01-Apr-31","2.63","USD","31-Mar-21" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,894,357.56","0.06","4,894,357.56","4,959,000.00","4,959,000.00","97.44","Canada","-","2.92","08-Jun-27","4.11","USD","08-Jun-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,894,337.75","0.06","4,894,337.75","5,414,000.00","5,414,000.00","90.35","United States","-","5.32","22-Mar-30","3.15","USD","20-Mar-20" "NFLX","NETFLIX INC","Communications","Fixed Income","4,890,846.51","0.06","4,890,846.51","4,790,000.00","4,790,000.00","99.90","United States","-","3.57","15-Apr-28","4.88","USD","26-Oct-17" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,882,284.06","0.06","4,882,284.06","5,285,000.00","5,285,000.00","92.02","United States","-","12.97","01-Mar-46","4.75","USD","14-Sep-15" "OKE","ONEOK INC","Energy","Fixed Income","4,879,551.35","0.06","4,879,551.35","4,649,000.00","4,649,000.00","104.51","United States","-","7.13","01-Sep-33","6.05","USD","24-Aug-23" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,879,135.09","0.06","4,879,135.09","4,952,000.00","4,952,000.00","98.37","United States","-","4.33","15-Mar-29","4.38","USD","15-Jan-19" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","4,875,169.75","0.06","4,875,169.75","4,360,000.00","4,360,000.00","111.57","United States","-","6.26","15-Mar-32","6.75","USD","20-Mar-02" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4,871,850.17","0.06","4,871,850.17","4,890,000.00","4,890,000.00","98.51","Brazil","-","3.41","15-Jan-30","5.50","USD","21-Aug-23" "T","AT&T INC","Communications","Fixed Income","4,870,781.63","0.06","4,870,781.63","5,238,000.00","5,238,000.00","92.24","United States","-","2.98","01-Jun-27","2.30","USD","28-May-20" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,863,692.73","0.06","4,863,692.73","5,108,000.00","5,108,000.00","93.81","United Kingdom","-","3.26","07-Nov-28","3.57","USD","07-Nov-17" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,852,220.90","0.06","4,852,220.90","5,592,000.00","5,592,000.00","86.46","United States","-","13.51","01-Mar-46","4.11","USD","03-Mar-16" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","4,850,500.46","0.06","4,850,500.46","5,555,000.00","5,555,000.00","87.10","United States","-","6.87","01-Mar-32","2.90","USD","28-Feb-23" "EXC","EXELON CORPORATION","Electric","Fixed Income","4,848,900.85","0.06","4,848,900.85","5,045,000.00","5,045,000.00","94.28","United States","-","5.13","15-Apr-30","4.05","USD","01-Apr-20" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,847,743.30","0.06","4,847,743.30","4,869,000.00","4,869,000.00","97.89","United States","-","3.99","06-Nov-28","4.23","USD","06-Nov-18" "T","AT&T INC","Communications","Fixed Income","4,846,348.05","0.06","4,846,348.05","5,925,000.00","5,925,000.00","81.44","United States","-","6.97","01-Feb-32","2.25","USD","04-Aug-20" "USB","US BANCORP MTN","Banking","Fixed Income","4,843,287.67","0.06","4,843,287.67","4,745,000.00","4,745,000.00","101.05","United States","-","7.19","23-Jan-35","5.68","USD","23-Jan-24" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,837,173.36","0.06","4,837,173.36","6,153,000.00","6,153,000.00","78.58","United States","-","11.84","25-Mar-41","3.65","USD","24-Mar-21" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,833,646.82","0.06","4,833,646.82","6,524,000.00","6,524,000.00","73.73","United States","-","12.28","15-Feb-41","3.00","USD","21-May-21" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,820,495.39","0.06","4,820,495.39","5,125,000.00","5,125,000.00","92.39","United States","-","5.21","01-Apr-30","3.40","USD","27-Mar-20" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4,816,846.11","0.06","4,816,846.11","5,125,000.00","5,125,000.00","93.29","United States","-","11.64","15-Aug-45","5.85","USD","12-Jun-15" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4,814,749.66","0.06","4,814,749.66","4,397,000.00","4,397,000.00","106.49","United States","-","8.39","01-Apr-36","6.13","USD","16-Oct-06" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,805,406.63","0.06","4,805,406.63","4,897,000.00","4,897,000.00","97.03","United States","-","10.61","15-Jul-40","5.38","USD","12-Dec-11" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,804,247.05","0.06","4,804,247.05","4,968,000.00","4,968,000.00","96.54","United States","-","8.41","15-Mar-35","4.55","USD","17-Nov-20" "AAPL","APPLE INC","Technology","Fixed Income","4,786,002.44","0.05","4,786,002.44","5,607,000.00","5,607,000.00","84.78","United States","-","13.91","04-Aug-46","3.85","USD","04-Aug-16" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,776,410.13","0.05","4,776,410.13","4,685,000.00","4,685,000.00","101.29","United States","-","6.46","19-Aug-32","6.10","USD","19-Aug-22" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","4,776,255.58","0.05","4,776,255.58","4,843,000.00","4,843,000.00","97.19","United Kingdom","-","3.72","15-May-28","3.88","USD","15-May-18" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,755,610.32","0.05","4,755,610.32","4,345,000.00","4,345,000.00","107.32","United States","-","7.06","01-Dec-33","6.55","USD","13-Oct-23" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,754,812.51","0.05","4,754,812.51","4,404,000.00","4,404,000.00","105.03","United States","-","3.04","04-Nov-27","7.35","USD","04-Nov-22" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,752,088.38","0.05","4,752,088.38","5,658,000.00","5,658,000.00","83.51","United States","-","5.73","03-Jun-30","1.50","USD","03-Jun-20" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,752,433.27","0.05","4,752,433.27","4,845,000.00","4,845,000.00","96.37","United States","-","3.54","01-Apr-28","3.80","USD","16-Mar-18" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","4,745,148.35","0.05","4,745,148.35","4,276,000.00","4,276,000.00","109.07","United States","-","8.87","15-Jun-37","6.63","USD","08-Jun-07" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,741,013.81","0.05","4,741,013.81","5,708,000.00","5,708,000.00","82.62","United States","-","11.26","15-Aug-39","3.50","USD","25-Jul-19" "META","META PLATFORMS INC","Communications","Fixed Income","4,740,169.62","0.05","4,740,169.62","4,630,000.00","4,630,000.00","100.61","United States","-","5.13","15-May-30","4.80","USD","03-May-23" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,738,154.73","0.05","4,738,154.73","4,695,000.00","4,695,000.00","98.80","United States","-","6.97","29-Mar-33","4.95","USD","29-Mar-23" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,731,482.82","0.05","4,731,482.82","4,405,000.00","4,405,000.00","104.80","United States","-","3.83","01-Nov-29","6.41","USD","01-Nov-23" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,720,664.23","0.05","4,720,664.23","4,209,000.00","4,209,000.00","109.44","United States","-","6.86","01-Nov-34","6.63","USD","01-Nov-23" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,719,228.87","0.05","4,719,228.87","5,905,000.00","5,905,000.00","78.44","United States","-","13.61","15-Nov-47","4.00","USD","09-Nov-17" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,716,745.19","0.05","4,716,745.19","5,117,000.00","5,117,000.00","92.15","United States","-","5.39","25-Mar-30","3.00","USD","25-Mar-20" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,701,841.62","0.05","4,701,841.62","6,705,000.00","6,705,000.00","69.13","Canada","-","16.04","02-Dec-51","3.10","USD","02-Dec-21" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,701,008.10","0.05","4,701,008.10","5,115,000.00","5,115,000.00","90.03","United States","-","6.58","05-Apr-32","3.90","USD","24-May-23" "AAPL","APPLE INC","Technology","Fixed Income","4,694,937.09","0.05","4,694,937.09","6,973,000.00","6,973,000.00","66.32","United States","-","16.35","11-May-50","2.65","USD","11-May-20" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,692,804.92","0.05","4,692,804.92","5,186,000.00","5,186,000.00","89.15","United Kingdom","-","13.55","19-Jun-49","4.88","USD","19-Jun-19" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","4,687,996.84","0.05","4,687,996.84","4,256,000.00","4,256,000.00","107.39","United States","-","4.50","01-Nov-29","6.75","USD","31-Oct-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,683,833.49","0.05","4,683,833.49","4,864,000.00","4,864,000.00","94.88","United States","-","3.07","21-Oct-27","3.25","USD","21-Oct-16" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,682,318.10","0.05","4,682,318.10","4,540,000.00","4,540,000.00","102.57","United States","-","16.25","22-Feb-64","5.65","USD","22-Feb-24" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,680,765.54","0.05","4,680,765.54","4,295,000.00","4,295,000.00","105.99","United Kingdom","-","3.03","02-Nov-28","7.38","USD","02-Nov-22" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4,673,685.51","0.05","4,673,685.51","4,072,000.00","4,072,000.00","114.48","Spain","-","5.13","15-Sep-30","8.25","USD","21-Sep-00" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4,672,301.84","0.05","4,672,301.84","4,615,000.00","4,615,000.00","98.41","Brazil","-","6.75","01-Apr-33","5.75","USD","21-Aug-23" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,669,320.93","0.05","4,669,320.93","4,600,000.00","4,600,000.00","101.22","Australia","-","7.35","08-Sep-33","5.25","USD","08-Sep-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,669,010.39","0.05","4,669,010.39","4,898,000.00","4,898,000.00","94.36","United States","-","12.86","15-Jul-45","4.75","USD","23-Jul-15" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,662,621.70","0.05","4,662,621.70","4,640,000.00","4,640,000.00","99.70","Canada","-","7.06","01-Feb-33","5.00","USD","12-Jan-23" "C","CITIGROUP INC","Banking","Fixed Income","4,662,219.39","0.05","4,662,219.39","4,783,000.00","4,783,000.00","95.72","United States","-","3.60","23-Apr-29","4.08","USD","23-Apr-18" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,660,421.89","0.05","4,660,421.89","4,601,000.00","4,601,000.00","99.83","United States","-","2.82","15-Jun-27","5.13","USD","08-Jun-20" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,657,225.77","0.05","4,657,225.77","5,435,000.00","5,435,000.00","83.88","United States","-","15.34","13-Apr-52","3.95","USD","13-Apr-22" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,656,421.19","0.05","4,656,421.19","4,845,000.00","4,845,000.00","95.05","United States","-","12.31","15-Jul-45","5.20","USD","19-Aug-16" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,637,145.33","0.05","4,637,145.33","4,485,000.00","4,485,000.00","102.84","United States","-","14.64","22-Feb-54","5.55","USD","22-Feb-24" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,635,874.23","0.05","4,635,874.23","4,601,000.00","4,601,000.00","99.19","United States","-","9.21","30-Nov-36","4.75","USD","22-Nov-16" "AAPL","APPLE INC","Technology","Fixed Income","4,625,632.48","0.05","4,625,632.48","5,247,000.00","5,247,000.00","87.95","United States","-","4.13","05-Aug-28","1.40","USD","05-Aug-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,621,677.89","0.05","4,621,677.89","4,367,000.00","4,367,000.00","104.68","United States","-","11.06","15-Jul-41","5.60","USD","21-Jul-11" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,608,841.11","0.05","4,608,841.11","4,515,000.00","4,515,000.00","100.57","United States","-","4.83","01-Dec-29","4.65","USD","01-Dec-22" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,608,267.90","0.05","4,608,267.90","4,745,000.00","4,745,000.00","96.85","Australia","-","14.70","09-Mar-53","5.13","USD","09-Mar-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,607,393.77","0.05","4,607,393.77","5,646,000.00","5,646,000.00","81.27","United States","-","6.24","20-Jan-31","1.75","USD","20-Nov-20" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,607,079.82","0.05","4,607,079.82","5,675,000.00","5,675,000.00","79.35","United States","-","13.39","01-Apr-47","4.00","USD","24-Mar-17" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,603,295.60","0.05","4,603,295.60","4,870,000.00","4,870,000.00","92.48","United States","-","15.19","15-Apr-53","4.50","USD","18-Apr-23" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,599,389.51","0.05","4,599,389.51","5,366,000.00","5,366,000.00","84.98","United States","-","5.58","01-Jun-30","2.25","USD","12-May-20" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,596,567.43","0.05","4,596,567.43","3,700,000.00","3,700,000.00","121.35","United States","-","8.95","14-May-38","7.75","USD","14-May-08" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,573,989.62","0.05","4,573,989.62","4,350,000.00","4,350,000.00","104.92","Japan","-","7.31","14-Sep-33","5.81","USD","14-Sep-23" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4,569,517.65","0.05","4,569,517.65","4,045,000.00","4,045,000.00","109.82","United States","-","4.18","15-Apr-29","6.95","USD","20-Apr-99" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,569,739.14","0.05","4,569,739.14","4,859,000.00","4,859,000.00","92.31","Switzerland","-","12.64","06-May-44","4.40","USD","21-Feb-14" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,566,781.94","0.05","4,566,781.94","4,270,000.00","4,270,000.00","106.72","United States","-","8.70","15-Sep-36","6.45","USD","18-Sep-19" "D","DOMINION ENERGY INC","Electric","Fixed Income","4,565,059.32","0.05","4,565,059.32","4,935,000.00","4,935,000.00","90.84","United States","-","5.21","01-Apr-30","3.38","USD","03-Apr-20" "FI","FISERV INC","Technology","Fixed Income","4,562,155.87","0.05","4,562,155.87","5,313,000.00","5,313,000.00","84.80","United States","-","13.96","01-Jul-49","4.40","USD","24-Jun-19" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,557,317.05","0.05","4,557,317.05","4,365,000.00","4,365,000.00","104.34","United States","-","13.14","24-Mar-51","5.60","USD","24-Mar-20" "T","AT&T INC","Communications","Fixed Income","4,556,690.22","0.05","4,556,690.22","4,991,000.00","4,991,000.00","89.54","United States","-","12.71","15-May-46","4.75","USD","04-May-15" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","4,556,288.28","0.05","4,556,288.28","4,759,000.00","4,759,000.00","95.54","United States","-","11.48","15-Mar-43","5.45","USD","09-Oct-13" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,550,551.27","0.05","4,550,551.27","4,778,000.00","4,778,000.00","93.86","United States","-","2.78","01-Apr-27","2.80","USD","01-Apr-20" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","4,547,017.91","0.05","4,547,017.91","4,783,000.00","4,783,000.00","93.09","Belgium","-","9.99","15-Apr-38","4.38","USD","04-Apr-18" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,545,400.54","0.05","4,545,400.54","4,827,000.00","4,827,000.00","93.03","Belgium","-","5.36","01-Jun-30","3.50","USD","03-Apr-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,544,423.68","0.05","4,544,423.68","5,611,000.00","5,611,000.00","80.94","United States","-","6.49","15-Mar-31","1.38","USD","18-Sep-20" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,535,610.58","0.05","4,535,610.58","4,452,000.00","4,452,000.00","100.32","United States","-","12.54","05-Dec-44","4.95","USD","05-Dec-14" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,531,645.74","0.05","4,531,645.74","5,064,000.00","5,064,000.00","89.45","United Kingdom","-","3.27","22-Sep-28","2.01","USD","22-Sep-20" "INTC","INTEL CORPORATION","Technology","Fixed Income","4,527,772.82","0.05","4,527,772.82","4,817,000.00","4,817,000.00","93.27","United States","-","14.61","05-Aug-52","4.90","USD","05-Aug-22" "MPLX","MPLX LP","Energy","Fixed Income","4,525,517.10","0.05","4,525,517.10","4,980,000.00","4,980,000.00","88.83","United States","-","9.81","15-Apr-38","4.50","USD","08-Feb-18" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,524,372.16","0.05","4,524,372.16","4,572,000.00","4,572,000.00","96.78","United States","-","11.62","02-Nov-43","5.38","USD","28-Oct-13" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,518,544.08","0.05","4,518,544.08","4,918,000.00","4,918,000.00","90.09","United States","-","12.48","17-Nov-45","4.90","USD","17-Nov-15" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,516,891.90","0.05","4,516,891.90","6,663,000.00","6,663,000.00","66.86","United Kingdom","-","16.09","04-Jun-51","2.94","USD","04-Dec-20" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,514,583.86","0.05","4,514,583.86","5,158,000.00","5,158,000.00","87.10","United States","-","16.63","22-Aug-57","4.25","USD","06-Jun-18" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,510,720.38","0.05","4,510,720.38","4,276,000.00","4,276,000.00","102.66","United States","-","12.35","15-Apr-49","6.25","USD","15-Jan-19" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,509,445.62","0.05","4,509,445.62","4,585,000.00","4,585,000.00","98.19","United States","-","6.90","15-Sep-32","4.50","USD","13-Sep-22" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,501,715.37","0.05","4,501,715.37","4,389,000.00","4,389,000.00","100.19","United States","-","4.22","15-Apr-29","5.25","USD","15-Jan-19" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,501,376.05","0.05","4,501,376.05","5,097,000.00","5,097,000.00","88.01","United States","-","5.31","15-Feb-30","2.56","USD","04-Sep-20" "FI","FISERV INC","Technology","Fixed Income","4,498,623.37","0.05","4,498,623.37","4,371,000.00","4,371,000.00","102.34","United States","-","7.20","21-Aug-33","5.63","USD","21-Aug-23" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,488,949.98","0.05","4,488,949.98","5,420,000.00","5,420,000.00","82.44","United States","-","5.80","24-Jun-30","1.45","USD","24-Jun-20" "DIS","WALT DISNEY CO","Communications","Fixed Income","4,487,146.32","0.05","4,487,146.32","6,787,000.00","6,787,000.00","65.91","United States","-","16.01","01-Sep-49","2.75","USD","06-Sep-19" "USB","US BANCORP MTN","Banking","Fixed Income","4,480,224.46","0.05","4,480,224.46","4,331,000.00","4,331,000.00","101.75","United States","-","3.60","12-Jun-29","5.78","USD","12-Jun-23" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,476,682.05","0.05","4,476,682.05","5,430,000.00","5,430,000.00","82.26","United States","-","6.18","01-Mar-31","2.50","USD","17-Feb-21" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,476,016.40","0.05","4,476,016.40","4,350,000.00","4,350,000.00","102.45","United States","-","14.33","01-Mar-54","5.75","USD","01-Mar-24" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,474,178.00","0.05","4,474,178.00","4,475,000.00","4,475,000.00","99.30","United States","-","7.57","13-Feb-34","5.25","USD","13-Feb-24" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,469,124.53","0.05","4,469,124.53","5,420,000.00","5,420,000.00","81.69","United States","-","5.99","15-Oct-30","1.70","USD","22-Oct-20" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,464,455.09","0.05","4,464,455.09","4,280,000.00","4,280,000.00","103.32","Belgium","-","10.03","23-Jan-39","5.45","USD","23-Jan-19" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,457,780.40","0.05","4,457,780.40","4,365,000.00","4,365,000.00","100.60","United States","-","6.91","01-Dec-32","4.70","USD","01-Dec-22" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,456,443.21","0.05","4,456,443.21","5,340,000.00","5,340,000.00","82.58","Spain","-","5.90","03-Dec-30","2.75","USD","03-Dec-20" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,456,375.14","0.05","4,456,375.14","4,579,000.00","4,579,000.00","95.74","United States","-","2.80","24-Apr-28","3.71","USD","24-Apr-17" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4,455,672.44","0.05","4,455,672.44","5,189,000.00","5,189,000.00","84.33","Netherlands","-","13.51","10-May-46","4.00","USD","10-May-16" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,453,843.20","0.05","4,453,843.20","4,510,000.00","4,510,000.00","96.72","Spain","-","3.59","12-Apr-28","4.38","USD","12-Apr-18" "MS","MORGAN STANLEY","Banking","Fixed Income","4,452,380.86","0.05","4,452,380.86","5,485,000.00","5,485,000.00","80.38","United States","-","6.23","28-Apr-32","1.93","USD","25-Jan-21" "META","META PLATFORMS INC","Communications","Fixed Income","4,444,475.99","0.05","4,444,475.99","4,075,000.00","4,075,000.00","106.94","United States","-","16.11","15-May-63","5.75","USD","03-May-23" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,437,180.42","0.05","4,437,180.42","4,415,000.00","4,415,000.00","99.73","United Kingdom","-","2.97","09-Aug-28","5.50","USD","09-Aug-22" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4,434,440.58","0.05","4,434,440.58","4,300,000.00","4,300,000.00","101.88","United States","-","2.89","15-Jul-27","6.17","USD","14-Jul-22" "DIS","WALT DISNEY CO","Communications","Fixed Income","4,433,946.60","0.05","4,433,946.60","3,772,000.00","3,772,000.00","115.09","United States","-","9.12","15-Nov-37","6.65","USD","22-Nov-19" "RTX","RTX CORP","Capital Goods","Fixed Income","4,431,316.96","0.05","4,431,316.96","4,200,000.00","4,200,000.00","105.29","United States","-","5.64","15-Mar-31","6.00","USD","08-Nov-23" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,428,997.46","0.05","4,428,997.46","5,679,000.00","5,679,000.00","77.45","United Kingdom","-","12.84","15-Aug-47","4.54","USD","20-Nov-18" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,424,462.71","0.05","4,424,462.71","4,912,000.00","4,912,000.00","89.60","United States","-","9.69","08-Aug-36","3.45","USD","08-Aug-16" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,419,708.84","0.05","4,419,708.84","5,360,000.00","5,360,000.00","82.11","United States","-","5.67","23-Jul-31","1.90","USD","23-Jul-20" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,406,715.26","0.05","4,406,715.26","5,349,000.00","5,349,000.00","80.86","United States","-","12.76","15-May-45","4.13","USD","05-May-15" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,398,952.21","0.05","4,398,952.21","4,479,000.00","4,479,000.00","96.70","United States","-","4.04","16-Nov-28","4.13","USD","16-Aug-18" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,395,753.78","0.05","4,395,753.78","4,935,000.00","4,935,000.00","88.67","United States","-","4.94","15-Feb-30","3.38","USD","06-May-20" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,394,316.09","0.05","4,394,316.09","4,415,000.00","4,415,000.00","98.09","United Kingdom","-","2.86","09-Jun-28","4.75","USD","09-Jun-22" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,392,139.11","0.05","4,392,139.11","4,809,000.00","4,809,000.00","90.90","United States","-","4.84","29-Jul-29","2.63","USD","29-Jul-19" "WFC","WELLS FARGO & CO","Banking","Fixed Income","4,391,615.55","0.05","4,391,615.55","4,921,000.00","4,921,000.00","87.38","United States","-","12.29","04-Nov-44","4.65","USD","04-Nov-14" "V","VISA INC","Technology","Fixed Income","4,388,743.29","0.05","4,388,743.29","4,561,000.00","4,561,000.00","95.02","United States","-","8.93","14-Dec-35","4.15","USD","14-Dec-15" "META","META PLATFORMS INC MTN","Communications","Fixed Income","4,386,675.95","0.05","4,386,675.95","4,539,000.00","4,539,000.00","96.23","United States","-","3.12","15-Aug-27","3.50","USD","28-Dec-22" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,384,391.22","0.05","4,384,391.22","4,339,000.00","4,339,000.00","98.93","United States","-","5.04","13-Apr-30","4.63","USD","13-Apr-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,383,807.82","0.05","4,383,807.82","5,309,000.00","5,309,000.00","80.94","United States","-","14.35","01-Nov-49","4.00","USD","14-Dec-17" "MA","MASTERCARD INC","Technology","Fixed Income","4,380,073.80","0.05","4,380,073.80","4,715,000.00","4,715,000.00","92.88","United States","-","5.29","26-Mar-30","3.35","USD","26-Mar-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,380,219.23","0.05","4,380,219.23","4,995,000.00","4,995,000.00","87.63","Japan","-","4.21","17-Sep-28","1.90","USD","17-Sep-21" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,377,359.73","0.05","4,377,359.73","4,840,000.00","4,840,000.00","90.42","United States","-","3.74","25-Mar-28","2.30","USD","24-Mar-21" "KLAC","KLA CORP","Technology","Fixed Income","4,376,478.29","0.05","4,376,478.29","4,494,000.00","4,494,000.00","96.38","United States","-","14.68","15-Jul-52","4.95","USD","23-Jun-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,376,107.75","0.05","4,376,107.75","4,529,000.00","4,529,000.00","95.02","United States","-","12.54","01-Jun-45","4.95","USD","29-May-15" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,357,757.44","0.05","4,357,757.44","4,260,000.00","4,260,000.00","101.60","United States","-","6.84","15-Feb-33","5.75","USD","14-Dec-22" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,356,483.54","0.05","4,356,483.54","4,878,000.00","4,878,000.00","88.81","United States","-","3.98","15-Jul-28","2.45","USD","01-Jul-21" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,354,079.90","0.05","4,354,079.90","4,416,000.00","4,416,000.00","97.27","United States","-","5.21","15-Jun-30","4.63","USD","01-Jun-20" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,343,581.18","0.05","4,343,581.18","4,692,000.00","4,692,000.00","92.13","United States","-","8.73","12-Feb-35","3.50","USD","12-Feb-15" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,338,989.67","0.05","4,338,989.67","4,315,000.00","4,315,000.00","99.51","United States","-","13.79","15-May-54","5.95","USD","25-Jan-24" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,327,066.28","0.05","4,327,066.28","4,278,000.00","4,278,000.00","100.09","United States","-","6.90","15-Jan-33","5.20","USD","15-Sep-22" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,321,419.95","0.05","4,321,419.95","5,130,000.00","5,130,000.00","84.07","Canada","-","14.52","15-Mar-52","4.55","USD","25-Jul-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,313,954.09","0.05","4,313,954.09","3,854,000.00","3,854,000.00","109.60","United States","-","9.36","16-May-38","6.38","USD","16-May-08" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,307,784.75","0.05","4,307,784.75","6,675,000.00","6,675,000.00","63.74","United States","-","16.60","03-Jun-50","2.50","USD","03-Jun-20" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,307,825.88","0.05","4,307,825.88","5,086,000.00","5,086,000.00","83.43","United States","-","12.99","14-Jun-46","4.40","USD","14-Jun-16" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,304,301.91","0.05","4,304,301.91","4,597,000.00","4,597,000.00","91.50","United States","-","13.55","15-Oct-48","4.70","USD","05-Oct-18" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,304,014.27","0.05","4,304,014.27","4,543,000.00","4,543,000.00","94.61","United States","-","4.43","15-Mar-29","3.45","USD","11-Mar-19" "INTC","INTEL CORPORATION","Technology","Fixed Income","4,301,651.97","0.05","4,301,651.97","5,444,000.00","5,444,000.00","77.88","United States","-","14.08","08-Dec-47","3.73","USD","08-Jun-18" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,300,332.75","0.05","4,300,332.75","4,023,000.00","4,023,000.00","104.23","United States","-","3.83","07-Nov-28","6.80","USD","07-Nov-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,298,078.17","0.05","4,298,078.17","4,788,000.00","4,788,000.00","88.23","United States","-","10.68","15-May-39","4.15","USD","15-May-19" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,285,677.88","0.05","4,285,677.88","4,665,000.00","4,665,000.00","90.05","United States","-","9.17","24-Apr-38","4.24","USD","24-Apr-17" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,281,338.26","0.05","4,281,338.26","4,414,000.00","4,414,000.00","95.18","United States","-","13.60","14-Nov-48","4.88","USD","18-Sep-18" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,279,788.35","0.05","4,279,788.35","5,123,000.00","5,123,000.00","83.15","United States","-","6.18","15-Jan-31","1.95","USD","28-May-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,274,680.25","0.05","4,274,680.25","4,195,000.00","4,195,000.00","100.86","United States","-","7.21","22-Jan-35","5.68","USD","22-Jan-24" "PSX","PHILLIPS 66","Energy","Fixed Income","4,273,979.67","0.05","4,273,979.67","4,489,000.00","4,489,000.00","93.41","United States","-","12.28","15-Nov-44","4.88","USD","17-Nov-14" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,267,524.60","0.05","4,267,524.60","4,500,000.00","4,500,000.00","93.18","United States","-","6.70","13-Apr-32","3.60","USD","13-Apr-22" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,265,910.86","0.05","4,265,910.86","4,044,000.00","4,044,000.00","105.09","United States","-","8.62","01-Sep-35","5.25","USD","31-Aug-05" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,260,216.85","0.05","4,260,216.85","4,347,000.00","4,347,000.00","96.90","United States","-","3.80","15-Jun-28","3.85","USD","19-Jun-18" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,255,666.61","0.05","4,255,666.61","4,477,000.00","4,477,000.00","93.21","United States","-","6.58","15-Apr-32","4.05","USD","22-Apr-22" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,251,398.88","0.05","4,251,398.88","4,839,000.00","4,839,000.00","87.61","United Kingdom","-","4.04","17-Aug-29","2.21","USD","17-Aug-21" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","4,248,988.89","0.05","4,248,988.89","4,352,000.00","4,352,000.00","95.93","United States","-","12.65","20-May-45","4.80","USD","20-May-15" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,243,968.62","0.05","4,243,968.62","4,405,000.00","4,405,000.00","95.93","Spain","-","13.09","01-Mar-49","5.52","USD","01-Mar-19" "INTU","INTUIT INC.","Technology","Fixed Income","4,243,287.68","0.05","4,243,287.68","4,160,000.00","4,160,000.00","101.81","United States","-","7.38","15-Sep-33","5.20","USD","15-Sep-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,243,242.74","0.05","4,243,242.74","4,495,000.00","4,495,000.00","92.64","United States","-","14.59","15-May-52","4.75","USD","20-May-22" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,243,881.25","0.05","4,243,881.25","3,830,000.00","3,830,000.00","110.08","United States","-","16.00","15-Feb-63","6.05","USD","28-Oct-22" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,240,615.94","0.05","4,240,615.94","4,200,000.00","4,200,000.00","100.69","United Kingdom","-","4.22","12-Mar-30","5.69","USD","12-Mar-24" "AVGO","BROADCOM INC","Technology","Fixed Income","4,231,859.40","0.05","4,231,859.40","4,192,000.00","4,192,000.00","98.80","United States","-","4.27","15-Apr-29","4.75","USD","07-Aug-20" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,229,515.04","0.05","4,229,515.04","5,470,000.00","5,470,000.00","77.00","United States","-","11.72","21-Feb-40","3.15","USD","21-Feb-20" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,227,149.85","0.05","4,227,149.85","4,412,000.00","4,412,000.00","94.12","United States","-","5.17","01-Apr-30","3.63","USD","25-Mar-20" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4,226,661.04","0.05","4,226,661.04","4,180,000.00","4,180,000.00","101.03","United States","-","5.08","22-Mar-30","5.00","USD","17-Oct-23" "MS","MORGAN STANLEY","Banking","Fixed Income","4,223,410.52","0.05","4,223,410.52","5,420,000.00","5,420,000.00","76.53","United States","-","11.37","22-Apr-42","3.22","USD","22-Apr-21" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","4,221,494.57","0.05","4,221,494.57","4,481,000.00","4,481,000.00","94.04","United States","-","12.98","15-Mar-45","4.63","USD","31-Aug-15" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,220,985.42","0.05","4,220,985.42","5,445,000.00","5,445,000.00","76.15","United States","-","11.44","22-Apr-42","3.16","USD","22-Apr-21" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,220,263.83","0.05","4,220,263.83","4,625,000.00","4,625,000.00","89.80","United States","-","13.20","06-Jun-47","4.67","USD","06-Jun-17" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4,217,230.22","0.05","4,217,230.22","4,430,000.00","4,430,000.00","93.63","Netherlands","-","8.63","11-May-35","4.13","USD","11-May-15" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,216,798.59","0.05","4,216,798.59","4,720,000.00","4,720,000.00","88.72","Japan","-","5.18","16-Jan-30","3.10","USD","16-Jan-20" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,212,145.19","0.05","4,212,145.19","3,975,000.00","3,975,000.00","105.06","United States","-","5.57","01-Feb-31","5.75","USD","13-Nov-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,208,680.06","0.05","4,208,680.06","4,265,000.00","4,265,000.00","96.76","United States","-","5.47","15-Oct-30","4.25","USD","05-Oct-18" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,208,266.73","0.05","4,208,266.73","5,517,000.00","5,517,000.00","75.61","Japan","-","11.95","09-Jul-40","3.02","USD","09-Jul-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,207,673.24","0.05","4,207,673.24","4,711,000.00","4,711,000.00","87.84","United States","-","12.91","07-Dec-46","4.75","USD","08-Dec-16" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,195,636.74","0.05","4,195,636.74","4,715,000.00","4,715,000.00","88.85","United States","-","5.04","06-Sep-29","2.13","USD","06-Sep-19" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,192,566.95","0.05","4,192,566.95","4,280,000.00","4,280,000.00","97.54","United States","-","15.12","27-Feb-53","4.88","USD","27-Feb-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,188,249.21","0.05","4,188,249.21","3,970,000.00","3,970,000.00","103.41","United States","-","6.61","17-Nov-32","5.75","USD","17-Nov-22" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4,187,292.63","0.05","4,187,292.63","4,590,000.00","4,590,000.00","89.91","Netherlands","-","5.34","06-Apr-30","2.75","USD","06-Apr-20" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,186,273.25","0.05","4,186,273.25","5,079,000.00","5,079,000.00","81.92","United States","-","13.44","10-Feb-45","3.70","USD","10-Feb-15" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,183,218.93","0.05","4,183,218.93","3,885,000.00","3,885,000.00","105.30","United States","-","4.58","09-Nov-29","6.15","USD","09-Nov-22" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,182,185.25","0.05","4,182,185.25","4,080,000.00","4,080,000.00","100.64","United States","-","3.20","17-Nov-27","5.13","USD","17-Nov-22" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,180,834.64","0.05","4,180,834.64","4,620,000.00","4,620,000.00","89.27","United States","-","5.37","15-Apr-30","2.70","USD","30-Mar-20" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,174,042.73","0.05","4,174,042.73","3,875,000.00","3,875,000.00","106.88","United States","-","11.16","07-Feb-42","5.88","USD","07-Feb-12" "INTNED","ING GROEP NV","Banking","Fixed Income","4,171,673.55","0.05","4,171,673.55","4,005,000.00","4,005,000.00","103.87","Netherlands","-","6.97","11-Sep-34","6.11","USD","11-Sep-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,171,159.77","0.05","4,171,159.77","5,443,000.00","5,443,000.00","75.24","United States","-","11.22","22-Apr-42","3.21","USD","22-Apr-21" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,168,351.82","0.05","4,168,351.82","4,070,000.00","4,070,000.00","101.75","United States","-","7.50","15-Feb-34","5.55","USD","28-Jun-23" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,165,086.10","0.05","4,165,086.10","4,110,000.00","4,110,000.00","98.99","United States","-","14.68","15-Apr-54","5.20","USD","09-Jun-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,162,685.75","0.05","4,162,685.75","4,614,000.00","4,614,000.00","88.96","United States","-","4.90","22-Oct-30","2.88","USD","22-Oct-19" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,159,537.07","0.05","4,159,537.07","4,747,000.00","4,747,000.00","86.56","United States","-","13.14","01-Jul-46","4.40","USD","24-May-16" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,157,008.68","0.05","4,157,008.68","4,614,000.00","4,614,000.00","90.06","United States","-","3.74","22-Mar-28","2.10","USD","22-Mar-21" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,151,751.80","0.05","4,151,751.80","4,284,000.00","4,284,000.00","95.75","United States","-","2.91","05-Jun-28","3.69","USD","05-Jun-17" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","4,151,083.58","0.05","4,151,083.58","4,793,000.00","4,793,000.00","85.52","United States","-","10.84","01-Jul-40","4.50","USD","01-Jul-20" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,144,326.31","0.05","4,144,326.31","4,035,000.00","4,035,000.00","100.26","United States","-","4.60","15-Oct-29","5.40","USD","02-Aug-22" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,139,358.05","0.05","4,139,358.05","4,212,000.00","4,212,000.00","97.06","United States","-","4.11","06-Dec-28","3.90","USD","06-Dec-18" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,133,927.62","0.05","4,133,927.62","4,165,000.00","4,165,000.00","96.90","United States","-","16.20","15-Apr-63","5.20","USD","28-Mar-23" "USB","US BANCORP","Banking","Fixed Income","4,133,600.06","0.05","4,133,600.06","3,960,000.00","3,960,000.00","101.83","United States","-","6.37","21-Oct-33","5.85","USD","21-Oct-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,132,614.34","0.05","4,132,614.34","4,649,000.00","4,649,000.00","88.05","United States","-","12.63","20-Jan-48","4.44","USD","20-Jan-17" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,132,413.37","0.05","4,132,413.37","5,804,000.00","5,804,000.00","69.85","United States","-","14.12","22-Apr-51","3.11","USD","22-Apr-20" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,130,798.66","0.05","4,130,798.66","4,160,000.00","4,160,000.00","97.42","United States","-","3.54","17-Apr-28","4.20","USD","17-Apr-18" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,129,774.57","0.05","4,129,774.57","3,880,000.00","3,880,000.00","103.87","United States","-","3.47","12-May-28","6.80","USD","06-Apr-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,129,071.90","0.05","4,129,071.90","5,025,000.00","5,025,000.00","80.55","United States","-","13.76","01-Nov-47","3.97","USD","14-Dec-17" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,128,994.53","0.05","4,128,994.53","4,900,000.00","4,900,000.00","83.30","United States","-","11.53","15-Jan-43","4.75","USD","08-Jan-13" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,128,713.90","0.05","4,128,713.90","4,105,000.00","4,105,000.00","100.04","United States","-","6.98","21-Feb-33","5.25","USD","21-Feb-23" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,126,421.22","0.05","4,126,421.22","3,858,000.00","3,858,000.00","104.28","United States","-","4.82","01-Apr-30","5.95","USD","02-Apr-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,125,054.95","0.05","4,125,054.95","4,830,000.00","4,830,000.00","84.75","United States","-","6.68","12-Jan-32","3.10","USD","11-Jan-22" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,124,403.46","0.05","4,124,403.46","4,340,000.00","4,340,000.00","94.37","United States","-","3.46","15-Jan-28","3.25","USD","13-Oct-17" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,116,565.89","0.05","4,116,565.89","3,673,000.00","3,673,000.00","110.82","United States","-","9.41","15-Jan-38","6.20","USD","15-Jan-08" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,111,935.27","0.05","4,111,935.27","5,618,000.00","5,618,000.00","72.85","United States","-","15.29","21-Feb-50","3.38","USD","21-Feb-20" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,111,426.34","0.05","4,111,426.34","4,070,000.00","4,070,000.00","100.49","United States","-","4.98","21-Feb-30","5.13","USD","21-Feb-23" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,111,400.37","0.05","4,111,400.37","4,075,000.00","4,075,000.00","99.85","Australia","-","4.21","10-Jan-29","4.79","USD","10-Jan-24" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,111,002.08","0.05","4,111,002.08","4,145,000.00","4,145,000.00","98.34","United States","-","3.39","26-Jan-29","4.87","USD","26-Jan-23" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,109,655.06","0.05","4,109,655.06","3,630,000.00","3,630,000.00","110.48","Spain","-","7.00","07-Nov-33","6.94","USD","07-Nov-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,106,744.26","0.05","4,106,744.26","4,715,000.00","4,715,000.00","86.35","Japan","-","11.13","18-Jul-39","3.75","USD","18-Jul-19" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","4,099,900.64","0.05","4,099,900.64","4,050,000.00","4,050,000.00","100.79","United States","-","4.29","26-Feb-29","4.85","USD","26-Feb-24" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4,095,203.51","0.05","4,095,203.51","4,826,000.00","4,826,000.00","84.40","United States","-","12.49","15-Aug-42","3.80","USD","05-Dec-12" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4,092,362.76","0.05","4,092,362.76","4,272,000.00","4,272,000.00","94.61","United States","-","4.52","15-Jun-29","4.13","USD","12-Jun-19" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,086,047.89","0.05","4,086,047.89","5,037,000.00","5,037,000.00","80.99","United Kingdom","-","14.50","17-Sep-50","4.25","USD","17-Sep-19" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,085,016.35","0.05","4,085,016.35","3,966,000.00","3,966,000.00","101.12","United States","-","3.20","15-Nov-27","5.10","USD","24-Oct-22" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,084,076.34","0.05","4,084,076.34","4,627,000.00","4,627,000.00","88.16","United States","-","4.99","13-Sep-29","2.45","USD","13-Sep-19" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,076,065.46","0.05","4,076,065.46","3,850,000.00","3,850,000.00","103.49","United States","-","3.13","10-Nov-28","6.20","USD","10-Nov-22" "MPLX","MPLX LP","Energy","Fixed Income","4,073,511.57","0.05","4,073,511.57","4,180,000.00","4,180,000.00","97.08","United States","-","7.05","01-Mar-33","5.00","USD","09-Feb-23" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,071,204.92","0.05","4,071,204.92","3,935,000.00","3,935,000.00","101.54","United States","-","13.74","01-Jun-53","5.88","USD","02-Jun-23" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","4,067,494.73","0.05","4,067,494.73","4,757,000.00","4,757,000.00","84.59","United States","-","5.50","01-May-30","2.25","USD","30-Apr-20" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,067,695.71","0.05","4,067,695.71","4,085,000.00","4,085,000.00","97.76","United States","-","14.78","17-May-53","5.00","USD","17-May-23" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,064,948.79","0.05","4,064,948.79","4,072,000.00","4,072,000.00","98.00","United Kingdom","-","3.57","16-May-29","4.97","USD","16-May-18" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,063,136.82","0.05","4,063,136.82","3,856,000.00","3,856,000.00","103.04","United States","-","3.12","05-Nov-27","5.85","USD","07-Nov-22" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,054,033.36","0.05","4,054,033.36","4,897,000.00","4,897,000.00","82.69","United States","-","6.02","01-Sep-30","1.30","USD","25-Aug-20" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4,050,202.24","0.05","4,050,202.24","3,723,000.00","3,723,000.00","105.92","United States","-","10.00","15-Apr-40","6.30","USD","02-Jul-10" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,048,779.14","0.05","4,048,779.14","4,265,000.00","4,265,000.00","94.73","United States","-","4.42","07-Mar-29","3.40","USD","07-Mar-19" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,041,943.26","0.05","4,041,943.26","4,393,000.00","4,393,000.00","91.62","United States","-","4.80","15-Aug-29","3.25","USD","15-Aug-19" "AAPL","APPLE INC","Technology","Fixed Income","4,037,276.36","0.05","4,037,276.36","4,935,000.00","4,935,000.00","81.68","United States","-","5.99","20-Aug-30","1.25","USD","20-Aug-20" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,035,172.80","0.05","4,035,172.80","4,785,000.00","4,785,000.00","84.23","United States","-","7.08","15-Mar-32","2.70","USD","29-Jun-22" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,029,780.49","0.05","4,029,780.49","5,792,000.00","5,792,000.00","69.48","United States","-","19.35","17-Mar-62","3.04","USD","17-Mar-21" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","4,027,417.62","0.05","4,027,417.62","3,597,000.00","3,597,000.00","110.94","United States","-","7.36","01-Feb-34","6.50","USD","16-Dec-03" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","4,017,547.05","0.05","4,017,547.05","4,035,000.00","4,035,000.00","99.53","United States","-","7.10","27-Mar-33","5.13","USD","27-Mar-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,010,411.65","0.05","4,010,411.65","4,571,000.00","4,571,000.00","87.27","United States","-","5.25","22-Jan-30","2.55","USD","22-Jan-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,009,567.24","0.05","4,009,567.24","4,812,000.00","4,812,000.00","81.73","United States","-","13.13","01-May-45","3.90","USD","30-Apr-15" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","4,009,472.45","0.05","4,009,472.45","3,935,000.00","3,935,000.00","100.67","United States","-","4.80","10-Jan-30","5.65","USD","18-Nov-22" "AAPL","APPLE INC","Technology","Fixed Income","4,000,590.40","0.05","4,000,590.40","4,705,000.00","4,705,000.00","84.40","United States","-","5.64","11-May-30","1.65","USD","11-May-20" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,999,552.86","0.05","3,999,552.86","4,490,000.00","4,490,000.00","88.53","United States","-","3.94","15-Jun-28","1.90","USD","08-Jun-21" "T","AT&T INC","Communications","Fixed Income","3,998,842.89","0.05","3,998,842.89","4,104,000.00","4,104,000.00","96.95","United States","-","3.46","15-Feb-28","4.10","USD","23-Nov-18" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,998,611.26","0.05","3,998,611.26","6,165,000.00","6,165,000.00","63.59","United States","-","13.77","01-Jun-52","3.90","USD","04-Mar-21" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","3,997,028.45","0.05","3,997,028.45","3,933,000.00","3,933,000.00","101.22","United States","-","3.46","01-Mar-28","5.45","USD","06-Mar-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,995,310.84","0.05","3,995,310.84","3,960,000.00","3,960,000.00","98.92","United States","-","14.29","15-May-53","5.35","USD","09-May-23" "CVX","CHEVRON CORP","Energy","Fixed Income","3,993,845.21","0.05","3,993,845.21","4,524,000.00","4,524,000.00","87.43","United States","-","5.53","11-May-30","2.24","USD","11-May-20" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,988,944.38","0.05","3,988,944.38","5,125,000.00","5,125,000.00","77.51","United States","-","11.64","24-Feb-43","3.44","USD","24-Jan-22" "MPLX","MPLX LP","Energy","Fixed Income","3,989,102.65","0.05","3,989,102.65","4,628,000.00","4,628,000.00","85.88","United States","-","5.71","15-Aug-30","2.65","USD","18-Aug-20" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,984,897.92","0.05","3,984,897.92","4,423,000.00","4,423,000.00","89.64","United States","-","5.23","31-Jan-30","2.80","USD","15-Jan-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,984,975.86","0.05","3,984,975.86","3,843,000.00","3,843,000.00","101.79","Japan","-","3.57","27-May-29","5.67","USD","27-Feb-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,982,557.60","0.05","3,982,557.60","4,230,000.00","4,230,000.00","92.08","United States","-","12.62","21-Oct-45","4.75","USD","21-Oct-15" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,983,302.18","0.05","3,983,302.18","3,940,000.00","3,940,000.00","100.54","United States","-","7.56","01-Apr-34","5.60","USD","23-Feb-24" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,978,336.75","0.05","3,978,336.75","3,860,000.00","3,860,000.00","102.84","Japan","-","3.92","14-Sep-28","5.72","USD","14-Sep-23" "BA","BOEING CO","Capital Goods","Fixed Income","3,976,097.73","0.05","3,976,097.73","4,487,000.00","4,487,000.00","88.04","United States","-","5.88","01-Feb-31","3.63","USD","02-Nov-20" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,971,245.44","0.05","3,971,245.44","4,040,000.00","4,040,000.00","96.60","United States","-","2.81","23-Apr-27","3.95","USD","23-Apr-15" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,969,475.98","0.05","3,969,475.98","3,832,000.00","3,832,000.00","102.95","United States","-","6.96","15-Feb-33","5.35","USD","28-Oct-22" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,969,096.11","0.05","3,969,096.11","4,000,000.00","4,000,000.00","97.17","United States","-","4.29","03-May-29","5.11","USD","03-May-19" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,958,668.22","0.05","3,958,668.22","3,818,000.00","3,818,000.00","101.37","United States","-","4.54","01-Oct-29","5.30","USD","15-Jun-21" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,957,543.92","0.05","3,957,543.92","3,740,000.00","3,740,000.00","104.82","United Kingdom","-","6.96","02-Aug-33","6.42","USD","02-Aug-23" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,955,254.87","0.05","3,955,254.87","3,775,000.00","3,775,000.00","102.89","United States","-","7.21","07-Jan-34","6.10","USD","07-Dec-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,954,435.24","0.05","3,954,435.24","3,730,000.00","3,730,000.00","103.50","United States","-","6.37","28-Oct-33","6.04","USD","28-Oct-22" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3,950,943.12","0.05","3,950,943.12","4,181,000.00","4,181,000.00","93.72","Belgium","-","12.79","01-Feb-46","4.90","USD","25-Jan-16" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,944,613.21","0.05","3,944,613.21","4,045,000.00","4,045,000.00","95.31","United States","-","3.86","01-Oct-29","4.50","USD","26-Jun-20" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,941,719.37","0.05","3,941,719.37","4,775,000.00","4,775,000.00","82.05","United States","-","6.16","29-Oct-30","1.20","USD","29-Oct-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,937,647.51","0.05","3,937,647.51","5,383,000.00","5,383,000.00","71.95","United States","-","15.70","15-May-51","3.25","USD","19-May-21" "C","CITIGROUP INC","Banking","Fixed Income","3,935,866.01","0.05","3,935,866.01","4,109,000.00","4,109,000.00","95.13","United States","-","3.03","24-Jul-28","3.67","USD","24-Jul-17" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,934,638.64","0.05","3,934,638.64","3,875,000.00","3,875,000.00","101.12","United States","-","15.00","01-Mar-54","5.25","USD","01-Mar-24" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,934,031.88","0.05","3,934,031.88","4,046,000.00","4,046,000.00","96.35","United States","-","6.72","26-Jan-34","5.12","USD","26-Jan-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,932,757.45","0.05","3,932,757.45","4,703,000.00","4,703,000.00","83.19","Japan","-","6.38","20-Jul-32","2.31","USD","20-Jul-21" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,927,910.77","0.05","3,927,910.77","3,995,000.00","3,995,000.00","97.32","Belgium","-","11.54","15-Jan-42","4.95","USD","13-Dec-16" "MET","METLIFE INC","Insurance","Fixed Income","3,925,718.31","0.05","3,925,718.31","3,966,000.00","3,966,000.00","98.92","United States","-","5.11","23-Mar-30","4.55","USD","23-Mar-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,924,785.39","0.05","3,924,785.39","3,317,000.00","3,317,000.00","117.49","United States","-","9.31","15-Feb-38","6.88","USD","07-Feb-08" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,915,484.70","0.04","3,915,484.70","3,867,000.00","3,867,000.00","101.17","United States","-","3.78","22-Mar-28","5.05","USD","17-Oct-23" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3,910,897.38","0.04","3,910,897.38","3,435,000.00","3,435,000.00","111.72","United States","-","14.18","20-May-53","6.00","USD","09-Nov-22" "AAPL","APPLE INC","Technology","Fixed Income","3,909,393.22","0.04","3,909,393.22","3,914,000.00","3,914,000.00","99.44","United States","-","9.01","23-Feb-36","4.50","USD","23-Feb-16" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,907,101.35","0.04","3,907,101.35","3,735,000.00","3,735,000.00","104.39","United States","-","6.85","15-Mar-33","6.13","USD","09-Jan-23" "BA","BOEING CO","Capital Goods","Fixed Income","3,898,045.69","0.04","3,898,045.69","3,890,000.00","3,890,000.00","98.15","United States","-","2.73","01-May-27","5.04","USD","04-May-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,898,505.40","0.04","3,898,505.40","3,787,000.00","3,787,000.00","102.31","United States","-","4.95","15-Feb-30","5.30","USD","28-Oct-22" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,892,387.37","0.04","3,892,387.37","3,630,000.00","3,630,000.00","106.99","United Kingdom","-","9.13","15-Sep-37","6.50","USD","12-Sep-07" "C","CITIGROUP INC","Banking","Fixed Income","3,887,977.66","0.04","3,887,977.66","4,689,000.00","4,689,000.00","81.90","United States","-","6.45","03-Nov-32","2.52","USD","03-Nov-21" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,884,781.48","0.04","3,884,781.48","5,869,000.00","5,869,000.00","65.37","United States","-","16.64","10-Dec-51","2.75","USD","10-Dec-21" "T","AT&T INC","Communications","Fixed Income","3,883,141.19","0.04","3,883,141.19","4,545,000.00","4,545,000.00","85.20","United States","-","13.58","09-Mar-48","4.50","USD","15-Dec-16" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3,881,020.75","0.04","3,881,020.75","4,145,000.00","4,145,000.00","93.48","United States","-","4.40","15-Mar-29","4.05","USD","28-Apr-23" "CRM","SALESFORCE INC","Technology","Fixed Income","3,875,655.22","0.04","3,875,655.22","3,927,000.00","3,927,000.00","96.98","United States","-","3.56","11-Apr-28","3.70","USD","11-Apr-18" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,874,927.56","0.04","3,874,927.56","3,855,000.00","3,855,000.00","98.39","Brazil","-","12.59","01-Dec-52","6.50","USD","21-Aug-23" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,873,331.11","0.04","3,873,331.11","3,625,000.00","3,625,000.00","106.57","United Kingdom","-","6.81","13-Sep-34","6.69","USD","13-Sep-23" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,872,534.96","0.04","3,872,534.96","4,302,000.00","4,302,000.00","90.01","United States","-","13.23","28-Sep-48","5.10","USD","28-Sep-18" "COP","CONOCOPHILLIPS","Energy","Fixed Income","3,871,112.68","0.04","3,871,112.68","3,380,000.00","3,380,000.00","113.50","United States","-","9.79","01-Feb-39","6.50","USD","03-Feb-09" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,862,871.10","0.04","3,862,871.10","3,800,000.00","3,800,000.00","101.27","United Kingdom","-","7.31","04-Mar-35","5.72","USD","04-Mar-24" "C","CITIBANK NA","Banking","Fixed Income","3,861,381.67","0.04","3,861,381.67","3,630,000.00","3,630,000.00","103.49","United States","-","3.81","29-Sep-28","5.80","USD","29-Sep-23" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,862,063.39","0.04","3,862,063.39","3,976,000.00","3,976,000.00","96.97","United States","-","7.20","15-Mar-33","4.60","USD","23-May-22" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,858,973.89","0.04","3,858,973.89","4,338,000.00","4,338,000.00","86.87","United States","-","13.11","01-Apr-46","4.25","USD","02-Jun-15" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","3,851,438.50","0.04","3,851,438.50","4,133,000.00","4,133,000.00","91.49","United States","-","5.19","03-Apr-30","3.50","USD","03-Apr-20" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,851,482.34","0.04","3,851,482.34","3,912,000.00","3,912,000.00","97.00","Netherlands","-","4.06","13-Nov-28","3.88","USD","13-Nov-18" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,850,273.34","0.04","3,850,273.34","4,433,000.00","4,433,000.00","85.66","United States","-","13.67","15-Dec-46","4.13","USD","21-Nov-16" "AAPL","APPLE INC","Technology","Fixed Income","3,849,913.84","0.04","3,849,913.84","4,325,000.00","4,325,000.00","88.91","United States","-","5.01","11-Sep-29","2.20","USD","11-Sep-19" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3,849,972.23","0.04","3,849,972.23","3,466,000.00","3,466,000.00","109.67","United States","-","9.03","15-Jan-38","6.95","USD","21-Jun-07" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,846,337.91","0.04","3,846,337.91","5,050,000.00","5,050,000.00","74.45","United States","-","14.76","05-Apr-50","3.58","USD","08-Dec-20" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,840,430.43","0.04","3,840,430.43","3,710,000.00","3,710,000.00","100.97","United States","-","13.93","15-Apr-53","5.63","USD","08-Sep-22" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,839,170.94","0.04","3,839,170.94","3,800,000.00","3,800,000.00","100.66","United Kingdom","-","4.23","04-Mar-30","5.55","USD","04-Mar-24" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,834,558.22","0.04","3,834,558.22","5,085,000.00","5,085,000.00","74.98","United States","-","16.09","14-Feb-53","3.50","USD","14-Feb-22" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,833,657.52","0.04","3,833,657.52","4,549,000.00","4,549,000.00","83.87","Japan","-","5.76","17-Jul-30","2.05","USD","17-Jul-20" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,832,687.76","0.04","3,832,687.76","3,875,000.00","3,875,000.00","97.08","United States","-","16.65","18-May-63","5.05","USD","18-May-23" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,830,380.28","0.04","3,830,380.28","4,247,000.00","4,247,000.00","89.90","United States","-","4.91","16-Aug-29","2.44","USD","16-Aug-19" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,824,253.48","0.04","3,824,253.48","4,978,000.00","4,978,000.00","76.69","United States","-","15.58","15-Mar-52","3.70","USD","02-Mar-22" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,821,687.38","0.04","3,821,687.38","5,582,000.00","5,582,000.00","68.18","United States","-","15.76","24-Feb-50","3.00","USD","24-Feb-20" "MPLX","MPLX LP","Energy","Fixed Income","3,815,962.13","0.04","3,815,962.13","4,341,000.00","4,341,000.00","87.71","United States","-","14.12","14-Mar-52","4.95","USD","14-Mar-22" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,814,021.40","0.04","3,814,021.40","3,872,000.00","3,872,000.00","96.93","Canada","-","3.61","15-May-28","4.25","USD","07-May-18" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,808,307.34","0.04","3,808,307.34","4,475,000.00","4,475,000.00","83.26","United States","-","11.19","01-Apr-40","3.75","USD","27-Mar-20" "MS","MORGAN STANLEY","Banking","Fixed Income","3,808,633.22","0.04","3,808,633.22","3,237,000.00","3,237,000.00","114.31","United States","-","6.04","01-Apr-32","7.25","USD","03-Apr-02" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,804,122.12","0.04","3,804,122.12","3,520,000.00","3,520,000.00","105.30","United States","-","3.82","24-Oct-29","6.48","USD","24-Oct-23" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,802,914.62","0.04","3,802,914.62","3,974,000.00","3,974,000.00","95.08","United States","-","3.49","31-Jan-28","3.80","USD","30-Jan-18" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,802,264.17","0.04","3,802,264.17","5,297,000.00","5,297,000.00","70.58","United States","-","15.11","15-Nov-49","3.25","USD","21-Nov-19" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,796,713.74","0.04","3,796,713.74","3,725,000.00","3,725,000.00","99.98","United States","-","7.07","09-May-33","5.05","USD","09-May-23" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3,793,559.28","0.04","3,793,559.28","5,408,000.00","5,408,000.00","69.45","Japan","-","15.50","09-Jul-50","3.17","USD","09-Jul-20" "AAPL","APPLE INC","Technology","Fixed Income","3,790,170.80","0.04","3,790,170.80","5,730,000.00","5,730,000.00","65.77","United States","-","16.75","08-Feb-51","2.65","USD","08-Feb-21" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,790,355.48","0.04","3,790,355.48","3,085,000.00","3,085,000.00","121.20","United States","-","8.03","15-Jul-36","8.10","USD","15-Jun-21" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,788,404.27","0.04","3,788,404.27","5,501,000.00","5,501,000.00","67.58","United States","-","16.06","15-Oct-50","2.85","USD","15-Oct-20" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3,787,058.67","0.04","3,787,058.67","3,905,000.00","3,905,000.00","95.82","United States","-","2.85","20-May-27","3.25","USD","26-May-17" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,784,484.26","0.04","3,784,484.26","3,996,000.00","3,996,000.00","94.32","United States","-","3.54","15-Feb-28","3.15","USD","07-Aug-17" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,783,928.44","0.04","3,783,928.44","4,397,000.00","4,397,000.00","85.54","United States","-","14.18","08-Aug-46","3.70","USD","08-Aug-16" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,778,232.82","0.04","3,778,232.82","3,705,000.00","3,705,000.00","99.94","United States","-","16.10","15-May-64","5.50","USD","09-May-23" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,776,149.63","0.04","3,776,149.63","4,014,000.00","4,014,000.00","94.05","United States","-","5.33","25-Mar-30","3.45","USD","25-Mar-20" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3,776,074.48","0.04","3,776,074.48","3,710,000.00","3,710,000.00","100.09","Japan","-","3.97","26-Nov-28","5.00","USD","13-Dec-19" "BRKHEC","PACIFICORP","Electric","Fixed Income","3,772,924.04","0.04","3,772,924.04","3,767,000.00","3,767,000.00","98.82","United States","-","14.05","15-Jan-55","5.80","USD","05-Jan-24" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,771,363.54","0.04","3,771,363.54","4,150,000.00","4,150,000.00","89.38","United States","-","5.59","13-Nov-30","4.00","USD","13-Nov-20" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,769,565.45","0.04","3,769,565.45","3,733,000.00","3,733,000.00","99.57","United States","-","5.27","10-Jun-30","4.70","USD","08-Jun-23" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3,763,176.81","0.04","3,763,176.81","3,868,000.00","3,868,000.00","95.49","United States","-","11.85","01-Jun-45","5.55","USD","26-Nov-14" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,761,477.84","0.04","3,761,477.84","3,420,000.00","3,420,000.00","107.81","Netherlands","-","6.70","15-Nov-32","5.90","USD","12-Nov-02" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,758,083.70","0.04","3,758,083.70","3,907,000.00","3,907,000.00","95.65","United States","-","4.29","08-Feb-29","3.88","USD","08-Feb-19" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,755,991.12","0.04","3,755,991.12","4,055,000.00","4,055,000.00","91.54","United Kingdom","-","12.94","10-Jan-47","4.95","USD","10-Jan-17" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,755,731.10","0.04","3,755,731.10","4,099,000.00","4,099,000.00","91.61","United States","-","5.33","26-Mar-30","3.10","USD","26-Mar-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,753,181.07","0.04","3,753,181.07","3,640,000.00","3,640,000.00","101.96","Japan","-","3.37","13-Jan-28","5.52","USD","13-Jan-23" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,750,025.88","0.04","3,750,025.88","4,173,000.00","4,173,000.00","89.38","United States","-","13.70","20-Feb-48","4.55","USD","15-Jul-20" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,750,105.94","0.04","3,750,105.94","3,410,000.00","3,410,000.00","107.34","United Kingdom","-","8.33","02-May-36","6.50","USD","03-May-06" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,750,150.04","0.04","3,750,150.04","3,758,000.00","3,758,000.00","99.38","United States","-","3.53","28-Feb-28","4.90","USD","09-Feb-23" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,747,573.79","0.04","3,747,573.79","4,322,000.00","4,322,000.00","86.28","United States","-","12.88","22-Feb-48","4.26","USD","22-Feb-17" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,747,912.77","0.04","3,747,912.77","3,925,000.00","3,925,000.00","93.90","United States","-","11.45","04-Jun-42","5.00","USD","14-Jan-13" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,744,164.55","0.04","3,744,164.55","3,598,000.00","3,598,000.00","102.09","Australia","-","3.23","18-Nov-27","5.46","USD","18-Nov-22" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,742,570.40","0.04","3,742,570.40","3,515,000.00","3,515,000.00","105.07","United States","-","6.61","09-Jan-33","6.40","USD","09-Jan-23" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,742,733.85","0.04","3,742,733.85","5,440,000.00","5,440,000.00","68.24","United States","-","14.76","01-Aug-50","3.50","USD","19-Jun-20" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,742,189.37","0.04","3,742,189.37","3,205,000.00","3,205,000.00","115.98","United States","-","9.23","15-Aug-37","6.50","USD","24-Aug-07" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,741,837.85","0.04","3,741,837.85","4,161,000.00","4,161,000.00","89.00","Netherlands","-","5.07","07-Nov-29","2.38","USD","07-Nov-19" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,737,524.05","0.04","3,737,524.05","3,710,000.00","3,710,000.00","99.08","United States","-","5.16","19-May-30","4.65","USD","19-May-23" "EQIX","EQUINIX INC","Technology","Fixed Income","3,736,233.15","0.04","3,736,233.15","4,045,000.00","4,045,000.00","90.60","United States","-","6.61","15-Apr-32","3.90","USD","05-Apr-22" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3,735,683.08","0.04","3,735,683.08","3,266,000.00","3,266,000.00","111.37","United States","-","4.53","01-Nov-29","7.38","USD","09-Nov-99" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,729,063.96","0.04","3,729,063.96","3,855,000.00","3,855,000.00","95.18","United States","-","6.63","15-May-32","4.20","USD","20-May-22" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,728,093.26","0.04","3,728,093.26","3,821,000.00","3,821,000.00","95.68","United States","-","6.40","15-May-32","5.13","USD","29-Apr-22" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,719,848.03","0.04","3,719,848.03","4,355,000.00","4,355,000.00","84.01","United States","-","10.02","15-Nov-37","3.80","USD","09-Nov-17" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,717,903.82","0.04","3,717,903.82","4,301,000.00","4,301,000.00","86.36","United States","-","5.42","15-Mar-30","2.40","USD","16-Mar-20" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,717,461.44","0.04","3,717,461.44","3,080,000.00","3,080,000.00","120.08","United States","-","8.81","01-Mar-38","8.25","USD","04-Mar-08" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,714,291.03","0.04","3,714,291.03","3,585,000.00","3,585,000.00","102.15","United States","-","6.89","30-Jun-33","5.95","USD","27-Feb-24" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,714,235.49","0.04","3,714,235.49","3,635,000.00","3,635,000.00","101.50","United States","-","4.96","10-Feb-30","5.13","USD","10-Feb-23" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3,709,851.54","0.04","3,709,851.54","3,500,000.00","3,500,000.00","103.83","Luxembourg","-","3.15","29-Nov-27","6.55","USD","29-Nov-22" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,705,765.06","0.04","3,705,765.06","3,450,000.00","3,450,000.00","105.33","United States","-","5.30","01-Dec-30","6.40","USD","13-Oct-23" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3,701,937.36","0.04","3,701,937.36","4,540,000.00","4,540,000.00","81.23","United States","-","7.66","15-Feb-33","2.60","USD","19-Jan-21" "VMW","VMWARE LLC","Technology","Fixed Income","3,701,652.99","0.04","3,701,652.99","3,848,000.00","3,848,000.00","95.80","United States","-","3.08","21-Aug-27","3.90","USD","21-Aug-17" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,698,395.80","0.04","3,698,395.80","3,657,000.00","3,657,000.00","100.07","United States","-","6.59","15-Jul-32","5.10","USD","13-Jul-22" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,691,914.89","0.04","3,691,914.89","4,181,000.00","4,181,000.00","88.20","Germany","-","5.46","18-Sep-31","3.55","USD","18-Sep-20" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,690,778.23","0.04","3,690,778.23","3,972,000.00","3,972,000.00","90.52","United States","-","13.48","01-Oct-49","4.88","USD","19-Jan-21" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,676,692.10","0.04","3,676,692.10","3,459,000.00","3,459,000.00","105.04","United States","-","5.07","15-Jul-30","6.20","USD","15-Jun-21" "RTX","RTX CORP","Capital Goods","Fixed Income","3,675,458.85","0.04","3,675,458.85","3,435,000.00","3,435,000.00","106.78","United States","-","7.46","15-Mar-34","6.10","USD","08-Nov-23" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,672,330.14","0.04","3,672,330.14","3,500,000.00","3,500,000.00","103.44","United States","-","5.28","01-Jan-31","6.13","USD","22-Dec-20" "FOXA","FOX CORP","Communications","Fixed Income","3,671,065.58","0.04","3,671,065.58","3,370,000.00","3,370,000.00","105.95","United States","-","6.93","13-Oct-33","6.50","USD","13-Oct-23" "FOXA","FOX CORP","Communications","Fixed Income","3,668,303.89","0.04","3,668,303.89","3,905,000.00","3,905,000.00","92.96","United States","-","12.74","25-Jan-49","5.58","USD","30-Mar-20" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,661,109.45","0.04","3,661,109.45","3,355,000.00","3,355,000.00","106.65","United States","-","6.97","15-Nov-33","6.70","USD","24-Aug-23" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,659,797.44","0.04","3,659,797.44","4,356,000.00","4,356,000.00","83.78","United States","-","14.58","07-Mar-49","4.00","USD","07-Mar-19" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,654,873.36","0.04","3,654,873.36","3,600,000.00","3,600,000.00","100.65","United States","-","7.20","31-Jul-33","5.40","USD","31-Jul-23" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","3,649,959.84","0.04","3,649,959.84","4,430,000.00","4,430,000.00","82.11","United States","-","13.37","01-Mar-45","3.80","USD","20-Feb-15" "AAPL","APPLE INC","Technology","Fixed Income","3,642,821.08","0.04","3,642,821.08","3,792,000.00","3,792,000.00","95.25","United States","-","2.96","20-Jun-27","3.00","USD","20-Jun-17" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,642,957.14","0.04","3,642,957.14","3,585,000.00","3,585,000.00","100.19","Australia","-","3.73","13-Jun-28","4.90","USD","13-Jun-23" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,640,034.49","0.04","3,640,034.49","3,600,000.00","3,600,000.00","100.40","United States","-","14.37","15-Feb-54","5.60","USD","13-Feb-24" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,640,583.13","0.04","3,640,583.13","3,117,000.00","3,117,000.00","113.99","United States","-","9.46","15-Apr-38","6.20","USD","15-Apr-08" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,639,861.56","0.04","3,639,861.56","3,951,000.00","3,951,000.00","90.75","United States","-","5.30","01-Apr-30","2.85","USD","31-Mar-20" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,638,697.17","0.04","3,638,697.17","3,829,000.00","3,829,000.00","93.19","United States","-","5.15","01-Apr-30","3.75","USD","31-Mar-20" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,637,186.56","0.04","3,637,186.56","4,292,000.00","4,292,000.00","84.62","United States","-","6.04","11-Mar-32","2.65","USD","11-Mar-21" "C","CITIGROUP INC","Banking","Fixed Income","3,637,129.63","0.04","3,637,129.63","4,005,000.00","4,005,000.00","89.10","United States","-","12.77","18-May-46","4.75","USD","18-May-16" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3,633,720.67","0.04","3,633,720.67","3,540,000.00","3,540,000.00","100.88","United States","-","8.79","01-Jul-38","7.30","USD","19-Jun-08" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3,632,492.43","0.04","3,632,492.43","3,747,000.00","3,747,000.00","95.01","United States","-","9.20","15-Jun-39","6.75","USD","29-Jun-09" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,630,249.10","0.04","3,630,249.10","3,540,000.00","3,540,000.00","100.63","United States","-","13.64","01-Jun-53","5.90","USD","04-May-23" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,626,800.40","0.04","3,626,800.40","4,305,000.00","4,305,000.00","83.59","United States","-","6.85","10-Dec-31","2.15","USD","10-Dec-21" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3,619,998.14","0.04","3,619,998.14","3,595,000.00","3,595,000.00","100.22","United States","-","4.25","01-Mar-29","5.40","USD","27-Feb-24" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,619,145.28","0.04","3,619,145.28","4,420,000.00","4,420,000.00","81.18","United States","-","13.25","23-Jan-49","3.90","USD","23-Jan-18" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,619,360.28","0.04","3,619,360.28","3,732,000.00","3,732,000.00","96.83","United States","-","3.45","15-Mar-28","4.20","USD","17-Jul-17" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,618,679.75","0.04","3,618,679.75","3,795,000.00","3,795,000.00","92.99","United States","-","12.07","01-Apr-44","4.80","USD","07-Mar-14" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,614,710.05","0.04","3,614,710.05","4,871,000.00","4,871,000.00","72.66","Netherlands","-","15.32","06-Apr-50","3.25","USD","06-Apr-20" "CCI","CROWN CASTLE INC","Communications","Fixed Income","3,611,693.61","0.04","3,611,693.61","3,610,000.00","3,610,000.00","98.98","United States","-","3.36","11-Jan-28","5.00","USD","11-Jan-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,610,760.91","0.04","3,610,760.91","4,425,000.00","4,425,000.00","81.56","United States","-","6.02","18-Sep-30","1.50","USD","18-Sep-20" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3,610,302.64","0.04","3,610,302.64","4,746,000.00","4,746,000.00","75.62","United States","-","15.02","15-Feb-51","3.75","USD","19-Jan-21" "AAPL","APPLE INC","Technology","Fixed Income","3,608,319.84","0.04","3,608,319.84","4,256,000.00","4,256,000.00","84.23","United States","-","15.69","08-Aug-52","3.95","USD","08-Aug-22" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,607,750.65","0.04","3,607,750.65","4,063,000.00","4,063,000.00","88.66","United States","-","3.26","21-Aug-27","1.30","USD","21-Aug-20" "AAPL","APPLE INC","Technology","Fixed Income","3,606,253.53","0.04","3,606,253.53","5,422,000.00","5,422,000.00","66.11","United States","-","16.82","05-Aug-51","2.70","USD","05-Aug-21" "V","VISA INC","Technology","Fixed Income","3,604,665.25","0.04","3,604,665.25","4,132,000.00","4,132,000.00","86.31","United States","-","5.49","15-Apr-30","2.05","USD","02-Apr-20" "HPQ","HP INC","Technology","Fixed Income","3,603,278.73","0.04","3,603,278.73","3,589,000.00","3,589,000.00","99.43","United States","-","3.39","15-Jan-28","4.75","USD","21-Jun-22" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,600,515.08","0.04","3,600,515.08","3,648,000.00","3,648,000.00","98.54","United States","-","4.75","15-Sep-29","4.50","USD","15-Jun-22" "INTNED","ING GROEP NV","Banking","Fixed Income","3,594,792.28","0.04","3,594,792.28","3,600,000.00","3,600,000.00","99.70","Netherlands","-","4.27","19-Mar-30","5.34","USD","19-Mar-24" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,592,795.96","0.04","3,592,795.96","3,685,000.00","3,685,000.00","97.19","United States","-","3.50","01-Mar-28","4.10","USD","02-Mar-18" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,591,969.02","0.04","3,591,969.02","3,455,000.00","3,455,000.00","101.88","United States","-","3.16","15-Nov-27","5.65","USD","07-Jun-23" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3,590,215.72","0.04","3,590,215.72","2,950,000.00","2,950,000.00","121.43","United States","-","9.79","15-Sep-39","7.45","USD","13-Mar-09" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,587,295.65","0.04","3,587,295.65","3,679,000.00","3,679,000.00","97.10","United States","-","3.49","20-Feb-28","3.90","USD","15-Jul-20" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","3,585,045.54","0.04","3,585,045.54","3,743,000.00","3,743,000.00","94.14","United States","-","8.81","15-Nov-35","4.42","USD","01-Jul-16" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,582,468.91","0.04","3,582,468.91","3,940,000.00","3,940,000.00","89.45","United States","-","6.79","15-Apr-32","3.25","USD","28-Mar-22" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3,581,663.80","0.04","3,581,663.80","3,475,000.00","3,475,000.00","102.32","United States","-","4.83","15-Feb-30","6.30","USD","24-Jan-23" "INTNED","ING GROEP NV","Banking","Fixed Income","3,579,462.98","0.04","3,579,462.98","3,600,000.00","3,600,000.00","99.28","Netherlands","-","7.44","19-Mar-35","5.55","USD","19-Mar-24" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,577,268.53","0.04","3,577,268.53","3,802,000.00","3,802,000.00","92.56","United States","-","3.97","15-Apr-29","3.38","USD","23-Mar-21" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,577,829.54","0.04","3,577,829.54","3,690,000.00","3,690,000.00","96.63","United States","-","4.30","01-Mar-29","4.35","USD","19-Feb-19" "CRM","SALESFORCE INC","Technology","Fixed Income","3,575,938.05","0.04","3,575,938.05","5,285,000.00","5,285,000.00","67.07","United States","-","16.32","15-Jul-51","2.90","USD","12-Jul-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,573,965.03","0.04","3,573,965.03","5,645,000.00","5,645,000.00","62.25","United States","-","17.92","20-Nov-60","3.00","USD","20-Nov-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,573,379.09","0.04","3,573,379.09","3,802,000.00","3,802,000.00","92.33","United States","-","5.26","01-Apr-30","3.38","USD","01-Apr-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,573,667.68","0.04","3,573,667.68","3,489,000.00","3,489,000.00","101.80","United States","-","3.43","15-Feb-28","5.25","USD","28-Oct-22" "C","CITIGROUP INC","Banking","Fixed Income","3,571,502.02","0.04","3,571,502.02","3,605,000.00","3,605,000.00","99.04","United States","-","10.19","26-Mar-41","5.32","USD","26-Mar-20" "FOXA","FOX CORP","Communications","Fixed Income","3,571,098.85","0.04","3,571,098.85","3,594,000.00","3,594,000.00","98.54","United States","-","4.16","25-Jan-29","4.71","USD","30-Mar-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,568,945.51","0.04","3,568,945.51","3,385,000.00","3,385,000.00","104.23","Japan","-","6.86","13-Jan-33","5.77","USD","13-Jan-23" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3,563,587.10","0.04","3,563,587.10","5,085,000.00","5,085,000.00","69.01","United States","-","13.70","22-Jun-50","4.00","USD","28-Oct-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,562,577.76","0.04","3,562,577.76","3,505,000.00","3,505,000.00","99.30","United States","-","2.69","09-Apr-27","5.00","USD","09-Jun-22" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,563,245.47","0.04","3,563,245.47","3,500,000.00","3,500,000.00","100.98","Canada","-","3.84","01-Aug-28","5.20","USD","20-Jul-23" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,561,179.61","0.04","3,561,179.61","3,620,000.00","3,620,000.00","96.94","United States","-","2.80","15-May-27","3.88","USD","19-Jan-21" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,558,745.80","0.04","3,558,745.80","3,600,000.00","3,600,000.00","96.82","United States","-","7.14","15-Apr-33","4.50","USD","28-Mar-23" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,551,630.23","0.04","3,551,630.23","3,525,000.00","3,525,000.00","99.74","United Kingdom","-","4.32","10-Apr-29","4.70","USD","10-Jan-24" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,547,159.43","0.04","3,547,159.43","3,980,000.00","3,980,000.00","88.57","Japan","-","5.23","15-Jan-30","2.75","USD","15-Jan-20" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","3,546,209.83","0.04","3,546,209.83","3,241,000.00","3,241,000.00","108.93","United States","-","10.42","01-Mar-41","6.50","USD","14-Nov-11" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,546,133.35","0.04","3,546,133.35","3,335,000.00","3,335,000.00","105.83","United States","-","5.04","01-Sep-30","6.63","USD","26-Aug-20" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,545,491.68","0.04","3,545,491.68","3,896,000.00","3,896,000.00","89.60","United States","-","13.88","06-Dec-48","4.50","USD","06-Dec-18" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,544,237.25","0.04","3,544,237.25","3,385,000.00","3,385,000.00","103.54","United States","-","14.28","15-Jan-54","5.75","USD","11-May-23" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,543,665.22","0.04","3,543,665.22","3,753,000.00","3,753,000.00","93.05","United States","-","4.84","15-Nov-29","3.70","USD","23-Oct-20" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3,542,541.36","0.04","3,542,541.36","3,800,000.00","3,800,000.00","91.03","United States","-","12.98","20-Apr-48","5.00","USD","16-Jan-19" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,539,087.05","0.04","3,539,087.05","3,600,000.00","3,600,000.00","97.53","United States","-","14.61","05-Feb-54","5.30","USD","05-Feb-24" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,539,033.51","0.04","3,539,033.51","4,220,000.00","4,220,000.00","81.77","United States","-","14.56","01-Apr-52","4.25","USD","24-Mar-22" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,532,778.36","0.04","3,532,778.36","3,955,000.00","3,955,000.00","88.73","United Kingdom","-","3.92","28-May-28","1.75","USD","28-May-21" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","3,532,009.68","0.04","3,532,009.68","3,185,000.00","3,185,000.00","108.61","United States","-","9.07","11-May-37","6.00","USD","11-May-07" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,531,856.90","0.04","3,531,856.90","3,407,000.00","3,407,000.00","101.18","United States","-","3.49","01-Apr-28","5.05","USD","03-Mar-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,531,403.61","0.04","3,531,403.61","3,829,000.00","3,829,000.00","91.61","Japan","-","4.77","18-Jul-29","3.19","USD","18-Jul-19" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,529,922.11","0.04","3,529,922.11","4,185,000.00","4,185,000.00","84.26","United States","-","6.25","15-Mar-31","2.38","USD","03-Mar-21" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,528,394.67","0.04","3,528,394.67","4,180,000.00","4,180,000.00","84.09","United States","-","13.69","01-Mar-47","4.15","USD","20-Sep-16" "HPQ","HP INC","Technology","Fixed Income","3,520,685.69","0.04","3,520,685.69","3,430,000.00","3,430,000.00","101.53","United States","-","6.83","15-Jan-33","5.50","USD","21-Jun-22" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3,520,323.40","0.04","3,520,323.40","3,715,000.00","3,715,000.00","92.88","United States","-","6.55","15-Apr-32","4.15","USD","14-Apr-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,519,782.53","0.04","3,519,782.53","4,179,000.00","4,179,000.00","83.75","Japan","-","5.72","08-Jul-30","2.13","USD","08-Jul-20" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3,519,044.65","0.04","3,519,044.65","3,615,000.00","3,615,000.00","94.67","United States","-","8.45","01-May-37","6.55","USD","30-Oct-07" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,517,349.83","0.04","3,517,349.83","3,530,000.00","3,530,000.00","99.41","United Kingdom","-","7.45","11-Sep-33","4.89","USD","11-May-23" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,515,636.21","0.04","3,515,636.21","4,122,000.00","4,122,000.00","84.69","United States","-","5.65","15-Jun-30","2.10","USD","26-May-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,509,009.84","0.04","3,509,009.84","3,703,000.00","3,703,000.00","93.26","United States","-","4.46","23-Apr-29","3.45","USD","22-Apr-19" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,505,875.13","0.04","3,505,875.13","3,475,000.00","3,475,000.00","100.43","United Kingdom","-","7.70","26-Feb-34","5.00","USD","26-Feb-24" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,497,504.32","0.04","3,497,504.32","3,964,000.00","3,964,000.00","86.62","United States","-","13.57","15-Nov-47","4.35","USD","15-Jul-20" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,494,678.89","0.04","3,494,678.89","3,676,000.00","3,676,000.00","94.70","Spain","-","3.57","23-Feb-28","3.80","USD","23-Oct-17" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","3,492,699.89","0.04","3,492,699.89","3,281,000.00","3,281,000.00","103.76","Canada","-","9.98","15-Oct-39","5.95","USD","22-Dec-09" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,492,546.37","0.04","3,492,546.37","3,194,000.00","3,194,000.00","106.10","United States","-","8.06","01-Apr-36","6.60","USD","23-Feb-16" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,490,334.70","0.04","3,490,334.70","3,547,000.00","3,547,000.00","98.05","United States","-","14.89","03-Mar-53","5.05","USD","27-Feb-23" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,489,500.83","0.04","3,489,500.83","3,410,000.00","3,410,000.00","100.97","United States","-","3.98","09-Jan-30","6.17","USD","09-Jan-24" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,485,951.60","0.04","3,485,951.60","3,235,000.00","3,235,000.00","105.34","United States","-","5.23","15-Nov-30","6.55","USD","24-Aug-23" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3,480,032.00","0.04","3,480,032.00","3,451,000.00","3,451,000.00","99.19","United States","-","8.39","20-May-35","4.65","USD","20-May-15" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,477,509.09","0.04","3,477,509.09","4,715,000.00","4,715,000.00","73.21","United States","-","15.10","01-Feb-50","3.45","USD","05-Nov-19" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,475,378.80","0.04","3,475,378.80","3,688,000.00","3,688,000.00","93.36","United States","-","5.42","01-Jul-30","3.60","USD","27-Mar-20" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,474,900.01","0.04","3,474,900.01","4,519,000.00","4,519,000.00","76.81","United States","-","17.24","20-Mar-60","3.84","USD","26-May-20" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","3,472,853.11","0.04","3,472,853.11","3,470,000.00","3,470,000.00","98.98","Switzerland","-","2.97","09-Jul-27","5.00","USD","23-Aug-22" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3,469,310.07","0.04","3,469,310.07","3,583,000.00","3,583,000.00","95.17","United States","-","4.41","15-Apr-29","3.65","USD","09-Jan-19" "USB","US BANCORP MTN","Banking","Fixed Income","3,467,420.73","0.04","3,467,420.73","3,420,000.00","3,420,000.00","100.41","United States","-","4.12","23-Jan-30","5.38","USD","23-Jan-24" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","3,464,185.08","0.04","3,464,185.08","3,310,000.00","3,310,000.00","102.90","Canada","-","7.46","01-Feb-34","5.65","USD","07-Dec-23" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,461,813.22","0.04","3,461,813.22","3,788,000.00","3,788,000.00","90.81","United States","-","4.71","23-Jul-30","3.19","USD","23-Jul-19" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","3,460,218.01","0.04","3,460,218.01","3,177,000.00","3,177,000.00","106.20","United States","-","8.71","15-Oct-36","6.00","USD","26-Oct-06" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,460,162.69","0.04","3,460,162.69","4,065,000.00","4,065,000.00","84.42","United Kingdom","-","5.40","24-Jun-31","2.65","USD","24-Jun-20" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,457,863.75","0.04","3,457,863.75","3,400,000.00","3,400,000.00","101.28","United States","-","3.66","01-Sep-28","5.63","USD","23-Aug-18" "MA","MASTERCARD INC","Technology","Fixed Income","3,452,981.88","0.04","3,452,981.88","4,191,000.00","4,191,000.00","82.36","United States","-","15.12","26-Mar-50","3.85","USD","26-Mar-20" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3,448,950.64","0.04","3,448,950.64","3,100,000.00","3,100,000.00","108.62","United States","-","6.71","27-Nov-33","7.85","USD","27-Nov-23" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,447,004.26","0.04","3,447,004.26","3,363,000.00","3,363,000.00","100.99","United States","-","8.08","05-Dec-34","4.80","USD","05-Dec-14" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,444,732.18","0.04","3,444,732.18","3,136,000.00","3,136,000.00","106.97","United States","-","11.60","15-Oct-45","6.35","USD","30-Dec-16" "HES","HESS CORP","Energy","Fixed Income","3,443,265.80","0.04","3,443,265.80","3,357,000.00","3,357,000.00","101.90","United States","-","10.87","15-Feb-41","5.60","USD","10-Aug-10" "AAPL","APPLE INC","Technology","Fixed Income","3,434,314.49","0.04","3,434,314.49","3,435,000.00","3,435,000.00","98.45","United States","-","3.67","10-May-28","4.00","USD","10-May-23" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,433,748.21","0.04","3,433,748.21","4,450,000.00","4,450,000.00","76.08","United States","-","12.50","12-May-41","2.88","USD","12-May-21" "AAPL","APPLE INC","Technology","Fixed Income","3,425,897.80","0.04","3,425,897.80","3,385,000.00","3,385,000.00","99.35","United States","-","15.12","10-May-53","4.85","USD","10-May-23" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,424,689.92","0.04","3,424,689.92","3,809,000.00","3,809,000.00","89.28","United States","-","3.87","12-May-28","1.65","USD","12-May-21" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3,425,376.20","0.04","3,425,376.20","3,539,000.00","3,539,000.00","95.22","United States","-","12.47","15-Jun-47","5.50","USD","22-Jun-17" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,422,029.03","0.04","3,422,029.03","4,368,000.00","4,368,000.00","78.28","United States","-","7.60","15-Sep-32","1.85","USD","20-Aug-20" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,421,291.81","0.04","3,421,291.81","3,145,000.00","3,145,000.00","106.68","United States","-","14.61","15-Nov-54","5.70","USD","24-Oct-22" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,420,453.65","0.04","3,420,453.65","3,594,000.00","3,594,000.00","95.14","United States","-","5.21","25-Mar-30","3.90","USD","25-Mar-20" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,417,721.17","0.04","3,417,721.17","3,200,000.00","3,200,000.00","106.02","United States","-","15.90","10-Feb-63","5.90","USD","10-Feb-23" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,417,306.30","0.04","3,417,306.30","3,400,000.00","3,400,000.00","100.27","Spain","-","4.22","14-Mar-30","5.54","USD","14-Mar-24" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,414,245.90","0.04","3,414,245.90","3,248,000.00","3,248,000.00","102.63","United States","-","10.64","15-Oct-40","5.50","USD","21-Oct-10" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,408,256.54","0.04","3,408,256.54","3,522,000.00","3,522,000.00","96.17","United Kingdom","-","12.47","17-Aug-45","5.25","USD","17-Aug-15" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,408,730.75","0.04","3,408,730.75","3,925,000.00","3,925,000.00","86.27","United States","-","6.79","12-Jan-32","2.72","USD","12-Jan-22" "AAPL","APPLE INC","Technology","Fixed Income","3,395,368.80","0.04","3,395,368.80","3,675,000.00","3,675,000.00","91.93","United States","-","7.08","08-Aug-32","3.35","USD","08-Aug-22" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,393,890.46","0.04","3,393,890.46","3,402,000.00","3,402,000.00","98.18","United States","-","4.01","14-Nov-28","4.25","USD","18-Sep-18" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,392,467.97","0.04","3,392,467.97","3,115,000.00","3,115,000.00","107.81","United Kingdom","-","12.77","02-Aug-53","7.08","USD","02-Aug-23" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,391,601.44","0.04","3,391,601.44","3,805,000.00","3,805,000.00","88.88","United States","-","9.94","03-Mar-37","3.63","USD","03-Mar-17" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,390,067.46","0.04","3,390,067.46","3,395,000.00","3,395,000.00","99.27","United States","-","7.70","15-Feb-34","4.88","USD","03-Aug-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,388,634.89","0.04","3,388,634.89","3,220,000.00","3,220,000.00","104.07","United States","-","7.38","15-Jan-34","5.75","USD","14-Sep-23" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,387,421.41","0.04","3,387,421.41","3,483,000.00","3,483,000.00","97.11","United States","-","3.17","15-Sep-27","4.00","USD","23-May-22" "T","AT&T INC","Communications","Fixed Income","3,386,880.34","0.04","3,386,880.34","3,610,000.00","3,610,000.00","93.46","United States","-","10.29","01-Mar-39","4.85","USD","19-Feb-19" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,386,503.03","0.04","3,386,503.03","3,000,000.00","3,000,000.00","109.65","United States","-","13.35","01-Oct-53","6.50","USD","29-Sep-23" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,381,736.00","0.04","3,381,736.00","3,433,000.00","3,433,000.00","98.33","United States","-","3.90","15-Sep-28","4.70","USD","14-Sep-18" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,379,321.62","0.04","3,379,321.62","3,400,000.00","3,400,000.00","97.83","United States","-","5.21","17-May-30","4.30","USD","17-May-23" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,375,940.28","0.04","3,375,940.28","4,446,000.00","4,446,000.00","75.65","United States","-","13.65","01-Sep-46","3.75","USD","12-Aug-16" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,375,145.74","0.04","3,375,145.74","4,015,000.00","4,015,000.00","83.12","Canada","-","6.73","03-Nov-31","2.30","USD","29-Oct-21" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,372,609.14","0.04","3,372,609.14","3,342,000.00","3,342,000.00","98.27","United States","-","12.41","01-Apr-49","5.95","USD","10-Sep-18" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,372,097.67","0.04","3,372,097.67","3,305,000.00","3,305,000.00","101.74","Australia","-","5.38","08-Sep-30","5.25","USD","08-Sep-23" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,369,255.86","0.04","3,369,255.86","3,842,000.00","3,842,000.00","86.75","United States","-","5.89","15-Nov-30","2.55","USD","07-May-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,368,707.86","0.04","3,368,707.86","3,410,000.00","3,410,000.00","98.23","United States","-","7.11","15-Feb-33","4.65","USD","09-Feb-23" "META","META PLATFORMS INC","Communications","Fixed Income","3,367,037.14","0.04","3,367,037.14","3,720,000.00","3,720,000.00","89.95","United States","-","16.94","15-Aug-62","4.65","USD","28-Dec-22" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,356,446.18","0.04","3,356,446.18","3,818,000.00","3,818,000.00","87.58","United States","-","13.45","01-Mar-47","4.45","USD","09-Mar-17" "BRKHEC","PACIFICORP","Electric","Fixed Income","3,355,830.36","0.04","3,355,830.36","3,420,000.00","3,420,000.00","96.09","United States","-","14.07","15-May-54","5.50","USD","17-May-23" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,355,550.26","0.04","3,355,550.26","3,022,000.00","3,022,000.00","109.21","United States","-","9.41","15-Jun-38","6.40","USD","18-Jun-08" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,354,399.83","0.04","3,354,399.83","3,378,000.00","3,378,000.00","97.75","United States","-","3.16","01-Oct-27","4.25","USD","25-Sep-15" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,349,759.11","0.04","3,349,759.11","2,945,000.00","2,945,000.00","110.96","United States","-","13.52","15-Nov-53","6.50","USD","25-Oct-23" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,347,436.42","0.04","3,347,436.42","3,720,000.00","3,720,000.00","89.27","United States","-","12.73","01-Feb-45","4.50","USD","17-Nov-14" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,347,089.59","0.04","3,347,089.59","3,632,000.00","3,632,000.00","89.65","United States","-","11.84","01-Apr-45","5.20","USD","12-Nov-14" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,343,427.63","0.04","3,343,427.63","3,330,000.00","3,330,000.00","99.82","Spain","-","3.06","18-Aug-27","5.29","USD","18-Aug-22" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,342,254.82","0.04","3,342,254.82","3,300,000.00","3,300,000.00","100.84","United States","-","5.78","15-Mar-31","4.95","USD","26-Feb-24" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,342,276.76","0.04","3,342,276.76","2,541,000.00","2,541,000.00","129.87","Belgium","-","9.29","15-Jan-39","8.20","USD","14-Mar-11" "PSX","PHILLIPS 66","Energy","Fixed Income","3,338,643.84","0.04","3,338,643.84","3,438,000.00","3,438,000.00","95.39","United States","-","8.04","15-Nov-34","4.65","USD","17-Nov-14" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,334,753.62","0.04","3,334,753.62","3,370,000.00","3,370,000.00","97.09","United Kingdom","-","3.31","09-May-28","4.84","USD","09-May-17" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,333,743.74","0.04","3,333,743.74","3,372,000.00","3,372,000.00","96.46","United States","-","4.20","30-Mar-29","5.05","USD","17-Jan-19" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3,333,270.92","0.04","3,333,270.92","3,393,000.00","3,393,000.00","96.69","United States","-","3.62","15-May-28","4.20","USD","19-Apr-18" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,332,168.12","0.04","3,332,168.12","3,325,000.00","3,325,000.00","100.04","United States","-","7.67","15-Apr-34","5.40","USD","18-Mar-24" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,330,966.83","0.04","3,330,966.83","3,344,000.00","3,344,000.00","98.74","United States","-","11.94","31-Jan-44","5.38","USD","31-Oct-13" "BRKHEC","PACIFICORP","Electric","Fixed Income","3,329,806.24","0.04","3,329,806.24","3,275,000.00","3,275,000.00","100.41","United States","-","7.48","15-Feb-34","5.45","USD","05-Jan-24" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,325,146.22","0.04","3,325,146.22","3,991,000.00","3,991,000.00","81.94","United States","-","6.09","01-Apr-31","2.80","USD","17-Apr-20" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,324,700.81","0.04","3,324,700.81","3,486,000.00","3,486,000.00","94.78","United States","-","3.48","15-Jan-28","2.90","USD","10-Nov-17" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,325,010.39","0.04","3,325,010.39","4,316,000.00","4,316,000.00","75.91","United States","-","12.29","15-May-41","3.05","USD","19-May-21" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,319,312.86","0.04","3,319,312.86","3,250,000.00","3,250,000.00","101.77","United Kingdom","-","3.43","06-Mar-29","5.87","USD","06-Mar-23" "MPLX","MPLX LP","Energy","Fixed Income","3,319,999.91","0.04","3,319,999.91","3,794,000.00","3,794,000.00","85.37","United States","-","13.05","15-Apr-48","4.70","USD","08-Feb-18" "META","META PLATFORMS INC","Communications","Fixed Income","3,315,997.11","0.04","3,315,997.11","3,260,000.00","3,260,000.00","100.00","United States","-","3.64","15-May-28","4.60","USD","03-May-23" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","3,313,114.17","0.04","3,313,114.17","3,405,000.00","3,405,000.00","97.15","United Kingdom","-","3.57","16-Mar-28","4.45","USD","16-Mar-22" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,307,494.02","0.04","3,307,494.02","4,053,000.00","4,053,000.00","81.24","United States","-","6.91","04-Feb-32","2.45","USD","04-Feb-21" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,306,847.76","0.04","3,306,847.76","3,350,000.00","3,350,000.00","97.47","United States","-","4.51","15-Jun-29","4.35","USD","23-May-22" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3,297,759.10","0.04","3,297,759.10","3,096,000.00","3,096,000.00","103.62","United States","-","6.65","15-Apr-33","6.40","USD","24-Jan-23" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,298,167.47","0.04","3,298,167.47","3,627,000.00","3,627,000.00","90.32","France","-","5.17","10-Jan-30","2.83","USD","10-Jul-19" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3,291,101.42","0.04","3,291,101.42","3,329,000.00","3,329,000.00","96.95","United States","-","3.54","20-Apr-28","4.35","USD","16-Jan-19" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,289,783.73","0.04","3,289,783.73","3,255,000.00","3,255,000.00","100.03","Canada","-","3.40","12-Jan-28","4.90","USD","12-Jan-23" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,288,546.34","0.04","3,288,546.34","3,650,000.00","3,650,000.00","90.03","United States","-","5.37","19-Mar-30","2.75","USD","19-Mar-20" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,286,012.38","0.04","3,286,012.38","3,250,000.00","3,250,000.00","100.12","Canada","-","7.63","01-Feb-34","5.15","USD","19-Jan-24" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","3,282,647.40","0.04","3,282,647.40","4,385,000.00","4,385,000.00","73.95","United States","-","12.56","01-Jun-41","2.81","USD","15-Jun-21" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3,280,359.29","0.04","3,280,359.29","3,275,000.00","3,275,000.00","99.66","United States","-","13.95","30-Apr-54","5.90","USD","27-Feb-24" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3,280,806.69","0.04","3,280,806.69","3,275,000.00","3,275,000.00","99.70","United States","-","5.69","13-Mar-31","5.45","USD","27-Feb-24" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,270,079.45","0.04","3,270,079.45","3,725,000.00","3,725,000.00","85.74","United States","-","14.44","15-Apr-52","4.50","USD","22-Apr-22" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,269,530.38","0.04","3,269,530.38","3,750,000.00","3,750,000.00","86.29","United Kingdom","-","5.34","04-Jun-31","2.85","USD","04-Jun-20" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,267,348.08","0.04","3,267,348.08","3,050,000.00","3,050,000.00","106.68","United States","-","4.76","06-Mar-30","7.35","USD","06-Jan-23" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,263,005.49","0.04","3,263,005.49","3,301,000.00","3,301,000.00","98.10","Macau","-","3.75","08-Aug-28","5.40","USD","29-Jan-19" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,262,263.23","0.04","3,262,263.23","3,200,000.00","3,200,000.00","101.47","United Kingdom","-","7.23","01-Mar-35","5.78","USD","29-Feb-24" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,261,936.74","0.04","3,261,936.74","3,202,000.00","3,202,000.00","99.41","United States","-","7.59","01-Apr-34","5.00","USD","28-Mar-23" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,259,887.40","0.04","3,259,887.40","3,080,000.00","3,080,000.00","103.39","Canada","-","3.15","01-Nov-27","6.00","USD","25-Oct-22" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,259,029.04","0.04","3,259,029.04","3,350,000.00","3,350,000.00","96.70","United States","-","4.69","05-Aug-29","4.00","USD","05-Aug-22" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,251,402.83","0.04","3,251,402.83","4,008,000.00","4,008,000.00","80.95","Netherlands","-","14.04","12-Sep-46","3.75","USD","12-Sep-16" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,250,751.43","0.04","3,250,751.43","3,360,000.00","3,360,000.00","96.10","United Kingdom","-","6.50","11-Aug-33","4.98","USD","11-Aug-22" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,247,849.17","0.04","3,247,849.17","3,597,000.00","3,597,000.00","90.28","United States","-","5.37","27-Mar-30","2.85","USD","27-Mar-20" "CSX","CSX CORP","Transportation","Fixed Income","3,246,905.96","0.04","3,246,905.96","3,600,000.00","3,600,000.00","88.53","United States","-","14.86","15-Nov-52","4.50","USD","28-Jul-22" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,237,822.44","0.04","3,237,822.44","4,776,000.00","4,776,000.00","67.24","United States","-","14.57","21-Jul-52","2.97","USD","21-Jul-21" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3,237,971.10","0.04","3,237,971.10","3,263,000.00","3,263,000.00","97.44","United States","-","8.55","15-Nov-35","4.85","USD","13-Nov-15" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,234,729.32","0.04","3,234,729.32","3,024,000.00","3,024,000.00","104.16","Canada","-","9.02","15-Oct-37","6.20","USD","05-Oct-07" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,234,563.35","0.04","3,234,563.35","3,166,000.00","3,166,000.00","101.01","United States","-","3.78","07-Jul-28","5.13","USD","07-Jul-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,215,262.91","0.04","3,215,262.91","3,649,000.00","3,649,000.00","86.36","United States","-","10.06","23-Apr-40","4.08","USD","23-Apr-19" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,213,115.57","0.04","3,213,115.57","3,501,000.00","3,501,000.00","91.27","United States","-","3.04","10-Jun-27","1.70","USD","10-Dec-21" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,212,392.80","0.04","3,212,392.80","3,198,000.00","3,198,000.00","99.32","United States","-","4.30","15-Mar-29","4.90","USD","05-Jan-24" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,210,140.88","0.04","3,210,140.88","3,252,000.00","3,252,000.00","98.12","United States","-","13.98","21-Feb-53","5.63","USD","21-Feb-23" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,209,121.34","0.04","3,209,121.34","3,520,000.00","3,520,000.00","90.87","United States","-","5.32","01-Mar-31","4.00","USD","30-Nov-21" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,207,331.41","0.04","3,207,331.41","3,200,000.00","3,200,000.00","99.53","United States","-","17.10","09-Feb-64","5.10","USD","09-Feb-24" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,204,882.39","0.04","3,204,882.39","3,020,000.00","3,020,000.00","103.60","United States","-","3.92","15-Nov-28","5.90","USD","25-Oct-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,204,752.55","0.04","3,204,752.55","3,277,000.00","3,277,000.00","96.69","United States","-","4.21","15-Dec-28","3.88","USD","17-Dec-18" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","3,202,978.87","0.04","3,202,978.87","3,150,000.00","3,150,000.00","100.56","United States","-","5.57","15-Jan-31","5.30","USD","12-Jan-24" "EXC","EXELON CORPORATION","Electric","Fixed Income","3,199,248.92","0.04","3,199,248.92","3,200,000.00","3,200,000.00","99.75","United States","-","14.19","15-Mar-53","5.60","USD","21-Feb-23" "INTC","INTEL CORPORATION","Technology","Fixed Income","3,198,752.95","0.04","3,198,752.95","3,170,000.00","3,170,000.00","100.36","United States","-","7.63","21-Feb-34","5.15","USD","21-Feb-24" "AAPL","APPLE INC","Technology","Fixed Income","3,195,175.73","0.04","3,195,175.73","3,369,000.00","3,369,000.00","94.71","United States","-","3.19","12-Sep-27","2.90","USD","12-Sep-17" "BACR","BARCLAYS PLC","Banking","Fixed Income","3,194,361.95","0.04","3,194,361.95","3,156,000.00","3,156,000.00","100.43","United Kingdom","-","6.35","09-Aug-33","5.75","USD","09-Aug-22" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,194,217.69","0.04","3,194,217.69","3,686,000.00","3,686,000.00","84.94","United States","-","11.47","01-Apr-40","3.50","USD","31-Mar-20" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3,191,989.89","0.04","3,191,989.89","3,731,000.00","3,731,000.00","84.83","United States","-","5.56","22-Jun-30","2.70","USD","28-Oct-21" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,188,962.84","0.04","3,188,962.84","3,650,000.00","3,650,000.00","87.13","Japan","-","5.37","25-Feb-30","2.56","USD","25-Feb-20" "PSX","PHILLIPS 66","Energy","Fixed Income","3,188,800.96","0.04","3,188,800.96","2,969,000.00","2,969,000.00","105.00","United States","-","11.01","01-May-42","5.88","USD","18-Jan-13" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,186,018.28","0.04","3,186,018.28","3,919,000.00","3,919,000.00","80.89","United States","-","6.99","15-Jan-32","2.00","USD","09-Aug-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,185,023.07","0.04","3,185,023.07","3,080,000.00","3,080,000.00","102.18","United States","-","11.30","06-Jan-42","5.40","USD","22-Dec-11" "USB","US BANCORP MTN","Banking","Fixed Income","3,181,743.56","0.04","3,181,743.56","3,225,000.00","3,225,000.00","97.92","United States","-","3.43","01-Feb-29","4.65","USD","01-Feb-23" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,180,784.60","0.04","3,180,784.60","3,175,000.00","3,175,000.00","99.54","United States","-","7.74","09-Feb-34","4.70","USD","09-Feb-24" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,181,495.94","0.04","3,181,495.94","3,970,000.00","3,970,000.00","79.19","United Kingdom","-","13.33","09-Jan-48","4.34","USD","09-Jan-18" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,179,916.15","0.04","3,179,916.15","3,125,000.00","3,125,000.00","100.63","United States","-","3.35","15-Jan-28","5.55","USD","27-Sep-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,180,612.60","0.04","3,180,612.60","4,497,000.00","4,497,000.00","69.82","United States","-","11.72","19-Nov-41","2.52","USD","19-Nov-20" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,177,741.67","0.04","3,177,741.67","3,115,000.00","3,115,000.00","101.34","United Kingdom","-","7.38","20-Feb-34","6.00","USD","20-Feb-24" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3,177,101.63","0.04","3,177,101.63","4,246,000.00","4,246,000.00","73.80","United States","-","11.01","22-Jun-40","3.85","USD","28-Oct-21" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,175,015.39","0.04","3,175,015.39","3,150,000.00","3,150,000.00","100.35","United Kingdom","-","4.29","26-Feb-29","4.85","USD","26-Feb-24" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,175,311.17","0.04","3,175,311.17","4,993,000.00","4,993,000.00","61.78","United States","-","13.62","01-Apr-51","3.70","USD","17-Apr-20" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,173,893.68","0.04","3,173,893.68","3,136,000.00","3,136,000.00","99.25","United States","-","14.39","15-May-53","5.30","USD","23-May-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,172,832.42","0.04","3,172,832.42","3,188,000.00","3,188,000.00","97.69","United States","-","2.78","27-Apr-28","4.38","USD","27-Apr-22" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3,173,650.76","0.04","3,173,650.76","3,328,000.00","3,328,000.00","94.65","United States","-","3.44","15-Jan-28","3.50","USD","14-Feb-18" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,172,927.23","0.04","3,172,927.23","4,075,000.00","4,075,000.00","76.22","United States","-","15.43","15-Apr-52","3.63","USD","28-Mar-22" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,171,294.18","0.04","3,171,294.18","3,903,000.00","3,903,000.00","79.53","United States","-","15.27","01-Apr-50","3.50","USD","31-Mar-20" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,165,020.81","0.04","3,165,020.81","4,152,000.00","4,152,000.00","75.96","United States","-","14.88","01-Sep-49","3.63","USD","12-Aug-19" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,164,328.93","0.04","3,164,328.93","3,155,000.00","3,155,000.00","99.87","United States","-","7.14","27-Feb-33","4.70","USD","27-Feb-23" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","3,163,758.87","0.04","3,163,758.87","3,049,000.00","3,049,000.00","101.90","Netherlands","-","11.56","01-Dec-43","5.75","USD","29-Nov-13" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,163,261.74","0.04","3,163,261.74","4,005,000.00","4,005,000.00","78.69","United States","-","15.34","01-Mar-52","3.88","USD","01-Mar-22" "GOOGL","ALPHABET INC","Technology","Fixed Income","3,161,217.04","0.04","3,161,217.04","5,249,000.00","5,249,000.00","59.98","United States","-","17.80","15-Aug-50","2.05","USD","05-Aug-20" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,160,217.63","0.04","3,160,217.63","2,860,000.00","2,860,000.00","107.71","United States","-","6.84","07-Nov-33","7.12","USD","07-Nov-23" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,159,771.58","0.04","3,159,771.58","3,225,000.00","3,225,000.00","97.45","United Kingdom","-","3.92","16-Aug-28","4.55","USD","16-Aug-18" "WDAY","WORKDAY INC","Technology","Fixed Income","3,159,968.71","0.04","3,159,968.71","3,405,000.00","3,405,000.00","91.11","United States","-","6.60","01-Apr-32","3.80","USD","01-Apr-22" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,155,954.75","0.04","3,155,954.75","4,763,000.00","4,763,000.00","65.41","United States","-","16.53","01-Jun-50","2.60","USD","01-May-20" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,153,669.13","0.04","3,153,669.13","2,967,000.00","2,967,000.00","104.93","United States","-","9.92","08-Jul-39","6.13","USD","08-Jul-09" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,153,041.26","0.04","3,153,041.26","3,593,000.00","3,593,000.00","86.22","United States","-","14.00","15-May-48","4.15","USD","07-May-18" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,153,273.95","0.04","3,153,273.95","3,210,000.00","3,210,000.00","97.44","United States","-","3.03","22-Jul-27","4.30","USD","22-Jul-15" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,150,740.75","0.04","3,150,740.75","3,432,000.00","3,432,000.00","91.30","United States","-","4.77","01-Aug-29","3.15","USD","29-Jul-19" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,148,383.18","0.04","3,148,383.18","3,085,000.00","3,085,000.00","100.33","United States","-","7.06","01-Jun-33","5.30","USD","02-Jun-23" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3,146,947.62","0.04","3,146,947.62","3,618,000.00","3,618,000.00","86.23","United States","-","5.58","01-Jun-30","2.30","USD","18-May-20" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,142,467.00","0.04","3,142,467.00","2,850,000.00","2,850,000.00","108.89","United States","-","13.09","15-Jan-53","6.75","USD","06-Jan-23" "EQIX","EQUINIX INC","Technology","Fixed Income","3,140,783.89","0.04","3,140,783.89","3,472,000.00","3,472,000.00","89.30","United States","-","4.98","18-Nov-29","3.20","USD","18-Nov-19" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,140,520.72","0.04","3,140,520.72","3,212,000.00","3,212,000.00","96.87","United States","-","6.75","24-Jan-34","5.07","USD","24-Jan-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,137,591.97","0.04","3,137,591.97","3,105,000.00","3,105,000.00","100.06","Japan","-","6.51","20-Jul-33","5.13","USD","20-Jul-22" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,136,698.16","0.04","3,136,698.16","3,587,000.00","3,587,000.00","87.15","United States","-","10.30","01-Mar-38","3.90","USD","08-Feb-18" "CCI","CROWN CASTLE INC","Communications","Fixed Income","3,135,007.18","0.04","3,135,007.18","3,050,000.00","3,050,000.00","102.33","United States","-","7.47","01-Mar-34","5.80","USD","06-Dec-23" "NI","NISOURCE INC","Natural Gas","Fixed Income","3,134,994.94","0.04","3,134,994.94","3,467,000.00","3,467,000.00","90.20","United States","-","4.89","01-Sep-29","2.95","USD","12-Aug-19" "AAPL","APPLE INC","Technology","Fixed Income","3,132,410.36","0.04","3,132,410.36","4,416,000.00","4,416,000.00","70.79","United States","-","15.93","11-Sep-49","2.95","USD","11-Sep-19" "EQIX","EQUINIX INC","Technology","Fixed Income","3,129,964.40","0.04","3,129,964.40","3,705,000.00","3,705,000.00","83.56","United States","-","6.29","15-May-31","2.50","USD","17-May-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,128,552.31","0.04","3,128,552.31","4,032,000.00","4,032,000.00","76.25","United States","-","10.99","22-Apr-41","3.11","USD","22-Apr-20" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","3,127,902.92","0.04","3,127,902.92","3,604,000.00","3,604,000.00","85.33","United States","-","13.84","15-Nov-46","3.94","USD","11-May-16" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","3,125,188.26","0.04","3,125,188.26","4,579,000.00","4,579,000.00","66.96","United States","-","15.16","01-May-50","3.15","USD","30-Apr-20" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,122,801.62","0.04","3,122,801.62","3,232,000.00","3,232,000.00","95.20","United States","-","14.52","15-Jun-52","4.95","USD","23-May-22" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,120,497.18","0.04","3,120,497.18","3,577,000.00","3,577,000.00","87.09","United States","-","5.02","01-Sep-29","2.00","USD","06-Sep-19" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,118,905.51","0.04","3,118,905.51","3,285,000.00","3,285,000.00","94.79","United States","-","7.31","15-Mar-33","4.15","USD","23-Aug-22" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,117,557.01","0.04","3,117,557.01","2,949,000.00","2,949,000.00","103.68","United States","-","6.67","15-Nov-32","5.50","USD","07-Nov-22" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,116,576.23","0.04","3,116,576.23","3,758,000.00","3,758,000.00","82.53","United States","-","6.89","01-Feb-32","2.54","USD","10-Jun-22" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,114,240.36","0.04","3,114,240.36","4,209,000.00","4,209,000.00","73.48","United States","-","11.80","04-Feb-41","3.40","USD","04-Feb-21" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,113,151.41","0.04","3,113,151.41","2,801,000.00","2,801,000.00","108.38","United States","-","13.63","15-Oct-52","6.10","USD","04-Nov-22" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,111,949.58","0.04","3,111,949.58","2,779,000.00","2,779,000.00","110.64","United States","-","9.21","15-Jan-38","6.60","USD","07-Dec-07" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,110,938.51","0.04","3,110,938.51","3,655,000.00","3,655,000.00","84.56","Japan","-","6.76","22-Jan-32","3.00","USD","11-Jan-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,110,313.01","0.04","3,110,313.01","3,090,000.00","3,090,000.00","99.68","United States","-","3.42","12-Jan-28","4.63","USD","12-Jan-23" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","3,107,982.00","0.04","3,107,982.00","3,492,000.00","3,492,000.00","88.14","United States","-","5.51","01-Jun-30","2.65","USD","18-May-20" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,105,599.06","0.04","3,105,599.06","3,272,000.00","3,272,000.00","94.71","United Kingdom","-","12.01","14-Mar-44","5.25","USD","12-Mar-14" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,104,252.86","0.04","3,104,252.86","2,705,000.00","2,705,000.00","112.42","United States","-","13.97","15-Nov-53","6.25","USD","13-Nov-23" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,104,249.25","0.04","3,104,249.25","3,490,000.00","3,490,000.00","88.25","Australia","-","4.33","20-Nov-28","1.95","USD","18-Nov-21" "AAPL","APPLE INC","Technology","Fixed Income","3,101,662.30","0.04","3,101,662.30","4,329,000.00","4,329,000.00","71.32","United States","-","12.93","08-Feb-41","2.38","USD","08-Feb-21" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,099,958.25","0.04","3,099,958.25","3,611,000.00","3,611,000.00","84.44","Ireland","-","7.81","29-Oct-33","3.40","USD","29-Oct-21" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,097,581.79","0.04","3,097,581.79","3,115,000.00","3,115,000.00","99.26","Canada","-","3.13","14-Sep-27","4.70","USD","14-Sep-22" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,097,768.98","0.04","3,097,768.98","3,310,000.00","3,310,000.00","92.20","United States","-","5.27","15-May-30","3.75","USD","22-Jan-20" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","3,093,687.76","0.04","3,093,687.76","3,645,000.00","3,645,000.00","83.65","United States","-","6.93","15-Apr-32","2.70","USD","01-Nov-21" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,093,710.97","0.04","3,093,710.97","3,419,000.00","3,419,000.00","89.36","United States","-","5.00","01-Nov-29","2.75","USD","03-Oct-19" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3,093,833.44","0.04","3,093,833.44","3,361,000.00","3,361,000.00","90.65","United States","-","4.90","01-Oct-29","2.85","USD","26-Sep-19" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,088,229.78","0.04","3,088,229.78","3,746,000.00","3,746,000.00","80.81","United States","-","13.49","03-May-47","4.05","USD","03-May-17" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,086,648.40","0.04","3,086,648.40","3,529,000.00","3,529,000.00","86.25","United States","-","13.94","15-Jun-48","4.25","USD","19-Jun-18" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3,085,737.90","0.04","3,085,737.90","3,075,000.00","3,075,000.00","98.66","United States","-","7.07","01-Jun-33","5.20","USD","31-Jan-23" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,086,002.38","0.04","3,086,002.38","3,621,000.00","3,621,000.00","83.64","United States","-","13.38","01-Nov-45","3.88","USD","29-Oct-15" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,085,602.49","0.04","3,085,602.49","2,925,000.00","2,925,000.00","103.52","United States","-","5.46","20-Nov-30","5.55","USD","20-Nov-23" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,083,897.72","0.04","3,083,897.72","3,080,000.00","3,080,000.00","99.43","United States","-","15.25","09-Feb-54","5.00","USD","09-Feb-24" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,078,274.64","0.04","3,078,274.64","2,762,000.00","2,762,000.00","110.73","United States","-","9.39","15-Aug-37","5.95","USD","16-Aug-07" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,078,233.74","0.04","3,078,233.74","3,035,000.00","3,035,000.00","100.79","United States","-","3.83","15-Aug-28","5.30","USD","10-Aug-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,073,406.07","0.04","3,073,406.07","3,853,000.00","3,853,000.00","78.44","United States","-","11.36","01-Nov-39","3.25","USD","05-Nov-19" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,072,338.30","0.04","3,072,338.30","2,792,000.00","2,792,000.00","108.55","United States","-","5.65","16-Jul-31","7.45","USD","16-Jul-99" "META","META PLATFORMS INC","Communications","Fixed Income","3,070,287.76","0.04","3,070,287.76","2,975,000.00","2,975,000.00","101.37","United States","-","7.12","15-May-33","4.95","USD","03-May-23" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,069,375.31","0.04","3,069,375.31","3,496,000.00","3,496,000.00","87.60","United States","-","4.13","15-Aug-28","1.65","USD","09-Aug-21" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,068,625.35","0.04","3,068,625.35","3,175,000.00","3,175,000.00","96.46","United States","-","14.85","15-Sep-52","4.95","USD","19-Sep-22" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,064,383.62","0.04","3,064,383.62","3,040,000.00","3,040,000.00","99.71","United States","-","7.67","15-Apr-34","5.15","USD","12-Jan-24" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,063,845.54","0.04","3,063,845.54","3,660,000.00","3,660,000.00","82.86","United States","-","6.78","21-Oct-31","1.95","USD","21-Oct-21" "AES","AES CORPORATION (THE)","Electric","Fixed Income","3,062,440.97","0.04","3,062,440.97","3,016,000.00","3,016,000.00","99.77","United States","-","3.62","01-Jun-28","5.45","USD","17-May-23" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,059,257.59","0.04","3,059,257.59","3,092,000.00","3,092,000.00","98.74","United States","-","11.01","15-Sep-40","5.13","USD","24-Aug-10" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,057,439.01","0.04","3,057,439.01","3,170,000.00","3,170,000.00","94.99","United States","-","4.05","01-Dec-28","4.50","USD","28-Nov-18" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,055,490.31","0.04","3,055,490.31","2,993,000.00","2,993,000.00","101.20","Belgium","-","5.63","23-Jan-31","4.90","USD","23-Jan-19" "AGR","AVANGRID INC","Electric","Fixed Income","3,055,382.88","0.04","3,055,382.88","3,218,000.00","3,218,000.00","93.71","United States","-","4.53","01-Jun-29","3.80","USD","16-May-19" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,053,539.60","0.04","3,053,539.60","3,444,000.00","3,444,000.00","88.54","United States","-","5.36","11-Mar-30","2.70","USD","11-Mar-20" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,053,960.33","0.04","3,053,960.33","3,115,000.00","3,115,000.00","97.13","United States","-","7.72","15-Jan-34","4.50","USD","17-May-23" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,051,520.17","0.04","3,051,520.17","4,059,000.00","4,059,000.00","75.05","United States","-","13.46","16-Sep-46","3.88","USD","16-Sep-16" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,051,012.21","0.04","3,051,012.21","3,030,000.00","3,030,000.00","100.25","United States","-","7.02","27-Feb-33","5.15","USD","27-Feb-23" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,048,261.33","0.03","3,048,261.33","3,395,000.00","3,395,000.00","89.45","United States","-","5.28","15-Feb-30","2.80","USD","10-Sep-19" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,048,244.58","0.03","3,048,244.58","2,805,000.00","2,805,000.00","106.94","United States","-","14.16","15-Jun-54","6.00","USD","14-Sep-23" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,048,118.50","0.03","3,048,118.50","3,626,000.00","3,626,000.00","83.91","United States","-","15.49","15-Sep-52","4.09","USD","27-Oct-17" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,044,885.16","0.03","3,044,885.16","2,759,000.00","2,759,000.00","109.20","United States","-","10.49","15-Jan-40","5.75","USD","13-Jan-10" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,042,932.15","0.03","3,042,932.15","3,454,000.00","3,454,000.00","87.54","United States","-","3.42","01-Nov-27","1.38","USD","16-Oct-20" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,040,918.30","0.03","3,040,918.30","3,347,000.00","3,347,000.00","89.94","United States","-","4.64","21-Jun-29","3.40","USD","21-Jun-19" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,040,010.81","0.03","3,040,010.81","2,925,000.00","2,925,000.00","103.73","United States","-","14.42","15-Sep-53","5.70","USD","11-Sep-23" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,040,067.96","0.03","3,040,067.96","4,031,000.00","4,031,000.00","74.12","United States","-","15.16","15-Nov-50","3.50","USD","07-May-20" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,037,220.23","0.03","3,037,220.23","4,258,000.00","4,258,000.00","70.10","United States","-","18.20","12-May-61","3.25","USD","12-May-21" "AES","AES CORPORATION (THE)","Electric","Fixed Income","3,036,600.10","0.03","3,036,600.10","3,690,000.00","3,690,000.00","81.80","United States","-","6.07","15-Jan-31","2.45","USD","18-Aug-21" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,036,473.78","0.03","3,036,473.78","3,183,000.00","3,183,000.00","94.86","United States","-","6.80","15-Aug-32","4.50","USD","11-Aug-22" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,029,541.32","0.03","3,029,541.32","3,010,000.00","3,010,000.00","99.56","Ireland","-","4.17","19-Jan-29","5.10","USD","11-Jan-24" "C","CITIGROUP INC","Banking","Fixed Income","3,028,236.09","0.03","3,028,236.09","2,772,000.00","2,772,000.00","107.35","United States","-","6.31","15-Jun-32","6.63","USD","06-Jun-02" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,027,467.56","0.03","3,027,467.56","2,925,000.00","2,925,000.00","103.25","United States","-","7.47","15-Mar-34","5.70","USD","08-Sep-23" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,026,138.03","0.03","3,026,138.03","2,978,000.00","2,978,000.00","100.79","Canada","-","3.40","01-Feb-28","5.20","USD","12-Jan-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,026,128.44","0.03","3,026,128.44","3,528,000.00","3,528,000.00","85.04","United States","-","5.60","15-May-30","2.00","USD","18-May-20" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,024,021.75","0.03","3,024,021.75","3,261,000.00","3,261,000.00","91.89","United States","-","4.67","15-Jun-29","2.95","USD","17-Jun-19" "T","AT&T INC","Communications","Fixed Income","3,022,200.60","0.03","3,022,200.60","4,102,000.00","4,102,000.00","72.43","United States","-","16.46","01-Jun-60","3.85","USD","28-May-20" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,019,001.94","0.03","3,019,001.94","3,604,000.00","3,604,000.00","81.98","Canada","-","13.69","01-May-49","4.35","USD","30-Apr-19" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,018,207.01","0.03","3,018,207.01","4,675,000.00","4,675,000.00","63.99","United States","-","16.14","15-Jan-51","2.80","USD","28-May-20" "CRM","SALESFORCE INC","Technology","Fixed Income","3,016,429.83","0.03","3,016,429.83","3,615,000.00","3,615,000.00","83.04","United States","-","6.59","15-Jul-31","1.95","USD","12-Jul-21" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,014,409.64","0.03","3,014,409.64","3,116,000.00","3,116,000.00","95.60","United States","-","2.88","02-Jun-27","3.55","USD","02-Jun-17" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,011,157.39","0.03","3,011,157.39","2,975,000.00","2,975,000.00","100.27","Canada","-","4.24","01-Feb-29","4.95","USD","19-Jan-24" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3,007,682.38","0.03","3,007,682.38","3,444,000.00","3,444,000.00","85.71","United States","-","11.83","15-Nov-42","4.38","USD","14-Nov-12" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,007,320.89","0.03","3,007,320.89","3,341,000.00","3,341,000.00","89.48","United States","-","12.14","15-Feb-43","4.45","USD","13-Aug-12" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,004,484.47","0.03","3,004,484.47","3,729,000.00","3,729,000.00","78.98","Ireland","-","11.69","29-Oct-41","3.85","USD","29-Oct-21" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,001,457.66","0.03","3,001,457.66","3,366,000.00","3,366,000.00","87.86","United States","-","13.56","15-Jun-48","4.56","USD","10-Jan-17" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,001,833.98","0.03","3,001,833.98","2,960,000.00","2,960,000.00","100.75","United States","-","5.34","10-Aug-30","4.98","USD","10-Aug-23" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,000,431.46","0.03","3,000,431.46","3,747,000.00","3,747,000.00","78.45","United States","-","11.41","05-Apr-40","3.38","USD","08-Dec-20" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,000,282.74","0.03","3,000,282.74","3,545,000.00","3,545,000.00","83.63","United Kingdom","-","6.69","22-Nov-32","2.87","USD","22-Nov-21" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","3,000,893.33","0.03","3,000,893.33","3,413,000.00","3,413,000.00","86.23","United States","-","13.64","01-May-47","4.15","USD","03-May-17" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,998,796.45","0.03","2,998,796.45","3,488,000.00","3,488,000.00","85.47","United States","-","13.90","15-Feb-48","4.25","USD","15-Feb-18" "BA","BOEING CO","Capital Goods","Fixed Income","2,998,197.29","0.03","2,998,197.29","3,240,000.00","3,240,000.00","92.02","United States","-","3.53","01-Feb-28","3.25","USD","02-Nov-20" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,997,145.23","0.03","2,997,145.23","3,050,000.00","3,050,000.00","98.18","United States","-","14.95","22-Mar-53","5.05","USD","17-Oct-23" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,997,202.63","0.03","2,997,202.63","3,465,000.00","3,465,000.00","85.72","United States","-","9.34","15-Jul-36","3.85","USD","07-Jul-16" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","2,995,228.00","0.03","2,995,228.00","3,090,000.00","3,090,000.00","96.76","United States","-","3.54","15-Mar-28","4.15","USD","16-Mar-18" "INTU","INTUIT INC.","Technology","Fixed Income","2,995,307.86","0.03","2,995,307.86","2,886,000.00","2,886,000.00","103.59","United States","-","14.70","15-Sep-53","5.50","USD","15-Sep-23" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,993,977.99","0.03","2,993,977.99","2,960,000.00","2,960,000.00","100.24","United States","-","3.43","20-Jan-28","4.75","USD","09-Jan-23" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,992,580.30","0.03","2,992,580.30","4,298,000.00","4,298,000.00","69.16","United States","-","17.78","08-Feb-61","3.38","USD","08-Feb-21" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,992,736.45","0.03","2,992,736.45","3,272,000.00","3,272,000.00","89.57","United States","-","9.46","23-Apr-39","4.41","USD","23-Apr-18" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,992,744.43","0.03","2,992,744.43","2,769,000.00","2,769,000.00","107.84","United States","-","11.80","15-Mar-46","6.60","USD","18-Sep-19" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,990,087.71","0.03","2,990,087.71","2,648,000.00","2,648,000.00","110.07","United States","-","9.11","15-Oct-37","6.30","USD","18-Oct-07" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,989,102.24","0.03","2,989,102.24","3,096,000.00","3,096,000.00","96.10","United States","-","4.72","18-Aug-29","4.05","USD","18-Aug-22" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,988,176.62","0.03","2,988,176.62","2,725,000.00","2,725,000.00","107.44","United States","-","7.22","30-Mar-34","6.50","USD","09-Nov-23" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,987,128.58","0.03","2,987,128.58","4,125,000.00","4,125,000.00","71.19","Netherlands","-","15.40","07-Nov-49","3.13","USD","07-Nov-19" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,982,865.27","0.03","2,982,865.27","2,925,000.00","2,925,000.00","100.19","United States","-","7.00","01-Jun-33","5.50","USD","04-May-23" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,980,250.52","0.03","2,980,250.52","2,555,000.00","2,555,000.00","114.23","United States","-","15.61","15-Nov-63","6.40","USD","13-Nov-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,979,836.83","0.03","2,979,836.83","3,580,000.00","3,580,000.00","82.33","United States","-","6.74","15-Oct-31","2.00","USD","23-Aug-21" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,978,449.02","0.03","2,978,449.02","2,920,000.00","2,920,000.00","99.74","United States","-","7.01","15-Apr-33","5.00","USD","08-Sep-22" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,975,514.02","0.03","2,975,514.02","3,485,000.00","3,485,000.00","85.29","United States","-","6.20","15-Mar-31","2.60","USD","02-Mar-21" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,972,636.56","0.03","2,972,636.56","2,910,000.00","2,910,000.00","101.01","United States","-","7.11","15-Jul-33","5.55","USD","25-May-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,970,839.27","0.03","2,970,839.27","2,960,000.00","2,960,000.00","99.78","United States","-","3.46","15-Feb-28","4.88","USD","15-Feb-23" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,969,809.25","0.03","2,969,809.25","2,935,000.00","2,935,000.00","101.00","United States","-","7.42","15-Sep-33","5.05","USD","17-Aug-23" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,964,322.73","0.03","2,964,322.73","3,625,000.00","3,625,000.00","79.19","United States","-","12.77","01-Apr-53","5.25","USD","15-Mar-22" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,964,452.95","0.03","2,964,452.95","2,652,000.00","2,652,000.00","108.84","United States","-","9.19","15-Apr-38","6.50","USD","09-Apr-08" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,955,909.87","0.03","2,955,909.87","4,255,000.00","4,255,000.00","68.76","United States","-","15.04","15-Jul-51","3.50","USD","30-Jun-21" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,955,424.37","0.03","2,955,424.37","3,134,000.00","3,134,000.00","93.26","United States","-","12.66","10-Jul-45","4.80","USD","10-Jul-15" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,955,526.89","0.03","2,955,526.89","3,115,000.00","3,115,000.00","94.53","Canada","-","7.77","01-Mar-34","4.63","USD","28-Feb-14" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,955,524.21","0.03","2,955,524.21","2,870,000.00","2,870,000.00","102.78","United States","-","6.96","15-Mar-33","5.65","USD","02-Mar-23" "BRKHEC","PACIFICORP","Electric","Fixed Income","2,954,284.30","0.03","2,954,284.30","3,130,000.00","3,130,000.00","92.65","United States","-","13.99","01-Dec-53","5.35","USD","01-Dec-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,953,515.65","0.03","2,953,515.65","2,825,000.00","2,825,000.00","103.24","Japan","-","6.91","06-Jul-34","5.75","USD","06-Jul-23" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,952,740.10","0.03","2,952,740.10","3,526,000.00","3,526,000.00","83.03","United States","-","13.03","24-Jul-48","4.03","USD","24-Jul-17" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,951,498.88","0.03","2,951,498.88","2,960,000.00","2,960,000.00","99.06","United States","-","3.46","06-Feb-28","4.50","USD","06-Feb-23" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,950,969.67","0.03","2,950,969.67","2,850,000.00","2,850,000.00","102.01","United States","-","3.65","23-Jun-28","5.80","USD","23-Jun-23" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,949,272.40","0.03","2,949,272.40","2,925,000.00","2,925,000.00","100.39","United Kingdom","-","5.75","26-Feb-31","4.90","USD","26-Feb-24" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,943,862.80","0.03","2,943,862.80","3,521,000.00","3,521,000.00","82.44","United States","-","13.82","15-Dec-47","4.08","USD","31-Jan-18" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,943,676.39","0.03","2,943,676.39","3,180,000.00","3,180,000.00","91.81","United States","-","13.73","01-Feb-49","4.80","USD","11-Oct-18" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,942,847.72","0.03","2,942,847.72","4,350,000.00","4,350,000.00","66.77","Switzerland","-","18.68","15-Dec-61","3.05","USD","18-Nov-21" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,942,004.29","0.03","2,942,004.29","2,807,000.00","2,807,000.00","103.83","United Kingdom","-","6.86","24-Jan-33","5.50","USD","24-Oct-22" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,940,214.92","0.03","2,940,214.92","3,292,000.00","3,292,000.00","87.86","United States","-","8.58","15-May-35","3.90","USD","05-May-15" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,937,032.70","0.03","2,937,032.70","2,850,000.00","2,850,000.00","101.15","United States","-","7.06","15-May-33","5.15","USD","09-Mar-23" "MET","METLIFE INC","Insurance","Fixed Income","2,937,012.26","0.03","2,937,012.26","2,770,000.00","2,770,000.00","104.40","United States","-","8.22","15-Jun-35","5.70","USD","23-Jun-05" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,936,017.01","0.03","2,936,017.01","3,188,000.00","3,188,000.00","90.75","United States","-","5.30","06-May-30","3.40","USD","06-May-20" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,930,869.63","0.03","2,930,869.63","2,900,000.00","2,900,000.00","99.98","United Kingdom","-","7.72","10-Apr-34","4.99","USD","10-Jan-24" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,930,165.44","0.03","2,930,165.44","3,020,000.00","3,020,000.00","96.28","United States","-","6.78","27-Jul-32","4.40","USD","27-Jul-22" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,929,866.25","0.03","2,929,866.25","3,261,000.00","3,261,000.00","89.19","United States","-","5.91","15-Jan-31","3.25","USD","08-May-20" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,929,542.36","0.03","2,929,542.36","2,862,000.00","2,862,000.00","100.61","United States","-","11.68","15-Dec-45","6.13","USD","23-Jun-15" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2,928,310.81","0.03","2,928,310.81","3,182,000.00","3,182,000.00","91.28","United States","-","11.92","01-Feb-43","4.70","USD","30-Oct-13" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,926,818.17","0.03","2,926,818.17","3,129,000.00","3,129,000.00","91.14","United States","-","12.32","15-Apr-47","5.30","USD","17-Jan-17" "INTNED","ING GROEP NV","Banking","Fixed Income","2,926,219.08","0.03","2,926,219.08","3,021,000.00","3,021,000.00","94.95","Netherlands","-","4.41","09-Apr-29","4.05","USD","09-Apr-19" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,923,106.23","0.03","2,923,106.23","2,931,000.00","2,931,000.00","99.65","United States","-","11.96","22-Mar-43","5.10","USD","17-Oct-23" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,922,878.44","0.03","2,922,878.44","2,970,000.00","2,970,000.00","97.47","United States","-","3.76","26-Jun-28","3.70","USD","27-Jun-18" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,920,611.13","0.03","2,920,611.13","3,205,000.00","3,205,000.00","90.53","United States","-","14.28","15-Aug-52","5.00","USD","11-Aug-22" "GLW","CORNING INC","Technology","Fixed Income","2,918,322.76","0.03","2,918,322.76","3,015,000.00","3,015,000.00","94.76","United States","-","17.10","15-Nov-79","5.45","USD","19-Nov-19" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,919,150.00","0.03","2,919,150.00","2,578,000.00","2,578,000.00","112.99","United States","-","9.58","15-Sep-38","6.70","USD","12-Sep-08" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,916,201.73","0.03","2,916,201.73","3,099,000.00","3,099,000.00","93.93","United States","-","12.32","15-Mar-44","4.85","USD","18-Mar-13" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,914,730.71","0.03","2,914,730.71","2,534,000.00","2,534,000.00","112.79","United States","-","13.64","22-Nov-52","6.38","USD","07-Jun-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,913,201.21","0.03","2,913,201.21","2,835,000.00","2,835,000.00","102.21","Japan","-","6.85","22-Feb-34","5.44","USD","22-Feb-23" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,910,314.08","0.03","2,910,314.08","2,590,000.00","2,590,000.00","110.14","United Kingdom","-","9.19","01-Jun-38","6.80","USD","27-May-08" "AAPL","APPLE INC","Technology","Fixed Income","2,903,998.80","0.03","2,903,998.80","2,994,000.00","2,994,000.00","95.78","United States","-","2.83","11-May-27","3.20","USD","11-May-17" "AVGO","BROADCOM INC","Technology","Fixed Income","2,903,901.96","0.03","2,903,901.96","2,996,000.00","2,996,000.00","96.78","United States","-","3.96","15-Sep-28","4.11","USD","07-Aug-20" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,903,559.85","0.03","2,903,559.85","2,863,000.00","2,863,000.00","99.17","Canada","-","4.21","29-Mar-29","4.85","USD","29-Jan-19" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,903,797.32","0.03","2,903,797.32","2,785,000.00","2,785,000.00","104.05","United States","-","4.96","15-Mar-30","5.86","USD","07-Jun-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,900,482.71","0.03","2,900,482.71","2,989,000.00","2,989,000.00","96.26","Japan","-","3.89","19-Jul-28","3.94","USD","19-Jul-18" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","2,899,978.98","0.03","2,899,978.98","3,104,000.00","3,104,000.00","91.34","Belgium","-","13.54","15-Apr-48","4.60","USD","04-Apr-18" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,899,691.30","0.03","2,899,691.30","3,715,000.00","3,715,000.00","77.91","United States","-","15.47","15-Mar-52","3.80","USD","08-Mar-22" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,895,304.87","0.03","2,895,304.87","3,800,000.00","3,800,000.00","76.05","United States","-","17.34","15-Mar-62","3.90","USD","02-Mar-22" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,894,004.17","0.03","2,894,004.17","3,659,000.00","3,659,000.00","78.37","United States","-","7.23","18-May-32","2.00","USD","18-Feb-21" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,893,122.58","0.03","2,893,122.58","2,877,000.00","2,877,000.00","98.93","United States","-","3.62","15-May-28","4.40","USD","18-May-23" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,892,834.63","0.03","2,892,834.63","2,405,000.00","2,405,000.00","118.72","Canada","-","9.30","15-Jan-39","7.63","USD","09-Jan-09" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,892,064.82","0.03","2,892,064.82","4,000,000.00","4,000,000.00","72.10","United States","-","12.70","03-Sep-41","2.85","USD","03-Sep-21" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,886,216.47","0.03","2,886,216.47","2,891,000.00","2,891,000.00","98.90","United States","-","2.97","15-Jul-27","4.63","USD","23-Jun-22" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,884,826.33","0.03","2,884,826.33","3,159,000.00","3,159,000.00","89.72","United Kingdom","-","13.11","16-Nov-45","4.38","USD","16-Nov-15" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,884,804.27","0.03","2,884,804.27","3,498,000.00","3,498,000.00","82.05","United States","-","6.47","01-Aug-31","2.63","USD","12-Aug-21" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,882,757.38","0.03","2,882,757.38","3,750,000.00","3,750,000.00","76.02","United Kingdom","-","12.37","17-Jun-41","3.06","USD","17-Jun-21" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2,882,001.28","0.03","2,882,001.28","2,957,000.00","2,957,000.00","96.57","United States","-","3.37","15-Jan-28","4.38","USD","23-May-18" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,880,109.97","0.03","2,880,109.97","4,047,000.00","4,047,000.00","70.96","United States","-","16.43","05-Mar-51","3.00","USD","05-Mar-21" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,879,114.72","0.03","2,879,114.72","2,610,000.00","2,610,000.00","110.09","United States","-","14.23","15-Mar-54","6.20","USD","21-Feb-24" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,879,301.86","0.03","2,879,301.86","3,199,000.00","3,199,000.00","89.79","United States","-","5.29","01-Mar-30","2.92","USD","03-Mar-20" "ADBE","ADOBE INC","Technology","Fixed Income","2,876,766.03","0.03","2,876,766.03","3,260,000.00","3,260,000.00","87.88","United States","-","5.32","01-Feb-30","2.30","USD","03-Feb-20" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,875,700.66","0.03","2,875,700.66","2,940,000.00","2,940,000.00","97.66","United States","-","3.57","15-Mar-28","4.30","USD","11-Aug-22" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,874,759.00","0.03","2,874,759.00","2,690,000.00","2,690,000.00","106.64","United States","-","6.83","15-Mar-33","6.25","USD","28-Oct-22" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,875,306.36","0.03","2,875,306.36","3,196,000.00","3,196,000.00","88.47","United States","-","12.42","18-May-43","4.15","USD","20-May-13" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,873,987.98","0.03","2,873,987.98","4,070,000.00","4,070,000.00","70.06","United States","-","14.65","04-Feb-51","3.70","USD","04-Feb-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,873,993.90","0.03","2,873,993.90","3,309,000.00","3,309,000.00","86.59","United States","-","5.40","13-Feb-30","2.15","USD","13-Feb-20" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,871,888.39","0.03","2,871,888.39","3,356,000.00","3,356,000.00","85.48","United States","-","6.21","15-Mar-31","2.55","USD","17-Mar-21" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,871,728.92","0.03","2,871,728.92","2,850,000.00","2,850,000.00","100.44","United States","-","4.24","08-Mar-29","5.80","USD","08-Mar-24" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","2,871,105.87","0.03","2,871,105.87","2,536,000.00","2,536,000.00","111.52","United States","-","6.58","15-Jul-33","8.38","USD","03-Feb-94" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,869,631.28","0.03","2,869,631.28","3,063,000.00","3,063,000.00","91.84","United States","-","6.62","01-Apr-32","3.75","USD","24-Mar-22" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2,868,761.48","0.03","2,868,761.48","2,810,000.00","2,810,000.00","101.26","United States","-","3.40","01-Feb-28","5.25","USD","24-Jan-23" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,869,298.84","0.03","2,869,298.84","2,755,000.00","2,755,000.00","103.07","United States","-","3.69","27-Jul-29","6.34","USD","27-Jul-23" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","2,867,161.88","0.03","2,867,161.88","2,934,000.00","2,934,000.00","96.59","United States","-","10.73","15-Jul-41","5.60","USD","12-Jul-11" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,865,465.56","0.03","2,865,465.56","4,680,000.00","4,680,000.00","59.33","United States","-","14.53","01-Apr-61","3.85","USD","04-Dec-20" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,865,296.48","0.03","2,865,296.48","3,165,000.00","3,165,000.00","88.91","United States","-","12.23","08-Dec-46","5.29","USD","08-Dec-16" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,863,531.34","0.03","2,863,531.34","2,780,000.00","2,780,000.00","102.14","United States","-","6.91","31-Jan-33","5.35","USD","10-Jan-23" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,861,264.67","0.03","2,861,264.67","4,187,000.00","4,187,000.00","68.19","United States","-","14.94","15-Sep-55","4.00","USD","09-Jun-21" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,860,680.37","0.03","2,860,680.37","4,327,000.00","4,327,000.00","66.07","United States","-","17.09","22-Sep-51","2.65","USD","22-Sep-21" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,854,172.65","0.03","2,854,172.65","2,800,000.00","2,800,000.00","100.34","United States","-","4.13","15-Jan-29","5.20","USD","08-Dec-23" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,849,521.88","0.03","2,849,521.88","3,600,000.00","3,600,000.00","78.88","United States","-","15.72","01-Mar-52","3.70","USD","28-Feb-23" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,849,180.19","0.03","2,849,180.19","2,805,000.00","2,805,000.00","101.16","United States","-","7.57","01-Mar-34","5.45","USD","01-Mar-24" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,847,293.91","0.03","2,847,293.91","3,070,000.00","3,070,000.00","92.45","United States","-","4.45","22-Feb-29","3.00","USD","22-Feb-22" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,847,483.38","0.03","2,847,483.38","2,750,000.00","2,750,000.00","102.62","United Kingdom","-","4.14","02-Feb-29","5.93","USD","02-Aug-23" "MPLX","MPLX LP","Energy","Fixed Income","2,846,414.20","0.03","2,846,414.20","2,968,000.00","2,968,000.00","95.24","United States","-","13.03","15-Feb-49","5.50","USD","15-Nov-18" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,842,950.96","0.03","2,842,950.96","3,340,000.00","3,340,000.00","84.55","United States","-","6.50","15-Jun-31","2.00","USD","16-Jun-21" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,842,045.50","0.03","2,842,045.50","2,795,000.00","2,795,000.00","101.09","United States","-","7.04","15-Feb-33","5.00","USD","02-Nov-22" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,841,810.46","0.03","2,841,810.46","3,289,000.00","3,289,000.00","86.30","United States","-","5.43","12-Mar-30","2.25","USD","12-Mar-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,841,219.88","0.03","2,841,219.88","2,717,000.00","2,717,000.00","102.18","Japan","-","6.83","19-Apr-34","5.41","USD","19-Apr-23" "CVX","CHEVRON USA INC","Energy","Fixed Income","2,839,781.97","0.03","2,839,781.97","4,633,000.00","4,633,000.00","60.99","United States","-","17.02","12-Aug-50","2.34","USD","12-Aug-20" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","2,830,138.63","0.03","2,830,138.63","3,058,000.00","3,058,000.00","90.41","United States","-","13.49","01-Apr-47","4.35","USD","31-Mar-17" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,829,726.23","0.03","2,829,726.23","3,579,000.00","3,579,000.00","78.92","United States","-","17.33","15-Mar-62","4.03","USD","03-Oct-22" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,828,394.47","0.03","2,828,394.47","2,894,000.00","2,894,000.00","96.22","United States","-","2.79","13-Apr-27","3.30","USD","13-Apr-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,827,296.87","0.03","2,827,296.87","3,438,000.00","3,438,000.00","82.13","Japan","-","5.76","08-Sep-31","1.98","USD","08-Sep-20" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,821,885.01","0.03","2,821,885.01","2,585,000.00","2,585,000.00","106.95","United States","-","7.20","15-Nov-33","5.90","USD","13-Nov-23" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,820,193.73","0.03","2,820,193.73","2,825,000.00","2,825,000.00","98.00","United States","-","5.12","06-May-30","4.65","USD","06-Feb-23" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2,819,983.72","0.03","2,819,983.72","2,600,000.00","2,600,000.00","106.60","Canada","-","9.30","15-Jun-38","6.50","USD","28-Jun-07" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,815,064.19","0.03","2,815,064.19","3,225,000.00","3,225,000.00","86.95","United States","-","6.86","14-Feb-32","2.80","USD","14-Feb-22" "C","CITIGROUP INC","Banking","Fixed Income","2,813,773.69","0.03","2,813,773.69","2,505,000.00","2,505,000.00","112.05","United States","-","11.29","13-Sep-43","6.67","USD","13-Sep-13" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,813,717.72","0.03","2,813,717.72","3,137,000.00","3,137,000.00","89.36","United States","-","6.74","22-Feb-32","3.35","USD","22-Feb-22" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,811,459.15","0.03","2,811,459.15","2,563,000.00","2,563,000.00","109.44","United States","-","7.25","15-Mar-34","6.95","USD","08-Nov-23" "D","DOMINION ENERGY INC","Electric","Fixed Income","2,810,228.02","0.03","2,810,228.02","3,420,000.00","3,420,000.00","81.90","United States","-","6.60","15-Aug-31","2.25","USD","12-Aug-21" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,807,701.34","0.03","2,807,701.34","2,375,000.00","2,375,000.00","115.67","United States","-","13.25","15-May-53","6.90","USD","26-Oct-22" "ORAFP","ORANGE SA","Communications","Fixed Income","2,806,629.47","0.03","2,806,629.47","2,785,000.00","2,785,000.00","99.66","France","-","11.25","13-Jan-42","5.38","USD","13-Jan-12" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,803,802.32","0.03","2,803,802.32","2,745,000.00","2,745,000.00","101.37","Spain","-","3.83","08-Aug-28","5.59","USD","08-Aug-23" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,804,016.30","0.03","2,804,016.30","3,094,000.00","3,094,000.00","88.83","Canada","-","13.09","15-May-48","4.88","USD","07-May-18" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,800,539.52","0.03","2,800,539.52","3,255,000.00","3,255,000.00","85.94","United States","-","6.18","15-Mar-31","2.70","USD","30-Mar-21" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,799,333.68","0.03","2,799,333.68","3,374,000.00","3,374,000.00","81.03","United States","-","14.51","01-Apr-50","3.95","USD","31-Mar-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,799,783.78","0.03","2,799,783.78","3,555,000.00","3,555,000.00","78.31","United States","-","14.85","15-Aug-49","3.70","USD","25-Jul-19" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,797,880.18","0.03","2,797,880.18","3,518,000.00","3,518,000.00","78.00","United States","-","13.62","01-Nov-46","3.75","USD","01-Nov-16" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,795,523.19","0.03","2,795,523.19","3,098,000.00","3,098,000.00","88.96","United States","-","13.94","15-Dec-48","4.45","USD","17-Dec-18" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,794,957.77","0.03","2,794,957.77","2,560,000.00","2,560,000.00","106.93","Luxembourg","-","6.42","29-Nov-32","6.80","USD","29-Nov-22" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,793,844.16","0.03","2,793,844.16","3,197,000.00","3,197,000.00","87.23","United States","-","11.95","15-Mar-42","4.30","USD","06-Mar-12" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,788,783.73","0.03","2,788,783.73","2,882,000.00","2,882,000.00","95.64","United States","-","2.88","01-Jun-27","3.45","USD","16-May-17" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,788,443.97","0.03","2,788,443.97","2,505,000.00","2,505,000.00","108.83","Australia","-","7.04","17-Nov-33","6.82","USD","17-Nov-23" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,786,309.13","0.03","2,786,309.13","2,931,000.00","2,931,000.00","94.79","United States","-","3.12","01-Sep-27","3.65","USD","01-Aug-17" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,785,821.72","0.03","2,785,821.72","4,412,000.00","4,412,000.00","62.27","United States","-","19.02","03-Jun-60","2.70","USD","03-Jun-20" "DE","DEERE & CO","Capital Goods","Fixed Income","2,781,519.82","0.03","2,781,519.82","3,169,000.00","3,169,000.00","86.59","United States","-","12.23","09-Jun-42","3.90","USD","08-Jun-12" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,782,098.92","0.03","2,782,098.92","3,410,000.00","3,410,000.00","79.83","United States","-","15.16","01-Oct-51","3.80","USD","19-Dec-16" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,777,406.78","0.03","2,777,406.78","2,834,000.00","2,834,000.00","97.83","United States","-","7.17","15-Mar-33","4.70","USD","08-Feb-23" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,774,924.98","0.03","2,774,924.98","2,661,000.00","2,661,000.00","104.06","Canada","-","9.40","15-Mar-38","6.25","USD","19-Mar-07" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,771,172.74","0.03","2,771,172.74","2,895,000.00","2,895,000.00","95.29","United States","-","14.37","28-Feb-53","5.25","USD","09-Feb-23" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,766,629.42","0.03","2,766,629.42","2,585,000.00","2,585,000.00","104.60","Germany","-","3.84","20-Nov-29","6.82","USD","20-Nov-23" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,766,065.24","0.03","2,766,065.24","3,468,000.00","3,468,000.00","79.17","United States","-","7.36","20-May-32","1.65","USD","04-Jan-21" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,763,247.65","0.03","2,763,247.65","2,725,000.00","2,725,000.00","100.90","United States","-","7.57","15-May-34","5.80","USD","28-Feb-24" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,762,356.04","0.03","2,762,356.04","2,926,000.00","2,926,000.00","94.26","United States","-","3.56","15-Mar-28","4.20","USD","27-Nov-17" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,762,219.95","0.03","2,762,219.95","3,029,000.00","3,029,000.00","90.84","United States","-","4.84","15-Aug-29","2.95","USD","26-Aug-19" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,761,013.68","0.03","2,761,013.68","2,877,000.00","2,877,000.00","94.49","United States","-","4.85","15-Nov-29","4.00","USD","25-Feb-19" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,759,614.30","0.03","2,759,614.30","2,846,000.00","2,846,000.00","96.89","United States","-","3.98","21-Sep-28","3.94","USD","21-Sep-18" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","2,757,952.98","0.03","2,757,952.98","2,625,000.00","2,625,000.00","104.05","United States","-","4.11","01-Feb-29","6.25","USD","26-Feb-24" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,757,431.49","0.03","2,757,431.49","2,785,000.00","2,785,000.00","98.55","United States","-","14.40","27-Feb-53","5.38","USD","27-Feb-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,757,256.94","0.03","2,757,256.94","2,750,000.00","2,750,000.00","99.24","United States","-","4.18","15-Jan-29","4.85","USD","12-Jan-24" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,754,191.28","0.03","2,754,191.28","3,437,000.00","3,437,000.00","78.38","United States","-","13.73","15-Oct-47","3.88","USD","13-Jul-20" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,752,564.26","0.03","2,752,564.26","4,165,000.00","4,165,000.00","65.59","United States","-","14.76","25-Jan-52","2.80","USD","25-Jan-21" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2,752,697.38","0.03","2,752,697.38","2,550,000.00","2,550,000.00","105.48","United States","-","3.84","27-Nov-28","7.35","USD","27-Nov-23" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,751,717.80","0.03","2,751,717.80","2,630,000.00","2,630,000.00","103.38","United States","-","6.68","15-Jan-33","6.15","USD","06-Jan-23" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,751,841.29","0.03","2,751,841.29","2,968,000.00","2,968,000.00","91.70","United States","-","5.00","15-Dec-29","3.55","USD","16-Sep-19" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,751,632.75","0.03","2,751,632.75","2,895,000.00","2,895,000.00","94.07","United States","-","14.90","15-Jan-53","4.80","USD","24-Jan-23" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,750,629.70","0.03","2,750,629.70","2,850,000.00","2,850,000.00","95.90","United States","-","14.58","15-Feb-53","5.13","USD","08-Feb-23" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,747,399.41","0.03","2,747,399.41","2,700,000.00","2,700,000.00","101.63","United States","-","13.62","01-Apr-54","6.25","USD","22-Mar-24" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,746,557.64","0.03","2,746,557.64","2,862,000.00","2,862,000.00","95.52","United States","-","3.07","15-Aug-27","3.70","USD","07-Aug-17" "FDX","FEDEX CORP","Transportation","Fixed Income","2,744,982.98","0.03","2,744,982.98","2,809,000.00","2,809,000.00","95.78","United States","-","13.52","15-May-50","5.25","USD","07-Apr-20" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,745,668.46","0.03","2,745,668.46","2,918,000.00","2,918,000.00","92.55","United States","-","11.98","01-Jun-43","4.75","USD","31-May-13" "AON","AON CORP","Insurance","Fixed Income","2,744,663.53","0.03","2,744,663.53","3,079,000.00","3,079,000.00","88.11","United States","-","5.43","15-May-30","2.80","USD","15-May-20" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,743,534.20","0.03","2,743,534.20","2,944,000.00","2,944,000.00","92.32","United States","-","4.64","01-Jul-29","3.60","USD","14-Jun-19" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,741,529.25","0.03","2,741,529.25","3,636,000.00","3,636,000.00","74.71","United States","-","14.03","15-Jul-46","3.40","USD","19-Jul-16" "PSX","PHILLIPS 66","Energy","Fixed Income","2,740,567.95","0.03","2,740,567.95","3,240,000.00","3,240,000.00","83.97","United States","-","6.05","15-Dec-30","2.15","USD","10-Jun-20" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,739,770.17","0.03","2,739,770.17","3,145,000.00","3,145,000.00","86.85","Switzerland","-","5.79","14-Aug-30","2.20","USD","14-Feb-20" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,740,032.83","0.03","2,740,032.83","3,245,000.00","3,245,000.00","83.74","Australia","-","6.45","03-Jun-31","2.15","USD","03-Jun-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,739,145.04","0.03","2,739,145.04","3,001,000.00","3,001,000.00","90.30","United States","-","5.39","21-Jun-30","3.60","USD","22-Jun-20" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,738,280.77","0.03","2,738,280.77","4,095,000.00","4,095,000.00","65.51","United States","-","15.51","15-Oct-50","3.00","USD","22-Oct-20" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,735,360.74","0.03","2,735,360.74","3,104,000.00","3,104,000.00","86.95","United States","-","12.33","15-Dec-42","4.07","USD","29-May-13" "NXPI","NXP BV","Technology","Fixed Income","2,734,881.10","0.03","2,734,881.10","3,270,000.00","3,270,000.00","83.31","United States","-","6.90","15-Feb-32","2.65","USD","16-May-22" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,732,072.37","0.03","2,732,072.37","3,833,000.00","3,833,000.00","71.18","United States","-","12.77","15-Sep-41","2.80","USD","20-Sep-21" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,731,652.83","0.03","2,731,652.83","3,183,000.00","3,183,000.00","85.19","United States","-","5.64","01-Jun-30","1.95","USD","18-May-20" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2,730,496.02","0.03","2,730,496.02","2,775,000.00","2,775,000.00","97.61","United States","-","11.96","05-Feb-44","5.25","USD","05-Feb-24" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,728,997.09","0.03","2,728,997.09","3,830,000.00","3,830,000.00","71.13","United States","-","15.17","15-Mar-50","3.40","USD","16-Mar-20" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,727,790.99","0.03","2,727,790.99","2,619,000.00","2,619,000.00","103.21","United States","-","4.13","01-Feb-29","5.95","USD","10-Nov-23" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,726,598.88","0.03","2,726,598.88","3,827,000.00","3,827,000.00","71.12","United States","-","15.48","15-Mar-51","3.40","USD","03-Mar-21" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,724,167.26","0.03","2,724,167.26","2,723,000.00","2,723,000.00","99.96","United States","-","7.15","22-Mar-33","4.90","USD","17-Oct-23" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,721,597.20","0.03","2,721,597.20","2,812,000.00","2,812,000.00","96.18","United States","-","12.40","15-Feb-45","5.10","USD","12-Feb-14" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,719,666.18","0.03","2,719,666.18","3,711,000.00","3,711,000.00","72.81","United States","-","15.50","05-Feb-50","3.25","USD","31-Jan-20" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,718,390.23","0.03","2,718,390.23","2,781,000.00","2,781,000.00","97.55","United States","-","3.95","10-Sep-28","3.95","USD","08-Jun-18" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,717,683.27","0.03","2,717,683.27","2,690,000.00","2,690,000.00","99.78","United States","-","2.70","30-Jun-27","5.13","USD","21-Dec-17" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","2,717,570.11","0.03","2,717,570.11","3,247,000.00","3,247,000.00","82.32","Canada","-","12.41","15-Jun-46","4.75","USD","17-Jan-17" "MET","METLIFE INC","Insurance","Fixed Income","2,717,605.16","0.03","2,717,605.16","2,635,000.00","2,635,000.00","102.04","United States","-","7.17","15-Jul-33","5.38","USD","12-Jul-23" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2,717,226.95","0.03","2,717,226.95","3,247,000.00","3,247,000.00","83.27","United States","-","10.46","01-Sep-41","5.50","USD","12-Sep-11" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,715,394.49","0.03","2,715,394.49","2,795,000.00","2,795,000.00","96.73","United States","-","17.05","27-Feb-63","4.95","USD","27-Feb-23" "EQIX","EQUINIX INC","Technology","Fixed Income","2,715,270.38","0.03","2,715,270.38","3,257,000.00","3,257,000.00","82.93","United States","-","5.72","15-Jul-30","2.15","USD","22-Jun-20" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,708,552.79","0.03","2,708,552.79","2,595,000.00","2,595,000.00","103.63","United States","-","11.54","10-Feb-43","5.63","USD","10-Feb-23" "AAPL","APPLE INC","Technology","Fixed Income","2,707,602.37","0.03","2,707,602.37","3,271,000.00","3,271,000.00","82.61","United States","-","14.42","12-Sep-47","3.75","USD","12-Sep-17" "BA","BOEING CO","Capital Goods","Fixed Income","2,706,419.32","0.03","2,706,419.32","3,927,000.00","3,927,000.00","68.28","United States","-","15.65","01-Aug-59","3.95","USD","31-Jul-19" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,705,916.85","0.03","2,705,916.85","3,259,000.00","3,259,000.00","81.91","United States","-","13.90","15-Jun-47","3.90","USD","05-Jun-17" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,705,135.19","0.03","2,705,135.19","3,158,000.00","3,158,000.00","85.58","United States","-","14.16","21-Sep-48","4.25","USD","13-Aug-18" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,697,991.36","0.03","2,697,991.36","2,970,000.00","2,970,000.00","89.72","United States","-","3.72","10-Apr-28","2.40","USD","09-Apr-21" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,697,239.68","0.03","2,697,239.68","2,982,000.00","2,982,000.00","88.75","United States","-","13.59","16-Nov-48","4.63","USD","16-Aug-18" "EQT","EQT CORP","Energy","Fixed Income","2,696,192.17","0.03","2,696,192.17","2,780,000.00","2,780,000.00","95.07","United States","-","3.13","01-Oct-27","3.90","USD","04-Oct-17" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,696,723.07","0.03","2,696,723.07","3,133,000.00","3,133,000.00","84.61","United States","-","13.34","19-May-46","4.10","USD","19-May-16" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,696,880.11","0.03","2,696,880.11","2,750,000.00","2,750,000.00","97.23","United States","-","14.81","01-Jun-54","5.20","USD","31-Jan-24" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,695,498.47","0.03","2,695,498.47","3,295,000.00","3,295,000.00","81.26","United States","-","6.12","13-Nov-30","1.45","USD","13-Nov-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,695,757.03","0.03","2,695,757.03","2,679,000.00","2,679,000.00","99.68","Japan","-","2.97","20-Jul-28","5.02","USD","20-Jul-22" "EOG","EOG RESOURCES INC","Energy","Fixed Income","2,695,208.59","0.03","2,695,208.59","2,701,000.00","2,701,000.00","97.80","United States","-","5.08","15-Apr-30","4.38","USD","14-Apr-20" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,693,904.88","0.03","2,693,904.88","3,960,000.00","3,960,000.00","67.69","Switzerland","-","16.47","14-Aug-50","2.75","USD","14-Feb-20" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","2,693,412.56","0.03","2,693,412.56","2,570,000.00","2,570,000.00","104.04","United States","-","7.36","15-Feb-34","6.34","USD","20-Feb-04" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,690,200.58","0.03","2,690,200.58","3,428,000.00","3,428,000.00","76.79","United States","-","13.41","15-Apr-46","3.70","USD","20-Apr-16" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,689,255.17","0.03","2,689,255.17","2,610,000.00","2,610,000.00","102.84","United States","-","14.69","15-Mar-54","5.55","USD","17-Aug-23" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,688,932.85","0.03","2,688,932.85","4,561,000.00","4,561,000.00","58.85","United States","-","19.67","15-Sep-60","2.50","USD","25-Aug-20" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","2,688,469.00","0.03","2,688,469.00","2,630,000.00","2,630,000.00","102.09","Canada","-","13.52","22-Mar-54","6.35","USD","22-Mar-24" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","2,688,692.26","0.03","2,688,692.26","2,415,000.00","2,415,000.00","107.51","Brazil","-","12.30","15-Nov-53","7.25","USD","19-Sep-23" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,682,755.59","0.03","2,682,755.59","2,680,000.00","2,680,000.00","99.55","United States","-","5.03","15-Feb-30","4.63","USD","15-Feb-23" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,680,911.05","0.03","2,680,911.05","3,119,000.00","3,119,000.00","85.09","United States","-","14.26","15-Jul-49","4.25","USD","09-Jan-19" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,677,347.41","0.03","2,677,347.41","3,592,000.00","3,592,000.00","73.27","United States","-","12.68","15-Oct-41","2.80","USD","23-Aug-21" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,672,773.91","0.03","2,672,773.91","2,791,000.00","2,791,000.00","94.47","United States","-","3.26","02-Nov-27","3.20","USD","02-Nov-17" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,672,370.09","0.03","2,672,370.09","2,662,000.00","2,662,000.00","99.23","United Kingdom","-","7.42","11-Jan-34","5.42","USD","11-Jan-24" "FDX","FEDEX CORP","Transportation","Fixed Income","2,670,237.08","0.03","2,670,237.08","2,950,000.00","2,950,000.00","88.76","United States","-","12.52","15-Nov-45","4.75","USD","23-Oct-15" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,670,374.76","0.03","2,670,374.76","2,635,000.00","2,635,000.00","101.15","United States","-","7.14","14-Mar-33","4.90","USD","14-Mar-23" "C","CITIGROUP INC","Banking","Fixed Income","2,666,060.52","0.03","2,666,060.52","2,913,000.00","2,913,000.00","90.77","United States","-","12.85","30-Jul-45","4.65","USD","30-Jul-15" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,664,562.00","0.03","2,664,562.00","3,481,000.00","3,481,000.00","76.39","United States","-","15.26","13-Mar-51","3.70","USD","13-Sep-19" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,662,661.86","0.03","2,662,661.86","2,712,000.00","2,712,000.00","97.24","United States","-","8.64","15-Jul-35","4.63","USD","23-Jul-15" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2,661,885.32","0.03","2,661,885.32","2,981,000.00","2,981,000.00","87.12","United States","-","9.86","15-Nov-40","5.88","USD","15-Nov-10" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2,660,911.75","0.03","2,660,911.75","2,753,000.00","2,753,000.00","96.06","United States","-","12.37","11-Feb-43","4.50","USD","11-Feb-13" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2,659,976.06","0.03","2,659,976.06","3,064,000.00","3,064,000.00","86.52","United States","-","12.45","01-Sep-42","3.90","USD","28-Aug-12" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,658,262.67","0.03","2,658,262.67","2,838,000.00","2,838,000.00","92.52","United States","-","4.97","01-Dec-29","3.50","USD","05-Dec-19" "AAPL","APPLE INC","Technology","Fixed Income","2,655,102.99","0.03","2,655,102.99","3,215,000.00","3,215,000.00","82.33","United States","-","6.71","05-Aug-31","1.70","USD","05-Aug-21" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,653,701.44","0.03","2,653,701.44","2,370,000.00","2,370,000.00","109.14","United States","-","6.85","24-Oct-34","6.56","USD","24-Oct-23" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,653,511.26","0.03","2,653,511.26","2,491,000.00","2,491,000.00","104.88","United States","-","8.99","14-Dec-36","5.70","USD","14-Dec-06" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,651,083.12","0.03","2,651,083.12","2,261,000.00","2,261,000.00","114.15","United States","-","12.76","01-Apr-50","6.60","USD","02-Apr-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,649,244.51","0.03","2,649,244.51","3,860,000.00","3,860,000.00","67.49","United States","-","11.49","01-Jun-41","3.50","USD","04-Mar-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,648,597.19","0.03","2,648,597.19","2,715,000.00","2,715,000.00","95.50","United States","-","4.33","06-Apr-29","4.30","USD","07-Apr-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,646,614.06","0.03","2,646,614.06","2,531,000.00","2,531,000.00","103.91","United States","-","11.79","16-Aug-43","5.63","USD","21-Aug-13" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,645,042.31","0.03","2,645,042.31","2,495,000.00","2,495,000.00","103.82","United States","-","3.15","01-Dec-27","6.75","USD","17-Nov-22" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,643,851.56","0.03","2,643,851.56","3,965,000.00","3,965,000.00","65.30","United States","-","15.95","01-Oct-50","2.80","USD","30-Sep-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,641,109.59","0.03","2,641,109.59","3,112,000.00","3,112,000.00","84.33","United States","-","5.72","01-Jun-30","1.65","USD","01-May-20" "MET","METLIFE INC","Insurance","Fixed Income","2,641,124.02","0.03","2,641,124.02","2,865,000.00","2,865,000.00","90.44","United States","-","12.94","13-May-46","4.60","USD","13-Nov-15" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,639,613.61","0.03","2,639,613.61","2,510,000.00","2,510,000.00","104.18","United Kingdom","-","5.13","02-Aug-30","6.34","USD","02-Aug-23" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,640,067.16","0.03","2,640,067.16","2,977,000.00","2,977,000.00","88.26","United States","-","3.47","13-Nov-27","1.13","USD","13-Nov-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,637,168.98","0.03","2,637,168.98","3,096,000.00","3,096,000.00","84.46","United States","-","5.59","15-May-30","1.95","USD","07-May-20" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,636,613.04","0.03","2,636,613.04","2,970,000.00","2,970,000.00","88.04","United States","-","4.33","01-Dec-28","2.27","USD","10-Jun-22" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,636,110.71","0.03","2,636,110.71","2,500,000.00","2,500,000.00","102.48","United States","-","6.67","01-Apr-33","6.15","USD","04-Apr-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,634,431.43","0.03","2,634,431.43","3,633,000.00","3,633,000.00","71.97","United States","-","11.87","21-Jul-42","2.91","USD","21-Jul-21" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,631,610.80","0.03","2,631,610.80","2,696,000.00","2,696,000.00","95.45","United States","-","9.73","01-Nov-38","5.30","USD","22-Oct-18" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2,629,807.22","0.03","2,629,807.22","2,346,000.00","2,346,000.00","110.31","United States","-","9.07","15-Jun-37","6.25","USD","29-May-07" "FDX","FEDEX CORP","Transportation","Fixed Income","2,628,632.98","0.03","2,628,632.98","2,823,000.00","2,823,000.00","90.90","United States","-","13.17","17-Oct-48","4.95","USD","17-Oct-18" "AVGO","BROADCOM INC","Technology","Fixed Income","2,628,044.03","0.03","2,628,044.03","2,749,000.00","2,749,000.00","94.01","United States","-","6.94","15-Nov-32","4.30","USD","07-Aug-20" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,627,448.37","0.03","2,627,448.37","2,677,000.00","2,677,000.00","96.76","United States","-","3.65","15-May-28","3.75","USD","11-May-18" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,626,914.59","0.03","2,626,914.59","2,771,000.00","2,771,000.00","94.71","United States","-","3.58","20-Mar-28","3.95","USD","21-Sep-17" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,625,988.06","0.03","2,625,988.06","2,968,000.00","2,968,000.00","88.03","Japan","-","4.01","14-Jul-28","2.17","USD","12-Jul-21" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,624,836.21","0.03","2,624,836.21","2,908,000.00","2,908,000.00","89.88","United States","-","3.05","03-Jun-27","1.20","USD","03-Jun-20" "NXPI","NXP BV","Technology","Fixed Income","2,624,508.99","0.03","2,624,508.99","2,654,000.00","2,654,000.00","97.87","United States","-","6.94","15-Jan-33","5.00","USD","16-May-22" "MA","MASTERCARD INC","Technology","Fixed Income","2,623,055.14","0.03","2,623,055.14","2,820,000.00","2,820,000.00","92.05","United States","-","4.63","01-Jun-29","2.95","USD","31-May-19" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,622,767.82","0.03","2,622,767.82","2,755,000.00","2,755,000.00","94.78","United Kingdom","-","3.09","15-Aug-27","3.56","USD","20-Nov-18" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","2,622,614.97","0.03","2,622,614.97","2,754,000.00","2,754,000.00","95.05","United States","-","13.92","15-Mar-49","4.88","USD","04-Mar-19" "T","AT&T INC","Communications","Fixed Income","2,621,580.54","0.03","2,621,580.54","2,651,000.00","2,651,000.00","98.49","United States","-","9.20","01-Mar-37","5.25","USD","09-Feb-17" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,619,842.86","0.03","2,619,842.86","2,989,000.00","2,989,000.00","85.61","United States","-","12.84","01-Apr-45","4.15","USD","09-Mar-15" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,618,131.44","0.03","2,618,131.44","2,615,000.00","2,615,000.00","99.72","Australia","-","3.54","28-Feb-28","4.75","USD","28-Feb-23" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,617,152.80","0.03","2,617,152.80","2,450,000.00","2,450,000.00","103.83","United States","-","14.28","15-Oct-53","5.55","USD","14-Sep-23" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,615,534.92","0.03","2,615,534.92","2,990,000.00","2,990,000.00","86.71","United States","-","5.56","20-May-30","2.15","USD","08-May-20" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,614,137.75","0.03","2,614,137.75","2,720,000.00","2,720,000.00","95.12","United States","-","3.35","15-Dec-27","3.45","USD","04-Dec-17" "PLD","PROLOGIS LP","Reits","Fixed Income","2,613,880.25","0.03","2,613,880.25","2,578,000.00","2,578,000.00","100.35","United States","-","7.54","15-Jan-34","5.13","USD","28-Jun-23" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,612,256.50","0.03","2,612,256.50","2,625,000.00","2,625,000.00","99.09","United States","-","7.04","28-Feb-33","5.05","USD","09-Feb-23" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,610,315.71","0.03","2,610,315.71","3,615,000.00","3,615,000.00","70.78","United States","-","12.17","01-Apr-41","2.90","USD","16-Feb-21" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,609,487.49","0.03","2,609,487.49","2,575,000.00","2,575,000.00","100.95","United States","-","3.48","01-Mar-28","5.25","USD","23-Feb-23" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,608,201.13","0.03","2,608,201.13","2,555,000.00","2,555,000.00","101.41","United States","-","3.42","15-Feb-28","5.55","USD","14-Dec-22" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,607,957.23","0.03","2,607,957.23","2,825,000.00","2,825,000.00","90.90","Belgium","-","11.04","01-Jun-40","4.35","USD","03-Apr-20" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,607,997.43","0.03","2,607,997.43","3,005,000.00","3,005,000.00","85.79","United States","-","12.34","08-Jul-44","4.50","USD","08-Jul-14" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,606,756.18","0.03","2,606,756.18","2,600,000.00","2,600,000.00","99.98","Spain","-","7.37","14-Mar-34","6.35","USD","14-Mar-24" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,607,163.67","0.03","2,607,163.67","2,885,000.00","2,885,000.00","89.98","United States","-","5.21","15-Feb-30","3.25","USD","23-Mar-20" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,606,425.24","0.03","2,606,425.24","3,040,000.00","3,040,000.00","84.79","United States","-","6.26","24-May-31","2.75","USD","24-May-21" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,606,383.16","0.03","2,606,383.16","3,025,000.00","3,025,000.00","86.01","United States","-","14.25","15-Sep-48","4.20","USD","07-Sep-18" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2,604,314.88","0.03","2,604,314.88","3,509,000.00","3,509,000.00","74.06","United States","-","11.33","15-Sep-42","4.50","USD","10-Aug-12" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,599,512.71","0.03","2,599,512.71","2,902,000.00","2,902,000.00","89.13","United States","-","3.97","15-Jun-28","1.55","USD","16-Jun-21" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,599,324.09","0.03","2,599,324.09","2,575,000.00","2,575,000.00","99.89","United States","-","4.05","23-Jan-30","5.84","USD","23-Jan-24" "AAPL","APPLE INC","Technology","Fixed Income","2,597,410.47","0.03","2,597,410.47","3,093,000.00","3,093,000.00","82.57","United States","-","14.26","13-Nov-47","3.75","USD","13-Nov-17" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,597,520.42","0.03","2,597,520.42","3,105,000.00","3,105,000.00","83.40","United States","-","14.25","03-Mar-47","3.75","USD","03-Mar-17" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,595,539.32","0.03","2,595,539.32","2,879,000.00","2,879,000.00","88.89","United States","-","5.36","13-Apr-30","2.75","USD","13-Apr-20" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,593,892.00","0.03","2,593,892.00","3,053,000.00","3,053,000.00","84.26","United States","-","5.61","04-May-30","1.75","USD","04-May-20" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,592,909.05","0.03","2,592,909.05","2,765,000.00","2,765,000.00","92.91","United States","-","6.61","27-Jan-34","5.05","USD","27-Jan-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,589,964.37","0.03","2,589,964.37","2,885,000.00","2,885,000.00","89.46","United States","-","4.27","15-Feb-29","2.63","USD","14-Jan-21" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,588,889.48","0.03","2,588,889.48","2,761,000.00","2,761,000.00","92.79","United States","-","5.34","01-Jul-30","4.05","USD","10-Jun-20" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,588,917.13","0.03","2,588,917.13","3,473,000.00","3,473,000.00","73.03","United States","-","15.15","15-Apr-50","3.35","USD","30-Mar-20" "HUM","HUMANA INC","Insurance","Fixed Income","2,587,786.67","0.03","2,587,786.67","2,750,000.00","2,750,000.00","94.04","United States","-","4.47","23-Mar-29","3.70","USD","23-Mar-22" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,582,177.45","0.03","2,582,177.45","3,045,000.00","3,045,000.00","84.59","United States","-","6.21","25-Feb-31","2.30","USD","06-May-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,581,327.27","0.03","2,581,327.27","3,763,000.00","3,763,000.00","67.53","United States","-","15.84","15-May-50","2.90","USD","18-May-20" "EFX","EQUIFAX INC","Technology","Fixed Income","2,579,318.41","0.03","2,579,318.41","2,547,000.00","2,547,000.00","99.81","United States","-","3.28","15-Dec-27","5.10","USD","12-Sep-22" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,577,323.83","0.03","2,577,323.83","2,450,000.00","2,450,000.00","103.11","United States","-","3.99","15-Nov-28","5.65","USD","15-Nov-23" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","2,577,406.62","0.03","2,577,406.62","3,152,000.00","3,152,000.00","81.71","United States","-","5.96","15-Sep-30","1.75","USD","12-Aug-20" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,576,123.12","0.03","2,576,123.12","2,705,000.00","2,705,000.00","95.15","United Kingdom","-","3.19","19-Sep-27","3.28","USD","19-Sep-17" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,573,284.28","0.03","2,573,284.28","2,585,000.00","2,585,000.00","98.96","United States","-","3.47","13-Feb-28","4.69","USD","13-Feb-23" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,571,535.84","0.03","2,571,535.84","2,545,000.00","2,545,000.00","100.24","United States","-","4.21","30-Jan-29","5.00","USD","02-Jun-23" "AAPL","APPLE INC","Technology","Fixed Income","2,570,262.18","0.03","2,570,262.18","3,965,000.00","3,965,000.00","64.39","United States","-","19.15","05-Aug-61","2.85","USD","05-Aug-21" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,569,863.93","0.03","2,569,863.93","3,055,000.00","3,055,000.00","83.12","United Kingdom","-","6.36","24-Nov-32","2.89","USD","24-Nov-21" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,569,739.79","0.03","2,569,739.79","2,525,000.00","2,525,000.00","101.67","United States","-","14.92","15-Apr-54","5.38","USD","21-Mar-24" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,569,048.17","0.03","2,569,048.17","2,677,000.00","2,677,000.00","95.90","United States","-","3.60","22-Mar-28","3.50","USD","22-Mar-18" "T","AT&T INC","Communications","Fixed Income","2,567,595.29","0.03","2,567,595.29","2,963,000.00","2,963,000.00","85.42","United States","-","11.97","15-Dec-42","4.30","USD","18-Jun-13" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,565,470.75","0.03","2,565,470.75","2,550,000.00","2,550,000.00","99.75","United States","-","7.61","15-Mar-34","5.25","USD","31-Jan-24" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,563,726.06","0.03","2,563,726.06","2,876,000.00","2,876,000.00","87.15","United States","-","12.14","01-Apr-43","4.20","USD","05-Apr-13" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,563,258.77","0.03","2,563,258.77","2,460,000.00","2,460,000.00","103.92","United Kingdom","-","3.80","13-Sep-29","6.49","USD","13-Sep-23" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","2,563,044.00","0.03","2,563,044.00","2,475,000.00","2,475,000.00","101.77","United States","-","4.06","07-Jan-29","5.80","USD","07-Dec-23" "KEY","KEYCORP MTN","Banking","Fixed Income","2,563,543.02","0.03","2,563,543.02","2,500,000.00","2,500,000.00","101.98","United States","-","7.01","06-Mar-35","6.40","USD","28-Feb-24" "CVX","CHEVRON CORP","Energy","Fixed Income","2,560,824.23","0.03","2,560,824.23","2,747,000.00","2,747,000.00","92.46","United States","-","2.93","11-May-27","2.00","USD","11-May-20" "PLD","PROLOGIS LP","Reits","Fixed Income","2,559,826.42","0.03","2,559,826.42","3,170,000.00","3,170,000.00","80.19","United States","-","6.09","15-Oct-30","1.25","USD","20-Aug-20" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","2,556,948.81","0.03","2,556,948.81","3,990,000.00","3,990,000.00","63.08","United States","-","15.48","01-Dec-51","3.10","USD","23-Nov-21" "MA","MASTERCARD INC","Technology","Fixed Income","2,557,021.22","0.03","2,557,021.22","2,530,000.00","2,530,000.00","100.81","United States","-","7.13","09-Mar-33","4.85","USD","09-Mar-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,557,431.57","0.03","2,557,431.57","2,505,000.00","2,505,000.00","101.85","United States","-","3.94","11-Sep-28","5.25","USD","11-Sep-23" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,557,210.95","0.03","2,557,210.95","2,540,000.00","2,540,000.00","100.33","United States","-","7.11","03-Mar-33","4.88","USD","27-Feb-23" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,555,791.42","0.03","2,555,791.42","2,687,000.00","2,687,000.00","94.74","France","-","4.37","19-Feb-29","3.46","USD","19-Feb-19" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,555,185.46","0.03","2,555,185.46","2,688,000.00","2,688,000.00","92.45","United States","-","12.37","01-Oct-47","5.40","USD","21-Sep-17" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,555,621.81","0.03","2,555,621.81","2,605,000.00","2,605,000.00","96.62","United States","-","4.47","15-May-29","4.00","USD","20-May-22" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,553,269.49","0.03","2,553,269.49","3,168,000.00","3,168,000.00","80.59","United States","-","11.81","27-Mar-40","3.25","USD","27-Mar-20" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,553,353.49","0.03","2,553,353.49","2,550,000.00","2,550,000.00","99.49","United States","-","5.68","13-Feb-31","5.13","USD","13-Feb-24" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,551,521.59","0.03","2,551,521.59","2,465,000.00","2,465,000.00","103.01","United States","-","16.61","15-Mar-64","5.50","USD","26-Feb-24" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,551,503.37","0.03","2,551,503.37","2,365,000.00","2,365,000.00","106.78","United Kingdom","-","10.63","02-Aug-43","7.08","USD","02-Aug-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,551,194.32","0.03","2,551,194.32","3,164,000.00","3,164,000.00","80.22","United States","-","12.26","21-Aug-42","3.88","USD","21-Aug-12" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,547,952.27","0.03","2,547,952.27","2,615,000.00","2,615,000.00","95.47","Canada","-","5.09","15-Apr-30","4.35","USD","09-Apr-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,548,760.70","0.03","2,548,760.70","2,245,000.00","2,245,000.00","113.28","United States","-","6.80","15-Mar-33","7.05","USD","14-Mar-03" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,546,588.79","0.03","2,546,588.79","2,715,000.00","2,715,000.00","93.34","United States","-","4.73","15-Aug-29","3.80","USD","13-Jun-19" "MS","MORGAN STANLEY","Banking","Fixed Income","2,546,229.93","0.03","2,546,229.93","2,748,000.00","2,748,000.00","90.73","United States","-","9.49","22-Apr-39","4.46","USD","24-Apr-18" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,545,728.90","0.03","2,545,728.90","2,630,000.00","2,630,000.00","95.67","Switzerland","-","2.85","17-May-27","3.10","USD","17-Feb-17" "MET","METLIFE INC","Insurance","Fixed Income","2,541,701.05","0.03","2,541,701.05","2,392,000.00","2,392,000.00","105.38","United States","-","10.75","06-Feb-41","5.88","USD","06-Aug-10" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","2,541,687.52","0.03","2,541,687.52","2,574,000.00","2,574,000.00","96.68","United States","-","3.52","15-Apr-28","4.55","USD","09-Jan-19" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,540,815.20","0.03","2,540,815.20","3,160,000.00","3,160,000.00","80.28","United States","-","12.43","15-Mar-42","3.55","USD","02-Mar-22" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,540,470.01","0.03","2,540,470.01","3,151,000.00","3,151,000.00","79.13","United States","-","11.54","15-Apr-40","3.30","USD","30-Mar-20" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,538,841.50","0.03","2,538,841.50","2,985,000.00","2,985,000.00","84.38","United States","-","14.49","31-Jan-50","4.20","USD","08-Jul-19" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,537,407.79","0.03","2,537,407.79","2,525,000.00","2,525,000.00","98.91","United States","-","3.66","01-Jun-28","4.88","USD","12-May-23" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,534,163.60","0.03","2,534,163.60","2,195,000.00","2,195,000.00","112.86","Canada","-","13.41","15-Nov-53","6.70","USD","09-Nov-23" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,534,845.37","0.03","2,534,845.37","2,572,000.00","2,572,000.00","97.30","United States","-","3.68","15-Jun-28","4.40","USD","01-May-20" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,531,364.06","0.03","2,531,364.06","2,505,000.00","2,505,000.00","99.87","United States","-","14.61","15-Jan-55","5.50","USD","12-Jan-24" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,530,086.03","0.03","2,530,086.03","3,118,000.00","3,118,000.00","79.95","United States","-","6.52","28-Oct-31","2.88","USD","28-Oct-21" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,529,090.47","0.03","2,529,090.47","2,525,000.00","2,525,000.00","99.52","United States","-","4.27","08-Feb-29","4.60","USD","08-Feb-24" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,528,818.49","0.03","2,528,818.49","2,790,000.00","2,790,000.00","89.42","United States","-","5.37","09-Apr-30","2.60","USD","09-Apr-20" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,529,012.44","0.03","2,529,012.44","2,681,000.00","2,681,000.00","93.58","United States","-","5.07","23-Jan-30","4.15","USD","23-Jan-18" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,527,839.42","0.03","2,527,839.42","2,605,000.00","2,605,000.00","95.38","United States","-","14.33","01-Jun-52","5.05","USD","23-May-22" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,526,205.26","0.03","2,526,205.26","2,525,000.00","2,525,000.00","99.04","United States","-","4.24","16-Jan-29","4.50","USD","08-Jan-24" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,526,784.16","0.03","2,526,784.16","2,602,000.00","2,602,000.00","97.04","United Kingdom","-","3.62","22-Mar-28","4.38","USD","22-Mar-18" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,524,472.98","0.03","2,524,472.98","2,475,000.00","2,475,000.00","101.89","United States","-","16.55","15-Apr-64","5.50","USD","21-Mar-24" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,523,670.20","0.03","2,523,670.20","2,562,000.00","2,562,000.00","98.35","United States","-","3.19","15-Sep-27","4.15","USD","08-Sep-22" "HPQ","HP INC","Technology","Fixed Income","2,521,035.04","0.03","2,521,035.04","2,416,000.00","2,416,000.00","104.13","United States","-","10.90","15-Sep-41","6.00","USD","19-Sep-11" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,520,834.25","0.03","2,520,834.25","2,557,000.00","2,557,000.00","97.88","United States","-","7.02","06-Feb-33","4.90","USD","06-Feb-23" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,519,081.89","0.03","2,519,081.89","2,540,000.00","2,540,000.00","97.83","United States","-","6.60","15-Jun-32","4.70","USD","15-Jun-22" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,516,880.25","0.03","2,516,880.25","2,495,000.00","2,495,000.00","99.94","United States","-","5.45","29-Jan-32","5.63","USD","29-Jan-24" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,516,151.95","0.03","2,516,151.95","2,470,000.00","2,470,000.00","100.85","United States","-","3.81","14-Jul-28","4.95","USD","14-Jul-23" "V","VISA INC","Technology","Fixed Income","2,516,172.43","0.03","2,516,172.43","2,696,000.00","2,696,000.00","92.47","United States","-","2.87","15-Apr-27","1.90","USD","02-Apr-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,513,514.19","0.03","2,513,514.19","3,062,000.00","3,062,000.00","80.43","United States","-","15.06","01-Nov-52","4.05","USD","14-Dec-17" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2,512,345.68","0.03","2,512,345.68","2,818,000.00","2,818,000.00","88.98","United States","-","12.09","15-Mar-44","4.88","USD","28-Feb-14" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,511,329.73","0.03","2,511,329.73","2,730,000.00","2,730,000.00","90.84","Switzerland","-","13.93","26-Jun-48","4.50","USD","12-Oct-23" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,511,066.01","0.03","2,511,066.01","2,660,000.00","2,660,000.00","93.65","United States","-","5.44","15-Jul-30","3.70","USD","03-Mar-21" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,510,201.48","0.03","2,510,201.48","2,325,000.00","2,325,000.00","105.26","United Kingdom","-","7.16","05-Oct-33","5.63","USD","05-Oct-23" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,508,783.36","0.03","2,508,783.36","2,705,000.00","2,705,000.00","92.51","United States","-","15.33","09-Sep-52","4.50","USD","09-Sep-22" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,508,544.75","0.03","2,508,544.75","2,500,000.00","2,500,000.00","99.73","United States","-","4.28","09-Feb-29","4.50","USD","09-Feb-24" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,506,207.61","0.03","2,506,207.61","2,278,000.00","2,278,000.00","106.98","United States","-","9.84","01-Oct-39","6.25","USD","18-Sep-09" "V","VISA INC","Technology","Fixed Income","2,506,442.80","0.03","2,506,442.80","4,245,000.00","4,245,000.00","58.81","United States","-","17.87","15-Aug-50","2.00","USD","17-Aug-20" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,505,861.52","0.03","2,505,861.52","2,480,000.00","2,480,000.00","98.58","United States","-","6.97","01-Apr-33","5.00","USD","30-Mar-23" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,501,846.62","0.03","2,501,846.62","2,392,000.00","2,392,000.00","104.13","United States","-","4.19","01-Mar-29","6.15","USD","09-Nov-23" "NI","NISOURCE INC","Natural Gas","Fixed Income","2,499,490.21","0.03","2,499,490.21","3,120,000.00","3,120,000.00","79.91","United States","-","6.33","15-Feb-31","1.70","USD","18-Aug-20" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,498,270.50","0.03","2,498,270.50","2,420,000.00","2,420,000.00","102.15","Canada","-","3.78","17-Jul-28","5.52","USD","17-Jul-23" "C","CITIGROUP INC","Banking","Fixed Income","2,498,160.77","0.03","2,498,160.77","3,420,000.00","3,420,000.00","71.88","United States","-","11.70","03-Nov-42","2.90","USD","03-Nov-21" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,495,240.10","0.03","2,495,240.10","2,770,000.00","2,770,000.00","89.23","United States","-","13.20","01-Feb-50","5.25","USD","13-Jan-20" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,493,836.78","0.03","2,493,836.78","2,500,000.00","2,500,000.00","99.08","United States","-","7.68","08-Feb-34","4.85","USD","08-Feb-24" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,493,788.58","0.03","2,493,788.58","2,550,000.00","2,550,000.00","97.04","United States","-","6.71","01-Aug-32","4.75","USD","01-Aug-22" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,492,941.27","0.03","2,492,941.27","2,571,000.00","2,571,000.00","96.41","United States","-","6.77","15-Aug-32","4.65","USD","08-Aug-22" "EQT","EQT CORP","Energy","Fixed Income","2,489,068.23","0.03","2,489,068.23","2,475,000.00","2,475,000.00","99.47","United States","-","7.37","01-Feb-34","5.75","USD","19-Jan-24" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,487,499.75","0.03","2,487,499.75","2,835,000.00","2,835,000.00","87.49","United States","-","5.35","21-Feb-30","2.45","USD","21-Feb-20" "NI","NISOURCE INC","Natural Gas","Fixed Income","2,483,487.50","0.03","2,483,487.50","2,405,000.00","2,405,000.00","100.67","United States","-","3.46","30-Mar-28","5.25","USD","24-Mar-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,483,445.66","0.03","2,483,445.66","2,610,000.00","2,610,000.00","93.31","United States","-","16.33","15-May-62","4.95","USD","20-May-22" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,480,856.11","0.03","2,480,856.11","2,475,000.00","2,475,000.00","99.62","United States","-","4.27","01-Mar-29","5.10","USD","15-Feb-24" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,477,604.67","0.03","2,477,604.67","3,021,000.00","3,021,000.00","81.94","United States","-","6.78","15-Sep-31","1.88","USD","21-Sep-21" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,477,007.73","0.03","2,477,007.73","2,595,000.00","2,595,000.00","94.87","United States","-","12.26","15-Feb-44","4.88","USD","10-Sep-13" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,475,239.97","0.03","2,475,239.97","3,038,000.00","3,038,000.00","81.18","United States","-","14.08","01-Mar-48","4.00","USD","08-Feb-18" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,474,511.63","0.03","2,474,511.63","2,135,000.00","2,135,000.00","112.92","United States","-","9.02","15-Oct-37","6.59","USD","11-Jun-08" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,474,142.65","0.03","2,474,142.65","2,939,000.00","2,939,000.00","84.07","United States","-","12.46","20-Sep-47","5.20","USD","21-Sep-17" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,473,979.56","0.03","2,473,979.56","3,301,000.00","3,301,000.00","74.91","United States","-","16.49","25-Mar-61","4.10","USD","24-Mar-21" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,473,670.13","0.03","2,473,670.13","2,742,000.00","2,742,000.00","89.83","United States","-","4.81","15-Aug-29","3.20","USD","14-Aug-19" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,473,226.78","0.03","2,473,226.78","2,925,000.00","2,925,000.00","84.05","United States","-","13.58","15-Aug-46","4.13","USD","01-Aug-16" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,472,522.33","0.03","2,472,522.33","2,409,000.00","2,409,000.00","102.37","Switzerland","-","3.92","11-Sep-28","5.65","USD","11-Sep-23" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,471,446.72","0.03","2,471,446.72","2,860,000.00","2,860,000.00","85.66","United States","-","5.57","15-May-30","2.05","USD","30-Apr-20" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,470,309.60","0.03","2,470,309.60","2,412,000.00","2,412,000.00","102.23","United States","-","12.03","15-Sep-43","5.30","USD","09-Sep-13" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","2,469,495.83","0.03","2,469,495.83","2,622,000.00","2,622,000.00","92.79","United States","-","4.87","19-Nov-29","3.90","USD","19-Nov-19" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,469,126.35","0.03","2,469,126.35","4,191,000.00","4,191,000.00","58.62","United States","-","17.25","15-Aug-52","2.45","USD","25-Aug-20" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,468,971.57","0.03","2,468,971.57","2,769,000.00","2,769,000.00","88.62","United States","-","3.94","03-Jun-28","1.70","USD","03-Jun-21" "FDX","FEDEX CORP","Transportation","Fixed Income","2,468,204.56","0.03","2,468,204.56","2,790,000.00","2,790,000.00","86.23","United States","-","12.68","01-Apr-46","4.55","USD","24-Mar-16" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,468,535.56","0.03","2,468,535.56","3,046,000.00","3,046,000.00","79.34","United States","-","14.00","15-Oct-47","3.75","USD","25-Oct-17" "EXC","EXELON CORPORATION","Electric","Fixed Income","2,465,393.92","0.03","2,465,393.92","2,455,000.00","2,455,000.00","100.24","United States","-","3.52","15-Mar-28","5.15","USD","21-Feb-23" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,463,638.41","0.03","2,463,638.41","2,566,000.00","2,566,000.00","94.76","United States","-","2.83","04-May-27","3.13","USD","04-May-17" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,463,048.96","0.03","2,463,048.96","2,823,000.00","2,823,000.00","85.28","United States","-","13.25","15-Apr-47","4.35","USD","08-Dec-20" "C","CITIGROUP INC","Banking","Fixed Income","2,461,789.19","0.03","2,461,789.19","2,815,000.00","2,815,000.00","85.62","United States","-","12.57","24-Apr-48","4.28","USD","25-Apr-17" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,461,773.46","0.03","2,461,773.46","2,645,000.00","2,645,000.00","93.03","United States","-","4.49","24-Mar-29","3.38","USD","28-Oct-22" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,458,957.70","0.03","2,458,957.70","2,495,000.00","2,495,000.00","97.30","United States","-","3.68","15-Jun-28","4.40","USD","04-Jun-18" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,457,015.46","0.03","2,457,015.46","2,445,000.00","2,445,000.00","98.69","United States","-","7.03","17-May-33","4.95","USD","04-May-23" "PLD","PROLOGIS LP","Reits","Fixed Income","2,456,986.09","0.03","2,456,986.09","2,460,000.00","2,460,000.00","98.38","United States","-","14.50","15-Jun-53","5.25","USD","30-Mar-23" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,454,864.37","0.03","2,454,864.37","2,682,000.00","2,682,000.00","91.06","United States","-","3.03","01-Jun-27","1.45","USD","01-May-20" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,455,373.87","0.03","2,455,373.87","2,410,000.00","2,410,000.00","101.20","United States","-","7.32","10-Aug-33","5.09","USD","10-Aug-23" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,454,332.86","0.03","2,454,332.86","3,020,000.00","3,020,000.00","81.14","United States","-","6.77","01-Sep-31","1.75","USD","16-Aug-21" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,453,491.98","0.03","2,453,491.98","3,000,000.00","3,000,000.00","81.71","United States","-","6.71","15-Sep-31","2.13","USD","18-Aug-21" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,451,910.18","0.03","2,451,910.18","2,396,000.00","2,396,000.00","100.55","United States","-","2.72","01-Jun-27","5.50","USD","25-Mar-19" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,451,504.54","0.03","2,451,504.54","2,431,000.00","2,431,000.00","100.61","Japan","-","3.10","13-Sep-28","5.35","USD","13-Sep-22" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,450,985.52","0.03","2,450,985.52","2,425,000.00","2,425,000.00","100.69","United States","-","5.58","05-Mar-31","6.05","USD","05-Jan-24" "AET","AETNA INC","Insurance","Fixed Income","2,450,170.42","0.03","2,450,170.42","2,195,000.00","2,195,000.00","109.73","United States","-","8.44","15-Jun-36","6.63","USD","09-Jun-06" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,449,985.27","0.03","2,449,985.27","2,800,000.00","2,800,000.00","86.48","United States","-","6.12","17-Jun-31","3.63","USD","25-Jun-21" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,450,246.51","0.03","2,450,246.51","2,448,000.00","2,448,000.00","97.94","United States","-","13.61","01-May-50","5.25","USD","23-Mar-20" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,449,350.32","0.03","2,449,350.32","2,405,000.00","2,405,000.00","101.60","United Kingdom","-","3.84","13-Sep-29","5.81","USD","13-Jun-23" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","2,448,121.43","0.03","2,448,121.43","2,807,000.00","2,807,000.00","86.19","United States","-","6.23","14-May-31","2.75","USD","14-May-21" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,447,019.72","0.03","2,447,019.72","2,520,000.00","2,520,000.00","95.29","United States","-","4.39","15-Apr-29","4.00","USD","14-Apr-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,446,953.35","0.03","2,446,953.35","2,481,000.00","2,481,000.00","97.92","United States","-","3.03","27-Jul-27","4.15","USD","27-Jul-22" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,445,838.85","0.03","2,445,838.85","2,855,000.00","2,855,000.00","85.14","United States","-","6.38","31-Jan-32","3.25","USD","05-Jul-22" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,443,295.29","0.03","2,443,295.29","2,857,000.00","2,857,000.00","84.33","United States","-","15.43","15-Jun-53","4.15","USD","05-May-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,441,944.06","0.03","2,441,944.06","2,990,000.00","2,990,000.00","81.04","United States","-","5.94","19-Nov-31","1.76","USD","19-Nov-20" "FI","FISERV INC","Technology","Fixed Income","2,440,363.71","0.03","2,440,363.71","2,400,000.00","2,400,000.00","101.29","United States","-","3.47","02-Mar-28","5.45","USD","02-Mar-23" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,440,665.61","0.03","2,440,665.61","2,528,000.00","2,528,000.00","95.78","United States","-","12.34","01-Feb-44","4.85","USD","28-Jan-14" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,439,255.26","0.03","2,439,255.26","2,280,000.00","2,280,000.00","103.86","Ireland","-","5.16","30-Sep-30","6.15","USD","25-Sep-23" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,435,643.76","0.03","2,435,643.76","3,091,000.00","3,091,000.00","77.56","United States","-","12.35","01-Jul-49","5.13","USD","10-Jul-19" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,434,747.01","0.03","2,434,747.01","2,417,000.00","2,417,000.00","98.44","United Kingdom","-","2.65","02-Apr-27","4.70","USD","02-Apr-20" "PLD","PROLOGIS LP","Reits","Fixed Income","2,432,498.42","0.03","2,432,498.42","2,772,000.00","2,772,000.00","86.73","United States","-","5.56","15-Apr-30","2.25","USD","18-Feb-20" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,430,818.60","0.03","2,430,818.60","2,590,000.00","2,590,000.00","93.68","United States","-","14.79","15-Mar-53","4.95","USD","08-Feb-23" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,426,814.61","0.03","2,426,814.61","2,793,000.00","2,793,000.00","86.18","United States","-","13.30","01-Feb-47","4.45","USD","24-Jan-17" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,426,160.27","0.03","2,426,160.27","2,991,000.00","2,991,000.00","80.81","United States","-","13.86","01-Mar-48","4.13","USD","05-Mar-18" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2,426,258.08","0.03","2,426,258.08","2,180,000.00","2,180,000.00","108.78","Canada","-","9.12","15-May-38","6.80","USD","15-May-08" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,426,545.05","0.03","2,426,545.05","2,594,000.00","2,594,000.00","93.48","United States","-","14.39","23-Mar-50","4.70","USD","23-Mar-20" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2,425,548.63","0.03","2,425,548.63","2,473,000.00","2,473,000.00","97.19","United States","-","2.93","15-Jul-27","4.40","USD","24-Jul-17" "AAPL","APPLE INC","Technology","Fixed Income","2,423,972.21","0.03","2,423,972.21","2,505,000.00","2,505,000.00","95.01","United States","-","12.69","06-May-44","4.45","USD","06-May-14" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,419,527.13","0.03","2,419,527.13","2,784,000.00","2,784,000.00","86.75","United States","-","14.37","15-Mar-49","4.25","USD","15-Mar-19" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","2,418,916.95","0.03","2,418,916.95","2,355,000.00","2,355,000.00","102.11","United States","-","14.73","20-Feb-54","5.45","USD","20-Feb-24" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,418,749.94","0.03","2,418,749.94","3,005,000.00","3,005,000.00","80.44","United States","-","6.44","15-Mar-31","1.50","USD","17-Nov-20" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,416,938.03","0.03","2,416,938.03","2,507,000.00","2,507,000.00","95.65","United States","-","7.02","01-Feb-33","4.80","USD","03-Aug-22" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,415,580.30","0.03","2,415,580.30","2,538,000.00","2,538,000.00","94.72","United States","-","3.50","15-Feb-28","3.80","USD","16-Jan-18" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,415,209.66","0.03","2,415,209.66","2,395,000.00","2,395,000.00","100.46","United States","-","4.28","01-Mar-29","5.15","USD","01-Mar-24" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,412,380.75","0.03","2,412,380.75","2,710,000.00","2,710,000.00","88.95","United States","-","3.30","01-Sep-27","0.95","USD","25-Aug-20" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,409,520.37","0.03","2,409,520.37","2,426,000.00","2,426,000.00","97.83","United States","-","16.32","15-Jun-62","5.20","USD","23-May-22" "OKE","ONEOK INC","Energy","Fixed Income","2,409,426.96","0.03","2,409,426.96","2,280,000.00","2,280,000.00","102.32","United States","-","3.87","01-Nov-28","5.65","USD","24-Aug-23" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,410,162.40","0.03","2,410,162.40","2,483,000.00","2,483,000.00","96.66","United States","-","3.55","18-Feb-28","3.60","USD","18-Jul-22" "AAPL","APPLE INC","Technology","Fixed Income","2,407,881.46","0.03","2,407,881.46","2,506,000.00","2,506,000.00","94.96","United States","-","3.30","13-Nov-27","3.00","USD","13-Nov-17" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,406,930.74","0.03","2,406,930.74","2,875,000.00","2,875,000.00","83.49","United States","-","5.87","10-Aug-30","1.75","USD","10-Aug-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,405,712.06","0.03","2,405,712.06","2,545,000.00","2,545,000.00","94.00","United States","-","8.67","15-Aug-35","4.40","USD","27-May-15" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,405,397.93","0.03","2,405,397.93","2,690,000.00","2,690,000.00","89.14","United States","-","3.63","01-Feb-28","1.75","USD","21-Jan-21" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,405,087.00","0.03","2,405,087.00","2,385,000.00","2,385,000.00","99.88","United States","-","4.11","24-Jan-30","5.43","USD","24-Jan-24" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,404,247.82","0.03","2,404,247.82","2,300,000.00","2,300,000.00","104.11","Canada","-","14.07","04-Mar-54","5.97","USD","04-Mar-24" "MET","METLIFE INC","Insurance","Fixed Income","2,402,613.85","0.03","2,402,613.85","2,167,000.00","2,167,000.00","109.05","United States","-","7.52","15-Jun-34","6.38","USD","03-Jun-04" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,402,076.33","0.03","2,402,076.33","2,661,000.00","2,661,000.00","89.41","United States","-","14.36","15-Jan-49","4.25","USD","11-Jan-19" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,401,879.46","0.03","2,401,879.46","2,305,000.00","2,305,000.00","102.99","Japan","-","3.75","13-Jul-28","5.80","USD","13-Jul-23" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,399,665.97","0.03","2,399,665.97","3,162,000.00","3,162,000.00","74.37","United States","-","15.45","09-Apr-50","3.25","USD","09-Apr-20" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,399,552.84","0.03","2,399,552.84","3,006,000.00","3,006,000.00","77.92","United States","-","13.74","15-Oct-49","4.20","USD","10-Oct-19" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,399,361.80","0.03","2,399,361.80","2,389,000.00","2,389,000.00","98.38","United States","-","3.54","30-Mar-28","4.25","USD","30-Mar-23" "MET","METLIFE INC","Insurance","Fixed Income","2,398,376.43","0.03","2,398,376.43","2,415,000.00","2,415,000.00","98.25","United States","-","14.69","15-Jan-54","5.25","USD","06-Jan-23" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,398,703.44","0.03","2,398,703.44","2,370,000.00","2,370,000.00","99.16","United States","-","5.03","01-Apr-30","4.45","USD","24-Mar-20" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,397,427.17","0.03","2,397,427.17","2,870,000.00","2,870,000.00","81.41","United States","-","14.26","05-Apr-52","4.40","USD","24-May-23" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,397,045.57","0.03","2,397,045.57","2,335,000.00","2,335,000.00","101.13","United Kingdom","-","7.48","08-Dec-33","5.00","USD","08-Sep-23" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,396,059.19","0.03","2,396,059.19","2,538,000.00","2,538,000.00","93.83","United States","-","11.71","15-Aug-42","4.85","USD","15-Feb-12" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2,395,348.05","0.03","2,395,348.05","2,425,000.00","2,425,000.00","98.05","United States","-","7.65","05-Feb-34","4.90","USD","05-Feb-24" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,393,082.12","0.03","2,393,082.12","3,361,000.00","3,361,000.00","70.59","United States","-","12.53","24-Jun-40","2.35","USD","24-Jun-20" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,391,430.58","0.03","2,391,430.58","2,496,000.00","2,496,000.00","93.61","United States","-","12.77","01-Nov-48","5.40","USD","22-Oct-18" "C","CITIGROUP INC","Banking","Fixed Income","2,390,313.90","0.03","2,390,313.90","2,235,000.00","2,235,000.00","106.00","United States","-","11.11","30-Jan-42","5.88","USD","26-Jan-12" "NXPI","NXP BV","Technology","Fixed Income","2,387,252.74","0.03","2,387,252.74","2,449,000.00","2,449,000.00","96.28","United States","-","4.50","18-Jun-29","4.30","USD","16-May-22" "V","VISA INC","Technology","Fixed Income","2,387,215.45","0.03","2,387,215.45","2,947,000.00","2,947,000.00","80.87","United States","-","14.49","15-Sep-47","3.65","USD","11-Sep-17" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,385,776.50","0.03","2,385,776.50","2,898,000.00","2,898,000.00","82.15","United States","-","5.89","21-Aug-30","1.75","USD","21-Aug-20" "FI","FISERV INC","Technology","Fixed Income","2,380,729.53","0.03","2,380,729.53","2,414,000.00","2,414,000.00","96.56","United States","-","3.91","01-Oct-28","4.20","USD","25-Sep-18" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,378,348.80","0.03","2,378,348.80","2,255,000.00","2,255,000.00","103.61","United States","-","14.48","25-May-53","5.45","USD","25-May-23" "MET","METLIFE INC","Insurance","Fixed Income","2,376,672.33","0.03","2,376,672.33","2,505,000.00","2,505,000.00","93.86","United States","-","14.43","15-Jul-52","5.00","USD","11-Jul-22" "AAPL","APPLE INC","Technology","Fixed Income","2,374,808.47","0.03","2,374,808.47","2,779,000.00","2,779,000.00","84.89","United States","-","17.80","08-Aug-62","4.10","USD","08-Aug-22" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,374,449.62","0.03","2,374,449.62","2,460,000.00","2,460,000.00","95.93","United States","-","9.69","06-Feb-37","4.10","USD","06-Feb-17" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,373,237.44","0.03","2,373,237.44","2,712,000.00","2,712,000.00","86.09","United States","-","13.55","01-Dec-47","4.38","USD","21-Nov-17" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,373,196.12","0.03","2,373,196.12","2,384,000.00","2,384,000.00","98.49","United States","-","7.64","31-Jan-34","4.85","USD","11-Jan-24" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,373,187.33","0.03","2,373,187.33","2,400,000.00","2,400,000.00","98.02","United States","-","4.24","15-Jan-29","4.25","USD","28-Mar-23" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,372,726.25","0.03","2,372,726.25","2,852,000.00","2,852,000.00","83.06","United Kingdom","-","5.96","10-Mar-32","2.67","USD","10-Mar-21" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,371,872.26","0.03","2,371,872.26","2,977,000.00","2,977,000.00","77.96","United States","-","13.19","15-May-50","4.65","USD","18-May-20" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,371,969.60","0.03","2,371,969.60","2,827,000.00","2,827,000.00","83.76","United States","-","14.60","15-Mar-49","4.00","USD","11-Mar-19" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,370,898.78","0.03","2,370,898.78","2,260,000.00","2,260,000.00","103.96","United States","-","9.03","01-Feb-37","5.85","USD","29-Jan-07" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,370,045.74","0.03","2,370,045.74","3,420,000.00","3,420,000.00","68.38","United States","-","15.88","14-Dec-51","3.15","USD","14-Dec-21" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,367,388.95","0.03","2,367,388.95","2,295,000.00","2,295,000.00","102.06","United States","-","3.72","21-Jul-28","5.88","USD","21-Jul-23" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","2,366,290.44","0.03","2,366,290.44","3,083,000.00","3,083,000.00","75.51","United States","-","14.78","01-Apr-51","3.75","USD","01-Apr-21" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,365,225.26","0.03","2,365,225.26","2,538,000.00","2,538,000.00","93.02","United States","-","13.77","15-Mar-49","4.90","USD","15-Jan-19" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,363,560.40","0.03","2,363,560.40","2,444,000.00","2,444,000.00","94.89","United States","-","5.14","15-Apr-30","4.00","USD","30-Mar-20" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,360,349.91","0.03","2,360,349.91","2,577,000.00","2,577,000.00","91.43","United States","-","13.13","15-Mar-46","4.63","USD","10-Mar-16" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,359,387.85","0.03","2,359,387.85","2,827,000.00","2,827,000.00","82.96","United States","-","6.87","15-Jan-32","2.44","USD","13-Dec-21" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,358,073.30","0.03","2,358,073.30","2,755,000.00","2,755,000.00","85.13","United States","-","4.44","15-Jan-29","2.25","USD","12-Oct-21" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,358,641.99","0.03","2,358,641.99","2,175,000.00","2,175,000.00","106.38","United States","-","14.10","15-Nov-53","5.90","USD","22-Nov-23" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,356,873.71","0.03","2,356,873.71","2,628,000.00","2,628,000.00","88.88","United States","-","5.47","01-Jul-30","3.30","USD","03-Apr-20" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,355,997.99","0.03","2,355,997.99","2,285,000.00","2,285,000.00","101.36","United States","-","4.37","01-Jun-29","5.60","USD","06-Dec-23" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2,355,394.65","0.03","2,355,394.65","2,155,000.00","2,155,000.00","106.71","United States","-","5.10","27-Nov-30","7.70","USD","27-Nov-23" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,353,725.03","0.03","2,353,725.03","2,810,000.00","2,810,000.00","81.57","United States","-","16.12","01-Apr-62","4.45","USD","24-Mar-22" "NFLX","NETFLIX INC","Communications","Fixed Income","2,353,379.08","0.03","2,353,379.08","2,159,000.00","2,159,000.00","106.62","United States","-","4.30","15-May-29","6.38","USD","26-Oct-18" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,350,945.91","0.03","2,350,945.91","2,285,000.00","2,285,000.00","102.41","United States","-","16.87","26-Feb-64","5.35","USD","26-Feb-24" "FDX","FEDEX CORP","Transportation","Fixed Income","2,350,658.78","0.03","2,350,658.78","2,391,000.00","2,391,000.00","96.74","United States","-","5.18","15-May-30","4.25","USD","07-Apr-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,344,953.73","0.03","2,344,953.73","3,494,000.00","3,494,000.00","66.85","United States","-","11.91","01-Mar-42","3.50","USD","12-Oct-21" "HUM","HUMANA INC","Insurance","Fixed Income","2,344,201.84","0.03","2,344,201.84","2,260,000.00","2,260,000.00","103.29","United States","-","6.86","01-Mar-33","5.88","USD","22-Nov-22" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,344,291.14","0.03","2,344,291.14","2,118,000.00","2,118,000.00","110.21","United States","-","9.47","01-Mar-38","6.30","USD","29-Feb-08" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,343,803.33","0.03","2,343,803.33","2,815,000.00","2,815,000.00","82.60","United States","-","6.05","15-Oct-30","1.45","USD","15-Oct-20" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,343,946.27","0.03","2,343,946.27","3,563,000.00","3,563,000.00","64.72","United Kingdom","-","16.09","10-Nov-50","2.77","USD","10-Aug-20" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,343,105.19","0.03","2,343,105.19","2,418,000.00","2,418,000.00","95.45","United States","-","2.80","01-May-27","3.55","USD","28-Apr-17" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,342,045.37","0.03","2,342,045.37","2,315,000.00","2,315,000.00","98.54","United States","-","14.14","01-Apr-53","5.35","USD","10-Mar-23" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,340,444.92","0.03","2,340,444.92","2,620,000.00","2,620,000.00","89.17","United States","-","12.96","15-Mar-45","4.40","USD","12-Jun-14" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,339,623.97","0.03","2,339,623.97","2,575,000.00","2,575,000.00","88.70","United States","-","7.07","01-Apr-33","4.40","USD","15-Mar-22" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,339,135.70","0.03","2,339,135.70","2,315,000.00","2,315,000.00","99.65","United States","-","3.67","15-Jun-28","4.85","USD","18-May-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,339,561.03","0.03","2,339,561.03","2,335,000.00","2,335,000.00","99.22","United States","-","3.79","15-Jul-28","4.80","USD","11-May-23" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,338,239.94","0.03","2,338,239.94","2,470,000.00","2,470,000.00","93.52","United States","-","7.16","15-Dec-32","4.00","USD","11-Dec-12" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,337,517.45","0.03","2,337,517.45","3,505,000.00","3,505,000.00","65.26","United States","-","14.17","01-Dec-61","4.40","USD","02-Jun-21" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,335,514.44","0.03","2,335,514.44","2,736,000.00","2,736,000.00","83.30","United States","-","14.22","01-Apr-50","4.20","USD","27-Mar-20" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,336,119.60","0.03","2,336,119.60","2,472,000.00","2,472,000.00","93.43","United Kingdom","-","2.89","22-May-28","3.07","USD","22-May-20" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,335,817.34","0.03","2,335,817.34","2,590,000.00","2,590,000.00","88.96","United States","-","12.35","15-Jun-43","4.30","USD","03-Jun-13" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,334,807.82","0.03","2,334,807.82","2,456,000.00","2,456,000.00","94.85","Japan","-","4.44","07-Mar-29","3.74","USD","07-Mar-19" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,333,759.45","0.03","2,333,759.45","2,330,000.00","2,330,000.00","99.23","United States","-","4.21","15-Jan-29","4.55","USD","09-May-23" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,333,875.81","0.03","2,333,875.81","2,265,000.00","2,265,000.00","102.40","United States","-","3.75","21-Aug-29","6.21","USD","21-Aug-23" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,333,439.12","0.03","2,333,439.12","2,251,000.00","2,251,000.00","101.48","United States","-","10.76","01-Nov-40","5.35","USD","01-Nov-10" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,331,674.73","0.03","2,331,674.73","3,440,000.00","3,440,000.00","67.39","United States","-","16.05","12-Aug-51","3.05","USD","12-Aug-21" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,330,563.50","0.03","2,330,563.50","2,467,000.00","2,467,000.00","92.49","United States","-","11.87","15-May-45","5.35","USD","17-Nov-14" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,326,821.62","0.03","2,326,821.62","2,285,000.00","2,285,000.00","101.63","United States","-","6.95","15-Mar-33","5.65","USD","03-Mar-23" "MA","MASTERCARD INC","Technology","Fixed Income","2,326,990.27","0.03","2,326,990.27","2,291,000.00","2,291,000.00","101.31","United States","-","3.52","09-Mar-28","4.88","USD","09-Mar-23" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,324,736.56","0.03","2,324,736.56","3,680,000.00","3,680,000.00","63.06","United States","-","18.27","15-Sep-60","3.00","USD","20-Aug-20" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,321,467.20","0.03","2,321,467.20","2,390,000.00","2,390,000.00","94.31","United States","-","7.89","30-Apr-36","6.88","USD","18-Oct-06" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,321,288.43","0.03","2,321,288.43","2,354,000.00","2,354,000.00","96.98","United States","-","4.43","03-May-29","4.05","USD","03-May-22" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,317,211.68","0.03","2,317,211.68","2,295,000.00","2,295,000.00","100.46","United States","-","4.28","22-Feb-29","4.90","USD","22-Feb-24" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,317,557.28","0.03","2,317,557.28","2,380,000.00","2,380,000.00","95.39","United States","-","12.06","01-Apr-44","4.90","USD","07-Mar-14" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,316,844.71","0.03","2,316,844.71","2,300,000.00","2,300,000.00","99.82","United States","-","7.15","02-Feb-35","5.71","USD","02-Feb-24" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,315,549.95","0.03","2,315,549.95","2,300,000.00","2,300,000.00","100.00","United States","-","7.58","15-Feb-34","5.25","USD","13-Feb-24" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,315,318.41","0.03","2,315,318.41","2,135,000.00","2,135,000.00","107.71","United States","-","6.89","15-Feb-33","6.13","USD","13-Feb-03" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,315,071.30","0.03","2,315,071.30","2,601,000.00","2,601,000.00","88.84","United States","-","14.00","15-Sep-48","4.52","USD","20-Aug-15" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,314,061.59","0.03","2,314,061.59","2,530,000.00","2,530,000.00","91.10","United States","-","14.69","01-Mar-53","4.88","USD","18-Aug-22" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,312,767.64","0.03","2,312,767.64","2,505,000.00","2,505,000.00","92.20","Canada","-","6.72","16-Mar-32","3.70","USD","16-Mar-22" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,312,422.33","0.03","2,312,422.33","2,305,000.00","2,305,000.00","98.53","United States","-","13.39","01-Jun-50","5.50","USD","19-Jan-21" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,310,863.02","0.03","2,310,863.02","2,442,000.00","2,442,000.00","92.37","United States","-","13.35","01-Apr-48","4.75","USD","26-Mar-18" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","2,306,087.80","0.03","2,306,087.80","3,566,000.00","3,566,000.00","64.58","United States","-","16.96","15-Sep-50","2.50","USD","06-Nov-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,304,032.97","0.03","2,304,032.97","2,460,000.00","2,460,000.00","93.16","United States","-","8.13","15-Aug-34","4.20","USD","12-Aug-14" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,303,976.26","0.03","2,303,976.26","2,728,000.00","2,728,000.00","83.30","Canada","-","6.60","12-Oct-31","2.50","USD","12-Oct-21" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,303,501.28","0.03","2,303,501.28","2,297,000.00","2,297,000.00","98.51","United States","-","7.15","15-May-33","4.80","USD","18-May-23" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,301,705.38","0.03","2,301,705.38","3,217,000.00","3,217,000.00","71.19","United States","-","15.57","16-Aug-49","3.10","USD","16-Aug-19" "FDX","FEDEX CORP","Transportation","Fixed Income","2,301,900.07","0.03","2,301,900.07","2,877,000.00","2,877,000.00","79.53","United States","-","13.86","15-Feb-48","4.05","USD","31-Jan-18" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,296,294.62","0.03","2,296,294.62","2,220,000.00","2,220,000.00","102.73","United States","-","7.67","15-Aug-34","5.95","USD","23-Jun-23" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,296,501.58","0.03","2,296,501.58","2,521,000.00","2,521,000.00","90.89","United States","-","4.50","01-Mar-29","2.70","USD","28-Feb-23" "VMW","VMWARE LLC","Technology","Fixed Income","2,294,393.67","0.03","2,294,393.67","2,810,000.00","2,810,000.00","81.39","United States","-","6.61","15-Aug-31","2.20","USD","02-Aug-21" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,291,996.33","0.03","2,291,996.33","1,935,000.00","1,935,000.00","116.65","United States","-","4.64","15-Jul-30","8.88","USD","13-Jul-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,289,990.87","0.03","2,289,990.87","2,157,000.00","2,157,000.00","104.53","United States","-","8.24","15-Jun-35","5.65","USD","09-Jun-05" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,288,927.98","0.03","2,288,927.98","2,275,000.00","2,275,000.00","99.54","United States","-","4.20","05-Jan-29","4.65","USD","05-Jan-24" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,286,055.82","0.03","2,286,055.82","2,275,000.00","2,275,000.00","99.63","United States","-","7.49","01-Feb-34","5.40","USD","01-Feb-24" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,284,225.78","0.03","2,284,225.78","2,237,000.00","2,237,000.00","101.45","United States","-","14.56","14-Aug-53","5.45","USD","14-Aug-23" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,283,782.46","0.03","2,283,782.46","3,157,000.00","3,157,000.00","72.24","United States","-","12.45","15-Sep-40","2.65","USD","20-Aug-20" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,280,833.22","0.03","2,280,833.22","2,275,000.00","2,275,000.00","99.07","United States","-","7.61","15-Mar-34","5.15","USD","05-Jan-24" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,279,903.91","0.03","2,279,903.91","2,235,000.00","2,235,000.00","100.76","United States","-","7.19","01-Jul-33","5.15","USD","30-Mar-23" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2,276,732.96","0.03","2,276,732.96","2,111,000.00","2,111,000.00","106.64","United States","-","9.49","14-Jan-38","5.88","USD","14-Jan-08" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,276,280.82","0.03","2,276,280.82","2,440,000.00","2,440,000.00","93.10","United States","-","11.56","15-Mar-42","4.88","USD","08-Mar-12" "EQT","EQT CORP","Energy","Fixed Income","2,275,330.14","0.03","2,275,330.14","2,120,000.00","2,120,000.00","106.22","United States","-","4.68","01-Feb-30","7.00","USD","21-Jan-20" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,274,758.40","0.03","2,274,758.40","2,320,000.00","2,320,000.00","97.48","United States","-","3.47","15-Feb-28","4.75","USD","29-Apr-22" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,272,322.89","0.03","2,272,322.89","2,420,000.00","2,420,000.00","93.26","United States","-","5.05","01-Feb-30","4.05","USD","13-Jan-20" "HUM","HUMANA INC","Insurance","Fixed Income","2,268,791.53","0.03","2,268,791.53","2,435,000.00","2,435,000.00","90.74","United States","-","11.96","01-Oct-44","4.95","USD","19-Sep-14" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,268,152.87","0.03","2,268,152.87","2,205,000.00","2,205,000.00","100.14","United Kingdom","-","3.04","30-Sep-28","5.52","USD","30-Jun-22" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,267,445.57","0.03","2,267,445.57","2,994,000.00","2,994,000.00","75.72","United States","-","15.59","27-Mar-50","3.38","USD","27-Mar-20" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,264,935.76","0.03","2,264,935.76","2,509,000.00","2,509,000.00","90.17","United States","-","4.94","15-Sep-29","2.88","USD","09-Sep-19" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,263,233.53","0.03","2,263,233.53","2,331,000.00","2,331,000.00","96.29","United States","-","12.73","29-Jul-45","4.90","USD","29-Jul-15" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,262,592.72","0.03","2,262,592.72","2,568,000.00","2,568,000.00","87.75","United States","-","5.31","05-Feb-30","2.40","USD","31-Jan-20" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,261,240.76","0.03","2,261,240.76","2,297,000.00","2,297,000.00","97.59","United States","-","7.08","20-Jan-33","4.50","USD","09-Sep-22" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,260,884.87","0.03","2,260,884.87","3,270,000.00","3,270,000.00","68.98","United States","-","12.99","01-Sep-40","2.10","USD","25-Aug-20" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,260,455.51","0.03","2,260,455.51","3,034,000.00","3,034,000.00","73.93","United States","-","14.76","01-Feb-50","3.65","USD","09-Jan-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,260,028.51","0.03","2,260,028.51","2,281,000.00","2,281,000.00","98.39","United States","-","7.06","06-Feb-33","4.75","USD","06-Feb-23" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,258,704.54","0.03","2,258,704.54","2,213,000.00","2,213,000.00","101.64","United States","-","6.92","01-Mar-33","5.63","USD","01-Mar-23" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,259,222.28","0.03","2,259,222.28","3,356,000.00","3,356,000.00","67.17","United States","-","16.53","10-Mar-52","2.95","USD","10-Sep-21" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,257,745.02","0.03","2,257,745.02","2,512,000.00","2,512,000.00","89.63","United States","-","3.65","15-Feb-28","2.05","USD","21-May-21" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,257,607.17","0.03","2,257,607.17","2,146,000.00","2,146,000.00","102.65","United States","-","7.05","01-Feb-34","6.65","USD","10-Nov-23" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,257,079.39","0.03","2,257,079.39","2,899,000.00","2,899,000.00","77.26","United States","-","15.21","31-Jan-51","3.70","USD","15-Jan-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,257,358.18","0.03","2,257,358.18","2,635,000.00","2,635,000.00","84.82","United States","-","6.34","15-May-31","2.30","USD","19-May-21" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,255,686.71","0.03","2,255,686.71","2,145,000.00","2,145,000.00","103.87","United States","-","6.32","15-Jul-32","6.38","USD","14-Jul-22" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,255,871.07","0.03","2,255,871.07","2,240,000.00","2,240,000.00","99.00","United States","-","3.60","16-May-28","4.65","USD","04-May-23" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,254,473.15","0.03","2,254,473.15","2,250,000.00","2,250,000.00","99.30","United States","-","14.36","15-Mar-54","5.55","USD","31-Jan-24" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,253,951.71","0.03","2,253,951.71","2,426,000.00","2,426,000.00","92.17","Belgium","-","12.43","01-Feb-44","4.63","USD","27-Jan-14" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,253,370.44","0.03","2,253,370.44","2,215,000.00","2,215,000.00","99.65","Canada","-","3.59","28-Apr-28","5.00","USD","28-Apr-23" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,251,536.85","0.03","2,251,536.85","2,740,000.00","2,740,000.00","82.07","United States","-","8.34","15-Mar-34","2.95","USD","16-Feb-22" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,251,073.32","0.03","2,251,073.32","2,670,000.00","2,670,000.00","83.78","United States","-","7.21","15-Jul-32","2.60","USD","20-Dec-21" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","2,249,752.58","0.03","2,249,752.58","2,085,000.00","2,085,000.00","105.69","United States","-","6.43","29-Nov-32","6.70","USD","29-Nov-22" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,249,244.36","0.03","2,249,244.36","2,229,000.00","2,229,000.00","98.89","United States","-","7.78","14-Nov-34","5.40","USD","14-Nov-14" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,249,002.57","0.03","2,249,002.57","2,711,000.00","2,711,000.00","81.79","United States","-","14.38","14-Jun-49","4.00","USD","14-Jun-19" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,248,464.44","0.03","2,248,464.44","2,519,000.00","2,519,000.00","88.99","United States","-","9.38","01-Mar-36","3.55","USD","01-Mar-16" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","2,248,329.30","0.03","2,248,329.30","2,583,000.00","2,583,000.00","85.69","United States","-","6.11","01-Apr-31","2.75","USD","22-Mar-21" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,247,541.07","0.03","2,247,541.07","2,350,000.00","2,350,000.00","94.04","United States","-","9.05","14-May-36","4.30","USD","12-May-16" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,247,439.06","0.03","2,247,439.06","2,140,000.00","2,140,000.00","102.19","United States","-","7.24","15-Oct-33","5.25","USD","14-Sep-23" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","2,247,624.75","0.03","2,247,624.75","2,974,000.00","2,974,000.00","74.34","United States","-","12.00","11-May-41","3.25","USD","16-May-22" "BA","BOEING CO","Capital Goods","Fixed Income","2,245,806.74","0.03","2,245,806.74","2,510,000.00","2,510,000.00","89.23","United States","-","4.44","01-Mar-29","3.20","USD","15-Feb-19" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","2,244,686.49","0.03","2,244,686.49","2,525,000.00","2,525,000.00","87.88","United States","-","5.81","01-Dec-30","3.13","USD","24-Nov-20" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,243,896.96","0.03","2,243,896.96","2,647,000.00","2,647,000.00","83.24","United States","-","12.84","15-May-45","4.15","USD","04-May-15" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,244,136.88","0.03","2,244,136.88","2,128,000.00","2,128,000.00","103.48","Canada","-","10.18","01-Jun-40","6.10","USD","01-Jun-10" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,243,743.95","0.03","2,243,743.95","2,100,000.00","2,100,000.00","106.63","United States","-","14.61","15-Sep-54","5.85","USD","07-Sep-23" "PSX","PHILLIPS 66","Energy","Fixed Income","2,243,735.46","0.03","2,243,735.46","3,205,000.00","3,205,000.00","69.89","United States","-","15.91","15-Mar-52","3.30","USD","15-Nov-21" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,241,594.36","0.03","2,241,594.36","2,548,000.00","2,548,000.00","87.61","United States","-","6.81","14-Feb-32","3.00","USD","14-Feb-22" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,239,841.81","0.03","2,239,841.81","2,319,000.00","2,319,000.00","94.83","United States","-","4.38","05-Apr-29","3.65","USD","05-Apr-19" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,231,719.09","0.03","2,231,719.09","2,349,000.00","2,349,000.00","94.88","United States","-","4.44","15-Mar-29","3.40","USD","15-Mar-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,230,545.88","0.03","2,230,545.88","2,200,000.00","2,200,000.00","101.11","Spain","-","7.15","13-Mar-35","6.03","USD","13-Mar-24" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,229,974.45","0.03","2,229,974.45","2,148,000.00","2,148,000.00","101.60","United States","-","13.67","01-Apr-50","5.30","USD","24-Mar-20" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,229,615.94","0.03","2,229,615.94","2,351,000.00","2,351,000.00","94.41","United States","-","4.75","15-Aug-29","3.55","USD","13-May-19" "BA","BOEING CO","Capital Goods","Fixed Income","2,228,565.19","0.03","2,228,565.19","2,565,000.00","2,565,000.00","86.42","United States","-","5.22","01-Feb-30","2.95","USD","31-Jul-19" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,228,831.89","0.03","2,228,831.89","2,623,000.00","2,623,000.00","84.41","United States","-","5.68","15-Jun-30","1.95","USD","04-Jun-20" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,226,420.16","0.03","2,226,420.16","2,482,000.00","2,482,000.00","88.02","United States","-","12.17","02-Nov-42","4.15","USD","07-Nov-13" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,226,134.10","0.03","2,226,134.10","2,335,000.00","2,335,000.00","93.60","United States","-","12.97","15-May-46","4.70","USD","23-Nov-15" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,225,803.44","0.03","2,225,803.44","2,551,000.00","2,551,000.00","86.91","United States","-","5.75","15-Feb-31","2.88","USD","14-Jan-21" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,224,911.13","0.03","2,224,911.13","2,000,000.00","2,000,000.00","107.95","United States","-","12.90","01-Apr-53","6.70","USD","30-Mar-23" "SRE","SEMPRA","Natural Gas","Fixed Income","2,224,784.72","0.03","2,224,784.72","2,343,000.00","2,343,000.00","94.42","United States","-","3.47","01-Feb-28","3.40","USD","12-Jan-18" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,223,952.46","0.03","2,223,952.46","2,615,000.00","2,615,000.00","84.32","United States","-","6.37","15-Jun-31","2.55","USD","10-Jun-21" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,224,106.32","0.03","2,224,106.32","2,055,000.00","2,055,000.00","105.74","United States","-","6.50","02-Nov-32","6.13","USD","02-Nov-22" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,222,830.67","0.03","2,222,830.67","2,227,000.00","2,227,000.00","98.05","United States","-","3.62","15-Apr-28","3.90","USD","18-Apr-23" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,221,886.93","0.03","2,221,886.93","2,535,000.00","2,535,000.00","87.54","Canada","-","13.32","20-Sep-47","4.70","USD","14-Sep-17" "MA","MASTERCARD INC","Technology","Fixed Income","2,219,463.79","0.03","2,219,463.79","2,721,000.00","2,721,000.00","80.38","United States","-","14.87","01-Jun-49","3.65","USD","31-May-19" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,219,597.57","0.03","2,219,597.57","2,166,000.00","2,166,000.00","101.16","United States","-","1.27","15-Jul-27","6.50","USD","17-Jan-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,219,096.34","0.03","2,219,096.34","2,635,000.00","2,635,000.00","83.41","United States","-","6.31","10-Jun-31","2.70","USD","10-Jun-21" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","2,219,042.34","0.03","2,219,042.34","2,128,000.00","2,128,000.00","101.54","United States","-","3.46","15-Apr-28","6.05","USD","24-Jan-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,219,128.45","0.03","2,219,128.45","2,574,000.00","2,574,000.00","85.36","United States","-","13.56","15-Jan-47","4.20","USD","20-Dec-16" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,218,765.76","0.03","2,218,765.76","2,345,000.00","2,345,000.00","94.44","United States","-","10.45","15-Mar-39","4.81","USD","06-Jul-17" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,218,050.61","0.03","2,218,050.61","2,115,000.00","2,115,000.00","102.93","Japan","-","6.81","27-May-34","5.75","USD","27-Feb-23" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,216,080.73","0.03","2,216,080.73","2,240,000.00","2,240,000.00","97.15","United States","-","12.25","17-May-44","4.90","USD","17-May-23" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,215,012.17","0.03","2,215,012.17","2,225,000.00","2,225,000.00","99.01","United States","-","7.68","01-Mar-34","5.00","USD","21-Feb-24" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","2,214,699.02","0.03","2,214,699.02","2,475,000.00","2,475,000.00","89.36","United States","-","3.26","02-Sep-27","1.75","USD","03-Aug-21" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2,211,638.34","0.03","2,211,638.34","2,245,000.00","2,245,000.00","98.32","United States","-","7.73","15-Mar-34","5.15","USD","11-Mar-14" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","2,209,940.14","0.03","2,209,940.14","2,178,000.00","2,178,000.00","100.20","United States","-","7.11","05-Jul-33","5.45","USD","07-Jun-23" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,209,643.81","0.03","2,209,643.81","2,217,000.00","2,217,000.00","97.63","United States","-","5.06","15-Apr-30","4.50","USD","26-Mar-20" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,208,319.27","0.03","2,208,319.27","2,360,000.00","2,360,000.00","92.63","United States","-","4.63","14-Jun-29","3.25","USD","14-Jun-19" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,206,486.19","0.03","2,206,486.19","2,125,000.00","2,125,000.00","102.08","United States","-","7.32","15-Jan-34","5.75","USD","08-Dec-23" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,205,788.92","0.03","2,205,788.92","2,960,000.00","2,960,000.00","74.43","United States","-","15.56","19-Sep-49","3.25","USD","19-Sep-19" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,203,153.89","0.03","2,203,153.89","3,130,000.00","3,130,000.00","69.85","Canada","-","15.41","01-Aug-51","3.40","USD","28-Jun-21" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,202,083.64","0.03","2,202,083.64","2,412,000.00","2,412,000.00","90.96","United States","-","12.65","01-Sep-44","4.55","USD","18-Aug-14" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,199,763.68","0.03","2,199,763.68","2,269,000.00","2,269,000.00","96.27","Canada","-","3.42","25-Jan-28","3.90","USD","17-Jan-18" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2,199,850.10","0.03","2,199,850.10","1,989,000.00","1,989,000.00","109.15","Australia","-","3.68","15-Jul-28","7.13","USD","27-Jun-08" "MMM","3M CO","Capital Goods","Fixed Income","2,195,408.53","0.03","2,195,408.53","2,500,000.00","2,500,000.00","87.61","United States","-","4.95","26-Aug-29","2.38","USD","26-Aug-19" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,195,484.55","0.03","2,195,484.55","2,215,000.00","2,215,000.00","99.02","United States","-","3.19","20-Sep-27","4.55","USD","20-Sep-22" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","2,193,705.08","0.03","2,193,705.08","2,468,000.00","2,468,000.00","88.28","United States","-","5.16","15-Jan-30","3.00","USD","21-Nov-19" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,188,744.67","0.03","2,188,744.67","2,442,000.00","2,442,000.00","89.13","United Kingdom","-","14.08","17-Aug-48","4.38","USD","17-Aug-18" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,188,483.42","0.03","2,188,483.42","2,190,000.00","2,190,000.00","99.75","United States","-","3.53","15-Mar-28","4.95","USD","09-Feb-23" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,188,330.59","0.03","2,188,330.59","2,153,000.00","2,153,000.00","100.77","United States","-","8.37","01-Aug-35","5.50","USD","01-Aug-05" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,186,251.04","0.03","2,186,251.04","2,226,000.00","2,226,000.00","98.06","United States","-","3.16","15-Sep-27","4.25","USD","15-Jun-22" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,187,022.52","0.03","2,187,022.52","2,320,000.00","2,320,000.00","92.24","United States","-","13.14","14-Apr-46","4.45","USD","14-Oct-15" "BRKHEC","PACIFICORP","Electric","Fixed Income","2,184,496.65","0.03","2,184,496.65","3,515,000.00","3,515,000.00","61.32","United States","-","16.02","15-Jun-52","2.90","USD","09-Jul-21" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,183,593.19","0.03","2,183,593.19","2,162,000.00","2,162,000.00","99.17","United States","-","3.54","15-May-28","4.95","USD","10-May-18" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,183,049.99","0.03","2,183,049.99","2,175,000.00","2,175,000.00","99.58","United States","-","4.31","15-Mar-29","4.90","USD","31-Jan-24" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,181,249.41","0.03","2,181,249.41","2,150,000.00","2,150,000.00","99.23","United States","-","4.32","15-Apr-29","4.90","USD","27-Mar-23" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,180,522.47","0.03","2,180,522.47","2,135,000.00","2,135,000.00","101.94","United States","-","7.01","15-Mar-33","5.40","USD","07-Mar-23" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,179,476.34","0.03","2,179,476.34","3,261,000.00","3,261,000.00","66.03","United States","-","16.05","15-Jun-50","2.80","USD","20-May-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,179,980.67","0.03","2,179,980.67","2,615,000.00","2,615,000.00","82.37","United States","-","6.13","23-Apr-32","2.31","USD","23-Apr-21" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,178,679.12","0.03","2,178,679.12","2,235,000.00","2,235,000.00","97.29","Japan","-","4.03","11-Sep-28","4.05","USD","11-Sep-18" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,178,698.03","0.03","2,178,698.03","2,660,000.00","2,660,000.00","81.81","Canada","-","6.75","10-Sep-31","2.00","USD","10-Sep-21" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,175,127.32","0.02","2,175,127.32","2,414,000.00","2,414,000.00","89.56","United States","-","12.83","15-Aug-45","4.60","USD","27-May-15" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,174,485.44","0.02","2,174,485.44","2,432,000.00","2,432,000.00","88.69","United States","-","5.53","30-Jun-30","2.95","USD","16-Dec-19" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,173,112.62","0.02","2,173,112.62","2,150,000.00","2,150,000.00","100.51","United States","-","5.72","01-Apr-31","5.45","USD","23-Feb-24" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,171,684.09","0.02","2,171,684.09","2,295,000.00","2,295,000.00","94.46","United States","-","12.78","15-Mar-45","4.75","USD","17-Nov-20" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,171,474.14","0.02","2,171,474.14","2,160,000.00","2,160,000.00","99.44","United States","-","14.53","15-Jan-54","5.40","USD","15-Jun-23" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,170,434.22","0.02","2,170,434.22","2,050,000.00","2,050,000.00","103.32","United States","-","6.33","28-Oct-33","6.12","USD","28-Oct-22" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2,167,452.27","0.02","2,167,452.27","2,540,000.00","2,540,000.00","84.27","United States","-","6.23","01-May-31","2.60","USD","17-May-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,166,218.65","0.02","2,166,218.65","2,195,000.00","2,195,000.00","97.08","United States","-","3.68","28-Apr-28","3.85","USD","30-Apr-18" "FOXA","FOX CORP","Communications","Fixed Income","2,166,311.09","0.02","2,166,311.09","2,253,000.00","2,253,000.00","95.19","United States","-","9.84","25-Jan-39","5.48","USD","03-Apr-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,165,430.09","0.02","2,165,430.09","2,348,000.00","2,348,000.00","91.52","United States","-","2.96","01-Jun-28","2.18","USD","27-May-20" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,165,618.16","0.02","2,165,618.16","2,408,000.00","2,408,000.00","88.41","United States","-","13.59","20-May-47","4.30","USD","26-May-17" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,165,225.58","0.02","2,165,225.58","2,150,000.00","2,150,000.00","100.35","United States","-","7.37","08-Mar-34","6.13","USD","08-Mar-24" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,163,968.20","0.02","2,163,968.20","2,194,000.00","2,194,000.00","96.82","France","-","4.04","11-Oct-28","3.88","USD","11-Oct-18" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,161,344.60","0.02","2,161,344.60","2,110,000.00","2,110,000.00","100.85","United States","-","4.18","31-Jan-29","5.00","USD","05-Dec-23" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,160,521.75","0.02","2,160,521.75","2,414,000.00","2,414,000.00","89.14","United States","-","13.30","01-Mar-48","4.85","USD","05-Mar-18" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,157,771.69","0.02","2,157,771.69","2,045,000.00","2,045,000.00","102.40","United States","-","3.90","15-Nov-28","5.80","USD","15-Sep-23" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,157,661.17","0.02","2,157,661.17","2,261,000.00","2,261,000.00","93.62","United States","-","12.73","15-May-46","4.90","USD","07-May-15" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,156,904.87","0.02","2,156,904.87","2,282,000.00","2,282,000.00","94.14","United States","-","3.11","15-Aug-27","3.15","USD","10-Aug-17" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,156,430.68","0.02","2,156,430.68","3,136,000.00","3,136,000.00","67.91","United States","-","15.71","15-Jun-50","3.00","USD","26-May-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,155,878.31","0.02","2,155,878.31","2,352,000.00","2,352,000.00","91.32","United States","-","4.89","15-Aug-29","2.88","USD","25-Jul-19" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,155,478.76","0.02","2,155,478.76","3,469,000.00","3,469,000.00","61.18","United States","-","16.38","13-Nov-50","2.55","USD","13-Nov-20" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,155,247.03","0.02","2,155,247.03","3,441,000.00","3,441,000.00","61.99","United States","-","16.66","24-Jun-50","2.45","USD","24-Jun-20" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,152,815.85","0.02","2,152,815.85","2,885,000.00","2,885,000.00","73.47","United Kingdom","-","11.02","24-Nov-42","3.33","USD","24-Nov-21" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,148,872.66","0.02","2,148,872.66","2,349,000.00","2,349,000.00","91.47","United States","-","5.31","27-Mar-30","3.25","USD","27-Mar-20" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,145,917.63","0.02","2,145,917.63","2,246,000.00","2,246,000.00","94.59","United States","-","3.36","15-Dec-27","3.34","USD","31-Jan-18" "C","CITIGROUP INC","Banking","Fixed Income","2,144,548.23","0.02","2,144,548.23","2,158,000.00","2,158,000.00","97.29","United States","-","11.88","06-May-44","5.30","USD","06-May-14" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,144,511.19","0.02","2,144,511.19","2,205,000.00","2,205,000.00","96.46","United States","-","4.57","28-Jul-30","4.77","USD","28-Jul-22" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,144,300.86","0.02","2,144,300.86","2,408,000.00","2,408,000.00","87.59","United States","-","13.30","01-Jun-47","4.50","USD","16-May-17" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,142,397.93","0.02","2,142,397.93","2,062,000.00","2,062,000.00","101.61","United Kingdom","-","3.13","24-Oct-27","5.30","USD","24-Oct-22" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,141,751.10","0.02","2,141,751.10","2,312,000.00","2,312,000.00","90.55","United States","-","10.95","01-Apr-40","4.25","USD","25-Mar-20" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,140,420.00","0.02","2,140,420.00","2,060,000.00","2,060,000.00","102.84","United States","-","6.90","15-Jan-33","5.25","USD","24-Oct-22" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,140,864.05","0.02","2,140,864.05","2,058,000.00","2,058,000.00","102.31","United Kingdom","-","6.96","12-Jun-33","5.81","USD","12-Jun-23" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,140,307.94","0.02","2,140,307.94","2,290,000.00","2,290,000.00","92.88","Netherlands","-","12.39","12-Aug-43","4.55","USD","12-Aug-13" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2,139,649.70","0.02","2,139,649.70","2,100,000.00","2,100,000.00","101.87","Canada","-","14.08","27-Mar-53","5.80","USD","27-Mar-23" "AAPL","APPLE INC","Technology","Fixed Income","2,138,375.78","0.02","2,138,375.78","2,265,000.00","2,265,000.00","93.95","United States","-","4.79","08-Aug-29","3.25","USD","08-Aug-22" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,139,171.12","0.02","2,139,171.12","2,275,000.00","2,275,000.00","92.48","Canada","-","6.73","04-May-32","3.88","USD","14-Apr-22" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,138,256.50","0.02","2,138,256.50","1,975,000.00","1,975,000.00","105.68","Spain","-","3.89","07-Nov-28","6.61","USD","07-Nov-23" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,138,128.29","0.02","2,138,128.29","2,537,000.00","2,537,000.00","83.74","United States","-","5.69","11-Jun-30","1.80","USD","11-Jun-20" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,136,542.23","0.02","2,136,542.23","2,220,000.00","2,220,000.00","94.43","United States","-","5.14","15-Apr-30","4.00","USD","30-Mar-20" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,135,014.52","0.02","2,135,014.52","2,430,000.00","2,430,000.00","87.52","United States","-","13.62","01-Mar-48","4.55","USD","02-Mar-18" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,135,617.13","0.02","2,135,617.13","2,090,000.00","2,090,000.00","100.46","United States","-","3.24","02-Dec-28","5.35","USD","02-Dec-22" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,132,593.63","0.02","2,132,593.63","2,551,000.00","2,551,000.00","83.34","United Kingdom","-","5.96","18-Aug-31","2.36","USD","18-Aug-20" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,130,826.95","0.02","2,130,826.95","2,150,000.00","2,150,000.00","96.88","United States","-","7.10","30-Mar-33","4.50","USD","30-Mar-23" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,130,015.30","0.02","2,130,015.30","2,054,000.00","2,054,000.00","103.47","United Kingdom","-","9.05","15-Sep-37","6.50","USD","16-Sep-22" "CDW","CDW LLC","Technology","Fixed Income","2,128,984.44","0.02","2,128,984.44","2,385,000.00","2,385,000.00","88.11","United States","-","6.46","01-Dec-31","3.57","USD","01-Dec-21" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,128,732.46","0.02","2,128,732.46","2,667,000.00","2,667,000.00","78.10","United States","-","13.93","01-May-50","4.20","USD","20-Apr-20" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,128,124.18","0.02","2,128,124.18","2,640,000.00","2,640,000.00","79.37","United States","-","6.92","01-Apr-32","2.55","USD","16-Mar-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,127,938.47","0.02","2,127,938.47","2,050,000.00","2,050,000.00","102.49","United States","-","3.30","09-Jan-28","6.00","USD","09-Jan-23" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,126,695.97","0.02","2,126,695.97","2,599,000.00","2,599,000.00","81.63","United Kingdom","-","5.93","06-Aug-30","1.38","USD","06-Aug-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,126,151.74","0.02","2,126,151.74","2,572,000.00","2,572,000.00","82.02","United States","-","9.67","15-Jul-36","3.20","USD","19-Jul-16" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,125,350.47","0.02","2,125,350.47","2,237,000.00","2,237,000.00","93.53","United States","-","12.67","09-Dec-45","4.88","USD","09-Dec-15" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2,124,852.68","0.02","2,124,852.68","2,340,000.00","2,340,000.00","89.76","United Kingdom","-","5.41","22-May-30","3.00","USD","22-May-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,123,642.76","0.02","2,123,642.76","2,625,000.00","2,625,000.00","80.72","United States","-","6.37","15-Feb-31","1.50","USD","25-Aug-20" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,123,805.63","0.02","2,123,805.63","2,645,000.00","2,645,000.00","79.58","United States","-","14.69","15-Jan-48","3.50","USD","10-Nov-17" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,122,996.06","0.02","2,122,996.06","2,192,000.00","2,192,000.00","95.39","United States","-","3.64","01-May-28","3.55","USD","08-Feb-18" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,121,841.36","0.02","2,121,841.36","2,410,000.00","2,410,000.00","86.99","United States","-","6.17","01-Jun-31","3.25","USD","11-Mar-21" "HES","HESS CORP","Energy","Fixed Income","2,121,009.14","0.02","2,121,009.14","2,116,000.00","2,116,000.00","98.12","United States","-","2.64","01-Apr-27","4.30","USD","28-Sep-16" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2,119,295.55","0.02","2,119,295.55","2,514,000.00","2,514,000.00","82.80","United States","-","11.82","15-Jun-46","5.25","USD","31-Jan-17" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,115,696.93","0.02","2,115,696.93","2,178,000.00","2,178,000.00","96.99","United States","-","3.95","15-Sep-28","4.20","USD","28-Aug-18" "HUM","HUMANA INC","Insurance","Fixed Income","2,114,390.43","0.02","2,114,390.43","2,100,000.00","2,100,000.00","100.42","United States","-","14.26","15-Apr-54","5.75","USD","13-Mar-24" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,114,102.22","0.02","2,114,102.22","3,006,000.00","3,006,000.00","69.89","United States","-","14.87","15-Feb-51","3.60","USD","11-Feb-21" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,113,798.51","0.02","2,113,798.51","2,105,000.00","2,105,000.00","98.85","United States","-","3.60","25-May-28","4.60","USD","31-May-19" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","2,113,370.39","0.02","2,113,370.39","2,105,000.00","2,105,000.00","98.46","United States","-","14.42","15-May-53","5.25","USD","02-Mar-23" "KLAC","KLA CORP","Technology","Fixed Income","2,112,390.07","0.02","2,112,390.07","2,124,000.00","2,124,000.00","98.51","United States","-","6.69","15-Jul-32","4.65","USD","23-Jun-22" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,111,510.71","0.02","2,111,510.71","2,985,000.00","2,985,000.00","69.84","United States","-","15.41","15-Dec-49","3.13","USD","13-Jan-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,111,838.35","0.02","2,111,838.35","2,615,000.00","2,615,000.00","80.69","United States","-","14.73","22-Mar-50","4.00","USD","20-Mar-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,111,232.13","0.02","2,111,232.13","3,343,000.00","3,343,000.00","63.06","United States","-","17.10","15-Mar-51","2.50","USD","18-Sep-20" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,109,211.93","0.02","2,109,211.93","2,374,000.00","2,374,000.00","87.37","United States","-","14.85","01-Jun-53","4.55","USD","13-Jun-22" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,107,948.04","0.02","2,107,948.04","2,544,000.00","2,544,000.00","82.40","United States","-","6.11","15-Jan-31","2.25","USD","15-Jun-20" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,108,204.81","0.02","2,108,204.81","2,635,000.00","2,635,000.00","79.96","United States","-","6.47","15-Mar-31","1.38","USD","07-Jan-21" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,107,735.45","0.02","2,107,735.45","2,159,000.00","2,159,000.00","95.83","United States","-","4.40","15-Apr-29","3.95","USD","22-Apr-22" "MMM","3M CO","Capital Goods","Fixed Income","2,106,895.78","0.02","2,106,895.78","3,037,000.00","3,037,000.00","69.08","United States","-","15.12","26-Aug-49","3.25","USD","26-Aug-19" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,106,146.12","0.02","2,106,146.12","2,163,000.00","2,163,000.00","96.30","United States","-","2.89","15-Jun-27","3.75","USD","05-Jun-17" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,104,743.24","0.02","2,104,743.24","2,437,000.00","2,437,000.00","85.40","Canada","-","12.94","02-Dec-41","3.00","USD","02-Dec-21" "FI","FISERV INC","Technology","Fixed Income","2,102,157.48","0.02","2,102,157.48","2,390,000.00","2,390,000.00","87.10","United States","-","5.51","01-Jun-30","2.65","USD","13-May-20" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,102,429.50","0.02","2,102,429.50","1,960,000.00","1,960,000.00","105.44","United States","-","6.84","15-Jun-33","6.40","USD","05-Jun-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,101,159.04","0.02","2,101,159.04","2,566,000.00","2,566,000.00","81.41","United States","-","13.89","15-Aug-47","4.00","USD","07-Aug-17" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,100,731.70","0.02","2,100,731.70","1,846,000.00","1,846,000.00","111.97","United States","-","8.33","15-Dec-35","6.40","USD","22-Nov-19" "V","VISA INC","Technology","Fixed Income","2,095,532.42","0.02","2,095,532.42","2,743,000.00","2,743,000.00","75.17","United States","-","12.06","15-Apr-40","2.70","USD","02-Apr-20" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,094,576.39","0.02","2,094,576.39","2,205,000.00","2,205,000.00","94.14","United States","-","7.14","15-Jan-33","4.20","USD","18-Aug-22" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,092,529.24","0.02","2,092,529.24","2,846,000.00","2,846,000.00","72.71","United States","-","12.39","01-Jun-40","2.50","USD","01-May-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,092,131.43","0.02","2,092,131.43","2,105,000.00","2,105,000.00","98.28","United States","-","7.66","05-Jan-34","4.80","USD","05-Jan-24" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,091,608.19","0.02","2,091,608.19","2,512,000.00","2,512,000.00","81.67","United States","-","13.85","01-Apr-48","4.00","USD","28-Mar-18" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,090,048.92","0.02","2,090,048.92","2,442,000.00","2,442,000.00","85.04","Japan","-","6.60","19-Jan-33","2.85","USD","19-Jan-22" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,089,335.11","0.02","2,089,335.11","1,933,000.00","1,933,000.00","104.74","United States","-","2.93","01-Oct-27","6.80","USD","12-May-20" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2,084,468.41","0.02","2,084,468.41","1,812,000.00","1,812,000.00","113.47","United States","-","5.93","15-Jan-32","7.75","USD","11-Jan-02" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,082,244.12","0.02","2,082,244.12","1,821,000.00","1,821,000.00","111.28","United States","-","5.46","01-May-31","7.50","USD","18-Sep-19" "WDAY","WORKDAY INC","Technology","Fixed Income","2,082,107.22","0.02","2,082,107.22","2,170,000.00","2,170,000.00","94.21","United States","-","4.39","01-Apr-29","3.70","USD","01-Apr-22" "T","AT&T INC","Communications","Fixed Income","2,079,094.18","0.02","2,079,094.18","2,422,000.00","2,422,000.00","85.60","United States","-","13.82","09-Mar-49","4.55","USD","15-Dec-16" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,079,324.19","0.02","2,079,324.19","2,160,000.00","2,160,000.00","94.41","Canada","-","5.13","15-Apr-30","4.10","USD","06-Apr-20" "AON","AON CORP","Insurance","Fixed Income","2,078,529.86","0.02","2,078,529.86","2,699,000.00","2,699,000.00","76.69","United States","-","15.12","28-Feb-52","3.90","USD","28-Feb-22" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","2,078,763.40","0.02","2,078,763.40","2,128,000.00","2,128,000.00","96.44","Canada","-","2.85","01-Jun-27","3.85","USD","30-May-17" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,078,572.67","0.02","2,078,572.67","2,175,000.00","2,175,000.00","94.03","United Kingdom","-","3.22","03-Nov-28","3.82","USD","03-Nov-17" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,078,861.27","0.02","2,078,861.27","2,157,000.00","2,157,000.00","95.61","United States","-","4.59","01-Feb-31","4.88","USD","18-Aug-20" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,077,020.40","0.02","2,077,020.40","2,754,000.00","2,754,000.00","74.45","United States","-","12.18","15-Dec-41","3.38","USD","27-Sep-23" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,073,655.39","0.02","2,073,655.39","3,390,000.00","3,390,000.00","60.20","United States","-","14.74","30-Jun-62","3.95","USD","12-Oct-21" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,072,177.29","0.02","2,072,177.29","2,425,000.00","2,425,000.00","85.05","United States","-","14.35","25-Feb-50","4.35","USD","25-Feb-19" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,071,593.88","0.02","2,071,593.88","2,888,000.00","2,888,000.00","70.67","United States","-","15.32","01-Jun-50","3.25","USD","18-May-20" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,070,534.01","0.02","2,070,534.01","2,350,000.00","2,350,000.00","87.95","Canada","-","6.86","10-Mar-32","3.20","USD","10-Mar-22" "DE","DEERE & CO","Capital Goods","Fixed Income","2,069,001.66","0.02","2,069,001.66","2,453,000.00","2,453,000.00","82.65","United States","-","15.03","15-Apr-50","3.75","USD","30-Mar-20" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,066,177.08","0.02","2,066,177.08","2,030,000.00","2,030,000.00","100.66","Canada","-","3.38","10-Jan-28","5.16","USD","10-Jan-23" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,065,248.60","0.02","2,065,248.60","2,145,000.00","2,145,000.00","94.98","United States","-","2.82","15-Apr-27","2.88","USD","28-Mar-22" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,065,297.95","0.02","2,065,297.95","2,395,000.00","2,395,000.00","86.07","United States","-","5.42","01-Mar-30","2.13","USD","05-Mar-20" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,065,275.33","0.02","2,065,275.33","2,130,000.00","2,130,000.00","95.24","United Kingdom","-","13.08","30-May-48","5.25","USD","30-May-18" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,064,191.35","0.02","2,064,191.35","2,075,000.00","2,075,000.00","98.39","United States","-","14.31","15-Jan-53","5.35","USD","06-Jan-23" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,063,552.50","0.02","2,063,552.50","2,186,000.00","2,186,000.00","94.29","United States","-","3.20","14-Sep-27","2.80","USD","14-Sep-17" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,061,692.97","0.02","2,061,692.97","2,158,000.00","2,158,000.00","95.08","United States","-","3.50","15-Feb-28","3.80","USD","28-Dec-17" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,061,594.64","0.02","2,061,594.64","1,960,000.00","1,960,000.00","102.79","United States","-","3.11","01-Nov-27","5.85","USD","08-Nov-22" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,060,343.09","0.02","2,060,343.09","1,960,000.00","1,960,000.00","104.91","United States","-","7.50","15-Mar-34","5.90","USD","21-Feb-24" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,058,880.76","0.02","2,058,880.76","2,380,000.00","2,380,000.00","84.48","United States","-","10.89","01-Apr-40","4.13","USD","31-Mar-20" "NXPI","NXP BV","Technology","Fixed Income","2,058,194.14","0.02","2,058,194.14","2,235,000.00","2,235,000.00","90.70","United States","-","5.29","01-May-30","3.40","USD","16-May-22" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,057,800.33","0.02","2,057,800.33","2,123,000.00","2,123,000.00","95.69","United Kingdom","-","4.11","28-Nov-28","3.72","USD","28-Nov-16" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2,057,930.78","0.02","2,057,930.78","2,086,000.00","2,086,000.00","96.59","Canada","-","4.31","01-Apr-29","4.20","USD","01-Apr-19" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,055,966.87","0.02","2,055,966.87","1,995,000.00","1,995,000.00","100.46","United States","-","6.90","30-Mar-33","5.25","USD","31-Mar-23" "INTU","INTUIT INC.","Technology","Fixed Income","2,056,280.20","0.02","2,056,280.20","2,020,000.00","2,020,000.00","101.61","United States","-","3.93","15-Sep-28","5.13","USD","15-Sep-23" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,054,401.36","0.02","2,054,401.36","2,110,000.00","2,110,000.00","96.81","United States","-","3.07","05-Aug-27","3.75","USD","05-Aug-22" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,054,614.87","0.02","2,054,614.87","2,150,000.00","2,150,000.00","94.95","United States","-","6.86","05-Aug-32","4.15","USD","05-Aug-22" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,053,170.74","0.02","2,053,170.74","2,335,000.00","2,335,000.00","87.73","United States","-","4.13","12-Aug-28","1.60","USD","12-Aug-21" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,052,808.26","0.02","2,052,808.26","2,412,000.00","2,412,000.00","83.48","United States","-","12.60","10-Nov-44","4.25","USD","10-Nov-14" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,051,210.16","0.02","2,051,210.16","2,385,000.00","2,385,000.00","85.80","United States","-","6.88","03-Mar-32","2.90","USD","03-Mar-22" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,050,380.38","0.02","2,050,380.38","2,009,000.00","2,009,000.00","100.37","United States","-","3.64","01-Jun-28","5.20","USD","04-May-23" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,051,097.78","0.02","2,051,097.78","2,513,000.00","2,513,000.00","81.18","United States","-","10.60","01-Sep-43","5.85","USD","19-Aug-13" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,050,298.55","0.02","2,050,298.55","2,059,000.00","2,059,000.00","98.82","United States","-","2.20","01-Feb-28","4.75","USD","25-Jan-18" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,049,754.52","0.02","2,049,754.52","2,929,000.00","2,929,000.00","69.85","United States","-","15.22","13-Sep-49","3.25","USD","13-Sep-19" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,048,992.58","0.02","2,048,992.58","2,010,000.00","2,010,000.00","101.32","United States","-","3.84","16-Aug-28","5.25","USD","16-Aug-23" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,048,950.59","0.02","2,048,950.59","2,105,000.00","2,105,000.00","96.75","United States","-","4.99","15-Feb-30","4.95","USD","29-Apr-22" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,047,216.03","0.02","2,047,216.03","2,470,000.00","2,470,000.00","82.44","United States","-","16.67","22-Feb-62","4.40","USD","22-Feb-22" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2,046,398.54","0.02","2,046,398.54","2,319,000.00","2,319,000.00","86.05","Canada","-","13.40","01-Apr-48","4.46","USD","29-Mar-18" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,046,023.09","0.02","2,046,023.09","2,545,000.00","2,545,000.00","80.35","United States","-","15.28","24-Mar-52","4.00","USD","02-Nov-22" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,046,470.83","0.02","2,046,470.83","2,836,000.00","2,836,000.00","72.12","United States","-","13.20","22-Sep-41","2.50","USD","22-Sep-21" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,045,379.04","0.02","2,045,379.04","1,951,000.00","1,951,000.00","103.00","United States","-","10.96","01-Dec-41","5.65","USD","13-Dec-11" "AAPL","APPLE INC","Technology","Fixed Income","2,043,374.29","0.02","2,043,374.29","3,271,000.00","3,271,000.00","62.20","United States","-","19.85","20-Aug-60","2.55","USD","20-Aug-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,041,631.57","0.02","2,041,631.57","2,630,000.00","2,630,000.00","77.26","United States","-","6.94","01-Feb-32","2.30","USD","04-Dec-20" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2,042,230.54","0.02","2,042,230.54","2,143,000.00","2,143,000.00","95.22","United States","-","4.41","21-Mar-29","3.80","USD","21-Mar-19" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2,040,717.63","0.02","2,040,717.63","1,880,000.00","1,880,000.00","105.30","United States","-","8.81","01-Oct-37","6.60","USD","27-Sep-07" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,036,495.41","0.02","2,036,495.41","2,048,000.00","2,048,000.00","98.36","United States","-","4.09","15-Jan-29","5.30","USD","26-Sep-18" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,034,708.30","0.02","2,034,708.30","2,893,000.00","2,893,000.00","69.95","United States","-","16.08","15-Feb-52","3.20","USD","07-Aug-20" "HUM","HUMANA INC","Insurance","Fixed Income","2,035,159.07","0.02","2,035,159.07","2,095,000.00","2,095,000.00","96.95","United States","-","14.15","15-Mar-53","5.50","USD","13-Mar-23" "MET","METLIFE INC","Insurance","Fixed Income","2,035,023.19","0.02","2,035,023.19","2,423,000.00","2,423,000.00","83.68","United States","-","13.17","01-Mar-45","4.05","USD","05-Mar-15" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,034,901.00","0.02","2,034,901.00","2,620,000.00","2,620,000.00","77.21","United States","-","16.99","15-Aug-59","3.88","USD","25-Jul-19" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,033,807.24","0.02","2,033,807.24","2,440,000.00","2,440,000.00","83.22","United States","-","12.31","15-Mar-42","3.76","USD","03-Oct-22" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,032,981.55","0.02","2,032,981.55","2,000,000.00","2,000,000.00","101.27","United States","-","14.03","05-Mar-54","5.90","USD","05-Mar-24" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,032,810.54","0.02","2,032,810.54","2,185,000.00","2,185,000.00","92.15","United States","-","9.01","15-Jan-36","4.27","USD","20-Aug-15" "FDX","FEDEX CORP","Transportation","Fixed Income","2,031,539.60","0.02","2,031,539.60","2,200,000.00","2,200,000.00","91.89","United States","-","4.79","05-Aug-29","3.10","USD","24-Jul-19" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,030,629.97","0.02","2,030,629.97","2,035,000.00","2,035,000.00","98.45","United States","-","2.89","15-Jun-27","4.65","USD","19-May-22" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,030,092.28","0.02","2,030,092.28","2,123,000.00","2,123,000.00","94.87","United States","-","6.88","18-Jul-32","3.90","USD","18-Jul-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,028,155.93","0.02","2,028,155.93","2,002,000.00","2,002,000.00","101.13","United States","-","9.38","16-Mar-37","5.25","USD","16-Mar-17" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2,022,829.45","0.02","2,022,829.45","2,105,000.00","2,105,000.00","95.99","United Kingdom","-","4.38","18-Mar-29","4.00","USD","18-Mar-19" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,019,619.89","0.02","2,019,619.89","2,055,000.00","2,055,000.00","96.85","United States","-","6.63","01-Jun-32","4.40","USD","23-May-22" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,018,496.46","0.02","2,018,496.46","2,080,000.00","2,080,000.00","95.66","United States","-","12.32","15-Jun-44","4.85","USD","17-Nov-20" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,018,635.75","0.02","2,018,635.75","2,001,000.00","2,001,000.00","99.16","United States","-","12.37","15-Jun-48","6.00","USD","08-Jun-18" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,018,489.26","0.02","2,018,489.26","2,381,000.00","2,381,000.00","83.63","Japan","-","6.45","13-Oct-32","2.49","USD","13-Oct-21" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,017,222.67","0.02","2,017,222.67","1,815,000.00","1,815,000.00","108.00","United States","-","11.36","01-Apr-46","6.75","USD","23-Feb-16" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,017,658.91","0.02","2,017,658.91","2,100,000.00","2,100,000.00","95.45","United States","-","14.16","15-Aug-52","5.30","USD","08-Aug-22" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,016,277.50","0.02","2,016,277.50","2,440,000.00","2,440,000.00","82.55","United States","-","7.05","15-Mar-32","2.38","USD","16-Nov-21" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,013,121.10","0.02","2,013,121.10","2,240,000.00","2,240,000.00","87.63","United States","-","13.81","15-Apr-52","4.95","USD","06-Apr-22" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,011,804.51","0.02","2,011,804.51","2,760,000.00","2,760,000.00","72.53","United States","-","12.72","12-Aug-41","2.80","USD","12-Aug-21" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,009,649.00","0.02","2,009,649.00","2,000,000.00","2,000,000.00","100.48","Canada","-","4.42","05-Apr-29","4.99","USD","05-Apr-24" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,009,674.90","0.02","2,009,674.90","1,785,000.00","1,785,000.00","110.81","United States","-","7.87","15-Dec-34","6.20","USD","22-Nov-19" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,005,687.34","0.02","2,005,687.34","2,872,000.00","2,872,000.00","69.56","United States","-","12.25","21-Aug-40","2.70","USD","21-Aug-20" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,005,510.46","0.02","2,005,510.46","2,055,000.00","2,055,000.00","96.14","Canada","-","2.85","04-May-27","3.63","USD","14-Apr-22" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,002,829.73","0.02","2,002,829.73","3,015,000.00","3,015,000.00","66.32","United States","-","16.26","15-Mar-52","3.03","USD","16-Nov-21" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2,000,073.79","0.02","2,000,073.79","2,437,000.00","2,437,000.00","80.87","United States","-","11.46","15-Nov-39","3.25","USD","07-Nov-19" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,999,882.03","0.02","1,999,882.03","3,375,000.00","3,375,000.00","59.17","United States","-","17.06","15-Mar-51","2.38","USD","07-Jan-21" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,999,959.63","0.02","1,999,959.63","2,085,000.00","2,085,000.00","94.82","United States","-","3.32","01-Dec-27","3.38","USD","11-Dec-17" "AON","AON CORP","Insurance","Fixed Income","1,997,925.05","0.02","1,997,925.05","1,979,000.00","1,979,000.00","100.51","United States","-","6.97","28-Feb-33","5.35","USD","28-Feb-23" "CSX","CSX CORP","Transportation","Fixed Income","1,997,282.54","0.02","1,997,282.54","2,075,000.00","2,075,000.00","95.20","United States","-","2.89","01-Jun-27","3.25","USD","01-May-17" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,995,748.60","0.02","1,995,748.60","1,980,000.00","1,980,000.00","99.73","United States","-","4.22","01-Mar-29","5.88","USD","23-Jan-24" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,994,618.61","0.02","1,994,618.61","2,738,000.00","2,738,000.00","72.52","United States","-","12.73","15-Aug-41","2.80","USD","09-Aug-21" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,994,750.04","0.02","1,994,750.04","1,843,000.00","1,843,000.00","106.71","United States","-","15.54","28-Jun-63","6.10","USD","28-Jun-23" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,993,285.45","0.02","1,993,285.45","2,414,000.00","2,414,000.00","82.33","United States","-","6.26","15-Feb-31","2.00","USD","05-Aug-20" "OKE","ONEOK INC","Energy","Fixed Income","1,992,910.24","0.02","1,992,910.24","2,013,000.00","2,013,000.00","98.08","United States","-","3.75","15-Jul-28","4.55","USD","02-Jul-18" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,992,120.66","0.02","1,992,120.66","2,237,000.00","2,237,000.00","88.96","United States","-","3.27","15-Aug-27","0.80","USD","05-Aug-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,991,278.13","0.02","1,991,278.13","1,865,000.00","1,865,000.00","103.61","United States","-","7.10","15-Nov-33","5.90","USD","15-Sep-23" "CSX","CSX CORP","Transportation","Fixed Income","1,989,042.48","0.02","1,989,042.48","2,080,000.00","2,080,000.00","94.11","United States","-","7.00","15-Nov-32","4.10","USD","28-Jul-22" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,988,645.35","0.02","1,988,645.35","1,880,000.00","1,880,000.00","105.56","United States","-","13.97","15-Sep-53","6.10","USD","08-Sep-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,988,773.30","0.02","1,988,773.30","2,083,000.00","2,083,000.00","94.14","United States","-","3.27","15-Oct-27","2.95","USD","25-Oct-17" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,987,315.28","0.02","1,987,315.28","2,083,000.00","2,083,000.00","93.88","United States","-","4.44","15-May-29","4.13","USD","21-May-19" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,986,999.22","0.02","1,986,999.22","2,047,000.00","2,047,000.00","95.13","United States","-","10.98","15-Nov-41","5.25","USD","14-Nov-11" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1,985,719.90","0.02","1,985,719.90","2,082,000.00","2,082,000.00","94.70","Ireland","-","3.01","21-Jul-27","3.65","USD","21-Jul-17" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,984,681.07","0.02","1,984,681.07","1,955,000.00","1,955,000.00","100.93","United States","-","13.87","01-Apr-54","6.00","USD","23-Feb-24" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,982,736.65","0.02","1,982,736.65","1,975,000.00","1,975,000.00","100.29","United States","-","7.80","15-Apr-34","5.00","USD","21-Mar-24" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,981,645.51","0.02","1,981,645.51","2,395,000.00","2,395,000.00","82.12","United States","-","13.69","01-Aug-46","3.90","USD","16-May-16" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,981,884.46","0.02","1,981,884.46","2,060,000.00","2,060,000.00","94.85","United States","-","3.22","15-Oct-27","3.00","USD","10-Oct-17" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,980,664.09","0.02","1,980,664.09","2,220,000.00","2,220,000.00","88.22","United States","-","5.44","20-May-30","2.82","USD","20-May-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,980,892.94","0.02","1,980,892.94","1,975,000.00","1,975,000.00","100.20","United States","-","5.86","15-Apr-31","4.90","USD","21-Mar-24" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,980,519.82","0.02","1,980,519.82","2,640,000.00","2,640,000.00","74.89","United States","-","15.35","15-Mar-51","3.60","USD","17-Mar-21" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,977,786.68","0.02","1,977,786.68","2,095,000.00","2,095,000.00","93.66","United States","-","16.37","05-Aug-62","5.05","USD","05-Aug-22" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,976,387.65","0.02","1,976,387.65","2,110,000.00","2,110,000.00","92.81","United States","-","6.93","26-Jan-33","5.00","USD","26-Jan-23" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,976,389.00","0.02","1,976,389.00","2,473,000.00","2,473,000.00","78.71","United States","-","14.41","07-Dec-49","3.94","USD","03-May-18" "CRM","SALESFORCE INC","Technology","Fixed Income","1,976,879.36","0.02","1,976,879.36","2,705,000.00","2,705,000.00","72.53","United States","-","12.77","15-Jul-41","2.70","USD","12-Jul-21" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,975,924.64","0.02","1,975,924.64","1,975,000.00","1,975,000.00","99.43","United States","-","4.26","13-Feb-29","4.88","USD","13-Feb-24" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,974,161.93","0.02","1,974,161.93","1,974,000.00","1,974,000.00","99.16","United States","-","14.75","01-Aug-54","5.35","USD","02-Aug-23" "EFX","EQUIFAX INC","Technology","Fixed Income","1,973,425.11","0.02","1,973,425.11","2,385,000.00","2,385,000.00","82.66","United States","-","6.66","15-Sep-31","2.35","USD","13-Aug-21" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,973,453.17","0.02","1,973,453.17","2,035,000.00","2,035,000.00","96.70","United States","-","14.53","09-Sep-52","5.15","USD","09-Sep-22" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,970,113.71","0.02","1,970,113.71","2,745,000.00","2,745,000.00","70.64","Australia","-","12.27","18-Nov-41","3.13","USD","18-Nov-21" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,969,902.75","0.02","1,969,902.75","2,717,000.00","2,717,000.00","70.72","United States","-","14.59","01-Apr-51","3.63","USD","08-Oct-20" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,969,604.23","0.02","1,969,604.23","1,980,000.00","1,980,000.00","99.46","Canada","-","3.57","27-Mar-28","4.90","USD","27-Mar-23" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,968,444.69","0.02","1,968,444.69","2,063,000.00","2,063,000.00","95.01","United States","-","3.09","15-Aug-27","3.40","USD","11-Aug-17" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,968,430.68","0.02","1,968,430.68","1,750,000.00","1,750,000.00","111.19","Japan","-","11.49","13-Jul-43","6.18","USD","13-Jul-23" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1,966,342.04","0.02","1,966,342.04","2,026,000.00","2,026,000.00","96.16","United States","-","4.18","15-Jan-29","4.40","USD","15-Aug-18" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,963,293.48","0.02","1,963,293.48","1,900,000.00","1,900,000.00","103.03","Australia","-","14.65","08-Sep-53","5.50","USD","08-Sep-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,963,362.71","0.02","1,963,362.71","1,985,000.00","1,985,000.00","97.11","Japan","-","2.75","19-Apr-28","4.08","USD","19-Apr-22" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,959,926.36","0.02","1,959,926.36","2,100,000.00","2,100,000.00","92.88","United States","-","3.52","15-Feb-28","3.75","USD","27-Nov-17" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,959,594.55","0.02","1,959,594.55","1,912,000.00","1,912,000.00","102.23","Mexico","-","3.06","14-Sep-28","6.14","USD","14-Sep-22" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,958,934.39","0.02","1,958,934.39","2,140,000.00","2,140,000.00","89.94","United States","-","14.84","20-May-52","4.50","USD","09-May-22" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,958,691.93","0.02","1,958,691.93","1,865,000.00","1,865,000.00","102.36","United States","-","3.07","27-Oct-28","6.36","USD","27-Oct-22" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,958,529.00","0.02","1,958,529.00","1,990,000.00","1,990,000.00","96.53","United States","-","14.25","15-May-52","5.13","USD","04-May-22" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,957,253.08","0.02","1,957,253.08","2,189,000.00","2,189,000.00","88.81","United States","-","12.42","15-Feb-46","5.05","USD","26-Feb-15" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,956,858.43","0.02","1,956,858.43","1,832,000.00","1,832,000.00","105.79","United States","-","10.59","01-Feb-42","6.50","USD","17-Jan-12" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,956,345.82","0.02","1,956,345.82","1,865,000.00","1,865,000.00","102.10","United States","-","4.88","06-Apr-30","5.85","USD","06-Apr-23" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","1,955,546.83","0.02","1,955,546.83","2,190,000.00","2,190,000.00","89.06","United States","-","3.66","15-Feb-28","1.95","USD","19-Jan-21" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,955,372.90","0.02","1,955,372.90","1,914,000.00","1,914,000.00","99.48","United States","-","14.06","01-Apr-53","5.45","USD","30-Mar-23" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,952,611.16","0.02","1,952,611.16","1,845,000.00","1,845,000.00","103.78","United States","-","6.65","16-Nov-32","5.60","USD","16-Nov-22" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,950,976.27","0.02","1,950,976.27","2,070,000.00","2,070,000.00","92.73","United States","-","5.23","30-Apr-30","3.70","USD","03-Apr-20" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,950,023.22","0.02","1,950,023.22","2,035,000.00","2,035,000.00","94.09","United States","-","5.18","06-Apr-30","3.63","USD","06-Apr-20" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,949,615.89","0.02","1,949,615.89","1,848,000.00","1,848,000.00","102.44","United States","-","10.98","02-Oct-43","6.25","USD","21-Jul-14" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,948,491.17","0.02","1,948,491.17","1,900,000.00","1,900,000.00","101.00","United States","-","4.35","15-Apr-29","4.90","USD","04-Dec-23" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,947,955.59","0.02","1,947,955.59","2,267,000.00","2,267,000.00","84.74","United States","-","14.16","15-Dec-48","4.15","USD","02-Aug-18" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,945,733.85","0.02","1,945,733.85","2,250,000.00","2,250,000.00","85.37","United States","-","5.83","01-Oct-30","2.25","USD","18-Mar-20" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,945,546.09","0.02","1,945,546.09","2,716,000.00","2,716,000.00","70.05","United States","-","14.75","15-Oct-50","3.50","USD","07-Oct-20" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,943,713.53","0.02","1,943,713.53","1,865,000.00","1,865,000.00","102.94","Japan","-","3.73","12-Jul-28","6.07","USD","12-Jul-23" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,943,000.78","0.02","1,943,000.78","2,340,000.00","2,340,000.00","82.68","United States","-","6.56","01-Aug-31","2.25","USD","26-Jul-21" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,942,792.75","0.02","1,942,792.75","1,830,000.00","1,830,000.00","105.45","United States","-","14.09","15-Aug-53","5.95","USD","28-Jun-23" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,940,673.37","0.02","1,940,673.37","2,742,000.00","2,742,000.00","69.62","United States","-","15.48","15-May-50","3.13","USD","05-May-20" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,940,659.44","0.02","1,940,659.44","2,448,000.00","2,448,000.00","77.84","United States","-","17.21","13-May-60","3.80","USD","13-May-20" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,938,887.90","0.02","1,938,887.90","1,980,000.00","1,980,000.00","96.64","United States","-","2.97","06-Jun-28","4.12","USD","06-Jun-22" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,938,342.44","0.02","1,938,342.44","2,240,000.00","2,240,000.00","86.44","United States","-","6.98","15-Mar-32","2.65","USD","08-Mar-22" "HUM","HUMANA INC","Insurance","Fixed Income","1,937,302.55","0.02","1,937,302.55","1,860,000.00","1,860,000.00","103.94","United States","-","7.48","15-Mar-34","5.95","USD","09-Nov-23" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,936,596.63","0.02","1,936,596.63","1,945,000.00","1,945,000.00","97.93","United States","-","7.24","17-May-33","4.50","USD","17-May-23" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,934,824.62","0.02","1,934,824.62","1,995,000.00","1,995,000.00","94.40","United States","-","14.01","01-Apr-53","5.25","USD","03-Apr-23" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,934,297.84","0.02","1,934,297.84","1,766,000.00","1,766,000.00","108.28","United Kingdom","-","10.97","14-Jan-42","6.10","USD","17-Nov-11" "WDAY","WORKDAY INC","Technology","Fixed Income","1,931,111.23","0.02","1,931,111.23","1,982,000.00","1,982,000.00","95.71","United States","-","2.75","01-Apr-27","3.50","USD","01-Apr-22" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,929,003.83","0.02","1,929,003.83","1,875,000.00","1,875,000.00","102.67","United States","-","15.81","15-Sep-62","5.80","USD","08-Sep-22" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,928,397.03","0.02","1,928,397.03","2,192,000.00","2,192,000.00","86.36","United States","-","11.51","15-Nov-41","4.38","USD","15-Nov-11" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,926,736.07","0.02","1,926,736.07","2,975,000.00","2,975,000.00","64.39","United States","-","17.90","15-Feb-60","3.10","USD","13-Feb-20" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,923,752.70","0.02","1,923,752.70","1,961,000.00","1,961,000.00","96.13","United States","-","3.11","01-Oct-27","4.00","USD","21-Sep-17" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,922,991.22","0.02","1,922,991.22","2,568,000.00","2,568,000.00","73.99","United States","-","14.85","30-Jun-50","3.63","USD","30-Jun-20" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,921,810.28","0.02","1,921,810.28","2,660,000.00","2,660,000.00","72.13","United States","-","15.94","15-Sep-51","3.30","USD","06-Apr-21" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,921,657.03","0.02","1,921,657.03","1,812,000.00","1,812,000.00","103.71","United States","-","3.89","15-Nov-28","6.35","USD","24-Aug-23" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,919,748.16","0.02","1,919,748.16","2,175,000.00","2,175,000.00","86.39","United States","-","14.60","01-May-53","4.60","USD","08-Feb-23" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,917,941.04","0.02","1,917,941.04","2,126,000.00","2,126,000.00","88.78","United States","-","12.16","15-Jun-45","5.00","USD","16-Jun-15" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,915,803.76","0.02","1,915,803.76","1,922,000.00","1,922,000.00","97.85","United States","-","12.92","30-Nov-48","5.55","USD","18-Nov-19" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,913,131.58","0.02","1,913,131.58","1,920,000.00","1,920,000.00","97.56","United States","-","7.01","01-May-33","5.10","USD","26-Apr-23" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,911,597.43","0.02","1,911,597.43","1,860,000.00","1,860,000.00","100.24","United States","-","14.34","01-Apr-53","5.30","USD","03-Mar-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,910,727.08","0.02","1,910,727.08","1,776,000.00","1,776,000.00","107.38","United States","-","8.73","15-Mar-36","5.80","USD","02-Mar-06" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,909,914.38","0.02","1,909,914.38","1,860,000.00","1,860,000.00","101.35","United States","-","3.74","28-Jun-28","5.35","USD","28-Jun-23" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,908,955.26","0.02","1,908,955.26","1,845,000.00","1,845,000.00","100.96","United States","-","6.96","01-Apr-33","5.10","USD","03-Mar-23" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,908,506.81","0.02","1,908,506.81","1,900,000.00","1,900,000.00","99.66","United States","-","4.21","01-Feb-29","5.00","USD","01-Feb-24" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,905,849.26","0.02","1,905,849.26","2,030,000.00","2,030,000.00","93.57","United States","-","7.25","01-Mar-33","4.20","USD","18-Aug-22" "PSX","PHILLIPS 66","Energy","Fixed Income","1,905,500.16","0.02","1,905,500.16","1,970,000.00","1,970,000.00","96.57","United States","-","3.55","15-Mar-28","3.90","USD","01-Mar-18" "VMW","VMWARE LLC","Technology","Fixed Income","1,903,910.38","0.02","1,903,910.38","1,921,000.00","1,921,000.00","97.37","United States","-","5.11","15-May-30","4.70","USD","07-Apr-20" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,903,478.35","0.02","1,903,478.35","2,097,000.00","2,097,000.00","90.38","United States","-","12.91","01-Mar-48","5.20","USD","01-Mar-18" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,902,342.36","0.02","1,902,342.36","2,228,000.00","2,228,000.00","83.77","United States","-","13.21","15-May-47","4.38","USD","22-May-17" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,900,797.22","0.02","1,900,797.22","2,243,000.00","2,243,000.00","84.61","United States","-","6.32","05-Mar-31","2.00","USD","05-Mar-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,899,699.60","0.02","1,899,699.60","2,123,000.00","2,123,000.00","88.40","United States","-","4.17","15-Oct-28","2.40","USD","15-Oct-21" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,900,001.97","0.02","1,900,001.97","2,325,000.00","2,325,000.00","80.33","United States","-","14.14","15-Nov-47","3.75","USD","14-Nov-17" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,898,102.97","0.02","1,898,102.97","2,485,000.00","2,485,000.00","75.18","United States","-","8.05","01-Oct-33","2.45","USD","29-Sep-21" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,898,470.21","0.02","1,898,470.21","1,930,000.00","1,930,000.00","98.16","United States","-","3.15","09-Sep-27","3.95","USD","09-Sep-22" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,895,258.01","0.02","1,895,258.01","2,558,000.00","2,558,000.00","73.09","United States","-","12.08","15-May-40","2.70","USD","30-Apr-20" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,895,381.98","0.02","1,895,381.98","2,011,000.00","2,011,000.00","91.60","United States","-","12.45","01-Apr-48","5.40","USD","07-Aug-17" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,895,853.10","0.02","1,895,853.10","2,135,000.00","2,135,000.00","88.65","Japan","-","6.88","10-Mar-32","2.97","USD","10-Mar-22" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,895,872.55","0.02","1,895,872.55","2,391,000.00","2,391,000.00","77.81","Canada","-","13.57","15-Nov-47","4.00","USD","15-Nov-17" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,895,697.28","0.02","1,895,697.28","1,755,000.00","1,755,000.00","107.24","United States","-","13.38","15-Feb-53","6.50","USD","09-Jan-23" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,894,775.01","0.02","1,894,775.01","2,052,000.00","2,052,000.00","91.50","Spain","-","4.70","27-Jun-29","3.31","USD","27-Jun-19" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,893,693.83","0.02","1,893,693.83","2,085,000.00","2,085,000.00","90.01","United States","-","5.79","15-Jan-32","4.00","USD","02-Feb-21" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,892,591.44","0.02","1,892,591.44","2,800,000.00","2,800,000.00","67.49","United States","-","16.45","17-Mar-52","3.00","USD","17-Sep-21" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,893,248.39","0.02","1,893,248.39","1,881,000.00","1,881,000.00","99.23","United States","-","3.63","15-Jun-28","4.95","USD","08-Jun-18" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,892,591.14","0.02","1,892,591.14","2,076,000.00","2,076,000.00","90.42","United States","-","12.55","01-Feb-45","4.70","USD","30-Jan-15" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,893,173.70","0.02","1,893,173.70","2,146,000.00","2,146,000.00","88.08","United States","-","5.01","06-Sep-29","2.13","USD","06-Sep-19" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,892,291.83","0.02","1,892,291.83","1,955,000.00","1,955,000.00","95.13","United States","-","11.66","05-Dec-43","5.30","USD","05-Dec-13" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,889,333.72","0.02","1,889,333.72","2,770,000.00","2,770,000.00","67.60","United States","-","16.28","15-Jan-52","3.00","USD","09-Aug-21" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,889,630.80","0.02","1,889,630.80","2,574,000.00","2,574,000.00","72.23","United States","-","15.03","01-Dec-51","3.65","USD","29-Nov-21" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,888,743.39","0.02","1,888,743.39","2,840,000.00","2,840,000.00","65.29","United States","-","14.29","24-Oct-51","2.83","USD","21-Oct-20" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,888,183.65","0.02","1,888,183.65","1,875,000.00","1,875,000.00","98.83","United States","-","16.60","17-May-63","5.15","USD","17-May-23" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,888,743.48","0.02","1,888,743.48","2,095,000.00","2,095,000.00","89.15","United States","-","5.59","15-Jan-31","4.95","USD","01-Apr-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,887,662.00","0.02","1,887,662.00","2,330,000.00","2,330,000.00","78.31","United States","-","13.41","01-Apr-63","5.50","USD","15-Mar-22" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,887,430.61","0.02","1,887,430.61","2,173,000.00","2,173,000.00","86.38","United Kingdom","-","12.15","19-Feb-43","4.38","USD","19-Feb-13" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,886,460.80","0.02","1,886,460.80","2,242,000.00","2,242,000.00","83.66","Japan","-","5.57","10-Jul-31","2.20","USD","10-Jul-20" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,885,811.05","0.02","1,885,811.05","1,805,000.00","1,805,000.00","103.57","United States","-","6.82","01-Feb-33","5.75","USD","24-Jan-23" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,884,004.08","0.02","1,884,004.08","2,825,000.00","2,825,000.00","65.85","United States","-","16.55","10-Dec-51","2.80","USD","10-Dec-21" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,882,604.78","0.02","1,882,604.78","2,762,000.00","2,762,000.00","68.00","United States","-","11.32","15-Mar-43","4.38","USD","19-Jul-13" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,881,745.83","0.02","1,881,745.83","1,800,000.00","1,800,000.00","104.25","United Kingdom","-","12.92","12-Mar-55","6.04","USD","12-Mar-24" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,880,980.73","0.02","1,880,980.73","2,009,000.00","2,009,000.00","93.44","United States","-","12.51","15-Sep-45","5.10","USD","03-Mar-15" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,880,207.01","0.02","1,880,207.01","1,850,000.00","1,850,000.00","101.14","Japan","-","7.45","26-May-35","5.58","USD","26-Feb-24" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,879,842.00","0.02","1,879,842.00","1,875,000.00","1,875,000.00","98.48","United States","-","3.63","06-May-28","4.50","USD","06-Feb-23" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,878,563.69","0.02","1,878,563.69","2,118,000.00","2,118,000.00","88.10","United States","-","5.18","15-Jan-30","2.90","USD","10-Jan-20" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,875,399.88","0.02","1,875,399.88","1,873,000.00","1,873,000.00","98.40","United States","-","7.86","01-Dec-34","5.30","USD","26-Nov-14" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,875,558.69","0.02","1,875,558.69","2,142,000.00","2,142,000.00","86.27","United States","-","6.13","15-Apr-31","2.85","USD","05-Mar-21" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,874,450.91","0.02","1,874,450.91","2,332,000.00","2,332,000.00","80.22","United States","-","14.22","14-Sep-48","4.00","USD","14-Sep-18" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,874,764.31","0.02","1,874,764.31","2,150,000.00","2,150,000.00","87.04","Canada","-","11.70","15-Mar-42","4.50","USD","25-Jul-23" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,868,979.64","0.02","1,868,979.64","1,959,000.00","1,959,000.00","94.99","United States","-","11.69","01-Mar-44","5.50","USD","24-Feb-14" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,867,996.51","0.02","1,867,996.51","1,706,000.00","1,706,000.00","106.69","United States","-","8.03","15-Oct-35","6.20","USD","30-Dec-16" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,865,547.89","0.02","1,865,547.89","1,881,000.00","1,881,000.00","97.31","United States","-","3.95","16-Oct-28","4.15","USD","11-Oct-18" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,864,703.16","0.02","1,864,703.16","2,326,000.00","2,326,000.00","78.21","United States","-","13.71","30-Mar-48","3.95","USD","14-Sep-17" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,860,812.39","0.02","1,860,812.39","2,280,000.00","2,280,000.00","81.46","United States","-","6.31","28-Feb-31","1.88","USD","16-Dec-20" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,860,600.82","0.02","1,860,600.82","1,850,000.00","1,850,000.00","100.11","United States","-","7.54","01-Mar-34","5.50","USD","28-Feb-24" "BA","BOEING CO","Capital Goods","Fixed Income","1,860,216.38","0.02","1,860,216.38","2,200,000.00","2,200,000.00","83.09","United States","-","8.04","01-May-34","3.60","USD","02-May-19" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,860,274.73","0.02","1,860,274.73","2,015,000.00","2,015,000.00","91.38","United States","-","11.97","15-Jan-43","4.65","USD","10-Sep-12" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,856,870.38","0.02","1,856,870.38","2,176,000.00","2,176,000.00","84.32","Germany","-","5.99","28-May-32","3.04","USD","28-May-21" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,853,558.96","0.02","1,853,558.96","2,596,000.00","2,596,000.00","70.38","United States","-","15.09","15-Jun-51","3.50","USD","10-Jun-21" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1,852,894.75","0.02","1,852,894.75","2,033,000.00","2,033,000.00","90.43","United States","-","5.86","15-Jan-31","3.50","USD","03-Apr-20" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,852,735.11","0.02","1,852,735.11","1,856,000.00","1,856,000.00","97.89","United States","-","11.86","15-Nov-43","5.15","USD","28-Apr-14" "AAPL","APPLE INC","Technology","Fixed Income","1,851,960.08","0.02","1,851,960.08","2,020,000.00","2,020,000.00","91.10","United States","-","13.84","09-Feb-47","4.25","USD","09-Feb-17" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,852,313.80","0.02","1,852,313.80","1,820,000.00","1,820,000.00","100.93","United States","-","5.62","30-Jan-31","5.25","USD","02-Jun-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,851,299.49","0.02","1,851,299.49","2,253,000.00","2,253,000.00","81.48","United States","-","6.03","30-Oct-30","1.68","USD","03-May-21" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,850,162.67","0.02","1,850,162.67","2,071,000.00","2,071,000.00","88.43","United States","-","15.11","15-Jan-53","4.45","USD","07-Jun-22" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,850,387.84","0.02","1,850,387.84","2,134,000.00","2,134,000.00","86.57","United States","-","10.85","15-Mar-39","3.90","USD","11-Mar-19" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,850,372.16","0.02","1,850,372.16","1,850,000.00","1,850,000.00","99.58","United States","-","7.49","15-Mar-34","5.50","USD","29-Feb-24" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,848,672.29","0.02","1,848,672.29","1,840,000.00","1,840,000.00","99.47","United States","-","6.96","15-Jan-33","4.95","USD","06-Jan-23" "MET","METLIFE INC","Insurance","Fixed Income","1,848,412.73","0.02","1,848,412.73","2,152,000.00","2,152,000.00","85.38","United States","-","12.17","13-Aug-42","4.13","USD","13-Aug-12" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,847,427.25","0.02","1,847,427.25","2,184,000.00","2,184,000.00","83.43","United States","-","14.08","15-Jun-48","4.05","USD","05-Mar-18" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,845,611.95","0.02","1,845,611.95","1,820,000.00","1,820,000.00","99.25","United States","-","3.16","15-Nov-27","5.85","USD","15-Nov-22" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,845,368.05","0.02","1,845,368.05","1,935,000.00","1,935,000.00","95.18","United States","-","12.48","15-Sep-45","5.20","USD","15-Sep-15" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,840,370.31","0.02","1,840,370.31","1,805,000.00","1,805,000.00","101.33","United Kingdom","-","5.59","20-Feb-31","5.83","USD","20-Feb-24" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,840,619.99","0.02","1,840,619.99","1,898,000.00","1,898,000.00","96.82","United States","-","4.37","15-Mar-29","4.00","USD","04-Mar-19" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,838,654.59","0.02","1,838,654.59","2,564,000.00","2,564,000.00","70.62","Australia","-","12.00","16-Nov-40","2.96","USD","16-Nov-20" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,838,465.55","0.02","1,838,465.55","2,685,000.00","2,685,000.00","67.87","United States","-","16.43","15-Jan-52","2.95","USD","24-Jan-22" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,838,434.89","0.02","1,838,434.89","1,922,000.00","1,922,000.00","94.52","United States","-","3.30","15-Nov-27","3.05","USD","14-Nov-17" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,836,317.36","0.02","1,836,317.36","2,562,000.00","2,562,000.00","70.34","United States","-","16.98","15-Nov-60","3.60","USD","21-May-21" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,832,544.96","0.02","1,832,544.96","1,772,000.00","1,772,000.00","102.49","United States","-","3.94","01-Feb-29","5.88","USD","30-Jan-19" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,832,730.28","0.02","1,832,730.28","2,141,000.00","2,141,000.00","84.40","United States","-","5.78","15-Oct-30","2.65","USD","29-Dec-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,831,034.32","0.02","1,831,034.32","2,217,000.00","2,217,000.00","81.87","United States","-","13.23","23-Jan-49","3.95","USD","23-Jan-18" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,829,593.64","0.02","1,829,593.64","2,547,000.00","2,547,000.00","70.28","United States","-","15.18","01-Oct-49","3.15","USD","13-Sep-19" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,826,877.82","0.02","1,826,877.82","1,920,000.00","1,920,000.00","94.29","United States","-","13.81","01-Aug-52","5.45","USD","03-Aug-22" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,826,702.99","0.02","1,826,702.99","1,990,000.00","1,990,000.00","91.13","United States","-","7.18","01-Feb-33","4.20","USD","06-Apr-22" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,826,197.06","0.02","1,826,197.06","2,376,000.00","2,376,000.00","76.09","United States","-","14.12","15-Jul-48","3.80","USD","02-May-18" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,824,682.75","0.02","1,824,682.75","1,966,000.00","1,966,000.00","91.10","United States","-","11.64","15-May-42","4.63","USD","07-May-12" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,824,008.71","0.02","1,824,008.71","2,115,000.00","2,115,000.00","84.36","United States","-","17.41","13-Apr-62","4.10","USD","13-Apr-22" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,822,058.45","0.02","1,822,058.45","2,160,000.00","2,160,000.00","83.76","United States","-","6.87","21-Dec-31","2.20","USD","21-Dec-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,821,729.10","0.02","1,821,729.10","1,745,000.00","1,745,000.00","103.21","Japan","-","4.88","13-Jan-30","5.71","USD","13-Jan-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,820,416.61","0.02","1,820,416.61","1,810,000.00","1,810,000.00","98.80","United States","-","7.15","15-May-33","4.80","USD","09-May-23" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,819,478.81","0.02","1,819,478.81","2,216,000.00","2,216,000.00","80.49","United States","-","15.03","15-May-55","4.38","USD","05-May-15" "CSX","CSX CORP","Transportation","Fixed Income","1,817,762.96","0.02","1,817,762.96","1,855,000.00","1,855,000.00","97.84","United States","-","4.34","15-Mar-29","4.25","USD","15-Nov-18" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,818,244.96","0.02","1,818,244.96","1,775,000.00","1,775,000.00","101.83","United States","-","14.49","21-Feb-54","5.60","USD","21-Feb-24" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,817,248.32","0.02","1,817,248.32","1,850,000.00","1,850,000.00","96.37","United States","-","7.27","15-Apr-33","4.10","USD","18-Apr-23" "FDX","FEDEX CORP","Transportation","Fixed Income","1,813,904.51","0.02","1,813,904.51","2,115,000.00","2,115,000.00","84.88","United States","-","6.32","15-May-31","2.40","USD","29-Apr-21" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,811,168.04","0.02","1,811,168.04","2,791,000.00","2,791,000.00","64.29","United States","-","15.79","15-Jan-51","2.95","USD","20-Nov-20" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,809,867.54","0.02","1,809,867.54","1,755,000.00","1,755,000.00","101.57","Canada","-","4.08","18-Dec-28","5.60","USD","18-Dec-23" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,809,207.65","0.02","1,809,207.65","2,220,000.00","2,220,000.00","81.18","United States","-","13.92","01-Sep-48","4.20","USD","14-Aug-18" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,809,431.71","0.02","1,809,431.71","2,535,000.00","2,535,000.00","70.98","United States","-","16.23","15-Feb-53","3.30","USD","15-Sep-21" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,806,600.14","0.02","1,806,600.14","1,910,000.00","1,910,000.00","92.51","United States","-","13.21","15-May-52","5.63","USD","29-Apr-22" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,805,020.56","0.02","1,805,020.56","1,700,000.00","1,700,000.00","104.06","United States","-","7.24","15-Nov-33","5.65","USD","22-Jan-24" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,804,922.95","0.02","1,804,922.95","2,546,000.00","2,546,000.00","69.59","United States","-","15.78","15-Oct-49","2.88","USD","09-Oct-19" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,803,358.66","0.02","1,803,358.66","1,855,000.00","1,855,000.00","96.55","United States","-","3.02","04-Aug-28","4.44","USD","04-Aug-22" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,801,130.20","0.02","1,801,130.20","1,993,000.00","1,993,000.00","90.21","United States","-","12.24","15-Mar-43","4.45","USD","12-Mar-13" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,800,510.50","0.02","1,800,510.50","2,015,000.00","2,015,000.00","88.41","United States","-","5.06","01-Dec-29","2.90","USD","09-Dec-19" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,799,500.86","0.02","1,799,500.86","1,800,000.00","1,800,000.00","99.33","United States","-","6.60","15-Aug-32","5.40","USD","22-Aug-22" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,797,606.90","0.02","1,797,606.90","2,079,000.00","2,079,000.00","84.60","United States","-","13.54","15-Apr-47","4.13","USD","06-Apr-17" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,797,095.52","0.02","1,797,095.52","1,844,000.00","1,844,000.00","96.52","United Kingdom","-","3.12","10-Jan-28","4.34","USD","10-Jan-17" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,795,856.64","0.02","1,795,856.64","2,112,000.00","2,112,000.00","84.13","United States","-","13.73","15-Jan-49","4.45","USD","14-Jan-19" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,795,803.66","0.02","1,795,803.66","1,765,000.00","1,765,000.00","100.14","United States","-","3.25","01-Dec-27","4.95","USD","29-Mar-23" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,793,960.14","0.02","1,793,960.14","1,785,000.00","1,785,000.00","100.31","United States","-","7.03","15-Mar-33","5.30","USD","21-Feb-23" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,793,215.44","0.02","1,793,215.44","2,147,000.00","2,147,000.00","82.33","United States","-","6.56","15-Oct-31","2.63","USD","08-Oct-21" "DFS","DISCOVER BANK","Banking","Fixed Income","1,792,433.23","0.02","1,792,433.23","1,848,000.00","1,848,000.00","96.80","United States","-","3.91","13-Sep-28","4.65","USD","13-Sep-18" "HES","HESS CORP","Energy","Fixed Income","1,791,931.84","0.02","1,791,931.84","1,673,000.00","1,673,000.00","105.89","United States","-","10.25","15-Jan-40","6.00","USD","14-Dec-09" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,790,811.54","0.02","1,790,811.54","1,780,000.00","1,780,000.00","99.95","Canada","-","6.55","16-Aug-32","5.63","USD","15-May-23" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,790,665.55","0.02","1,790,665.55","1,878,000.00","1,878,000.00","94.98","United States","-","3.15","11-Aug-27","2.85","USD","11-Aug-17" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,790,403.46","0.02","1,790,403.46","2,393,000.00","2,393,000.00","73.45","Canada","-","14.41","15-Nov-49","3.70","USD","12-Nov-19" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,789,329.60","0.02","1,789,329.60","2,505,000.00","2,505,000.00","70.44","United States","-","15.36","15-Dec-51","3.45","USD","27-Sep-23" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,787,172.05","0.02","1,787,172.05","1,818,000.00","1,818,000.00","97.62","United States","-","8.17","15-Aug-35","5.70","USD","12-Jun-15" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,783,380.52","0.02","1,783,380.52","1,792,000.00","1,792,000.00","97.92","United States","-","4.39","23-May-29","4.60","USD","23-May-19" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,781,421.01","0.02","1,781,421.01","1,975,000.00","1,975,000.00","90.06","Canada","-","6.69","15-Mar-32","3.80","USD","25-Jul-23" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1,780,103.78","0.02","1,780,103.78","1,767,000.00","1,767,000.00","99.24","United States","-","6.79","15-Dec-32","5.25","USD","17-Jan-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,779,976.24","0.02","1,779,976.24","1,765,000.00","1,765,000.00","100.35","Japan","-","4.38","26-May-30","5.38","USD","26-Feb-24" "SRE","SEMPRA","Natural Gas","Fixed Income","1,779,117.22","0.02","1,779,117.22","1,868,000.00","1,868,000.00","94.31","United States","-","2.94","15-Jun-27","3.25","USD","09-Jun-17" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,777,886.49","0.02","1,777,886.49","1,770,000.00","1,770,000.00","99.73","United States","-","13.51","15-Aug-52","5.95","USD","22-Aug-22" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,777,530.04","0.02","1,777,530.04","2,174,000.00","2,174,000.00","81.25","Canada","-","13.58","15-Feb-48","4.30","USD","08-Feb-18" "T","AT&T INC","Communications","Fixed Income","1,777,113.11","0.02","1,777,113.11","1,730,000.00","1,730,000.00","102.05","United States","-","12.67","15-Feb-47","5.65","USD","09-Feb-16" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,775,791.69","0.02","1,775,791.69","2,038,000.00","2,038,000.00","86.60","United States","-","14.12","15-Aug-49","4.45","USD","13-May-19" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,775,735.72","0.02","1,775,735.72","1,728,000.00","1,728,000.00","100.78","United States","-","6.69","15-Nov-32","5.38","USD","18-Nov-22" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,772,666.49","0.02","1,772,666.49","1,820,000.00","1,820,000.00","95.65","United States","-","2.75","05-Apr-27","3.65","USD","24-May-23" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,771,556.89","0.02","1,771,556.89","1,836,000.00","1,836,000.00","95.16","United States","-","2.85","03-May-27","3.30","USD","25-Apr-22" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,770,829.90","0.02","1,770,829.90","2,558,000.00","2,558,000.00","67.78","United States","-","16.12","01-Oct-51","2.95","USD","05-Oct-21" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,771,310.72","0.02","1,771,310.72","1,929,000.00","1,929,000.00","91.64","Canada","-","12.07","15-Mar-44","5.00","USD","10-Mar-14" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,770,339.82","0.02","1,770,339.82","2,633,000.00","2,633,000.00","66.35","United States","-","15.35","15-Jun-50","3.10","USD","03-Jun-20" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,768,677.68","0.02","1,768,677.68","1,880,000.00","1,880,000.00","93.01","United States","-","3.34","01-Dec-27","3.30","USD","14-May-18" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,768,351.38","0.02","1,768,351.38","2,089,000.00","2,089,000.00","84.08","United States","-","5.67","28-May-30","1.70","USD","28-May-20" "MPLX","MPLX LP","Energy","Fixed Income","1,763,971.82","0.02","1,763,971.82","1,829,000.00","1,829,000.00","96.30","United States","-","3.55","15-Mar-28","4.00","USD","08-Feb-18" "FDX","FEDEX CORP","Transportation","Fixed Income","1,763,455.68","0.02","1,763,455.68","2,081,000.00","2,081,000.00","83.85","United States","-","13.19","15-Jan-47","4.40","USD","06-Jan-17" "USB","US BANCORP MTN","Banking","Fixed Income","1,763,043.32","0.02","1,763,043.32","2,115,000.00","2,115,000.00","82.90","United States","-","6.64","27-Jan-33","2.68","USD","27-Jan-22" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,762,153.49","0.02","1,762,153.49","1,753,000.00","1,753,000.00","100.18","United Kingdom","-","3.50","03-Mar-28","4.88","USD","03-Mar-23" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,762,540.76","0.02","1,762,540.76","1,750,000.00","1,750,000.00","100.42","Switzerland","-","7.73","15-Mar-34","5.00","USD","07-Mar-24" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","1,759,740.40","0.02","1,759,740.40","1,750,000.00","1,750,000.00","99.44","United States","-","7.37","15-Jan-34","5.65","USD","17-Jan-24" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,759,232.14","0.02","1,759,232.14","1,775,000.00","1,775,000.00","98.09","United States","-","7.57","15-Feb-34","5.13","USD","16-Jan-24" "OKE","ONEOK INC","Energy","Fixed Income","1,758,992.72","0.02","1,758,992.72","2,343,000.00","2,343,000.00","74.78","United States","-","14.39","01-Mar-50","3.95","USD","01-Mar-24" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,758,115.03","0.02","1,758,115.03","1,765,000.00","1,765,000.00","99.02","United States","-","4.21","14-Feb-29","4.80","USD","14-Feb-19" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,757,845.99","0.02","1,757,845.99","1,955,000.00","1,955,000.00","89.09","United States","-","3.86","15-Jun-28","2.88","USD","10-Jun-21" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,757,029.97","0.02","1,757,029.97","1,717,000.00","1,717,000.00","101.91","United States","-","3.45","01-Mar-28","5.60","USD","24-Feb-23" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,756,403.30","0.02","1,756,403.30","1,925,000.00","1,925,000.00","89.63","United States","-","11.65","01-Jun-43","4.95","USD","23-May-13" "CRM","SALESFORCE INC","Technology","Fixed Income","1,755,289.03","0.02","1,755,289.03","2,670,000.00","2,670,000.00","65.12","United States","-","18.42","15-Jul-61","3.05","USD","12-Jul-21" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,754,418.17","0.02","1,754,418.17","2,215,000.00","2,215,000.00","78.07","United States","-","12.20","20-May-41","3.20","USD","20-May-21" "MET","METLIFE INC","Insurance","Fixed Income","1,753,837.42","0.02","1,753,837.42","1,834,000.00","1,834,000.00","93.80","United States","-","12.02","13-Nov-43","4.88","USD","13-Nov-13" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,752,687.80","0.02","1,752,687.80","1,792,000.00","1,792,000.00","97.02","United Kingdom","-","4.21","17-Jan-29","4.00","USD","17-Aug-18" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,750,183.16","0.02","1,750,183.16","2,035,000.00","2,035,000.00","85.46","United States","-","5.66","01-Jul-30","2.25","USD","18-May-20" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,749,028.49","0.02","1,749,028.49","2,458,000.00","2,458,000.00","70.16","United Kingdom","-","16.19","28-May-51","3.00","USD","28-May-21" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,748,837.12","0.02","1,748,837.12","2,111,000.00","2,111,000.00","80.75","United States","-","13.96","01-Apr-50","4.25","USD","31-Mar-20" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,748,047.10","0.02","1,748,047.10","1,732,000.00","1,732,000.00","98.95","United States","-","3.92","01-Nov-28","4.85","USD","22-Oct-18" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,748,674.95","0.02","1,748,674.95","1,725,000.00","1,725,000.00","100.91","United States","-","4.43","15-May-29","5.55","USD","28-Feb-24" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,747,924.76","0.02","1,747,924.76","1,899,000.00","1,899,000.00","90.35","United States","-","12.35","15-May-44","4.60","USD","15-May-14" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,747,534.19","0.02","1,747,534.19","2,115,000.00","2,115,000.00","82.21","United States","-","14.96","22-Feb-52","4.20","USD","22-Feb-22" "T","AT&T INC","Communications","Fixed Income","1,745,277.05","0.02","1,745,277.05","2,018,000.00","2,018,000.00","85.24","United States","-","12.77","15-Jun-45","4.35","USD","18-Jun-13" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,745,015.07","0.02","1,745,015.07","2,079,000.00","2,079,000.00","82.67","United States","-","5.34","23-Apr-30","2.95","USD","23-Apr-20" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,743,685.37","0.02","1,743,685.37","1,779,000.00","1,779,000.00","97.10","United States","-","2.93","13-Jul-27","4.40","USD","01-Mar-18" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,742,825.49","0.02","1,742,825.49","2,707,000.00","2,707,000.00","64.28","United States","-","16.65","15-Sep-51","2.75","USD","21-Sep-21" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,742,766.88","0.02","1,742,766.88","1,725,000.00","1,725,000.00","100.65","United States","-","8.30","01-Mar-35","5.00","USD","01-Mar-24" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,742,095.34","0.02","1,742,095.34","2,116,000.00","2,116,000.00","82.07","United States","-","6.25","11-Feb-31","1.96","USD","11-Feb-21" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,740,333.09","0.02","1,740,333.09","1,760,000.00","1,760,000.00","98.15","United States","-","2.96","01-Aug-27","4.63","USD","15-Jun-21" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,738,997.06","0.02","1,738,997.06","1,956,000.00","1,956,000.00","87.15","United States","-","11.32","15-May-42","4.75","USD","14-May-12" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,737,942.94","0.02","1,737,942.94","1,650,000.00","1,650,000.00","102.75","United States","-","6.55","13-Oct-32","5.63","USD","13-Oct-22" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,735,655.20","0.02","1,735,655.20","2,147,000.00","2,147,000.00","80.70","United States","-","6.73","01-Sep-31","1.90","USD","10-Aug-21" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,733,378.79","0.02","1,733,378.79","2,174,000.00","2,174,000.00","79.64","United States","-","15.34","19-Mar-50","3.63","USD","19-Mar-20" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,733,259.23","0.02","1,733,259.23","1,793,000.00","1,793,000.00","95.86","United States","-","1.68","15-Jan-51","4.00","USD","18-Sep-20" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,732,444.07","0.02","1,732,444.07","1,903,000.00","1,903,000.00","89.76","United States","-","4.94","01-Oct-29","2.60","USD","08-Oct-19" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,731,385.60","0.02","1,731,385.60","2,166,000.00","2,166,000.00","79.65","United States","-","14.22","01-Sep-47","3.75","USD","10-Aug-17" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,730,962.69","0.02","1,730,962.69","1,850,000.00","1,850,000.00","93.00","Canada","-","6.93","05-Aug-32","3.85","USD","05-Aug-22" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,727,227.80","0.02","1,727,227.80","1,705,000.00","1,705,000.00","99.36","Canada","-","7.05","11-May-33","5.10","USD","11-May-23" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,727,217.35","0.02","1,727,217.35","1,695,000.00","1,695,000.00","99.79","Australia","-","10.83","02-Nov-40","5.20","USD","02-Nov-10" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,726,869.14","0.02","1,726,869.14","1,725,000.00","1,725,000.00","99.90","United States","-","14.21","15-Mar-54","5.75","USD","15-Mar-24" "KEY","KEYCORP MTN","Banking","Fixed Income","1,726,155.58","0.02","1,726,155.58","1,852,000.00","1,852,000.00","91.65","United States","-","6.25","01-Jun-33","4.79","USD","23-May-22" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,725,923.66","0.02","1,725,923.66","2,640,000.00","2,640,000.00","64.32","United States","-","16.04","15-May-51","2.85","USD","03-Mar-21" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,726,001.44","0.02","1,726,001.44","1,700,000.00","1,700,000.00","101.02","United States","-","7.57","15-Mar-34","5.25","USD","23-Feb-24" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,724,604.62","0.02","1,724,604.62","1,930,000.00","1,930,000.00","87.77","United States","-","7.06","15-Oct-32","3.50","USD","14-Aug-20" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,724,099.03","0.02","1,724,099.03","1,815,000.00","1,815,000.00","94.86","United States","-","4.44","15-Mar-29","3.38","USD","22-Feb-19" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,724,033.42","0.02","1,724,033.42","1,900,000.00","1,900,000.00","89.82","United States","-","3.77","06-Apr-28","1.90","USD","09-Apr-21" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,722,467.68","0.02","1,722,467.68","1,675,000.00","1,675,000.00","102.50","United States","-","7.25","07-Sep-33","5.63","USD","07-Sep-23" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,720,656.38","0.02","1,720,656.38","1,660,000.00","1,660,000.00","103.22","United Kingdom","-","6.67","02-Mar-34","6.02","USD","02-Mar-23" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,719,925.42","0.02","1,719,925.42","2,015,000.00","2,015,000.00","84.61","United Kingdom","-","6.39","28-May-31","2.25","USD","28-May-21" "SRE","SEMPRA","Natural Gas","Fixed Income","1,719,607.72","0.02","1,719,607.72","2,053,000.00","2,053,000.00","83.16","United States","-","10.21","01-Feb-38","3.80","USD","12-Jan-18" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,717,724.13","0.02","1,717,724.13","1,570,000.00","1,570,000.00","107.66","Canada","-","7.30","15-Dec-33","6.13","USD","08-Dec-03" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,716,301.77","0.02","1,716,301.77","1,843,000.00","1,843,000.00","92.72","United States","-","4.78","15-Aug-29","3.38","USD","01-May-19" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,715,531.43","0.02","1,715,531.43","1,887,000.00","1,887,000.00","90.54","United States","-","3.08","20-Jun-27","1.38","USD","20-Apr-20" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,713,700.61","0.02","1,713,700.61","1,670,000.00","1,670,000.00","102.27","United States","-","3.41","09-Mar-29","6.50","USD","09-Mar-23" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,712,893.85","0.02","1,712,893.85","2,451,000.00","2,451,000.00","68.91","United States","-","16.09","01-Jun-51","3.00","USD","15-Jun-21" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,712,897.86","0.02","1,712,897.86","2,295,000.00","2,295,000.00","73.62","United States","-","12.04","15-May-40","2.75","USD","18-May-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,709,412.46","0.02","1,709,412.46","1,907,000.00","1,907,000.00","87.00","United States","-","9.16","01-Apr-38","5.38","USD","17-Apr-18" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,708,413.25","0.02","1,708,413.25","1,810,000.00","1,810,000.00","94.19","United States","-","11.86","15-Mar-44","5.38","USD","11-Mar-14" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,707,021.45","0.02","1,707,021.45","1,740,000.00","1,740,000.00","97.54","United States","-","7.08","15-Feb-33","4.75","USD","08-Feb-23" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,705,220.82","0.02","1,705,220.82","2,315,000.00","2,315,000.00","72.28","United States","-","12.60","01-Oct-41","2.80","USD","05-Oct-21" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,705,910.94","0.02","1,705,910.94","1,595,000.00","1,595,000.00","106.01","United States","-","10.70","01-Feb-41","5.95","USD","13-Jan-11" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,704,699.08","0.02","1,704,699.08","2,048,000.00","2,048,000.00","82.43","United States","-","5.96","01-Oct-30","1.65","USD","30-Sep-20" "MPLX","MPLX LP","Energy","Fixed Income","1,703,696.18","0.02","1,703,696.18","1,855,000.00","1,855,000.00","91.45","United States","-","12.70","01-Mar-47","5.20","USD","10-Feb-17" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,701,642.28","0.02","1,701,642.28","1,938,000.00","1,938,000.00","87.40","Australia","-","12.07","24-Feb-42","4.13","USD","24-Feb-12" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,701,223.29","0.02","1,701,223.29","2,234,000.00","2,234,000.00","76.04","United States","-","11.71","15-Mar-40","3.20","USD","16-Mar-20" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,700,945.01","0.02","1,700,945.01","1,700,000.00","1,700,000.00","99.33","Canada","-","7.55","15-Feb-34","5.30","USD","09-Feb-24" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,700,136.55","0.02","1,700,136.55","1,880,000.00","1,880,000.00","90.24","United States","-","4.93","01-Sep-29","2.63","USD","12-Aug-19" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,699,920.95","0.02","1,699,920.95","1,580,000.00","1,580,000.00","105.16","United States","-","6.53","01-Nov-32","5.95","USD","08-Nov-22" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,698,704.80","0.02","1,698,704.80","2,121,000.00","2,121,000.00","79.80","United Kingdom","-","13.24","06-Sep-49","4.76","USD","06-Sep-19" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,697,390.12","0.02","1,697,390.12","1,930,000.00","1,930,000.00","86.61","United States","-","6.10","15-Apr-31","2.95","USD","07-Oct-21" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,696,295.11","0.02","1,696,295.11","2,165,000.00","2,165,000.00","76.66","Ireland","-","14.42","01-May-52","4.15","USD","18-Feb-22" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,696,151.93","0.02","1,696,151.93","1,746,000.00","1,746,000.00","96.27","United States","-","3.37","12-Jan-28","4.13","USD","12-Jan-18" "AAPL","APPLE INC","Technology","Fixed Income","1,692,213.53","0.02","1,692,213.53","2,665,000.00","2,665,000.00","63.24","United States","-","17.06","20-Aug-50","2.40","USD","20-Aug-20" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,691,791.71","0.02","1,691,791.71","2,315,000.00","2,315,000.00","72.40","Brazil","-","13.76","02-Feb-52","4.38","USD","21-Aug-23" "PNC","PNC BANK NA","Banking","Fixed Income","1,691,941.02","0.02","1,691,941.02","1,766,000.00","1,766,000.00","95.11","United States","-","3.89","26-Jul-28","4.05","USD","26-Jul-18" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,691,434.95","0.02","1,691,434.95","2,445,000.00","2,445,000.00","68.42","United States","-","15.51","01-Jul-50","3.13","USD","18-May-20" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,689,612.33","0.02","1,689,612.33","1,685,000.00","1,685,000.00","97.88","United Kingdom","-","4.97","02-Apr-30","4.91","USD","02-Apr-20" "AAPL","APPLE INC","Technology","Fixed Income","1,689,158.24","0.02","1,689,158.24","2,630,000.00","2,630,000.00","63.84","United States","-","19.10","08-Feb-61","2.80","USD","08-Feb-21" "KLAC","KLA CORP","Technology","Fixed Income","1,688,862.49","0.02","1,688,862.49","1,726,000.00","1,726,000.00","97.69","United States","-","4.35","15-Mar-29","4.10","USD","20-Mar-19" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,684,325.28","0.02","1,684,325.28","1,930,000.00","1,930,000.00","87.03","United States","-","6.78","01-Mar-32","3.25","USD","18-Feb-22" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,682,685.14","0.02","1,682,685.14","2,280,000.00","2,280,000.00","72.77","United States","-","17.49","15-Jun-61","3.60","USD","08-Jun-21" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,682,721.53","0.02","1,682,721.53","1,821,000.00","1,821,000.00","91.25","Canada","-","4.98","15-Nov-29","3.13","USD","15-Nov-19" "TCN","TELUS CORPORATION","Communications","Fixed Income","1,682,773.03","0.02","1,682,773.03","1,890,000.00","1,890,000.00","87.76","Canada","-","6.81","13-May-32","3.40","USD","28-Feb-22" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,681,388.08","0.02","1,681,388.08","1,848,000.00","1,848,000.00","89.23","United States","-","13.02","03-Nov-45","4.35","USD","03-Nov-15" "KEY","KEYCORP MTN","Banking","Fixed Income","1,680,470.97","0.02","1,680,470.97","1,847,000.00","1,847,000.00","89.91","United States","-","2.84","06-Apr-27","2.25","USD","06-Feb-20" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,680,535.29","0.02","1,680,535.29","1,655,000.00","1,655,000.00","100.06","United States","-","7.05","15-Jun-33","5.20","USD","18-May-23" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,679,157.88","0.02","1,679,157.88","2,075,000.00","2,075,000.00","80.77","United States","-","14.81","15-Mar-52","4.25","USD","17-Mar-22" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,679,804.17","0.02","1,679,804.17","1,903,000.00","1,903,000.00","88.25","United States","-","4.24","22-Sep-28","1.50","USD","22-Sep-21" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,678,308.80","0.02","1,678,308.80","1,902,000.00","1,902,000.00","87.95","United States","-","5.35","15-Feb-30","2.35","USD","28-Jan-20" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,677,812.52","0.02","1,677,812.52","2,322,000.00","2,322,000.00","71.01","United States","-","15.08","20-May-51","3.50","USD","20-May-21" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,677,072.87","0.02","1,677,072.87","1,597,000.00","1,597,000.00","103.70","United States","-","7.16","15-Jan-34","6.50","USD","15-May-23" "PLD","PROLOGIS LP","Reits","Fixed Income","1,676,883.27","0.02","1,676,883.27","1,675,000.00","1,675,000.00","99.22","United States","-","7.68","15-Mar-34","5.00","USD","25-Jan-24" "MA","MASTERCARD INC","Technology","Fixed Income","1,675,969.40","0.02","1,675,969.40","2,010,000.00","2,010,000.00","82.66","United States","-","6.84","18-Nov-31","2.00","USD","18-Nov-21" "SRE","SEMPRA","Natural Gas","Fixed Income","1,675,435.47","0.02","1,675,435.47","1,602,000.00","1,602,000.00","101.87","United States","-","9.89","15-Oct-39","6.00","USD","08-Oct-09" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,674,432.11","0.02","1,674,432.11","1,683,000.00","1,683,000.00","98.86","United States","-","10.60","15-Feb-40","5.30","USD","19-Nov-09" "NXPI","NXP BV","Technology","Fixed Income","1,672,240.38","0.02","1,672,240.38","1,975,000.00","1,975,000.00","83.72","United States","-","6.28","11-May-31","2.50","USD","16-May-22" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,670,897.73","0.02","1,670,897.73","1,828,000.00","1,828,000.00","91.20","United States","-","12.20","15-Mar-45","5.15","USD","12-Mar-15" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,670,773.55","0.02","1,670,773.55","1,699,000.00","1,699,000.00","96.62","United States","-","2.72","01-Apr-27","3.50","USD","25-Mar-20" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,668,572.63","0.02","1,668,572.63","1,700,000.00","1,700,000.00","96.36","United States","-","13.20","03-Nov-45","4.45","USD","03-Nov-15" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,666,481.18","0.02","1,666,481.18","2,250,000.00","2,250,000.00","73.82","Canada","-","14.93","04-Mar-51","3.75","USD","04-Mar-21" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,665,350.17","0.02","1,665,350.17","1,610,000.00","1,610,000.00","102.78","United States","-","6.94","18-Aug-34","5.94","USD","18-Aug-23" "PLD","PROLOGIS LP","Reits","Fixed Income","1,664,502.24","0.02","1,664,502.24","1,675,000.00","1,675,000.00","98.01","United States","-","7.24","15-Jun-33","4.75","USD","30-Mar-23" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,663,530.76","0.02","1,663,530.76","1,600,000.00","1,600,000.00","103.76","United States","-","7.21","15-Sep-33","5.88","USD","11-Apr-23" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,660,724.14","0.02","1,660,724.14","1,744,000.00","1,744,000.00","95.15","United States","-","5.28","22-Mar-30","3.80","USD","23-Mar-20" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,660,687.52","0.02","1,660,687.52","1,955,000.00","1,955,000.00","84.07","United States","-","6.69","01-Dec-31","2.65","USD","01-Dec-21" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,660,071.83","0.02","1,660,071.83","1,574,000.00","1,574,000.00","104.20","United States","-","4.98","30-Jul-30","7.88","USD","01-Aug-00" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,659,651.80","0.02","1,659,651.80","2,051,000.00","2,051,000.00","79.72","United States","-","13.91","07-Dec-47","3.90","USD","03-May-18" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,657,248.45","0.02","1,657,248.45","1,695,000.00","1,695,000.00","97.08","United States","-","7.29","26-Jan-33","4.05","USD","26-Jan-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,656,993.57","0.02","1,656,993.57","1,640,000.00","1,640,000.00","100.81","Japan","-","3.10","13-Sep-28","5.41","USD","13-Sep-22" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,653,926.88","0.02","1,653,926.88","2,121,000.00","2,121,000.00","76.43","United States","-","14.54","01-May-50","3.80","USD","13-Apr-20" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,652,866.30","0.02","1,652,866.30","1,867,000.00","1,867,000.00","87.24","United States","-","12.33","03-Dec-42","4.05","USD","26-Feb-13" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,653,637.80","0.02","1,653,637.80","1,863,000.00","1,863,000.00","87.34","United States","-","5.69","01-Oct-30","2.90","USD","22-Sep-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,650,738.38","0.02","1,650,738.38","1,727,000.00","1,727,000.00","95.02","United States","-","3.48","29-Jan-28","3.40","USD","29-Jan-18" "KEY","KEYCORP MTN","Banking","Fixed Income","1,650,712.53","0.02","1,650,712.53","1,925,000.00","1,925,000.00","84.50","United States","-","4.96","01-Oct-29","2.55","USD","11-Sep-19" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,649,849.10","0.02","1,649,849.10","1,570,000.00","1,570,000.00","103.14","United States","-","15.32","01-Jun-63","6.00","USD","02-Jun-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,649,562.74","0.02","1,649,562.74","1,590,000.00","1,590,000.00","103.54","United States","-","15.89","15-Sep-62","5.80","USD","15-Sep-22" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,646,913.40","0.02","1,646,913.40","2,168,000.00","2,168,000.00","74.68","United States","-","13.50","01-Dec-47","3.95","USD","14-May-18" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,646,540.32","0.02","1,646,540.32","1,865,000.00","1,865,000.00","88.13","United States","-","12.52","15-Mar-44","4.45","USD","06-Mar-14" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,646,756.63","0.02","1,646,756.63","1,930,000.00","1,930,000.00","83.76","United States","-","13.61","11-May-47","4.10","USD","11-May-17" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,645,599.36","0.02","1,645,599.36","1,895,000.00","1,895,000.00","85.93","United States","-","6.27","01-Jun-31","2.80","USD","25-Mar-21" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,642,630.78","0.02","1,642,630.78","1,732,000.00","1,732,000.00","93.71","United States","-","2.83","15-Apr-27","2.50","USD","30-Mar-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,642,754.98","0.02","1,642,754.98","1,714,000.00","1,714,000.00","95.13","Japan","-","3.05","12-Jul-27","3.36","USD","12-Jul-17" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,641,984.34","0.02","1,641,984.34","1,600,000.00","1,600,000.00","102.15","United States","-","12.11","15-Mar-44","5.35","USD","26-Feb-24" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,638,465.32","0.02","1,638,465.32","1,600,000.00","1,600,000.00","100.86","Canada","-","3.70","12-Jun-28","5.25","USD","12-Jun-23" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,638,280.22","0.02","1,638,280.22","1,683,000.00","1,683,000.00","94.88","United States","-","8.15","01-Apr-35","5.00","USD","12-Nov-14" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,638,359.46","0.02","1,638,359.46","1,997,000.00","1,997,000.00","81.97","Japan","-","6.71","17-Sep-31","2.22","USD","17-Sep-21" "ADSK","AUTODESK INC","Technology","Fixed Income","1,637,891.76","0.02","1,637,891.76","1,940,000.00","1,940,000.00","83.73","United States","-","6.80","15-Dec-31","2.40","USD","07-Oct-21" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,633,838.22","0.02","1,633,838.22","1,878,000.00","1,878,000.00","86.00","United States","-","6.26","10-May-31","2.60","USD","10-May-21" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,632,988.66","0.02","1,632,988.66","1,941,000.00","1,941,000.00","84.11","United Kingdom","-","6.20","25-Mar-31","2.73","USD","25-Sep-20" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,632,195.93","0.02","1,632,195.93","1,653,000.00","1,653,000.00","97.32","United States","-","8.68","09-Dec-35","4.70","USD","09-Dec-15" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,631,819.62","0.02","1,631,819.62","2,179,000.00","2,179,000.00","74.65","United Kingdom","-","11.78","02-Sep-40","3.30","USD","03-Aug-21" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,630,336.44","0.02","1,630,336.44","1,835,000.00","1,835,000.00","88.81","United States","-","6.11","24-Mar-31","3.13","USD","24-Mar-21" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,630,790.74","0.02","1,630,790.74","1,640,000.00","1,640,000.00","98.87","United States","-","7.70","15-May-34","5.30","USD","22-Feb-24" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,630,000.54","0.02","1,630,000.54","2,009,000.00","2,009,000.00","80.83","United States","-","14.06","01-Mar-48","4.00","USD","20-Feb-18" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,628,216.77","0.02","1,628,216.77","1,655,000.00","1,655,000.00","97.73","Canada","-","3.07","03-Aug-27","4.24","USD","28-Jul-22" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,627,613.21","0.02","1,627,613.21","1,903,000.00","1,903,000.00","85.04","United States","-","13.94","15-Aug-47","4.10","USD","14-Aug-17" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,626,866.30","0.02","1,626,866.30","2,184,000.00","2,184,000.00","74.35","United States","-","14.22","13-Mar-52","3.48","USD","11-Mar-21" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,627,435.82","0.02","1,627,435.82","1,625,000.00","1,625,000.00","99.49","Canada","-","14.39","15-Feb-54","5.55","USD","15-Feb-24" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,627,019.37","0.02","1,627,019.37","1,864,000.00","1,864,000.00","85.18","United States","-","12.08","15-Oct-44","4.65","USD","15-May-14" "BA","BOEING CO","Capital Goods","Fixed Income","1,626,108.01","0.02","1,626,108.01","2,231,000.00","2,231,000.00","71.29","United States","-","13.68","01-May-49","3.90","USD","02-May-19" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,625,782.63","0.02","1,625,782.63","2,465,000.00","2,465,000.00","64.54","United States","-","15.71","15-Oct-52","3.13","USD","04-Oct-21" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,624,172.70","0.02","1,624,172.70","1,919,000.00","1,919,000.00","84.26","United States","-","6.92","03-Feb-32","2.45","USD","14-Jan-22" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,623,747.40","0.02","1,623,747.40","1,832,000.00","1,832,000.00","88.41","United States","-","10.87","07-Mar-39","3.90","USD","07-Mar-19" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,624,069.50","0.02","1,624,069.50","2,550,000.00","2,550,000.00","63.48","United States","-","16.35","01-Sep-51","2.82","USD","10-Aug-21" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,621,765.70","0.02","1,621,765.70","2,296,000.00","2,296,000.00","70.51","United States","-","15.39","15-Mar-52","3.55","USD","16-Feb-22" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,620,460.57","0.02","1,620,460.57","1,666,000.00","1,666,000.00","95.54","United Kingdom","-","4.36","08-May-30","4.45","USD","08-May-19" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,618,902.41","0.02","1,618,902.41","1,540,000.00","1,540,000.00","103.84","United States","-","4.38","15-Jul-29","6.33","USD","14-Jul-22" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,619,670.41","0.02","1,619,670.41","2,059,000.00","2,059,000.00","78.31","United States","-","11.61","16-Aug-39","3.00","USD","16-Aug-19" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,616,630.37","0.02","1,616,630.37","1,600,000.00","1,600,000.00","100.30","United States","-","15.06","08-Feb-54","5.15","USD","08-Feb-24" "AET","AETNA INC","Insurance","Fixed Income","1,615,609.83","0.02","1,615,609.83","2,107,000.00","2,107,000.00","76.22","United States","-","13.77","15-Aug-47","3.88","USD","10-Aug-17" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,615,998.96","0.02","1,615,998.96","2,376,000.00","2,376,000.00","66.98","United States","-","16.04","15-May-50","2.80","USD","30-Apr-20" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1,615,753.59","0.02","1,615,753.59","1,615,000.00","1,615,000.00","99.40","United States","-","7.14","15-Aug-33","5.45","USD","03-Aug-23" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,615,061.77","0.02","1,615,061.77","1,828,000.00","1,828,000.00","88.05","Spain","-","13.26","06-Mar-48","4.89","USD","06-Mar-18" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,609,033.12","0.02","1,609,033.12","1,560,000.00","1,560,000.00","101.35","Ireland","-","3.61","06-Jun-28","5.75","USD","06-Jun-23" "C","CITIGROUP INC","Banking","Fixed Income","1,608,836.80","0.02","1,608,836.80","1,873,000.00","1,873,000.00","85.21","United States","-","9.71","24-Jan-39","3.88","USD","24-Jan-18" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,609,073.19","0.02","1,609,073.19","2,490,000.00","2,490,000.00","63.34","United States","-","16.31","01-Oct-50","2.60","USD","06-Oct-20" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,608,690.12","0.02","1,608,690.12","1,804,000.00","1,804,000.00","87.51","United States","-","13.70","15-Nov-48","4.50","USD","10-Aug-18" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,608,337.26","0.02","1,608,337.26","1,455,000.00","1,455,000.00","107.93","United States","-","7.07","30-Nov-33","6.40","USD","01-Nov-23" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,605,521.55","0.02","1,605,521.55","1,760,000.00","1,760,000.00","90.11","United States","-","3.74","15-Apr-28","2.45","USD","07-Oct-21" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,603,732.07","0.02","1,603,732.07","2,272,000.00","2,272,000.00","69.94","United States","-","15.83","15-Jul-51","3.20","USD","02-Jul-21" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,602,857.72","0.02","1,602,857.72","1,964,000.00","1,964,000.00","81.52","United States","-","6.03","01-Sep-30","1.25","USD","13-Aug-20" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,602,865.71","0.02","1,602,865.71","1,788,000.00","1,788,000.00","89.49","United States","-","10.93","15-Mar-39","3.88","USD","11-Mar-19" "VMW","VMWARE LLC","Technology","Fixed Income","1,599,698.50","0.02","1,599,698.50","1,832,000.00","1,832,000.00","87.10","United States","-","4.12","15-Aug-28","1.80","USD","02-Aug-21" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,598,958.99","0.02","1,598,958.99","1,842,000.00","1,842,000.00","84.79","United States","-","12.77","15-Apr-46","4.45","USD","07-Apr-16" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,596,275.92","0.02","1,596,275.92","1,731,000.00","1,731,000.00","90.51","Canada","-","6.70","07-Apr-32","3.60","USD","07-Apr-22" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,596,329.91","0.02","1,596,329.91","1,630,000.00","1,630,000.00","97.61","United States","-","3.48","01-Mar-28","4.30","USD","01-Mar-18" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,596,090.06","0.02","1,596,090.06","1,713,000.00","1,713,000.00","92.92","United States","-","4.41","01-Mar-29","3.38","USD","22-Feb-19" "USB","US BANCORP MTN","Banking","Fixed Income","1,593,412.11","0.02","1,593,412.11","1,628,000.00","1,628,000.00","96.23","United States","-","3.64","26-Apr-28","3.90","USD","26-Apr-18" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,591,426.98","0.02","1,591,426.98","1,984,000.00","1,984,000.00","78.56","United States","-","14.07","06-Oct-46","3.45","USD","06-Oct-16" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","1,588,507.68","0.02","1,588,507.68","2,096,000.00","2,096,000.00","75.40","United States","-","14.85","19-Aug-49","3.60","USD","19-Aug-19" "FI","FISERV INC","Technology","Fixed Income","1,587,941.43","0.02","1,587,941.43","1,550,000.00","1,550,000.00","102.04","United States","-","6.93","02-Mar-33","5.60","USD","02-Mar-23" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,587,478.22","0.02","1,587,478.22","1,605,000.00","1,605,000.00","98.12","Netherlands","-","12.52","04-Aug-45","5.25","USD","04-Aug-15" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,586,702.17","0.02","1,586,702.17","2,525,000.00","2,525,000.00","62.66","United States","-","16.45","04-Sep-50","2.63","USD","04-Sep-20" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,584,747.15","0.02","1,584,747.15","1,760,000.00","1,760,000.00","90.01","United States","-","3.76","24-Mar-28","2.00","USD","24-Mar-21" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,584,523.32","0.02","1,584,523.32","1,579,000.00","1,579,000.00","99.34","United States","-","6.61","15-Jul-32","5.00","USD","23-Jun-22" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,583,706.07","0.02","1,583,706.07","2,140,000.00","2,140,000.00","73.39","United States","-","16.43","04-Feb-61","4.00","USD","04-Feb-21" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,580,816.79","0.02","1,580,816.79","1,967,000.00","1,967,000.00","80.15","United States","-","13.61","06-Mar-45","3.57","USD","06-Mar-15" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,580,111.67","0.02","1,580,111.67","1,592,000.00","1,592,000.00","98.39","United States","-","4.24","15-Jan-29","4.25","USD","17-May-23" "MMM","3M CO","Capital Goods","Fixed Income","1,578,782.14","0.02","1,578,782.14","1,670,000.00","1,670,000.00","93.24","United States","-","3.24","15-Oct-27","2.88","USD","02-Oct-17" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,577,368.40","0.02","1,577,368.40","1,615,000.00","1,615,000.00","96.05","United States","-","2.72","01-Apr-27","3.30","USD","31-Mar-17" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,577,340.01","0.02","1,577,340.01","2,055,000.00","2,055,000.00","75.10","United States","-","11.54","01-Oct-40","3.38","USD","08-Oct-20" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,576,865.63","0.02","1,576,865.63","2,319,000.00","2,319,000.00","66.80","United States","-","16.62","21-Oct-51","2.75","USD","21-Oct-21" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,574,839.52","0.02","1,574,839.52","1,640,000.00","1,640,000.00","94.86","United States","-","3.29","15-Nov-27","3.15","USD","08-Nov-17" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,573,342.03","0.02","1,573,342.03","2,365,000.00","2,365,000.00","65.51","United States","-","15.63","01-Dec-51","3.13","USD","10-Jun-22" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,573,432.62","0.02","1,573,432.62","2,380,000.00","2,380,000.00","65.36","United States","-","16.54","21-Dec-51","2.80","USD","21-Dec-21" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,569,756.94","0.02","1,569,756.94","1,640,000.00","1,640,000.00","95.56","United Kingdom","-","6.49","16-Mar-32","4.74","USD","16-Mar-22" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,568,391.74","0.02","1,568,391.74","1,727,000.00","1,727,000.00","90.26","United States","-","12.47","15-Aug-44","4.65","USD","12-Aug-14" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,568,873.85","0.02","1,568,873.85","1,860,000.00","1,860,000.00","83.86","United States","-","6.48","15-Jul-31","2.40","USD","02-Jul-21" "ORAFP","ORANGE SA","Communications","Fixed Income","1,569,058.57","0.02","1,569,058.57","1,544,000.00","1,544,000.00","100.83","France","-","11.86","06-Feb-44","5.50","USD","06-Feb-14" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,567,686.28","0.02","1,567,686.28","2,112,000.00","2,112,000.00","72.90","United States","-","14.86","15-Nov-50","3.60","USD","26-Aug-20" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,564,358.61","0.02","1,564,358.61","1,689,000.00","1,689,000.00","91.87","United States","-","12.06","01-Aug-43","4.75","USD","05-Aug-13" "HPQ","HP INC","Technology","Fixed Income","1,564,728.00","0.02","1,564,728.00","1,830,000.00","1,830,000.00","84.76","United States","-","6.34","17-Jun-31","2.65","USD","20-Jan-22" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,562,463.84","0.02","1,562,463.84","1,535,000.00","1,535,000.00","100.96","United States","-","5.57","08-Feb-31","5.75","USD","08-Feb-24" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,562,357.13","0.02","1,562,357.13","2,280,000.00","2,280,000.00","67.40","United States","-","15.47","15-May-50","3.05","USD","11-May-20" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,560,807.89","0.02","1,560,807.89","1,720,000.00","1,720,000.00","89.39","United States","-","5.29","15-May-30","3.63","USD","18-May-20" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,560,211.75","0.02","1,560,211.75","1,740,000.00","1,740,000.00","89.62","United States","-","3.74","20-Mar-28","2.00","USD","18-Mar-21" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,559,703.97","0.02","1,559,703.97","1,411,000.00","1,411,000.00","107.61","United States","-","10.53","01-Apr-41","5.95","USD","31-Mar-11" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,560,195.97","0.02","1,560,195.97","1,736,000.00","1,736,000.00","89.34","Australia","-","5.25","16-Jan-30","2.65","USD","16-Jan-20" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,557,766.25","0.02","1,557,766.25","1,383,000.00","1,383,000.00","110.14","Canada","-","9.74","15-Nov-39","6.75","USD","30-Jun-10" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,555,446.20","0.02","1,555,446.20","1,618,000.00","1,618,000.00","94.89","United States","-","2.83","03-May-27","3.10","USD","03-May-17" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,555,246.78","0.02","1,555,246.78","2,115,000.00","2,115,000.00","73.09","Canada","-","15.10","15-Feb-52","3.75","USD","13-Sep-21" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,554,740.02","0.02","1,554,740.02","2,092,000.00","2,092,000.00","72.98","United States","-","15.21","01-Nov-49","3.27","USD","31-Oct-19" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1,553,908.72","0.02","1,553,908.72","1,615,000.00","1,615,000.00","95.59","United States","-","3.01","09-Aug-28","4.58","USD","09-Aug-22" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,553,472.06","0.02","1,553,472.06","2,145,000.00","2,145,000.00","71.57","United States","-","12.25","28-May-40","2.55","USD","28-May-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,552,197.39","0.02","1,552,197.39","1,769,000.00","1,769,000.00","87.71","United States","-","3.81","15-Mar-28","1.00","USD","18-Sep-20" "KLAC","KLA CORP","Technology","Fixed Income","1,550,634.47","0.02","1,550,634.47","2,108,000.00","2,108,000.00","73.31","United States","-","15.50","01-Mar-50","3.30","USD","28-Feb-20" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,548,352.32","0.02","1,548,352.32","2,205,000.00","2,205,000.00","70.19","United Kingdom","-","14.10","25-Sep-50","3.98","USD","25-Sep-20" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,545,837.05","0.02","1,545,837.05","2,115,000.00","2,115,000.00","72.69","United States","-","15.29","15-Feb-50","3.36","USD","04-Sep-20" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,544,785.15","0.02","1,544,785.15","1,788,000.00","1,788,000.00","85.57","United States","-","5.53","15-May-30","2.25","USD","05-May-20" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,544,697.41","0.02","1,544,697.41","1,685,000.00","1,685,000.00","90.04","United States","-","10.20","16-Nov-38","4.45","USD","16-Aug-18" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,544,575.54","0.02","1,544,575.54","1,525,000.00","1,525,000.00","100.70","United States","-","4.26","15-Feb-29","4.88","USD","03-Aug-23" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,537,738.87","0.02","1,537,738.87","2,220,000.00","2,220,000.00","68.25","Netherlands","-","16.20","26-Nov-51","3.00","USD","26-Nov-21" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,536,438.02","0.02","1,536,438.02","1,760,000.00","1,760,000.00","86.72","United States","-","3.88","07-Jun-29","1.89","USD","07-Jun-21" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,535,400.28","0.02","1,535,400.28","1,525,000.00","1,525,000.00","100.05","United States","-","4.47","15-May-29","5.00","USD","13-Feb-24" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,535,566.37","0.02","1,535,566.37","2,035,000.00","2,035,000.00","74.06","United States","-","14.98","10-May-51","3.65","USD","10-May-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,531,721.99","0.02","1,531,721.99","2,272,000.00","2,272,000.00","66.33","United States","-","15.62","15-May-50","2.95","USD","07-May-20" "KEY","KEYCORP MTN","Banking","Fixed Income","1,530,490.97","0.02","1,530,490.97","1,600,000.00","1,600,000.00","93.97","United States","-","3.66","30-Apr-28","4.10","USD","30-Apr-18" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,527,826.13","0.02","1,527,826.13","1,515,000.00","1,515,000.00","100.75","Belgium","-","7.90","15-Jun-34","5.00","USD","21-Mar-24" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,526,146.90","0.02","1,526,146.90","1,550,000.00","1,550,000.00","98.30","United States","-","6.90","15-Sep-32","4.50","USD","19-Sep-22" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,525,254.34","0.02","1,525,254.34","1,530,000.00","1,530,000.00","98.63","United States","-","7.65","10-Jan-34","4.90","USD","10-Jan-24" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,524,937.64","0.02","1,524,937.64","1,660,000.00","1,660,000.00","90.89","United States","-","12.88","15-Jul-46","4.80","USD","13-Jul-20" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,524,873.12","0.02","1,524,873.12","1,593,000.00","1,593,000.00","95.13","Australia","-","3.52","25-Jan-28","3.40","USD","25-Jan-18" "CSX","CSX CORP","Transportation","Fixed Income","1,524,373.57","0.02","1,524,373.57","1,874,000.00","1,874,000.00","79.79","United States","-","13.64","01-Nov-46","3.80","USD","18-Oct-16" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,524,739.29","0.02","1,524,739.29","1,638,000.00","1,638,000.00","92.90","Canada","-","13.49","15-Mar-49","5.10","USD","12-Oct-18" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,521,386.43","0.02","1,521,386.43","2,090,000.00","2,090,000.00","71.01","United States","-","12.14","19-May-50","4.95","USD","19-May-20" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,520,170.94","0.02","1,520,170.94","1,788,000.00","1,788,000.00","84.44","United States","-","6.75","15-Jan-32","2.88","USD","12-Jan-22" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,520,241.79","0.02","1,520,241.79","1,563,000.00","1,563,000.00","95.02","United States","-","13.82","15-Apr-50","4.95","USD","14-Apr-20" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,516,398.58","0.02","1,516,398.58","1,882,000.00","1,882,000.00","79.77","United States","-","14.57","15-Jan-50","3.95","USD","13-Jan-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,516,025.22","0.02","1,516,025.22","1,769,000.00","1,769,000.00","85.18","United States","-","6.93","05-Jan-32","2.25","USD","05-May-21" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,511,982.46","0.02","1,511,982.46","1,525,000.00","1,525,000.00","98.58","United States","-","7.73","15-Feb-34","4.75","USD","25-May-23" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,510,143.98","0.02","1,510,143.98","2,348,000.00","2,348,000.00","63.23","United States","-","15.56","18-May-51","3.00","USD","18-Feb-21" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,509,155.10","0.02","1,509,155.10","1,850,000.00","1,850,000.00","81.35","United Kingdom","-","6.72","12-Aug-31","1.75","USD","12-Aug-21" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,506,176.37","0.02","1,506,176.37","1,800,000.00","1,800,000.00","83.14","Japan","-","6.44","14-Jul-31","2.61","USD","12-Jul-21" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,505,076.40","0.02","1,505,076.40","1,434,000.00","1,434,000.00","103.09","Canada","-","10.81","30-May-41","5.70","USD","07-Sep-11" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,505,137.19","0.02","1,505,137.19","1,485,000.00","1,485,000.00","100.38","United States","-","7.60","15-May-34","5.55","USD","25-Jan-24" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,505,252.82","0.02","1,505,252.82","1,500,000.00","1,500,000.00","100.05","United States","-","5.44","13-Mar-32","6.08","USD","13-Mar-24" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,504,094.34","0.02","1,504,094.34","1,654,000.00","1,654,000.00","88.65","United States","-","11.88","01-Oct-43","4.65","USD","02-Oct-13" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,503,231.56","0.02","1,503,231.56","1,569,000.00","1,569,000.00","93.73","United States","-","10.10","15-Oct-38","4.60","USD","05-Oct-18" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,503,513.44","0.02","1,503,513.44","1,585,000.00","1,585,000.00","94.34","United States","-","15.09","21-Aug-54","5.01","USD","11-Mar-15" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,502,936.24","0.02","1,502,936.24","1,745,000.00","1,745,000.00","85.60","United States","-","5.94","30-Jan-31","3.25","USD","05-May-20" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,500,201.72","0.02","1,500,201.72","1,815,000.00","1,815,000.00","82.08","United States","-","11.89","09-Aug-42","4.25","USD","09-Aug-12" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,499,695.38","0.02","1,499,695.38","1,500,000.00","1,500,000.00","98.87","United States","-","7.72","01-Jun-34","5.20","USD","11-Jan-24" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,498,348.66","0.02","1,498,348.66","1,706,000.00","1,706,000.00","86.76","United States","-","14.40","30-Jun-50","4.38","USD","11-May-20" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,498,439.16","0.02","1,498,439.16","1,658,000.00","1,658,000.00","89.07","United States","-","5.34","15-Apr-30","2.88","USD","03-Apr-20" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1,498,007.41","0.02","1,498,007.41","1,338,000.00","1,338,000.00","109.73","Canada","-","9.54","01-Jun-39","6.85","USD","06-Jun-08" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,496,634.37","0.02","1,496,634.37","1,475,000.00","1,475,000.00","100.91","United States","-","14.58","23-Feb-54","5.50","USD","23-Feb-24" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,495,285.02","0.02","1,495,285.02","1,690,000.00","1,690,000.00","87.64","United States","-","4.21","01-Oct-28","1.70","USD","05-Oct-21" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,489,818.50","0.02","1,489,818.50","1,843,000.00","1,843,000.00","80.63","United States","-","6.31","15-Feb-31","1.75","USD","01-Sep-20" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,489,698.53","0.02","1,489,698.53","1,261,000.00","1,261,000.00","114.74","United States","-","6.03","15-Apr-32","7.50","USD","15-Apr-02" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,486,435.71","0.02","1,486,435.71","1,810,000.00","1,810,000.00","81.83","United States","-","14.20","01-Mar-48","3.95","USD","28-Feb-18" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,485,928.00","0.02","1,485,928.00","1,800,000.00","1,800,000.00","82.30","United States","-","6.65","12-Aug-31","2.00","USD","12-Aug-21" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,486,189.04","0.02","1,486,189.04","1,515,000.00","1,515,000.00","96.21","United States","-","14.50","15-May-53","5.10","USD","08-May-23" "PNC","PNC BANK NA","Banking","Fixed Income","1,485,751.76","0.02","1,485,751.76","1,570,000.00","1,570,000.00","93.32","United States","-","3.28","25-Oct-27","3.10","USD","23-Oct-17" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,484,875.82","0.02","1,484,875.82","1,535,000.00","1,535,000.00","95.45","United States","-","2.84","15-May-27","3.49","USD","22-May-17" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,483,340.61","0.02","1,483,340.61","1,752,000.00","1,752,000.00","83.80","United States","-","6.33","13-May-31","2.30","USD","13-May-21" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,480,437.26","0.02","1,480,437.26","1,496,000.00","1,496,000.00","96.89","United States","-","3.09","01-Oct-27","4.20","USD","07-Aug-17" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,478,495.23","0.02","1,478,495.23","1,380,000.00","1,380,000.00","104.51","United States","-","3.08","15-Nov-27","7.10","USD","15-Nov-22" "FDX","FEDEX CORP","Transportation","Fixed Income","1,477,895.65","0.02","1,477,895.65","1,550,000.00","1,550,000.00","94.31","United States","-","11.98","15-Jan-44","5.10","USD","09-Jan-14" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,477,805.14","0.02","1,477,805.14","1,599,000.00","1,599,000.00","91.27","United States","-","9.63","15-Dec-36","4.00","USD","21-Nov-16" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,476,867.67","0.02","1,476,867.67","1,715,000.00","1,715,000.00","86.08","Spain","-","6.18","25-Mar-31","2.96","USD","25-Mar-21" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,477,249.50","0.02","1,477,249.50","1,450,000.00","1,450,000.00","100.58","United States","-","7.14","30-Jun-33","5.30","USD","29-Mar-23" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,476,179.19","0.02","1,476,179.19","1,680,000.00","1,680,000.00","86.80","United States","-","5.41","15-May-30","2.90","USD","15-May-20" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,476,718.29","0.02","1,476,718.29","1,587,000.00","1,587,000.00","91.25","United States","-","11.92","15-Nov-43","4.88","USD","12-Nov-13" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,475,065.92","0.02","1,475,065.92","1,737,000.00","1,737,000.00","84.26","United States","-","6.65","15-Jan-32","3.25","USD","13-Dec-21" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,473,353.46","0.02","1,473,353.46","1,640,000.00","1,640,000.00","87.71","United States","-","13.73","15-Apr-50","4.70","USD","01-Apr-20" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,472,593.00","0.02","1,472,593.00","1,736,000.00","1,736,000.00","84.74","United States","-","5.43","15-Mar-30","2.30","USD","10-Feb-20" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,468,182.63","0.02","1,468,182.63","1,538,000.00","1,538,000.00","93.61","United States","-","4.38","05-Apr-29","3.85","USD","24-May-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,467,835.77","0.02","1,467,835.77","1,450,000.00","1,450,000.00","101.01","Spain","-","4.32","13-Mar-29","5.38","USD","13-Mar-24" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,465,573.16","0.02","1,465,573.16","1,503,000.00","1,503,000.00","95.63","United States","-","6.56","15-Apr-32","4.15","USD","12-May-22" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,464,366.43","0.02","1,464,366.43","1,748,000.00","1,748,000.00","83.17","United States","-","5.65","15-Jun-30","2.10","USD","03-Jun-20" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,464,099.03","0.02","1,464,099.03","1,465,000.00","1,465,000.00","99.53","United States","-","3.23","01-Mar-30","5.50","USD","19-Nov-20" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,461,371.88","0.02","1,461,371.88","1,642,000.00","1,642,000.00","88.21","Australia","-","10.66","24-Jul-39","4.42","USD","24-Jul-19" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,460,450.37","0.02","1,460,450.37","1,450,000.00","1,450,000.00","100.08","United States","-","5.85","15-May-31","5.13","USD","13-Feb-24" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,458,062.52","0.02","1,458,062.52","1,545,000.00","1,545,000.00","93.76","United States","-","13.96","06-Feb-47","4.25","USD","06-Feb-17" "OVV","OVINTIV INC","Energy","Fixed Income","1,456,072.02","0.02","1,456,072.02","1,360,000.00","1,360,000.00","106.29","United States","-","7.60","15-Aug-34","6.50","USD","04-Aug-04" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,455,321.96","0.02","1,455,321.96","1,280,000.00","1,280,000.00","113.46","United States","-","11.44","15-Sep-43","6.55","USD","18-Sep-13" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,453,527.30","0.02","1,453,527.30","1,963,000.00","1,963,000.00","73.52","United States","-","11.66","01-Aug-40","3.30","USD","19-Jun-20" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,452,768.92","0.02","1,452,768.92","1,984,000.00","1,984,000.00","72.99","United States","-","12.18","01-Mar-41","3.10","USD","02-Mar-21" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,450,879.31","0.02","1,450,879.31","1,850,000.00","1,850,000.00","77.79","United States","-","16.90","31-Jan-60","3.95","USD","15-Jan-20" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,449,695.34","0.02","1,449,695.34","1,465,000.00","1,465,000.00","98.60","Canada","-","12.64","04-Mar-46","5.38","USD","04-Mar-16" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,448,671.51","0.02","1,448,671.51","1,710,000.00","1,710,000.00","83.87","United States","-","5.94","15-Nov-30","2.30","USD","14-Aug-20" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,447,420.52","0.02","1,447,420.52","1,875,000.00","1,875,000.00","76.82","United States","-","11.74","15-Feb-40","3.11","USD","04-Sep-20" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,447,287.95","0.02","1,447,287.95","1,700,000.00","1,700,000.00","84.24","United States","-","6.69","24-Nov-31","2.60","USD","24-Nov-21" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,442,567.04","0.02","1,442,567.04","1,704,000.00","1,704,000.00","83.15","United States","-","6.57","19-May-32","4.20","USD","19-May-20" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,440,283.95","0.02","1,440,283.95","1,520,000.00","1,520,000.00","93.69","United States","-","11.65","15-Jul-43","5.25","USD","16-Jul-13" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,440,416.24","0.02","1,440,416.24","1,425,000.00","1,425,000.00","100.98","United States","-","5.84","21-Mar-31","5.10","USD","21-Mar-24" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,438,712.29","0.02","1,438,712.29","1,646,000.00","1,646,000.00","87.35","United States","-","4.21","15-Sep-28","1.70","USD","20-Sep-21" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,437,889.16","0.02","1,437,889.16","1,325,000.00","1,325,000.00","105.47","United States","-","3.72","30-Oct-29","7.41","USD","30-Oct-23" "TFC","TRUIST BANK","Banking","Fixed Income","1,438,221.17","0.02","1,438,221.17","1,725,000.00","1,725,000.00","83.27","United States","-","5.43","11-Mar-30","2.25","USD","09-Mar-20" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,437,798.27","0.02","1,437,798.27","1,707,000.00","1,707,000.00","82.76","United States","-","12.95","02-Jun-47","4.55","USD","02-Jun-17" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,434,737.81","0.02","1,434,737.81","1,878,000.00","1,878,000.00","75.66","France","-","14.93","12-Jan-49","3.46","USD","10-Jul-19" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,433,738.58","0.02","1,433,738.58","1,633,000.00","1,633,000.00","87.21","United States","-","3.84","15-Apr-28","1.30","USD","22-Oct-20" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1,431,121.16","0.02","1,431,121.16","1,590,000.00","1,590,000.00","89.07","United States","-","5.07","15-Nov-29","2.53","USD","23-Oct-19" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,430,892.07","0.02","1,430,892.07","2,280,000.00","2,280,000.00","62.65","United States","-","18.75","16-Sep-62","2.97","USD","02-Jun-21" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,430,297.70","0.02","1,430,297.70","2,159,000.00","2,159,000.00","65.34","United States","-","16.29","04-Dec-51","2.88","USD","18-Nov-21" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,429,013.01","0.02","1,429,013.01","1,425,000.00","1,425,000.00","99.54","United States","-","7.83","29-Jan-34","4.55","USD","29-Jan-24" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,427,231.39","0.02","1,427,231.39","1,539,000.00","1,539,000.00","92.23","United States","-","4.77","31-Jul-29","3.13","USD","08-Jul-19" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,426,724.39","0.02","1,426,724.39","1,425,000.00","1,425,000.00","99.92","United States","-","4.36","13-Mar-29","4.90","USD","13-Mar-24" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,425,021.88","0.02","1,425,021.88","1,609,000.00","1,609,000.00","87.22","United States","-","12.81","01-Jun-44","4.13","USD","02-Jun-14" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,423,185.01","0.02","1,423,185.01","1,357,000.00","1,357,000.00","104.83","Netherlands","-","10.73","25-Mar-40","5.50","USD","25-Mar-10" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,422,391.44","0.02","1,422,391.44","1,614,000.00","1,614,000.00","87.67","United States","-","3.93","20-May-28","1.30","USD","04-Jan-21" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,421,671.01","0.02","1,421,671.01","2,400,000.00","2,400,000.00","58.54","United States","-","16.52","15-Dec-50","2.45","USD","15-Dec-20" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,420,045.57","0.02","1,420,045.57","1,677,000.00","1,677,000.00","84.24","United States","-","6.14","15-Jan-31","2.15","USD","29-Jan-21" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,417,743.24","0.02","1,417,743.24","1,728,000.00","1,728,000.00","81.03","United States","-","6.27","01-Apr-31","2.10","USD","16-Feb-21" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,416,793.44","0.02","1,416,793.44","1,730,000.00","1,730,000.00","81.70","United States","-","6.73","18-Aug-31","1.75","USD","18-Aug-21" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,416,698.99","0.02","1,416,698.99","1,478,000.00","1,478,000.00","94.32","United States","-","4.45","15-Apr-29","3.38","USD","27-Mar-19" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,416,223.40","0.02","1,416,223.40","1,649,000.00","1,649,000.00","85.08","United States","-","5.55","01-May-30","1.95","USD","01-May-20" "BA","BOEING CO","Capital Goods","Fixed Income","1,413,837.72","0.02","1,413,837.72","2,009,000.00","2,009,000.00","69.77","United States","-","14.24","01-Feb-50","3.75","USD","31-Jul-19" "CVX","CHEVRON CORP","Energy","Fixed Income","1,411,335.84","0.02","1,411,335.84","1,941,000.00","1,941,000.00","71.54","United States","-","15.72","11-May-50","3.08","USD","11-May-20" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,410,511.44","0.02","1,410,511.44","1,560,000.00","1,560,000.00","90.08","United States","-","3.16","01-Aug-27","2.10","USD","19-Jun-20" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,409,126.76","0.02","1,409,126.76","1,630,000.00","1,630,000.00","85.76","United States","-","10.50","15-Jan-38","3.40","USD","10-Nov-17" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,409,464.16","0.02","1,409,464.16","1,350,000.00","1,350,000.00","103.61","United States","-","6.81","09-Feb-33","5.88","USD","09-Feb-23" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,408,129.20","0.02","1,408,129.20","1,495,000.00","1,495,000.00","92.04","Belgium","-","15.83","15-Apr-58","4.75","USD","04-Apr-18" "USB","US BANCORP","Banking","Fixed Income","1,407,402.72","0.02","1,407,402.72","1,745,000.00","1,745,000.00","80.40","United States","-","5.89","22-Jul-30","1.38","USD","20-Jul-20" "PNC","PNC BANK NA","Banking","Fixed Income","1,406,556.49","0.02","1,406,556.49","1,595,000.00","1,595,000.00","87.02","United States","-","5.00","22-Oct-29","2.70","USD","22-Oct-19" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,405,645.78","0.02","1,405,645.78","1,461,000.00","1,461,000.00","95.01","United States","-","2.84","11-May-27","3.15","USD","11-May-17" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,405,795.25","0.02","1,405,795.25","1,688,000.00","1,688,000.00","83.12","United States","-","5.95","02-Sep-30","2.20","USD","03-Aug-21" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,405,318.25","0.02","1,405,318.25","2,036,000.00","2,036,000.00","68.20","United States","-","16.04","15-Jun-50","2.88","USD","05-May-20" "CSX","CSX CORP","Transportation","Fixed Income","1,403,855.96","0.02","1,403,855.96","1,447,000.00","1,447,000.00","96.73","United States","-","3.52","01-Mar-28","3.80","USD","20-Feb-18" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,403,912.29","0.02","1,403,912.29","2,070,000.00","2,070,000.00","66.92","United States","-","16.32","28-May-50","2.70","USD","28-May-20" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,404,079.55","0.02","1,404,079.55","2,040,000.00","2,040,000.00","68.57","United Kingdom","-","14.77","02-Sep-50","3.55","USD","03-Aug-21" "SRE","SEMPRA","Natural Gas","Fixed Income","1,400,849.59","0.02","1,400,849.59","1,779,000.00","1,779,000.00","78.11","United States","-","13.81","01-Feb-48","4.00","USD","12-Jan-18" "OKE","ONEOK INC","Energy","Fixed Income","1,399,054.88","0.02","1,399,054.88","1,512,000.00","1,512,000.00","91.48","United States","-","12.98","15-Jul-48","5.20","USD","02-Jul-18" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,397,846.42","0.02","1,397,846.42","1,707,000.00","1,707,000.00","81.78","United States","-","5.98","01-Sep-30","1.50","USD","24-Aug-20" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,397,881.41","0.02","1,397,881.41","1,458,000.00","1,458,000.00","95.61","United States","-","3.12","01-Sep-27","3.60","USD","17-Aug-17" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,393,882.68","0.02","1,393,882.68","1,635,000.00","1,635,000.00","84.48","United States","-","5.98","15-Nov-30","2.10","USD","26-Aug-20" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,391,822.79","0.02","1,391,822.79","1,544,000.00","1,544,000.00","89.57","United States","-","12.12","15-Feb-44","4.80","USD","12-Apr-13" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,390,245.87","0.02","1,390,245.87","1,217,000.00","1,217,000.00","113.04","United States","-","9.56","26-Jan-39","6.88","USD","14-Jan-13" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,388,329.64","0.02","1,388,329.64","1,283,000.00","1,283,000.00","105.14","United States","-","9.79","01-Oct-39","6.25","USD","23-Sep-09" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,387,614.22","0.02","1,387,614.22","1,555,000.00","1,555,000.00","87.90","United States","-","5.31","30-Apr-30","3.25","USD","30-Apr-20" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,386,509.21","0.02","1,386,509.21","1,855,000.00","1,855,000.00","74.31","Canada","-","15.56","15-Aug-52","3.65","USD","11-Feb-22" "INTNED","ING GROEP NV","Banking","Fixed Income","1,386,232.87","0.02","1,386,232.87","1,492,000.00","1,492,000.00","92.91","Netherlands","-","6.52","28-Mar-33","4.25","USD","28-Mar-22" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,385,122.25","0.02","1,385,122.25","1,428,000.00","1,428,000.00","95.13","Norway","-","12.15","08-Nov-43","4.80","USD","08-Nov-13" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,380,782.31","0.02","1,380,782.31","1,803,000.00","1,803,000.00","76.45","United States","-","14.81","15-Sep-49","3.70","USD","09-Sep-19" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,379,940.02","0.02","1,379,940.02","1,394,000.00","1,394,000.00","97.46","United States","-","2.82","10-May-27","4.00","USD","10-May-22" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,379,482.82","0.02","1,379,482.82","1,465,000.00","1,465,000.00","93.98","United States","-","14.68","15-Sep-52","4.95","USD","13-Jan-23" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,379,004.51","0.02","1,379,004.51","2,165,000.00","2,165,000.00","62.82","United States","-","18.67","10-Dec-61","2.90","USD","10-Dec-21" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,376,622.50","0.02","1,376,622.50","1,325,000.00","1,325,000.00","101.92","United States","-","3.18","15-Nov-27","5.35","USD","07-Nov-22" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,376,479.42","0.02","1,376,479.42","2,037,000.00","2,037,000.00","66.98","United States","-","16.36","15-Jan-52","2.95","USD","20-Sep-21" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,375,521.67","0.02","1,375,521.67","1,872,000.00","1,872,000.00","72.33","United States","-","12.89","21-Oct-41","2.63","USD","21-Oct-21" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,375,512.16","0.02","1,375,512.16","1,375,000.00","1,375,000.00","99.36","Canada","-","4.25","15-Feb-29","5.00","USD","09-Feb-24" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,373,029.26","0.02","1,373,029.26","1,540,000.00","1,540,000.00","88.30","United States","-","3.85","11-Jun-28","2.88","USD","11-Jun-21" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,370,218.70","0.02","1,370,218.70","1,520,000.00","1,520,000.00","89.51","United States","-","3.88","15-May-28","1.70","USD","14-May-21" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,368,468.97","0.02","1,368,468.97","1,425,000.00","1,425,000.00","95.90","United States","-","4.00","15-Sep-28","3.60","USD","07-Sep-18" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,366,145.12","0.02","1,366,145.12","1,584,000.00","1,584,000.00","84.29","United States","-","12.47","15-May-49","5.30","USD","21-May-19" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,366,508.36","0.02","1,366,508.36","1,370,000.00","1,370,000.00","98.64","United States","-","4.59","29-Jun-29","4.45","USD","30-Jun-22" "MPLX","MPLX LP","Energy","Fixed Income","1,365,746.76","0.02","1,365,746.76","1,400,000.00","1,400,000.00","97.18","United States","-","6.74","01-Sep-32","4.95","USD","11-Aug-22" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,364,240.24","0.02","1,364,240.24","1,610,000.00","1,610,000.00","84.59","United States","-","14.73","15-Mar-49","3.95","USD","22-Feb-19" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,362,894.31","0.02","1,362,894.31","1,261,000.00","1,261,000.00","105.73","United States","-","10.32","01-May-40","5.75","USD","17-May-10" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,361,881.83","0.02","1,361,881.83","1,406,000.00","1,406,000.00","94.50","United States","-","11.29","01-Oct-41","4.80","USD","19-Sep-11" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,362,135.97","0.02","1,362,135.97","1,375,000.00","1,375,000.00","98.27","United States","-","7.84","01-Jun-34","4.90","USD","31-Jan-24" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,360,470.86","0.02","1,360,470.86","1,334,000.00","1,334,000.00","99.72","United States","-","3.12","15-Oct-27","5.00","USD","08-Sep-22" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,355,887.65","0.02","1,355,887.65","1,631,000.00","1,631,000.00","82.86","United States","-","12.31","04-Mar-43","4.13","USD","04-Mar-13" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1,355,427.32","0.02","1,355,427.32","2,152,000.00","2,152,000.00","62.88","United States","-","16.05","15-Sep-50","2.80","USD","12-Aug-20" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,353,443.01","0.02","1,353,443.01","1,346,000.00","1,346,000.00","98.95","United States","-","11.08","15-Jun-42","5.60","USD","12-Feb-13" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","1,352,244.51","0.02","1,352,244.51","1,590,000.00","1,590,000.00","82.69","United States","-","12.19","15-Apr-48","5.20","USD","09-Jan-19" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,351,234.98","0.02","1,351,234.98","1,576,000.00","1,576,000.00","84.91","United States","-","5.95","15-Nov-30","2.25","USD","07-May-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,346,357.09","0.02","1,346,357.09","1,647,000.00","1,647,000.00","80.90","United States","-","5.95","15-Oct-30","1.88","USD","28-Sep-20" "CRM","SALESFORCE INC","Technology","Fixed Income","1,346,695.27","0.02","1,346,695.27","1,525,000.00","1,525,000.00","88.00","United States","-","4.07","15-Jul-28","1.50","USD","12-Jul-21" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,343,669.56","0.02","1,343,669.56","1,530,000.00","1,530,000.00","86.73","United States","-","12.37","01-Jul-44","4.50","USD","19-Jun-14" "OKE","ONEOK INC","Energy","Fixed Income","1,343,388.10","0.02","1,343,388.10","1,500,000.00","1,500,000.00","89.45","United States","-","5.31","15-Mar-30","3.10","USD","10-Mar-20" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,339,463.07","0.02","1,339,463.07","2,048,000.00","2,048,000.00","64.63","United States","-","16.73","15-Dec-51","2.70","USD","15-Dec-21" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,338,392.17","0.02","1,338,392.17","1,494,000.00","1,494,000.00","89.18","United States","-","6.34","15-Aug-31","3.38","USD","15-Jul-19" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,338,925.44","0.02","1,338,925.44","1,460,000.00","1,460,000.00","91.57","United States","-","5.59","15-Sep-30","3.80","USD","11-Jun-20" "TCN","TELUS CORPORATION","Communications","Fixed Income","1,337,210.78","0.02","1,337,210.78","1,514,000.00","1,514,000.00","86.64","Canada","-","13.50","16-Nov-48","4.60","USD","12-Jun-18" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,332,958.71","0.02","1,332,958.71","1,389,000.00","1,389,000.00","94.24","United Kingdom","-","12.27","01-Dec-45","5.30","USD","09-Nov-16" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,330,104.23","0.02","1,330,104.23","1,594,000.00","1,594,000.00","83.03","United States","-","14.93","26-Feb-55","4.63","USD","05-Mar-15" "OKE","ONEOK INC","Energy","Fixed Income","1,328,737.63","0.02","1,328,737.63","1,439,000.00","1,439,000.00","92.08","United States","-","4.83","01-Sep-29","3.40","USD","15-Aug-19" "GLW","CORNING INC","Technology","Fixed Income","1,327,151.02","0.02","1,327,151.02","1,582,000.00","1,582,000.00","82.27","United States","-","15.71","15-Nov-57","4.38","USD","13-Nov-17" "FI","FISERV INC","Technology","Fixed Income","1,327,526.90","0.02","1,327,526.90","1,433,000.00","1,433,000.00","91.91","United States","-","2.98","01-Jun-27","2.25","USD","13-May-20" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,326,710.62","0.02","1,326,710.62","1,325,000.00","1,325,000.00","98.13","United States","-","7.08","01-May-33","4.90","USD","01-May-23" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,324,015.98","0.02","1,324,015.98","1,338,000.00","1,338,000.00","97.16","United States","-","5.12","01-May-30","4.40","USD","23-Mar-20" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,323,395.06","0.02","1,323,395.06","1,352,000.00","1,352,000.00","96.44","United States","-","6.62","01-Jun-32","4.45","USD","05-May-22" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,322,338.33","0.02","1,322,338.33","1,300,000.00","1,300,000.00","99.69","Canada","-","7.13","02-May-33","5.00","USD","27-Apr-23" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,318,797.80","0.02","1,318,797.80","1,355,000.00","1,355,000.00","96.18","United States","-","2.88","06-Jun-27","3.70","USD","06-Jun-17" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,318,922.60","0.02","1,318,922.60","1,248,000.00","1,248,000.00","105.46","Canada","-","16.45","15-Sep-15","6.13","USD","11-Sep-15" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,313,978.07","0.02","1,313,978.07","1,480,000.00","1,480,000.00","87.34","United States","-","4.09","12-Oct-28","3.13","USD","12-Oct-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,310,902.40","0.02","1,310,902.40","1,393,000.00","1,393,000.00","93.28","United States","-","14.58","27-Jul-52","4.90","USD","27-Jul-22" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,309,769.63","0.02","1,309,769.63","1,421,000.00","1,421,000.00","90.88","United States","-","5.69","15-Nov-30","3.50","USD","14-May-20" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,303,895.46","0.01","1,303,895.46","2,174,000.00","2,174,000.00","58.96","United States","-","15.64","15-Nov-50","2.75","USD","02-Nov-20" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,299,963.45","0.01","1,299,963.45","1,434,000.00","1,434,000.00","89.94","United States","-","12.76","01-Feb-45","4.50","USD","26-Jan-15" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,299,523.73","0.01","1,299,523.73","1,467,000.00","1,467,000.00","86.72","United States","-","12.79","15-Oct-44","4.13","USD","15-Oct-14" "CSX","CSX CORP","Transportation","Fixed Income","1,296,425.47","0.01","1,296,425.47","1,497,000.00","1,497,000.00","86.28","United States","-","13.91","01-Mar-48","4.30","USD","20-Feb-18" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,296,897.42","0.01","1,296,897.42","1,757,000.00","1,757,000.00","72.64","Norway","-","15.27","18-Nov-49","3.25","USD","18-Nov-19" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,296,868.28","0.01","1,296,868.28","1,801,000.00","1,801,000.00","70.73","United States","-","12.28","01-Oct-40","2.60","USD","30-Sep-20" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,294,698.78","0.01","1,294,698.78","1,336,000.00","1,336,000.00","96.18","United States","-","4.20","01-Aug-30","4.63","USD","27-Jul-20" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,293,552.58","0.01","1,293,552.58","1,235,000.00","1,235,000.00","103.33","United Kingdom","-","3.25","10-Jan-29","6.53","USD","10-Jan-23" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,291,679.99","0.01","1,291,679.99","1,403,000.00","1,403,000.00","90.72","United States","-","12.46","15-Dec-44","4.68","USD","15-Dec-14" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,289,162.77","0.01","1,289,162.77","1,520,000.00","1,520,000.00","84.24","United States","-","5.68","01-Jun-30","1.75","USD","29-May-20" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,287,787.68","0.01","1,287,787.68","1,336,000.00","1,336,000.00","93.86","United States","-","9.48","01-Apr-38","5.15","USD","07-Aug-17" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,287,672.94","0.01","1,287,672.94","1,190,000.00","1,190,000.00","106.05","United States","-","4.88","10-Jun-30","7.20","USD","08-Jun-23" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,287,676.41","0.01","1,287,676.41","1,667,000.00","1,667,000.00","76.47","United States","-","14.76","15-Jul-50","3.80","USD","09-Jul-20" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,283,858.11","0.01","1,283,858.11","1,373,000.00","1,373,000.00","92.04","United States","-","5.25","01-May-30","3.60","USD","13-Apr-20" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,282,509.23","0.01","1,282,509.23","1,213,000.00","1,213,000.00","103.38","Canada","-","11.38","01-May-43","5.75","USD","20-Sep-13" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,282,225.51","0.01","1,282,225.51","1,533,000.00","1,533,000.00","81.72","United States","-","14.20","15-Oct-50","4.25","USD","03-Mar-21" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,281,643.13","0.01","1,281,643.13","1,485,000.00","1,485,000.00","85.46","United States","-","6.34","20-May-31","2.38","USD","20-May-21" "PLD","PROLOGIS LP","Reits","Fixed Income","1,279,606.88","0.01","1,279,606.88","1,260,000.00","1,260,000.00","100.16","United States","-","3.70","15-Jun-28","4.88","USD","28-Jun-23" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,277,762.81","0.01","1,277,762.81","1,275,000.00","1,275,000.00","99.92","United States","-","4.32","15-Mar-29","5.05","USD","07-Mar-24" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,276,917.02","0.01","1,276,917.02","1,550,000.00","1,550,000.00","81.67","United States","-","6.02","01-Nov-30","1.75","USD","02-Nov-20" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","1,276,267.71","0.01","1,276,267.71","1,265,000.00","1,265,000.00","100.58","United States","-","7.62","15-Mar-34","5.35","USD","07-Mar-24" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,275,285.10","0.01","1,275,285.10","1,555,000.00","1,555,000.00","81.91","Japan","-","6.62","13-Sep-31","2.56","USD","13-Sep-21" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,273,058.96","0.01","1,273,058.96","1,309,000.00","1,309,000.00","95.61","United States","-","2.76","01-Apr-27","3.35","USD","24-Mar-22" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,270,063.26","0.01","1,270,063.26","1,668,000.00","1,668,000.00","74.89","United States","-","15.11","15-Nov-49","3.40","USD","07-Nov-19" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,268,671.57","0.01","1,268,671.57","1,250,000.00","1,250,000.00","101.18","United States","-","7.52","15-Mar-34","5.70","USD","08-Mar-24" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,264,296.02","0.01","1,264,296.02","1,425,000.00","1,425,000.00","88.68","United States","-","3.33","14-Sep-27","1.10","USD","14-Sep-20" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,261,620.73","0.01","1,261,620.73","1,435,000.00","1,435,000.00","87.38","United States","-","5.62","15-Jul-30","2.65","USD","09-Jul-20" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,258,521.35","0.01","1,258,521.35","1,135,000.00","1,135,000.00","109.52","United States","-","20.56","01-Jul-11","5.60","USD","18-May-11" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,256,021.43","0.01","1,256,021.43","1,913,000.00","1,913,000.00","64.76","United States","-","19.21","01-Jun-60","2.75","USD","01-May-20" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,251,661.76","0.01","1,251,661.76","1,403,000.00","1,403,000.00","88.64","United States","-","4.38","10-Dec-28","1.90","USD","10-Dec-21" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,250,339.17","0.01","1,250,339.17","1,355,000.00","1,355,000.00","91.42","United States","-","3.84","15-Jun-28","3.00","USD","03-Jun-21" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,249,921.25","0.01","1,249,921.25","1,665,000.00","1,665,000.00","73.91","United States","-","15.53","20-May-50","3.25","USD","08-May-20" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,247,735.87","0.01","1,247,735.87","1,272,000.00","1,272,000.00","97.52","United States","-","5.00","15-Feb-30","4.66","USD","12-Jul-19" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,247,739.96","0.01","1,247,739.96","1,213,000.00","1,213,000.00","102.64","Japan","-","6.60","13-Sep-33","5.47","USD","13-Sep-22" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,247,407.86","0.01","1,247,407.86","2,098,000.00","2,098,000.00","59.27","United States","-","19.91","01-Sep-60","2.45","USD","25-Aug-20" "FI","FISERV INC","Technology","Fixed Income","1,244,359.29","0.01","1,244,359.29","1,225,000.00","1,225,000.00","101.22","United States","-","7.59","15-Mar-34","5.45","USD","04-Mar-24" "HPQ","HP INC","Technology","Fixed Income","1,244,140.74","0.01","1,244,140.74","1,279,000.00","1,279,000.00","95.46","United States","-","4.39","15-Apr-29","4.00","USD","31-Mar-22" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,241,140.44","0.01","1,241,140.44","1,277,000.00","1,277,000.00","96.06","United States","-","2.88","05-Jun-27","3.60","USD","06-Jun-17" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,239,590.42","0.01","1,239,590.42","1,385,000.00","1,385,000.00","89.41","United States","-","3.75","05-Mar-28","1.50","USD","05-Mar-21" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,239,129.26","0.01","1,239,129.26","1,165,000.00","1,165,000.00","104.05","Canada","-","3.92","15-Nov-28","6.00","USD","09-Nov-23" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,233,610.08","0.01","1,233,610.08","1,410,000.00","1,410,000.00","87.44","United States","-","4.23","15-Sep-28","1.50","USD","21-Sep-21" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,229,001.64","0.01","1,229,001.64","1,230,000.00","1,230,000.00","98.03","United States","-","7.05","15-May-33","5.13","USD","11-May-23" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,227,772.20","0.01","1,227,772.20","1,243,000.00","1,243,000.00","96.85","United States","-","3.54","15-Apr-28","4.25","USD","10-Apr-18" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,226,342.87","0.01","1,226,342.87","1,230,000.00","1,230,000.00","98.85","United States","-","16.79","15-Feb-64","5.20","USD","29-Jan-24" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,223,648.22","0.01","1,223,648.22","1,205,000.00","1,205,000.00","101.04","United States","-","5.72","22-Feb-31","5.10","USD","22-Feb-24" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,223,209.56","0.01","1,223,209.56","1,369,000.00","1,369,000.00","88.81","United States","-","4.39","21-Dec-28","2.00","USD","21-Dec-21" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,223,755.45","0.01","1,223,755.45","1,338,000.00","1,338,000.00","90.85","United States","-","3.04","22-Jun-27","2.30","USD","28-Oct-21" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,219,545.18","0.01","1,219,545.18","1,235,000.00","1,235,000.00","98.51","United States","-","6.86","09-Sep-32","4.60","USD","09-Sep-22" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,217,319.27","0.01","1,217,319.27","1,230,000.00","1,230,000.00","98.88","United States","-","16.77","22-Mar-63","5.20","USD","17-Oct-23" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,214,709.24","0.01","1,214,709.24","1,590,000.00","1,590,000.00","75.97","United States","-","15.14","15-Feb-50","3.55","USD","24-Jul-19" "STT","STATE STREET CORP","Banking","Fixed Income","1,214,411.17","0.01","1,214,411.17","1,374,000.00","1,374,000.00","87.96","United States","-","5.31","24-Jan-30","2.40","USD","24-Jan-20" "HUM","HUMANA INC","Insurance","Fixed Income","1,211,738.49","0.01","1,211,738.49","1,510,000.00","1,510,000.00","79.92","United States","-","6.99","03-Feb-32","2.15","USD","03-Aug-21" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,210,657.88","0.01","1,210,657.88","1,471,000.00","1,471,000.00","81.49","United States","-","12.03","15-Jul-42","4.00","USD","24-Jul-12" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,209,250.26","0.01","1,209,250.26","1,200,000.00","1,200,000.00","100.67","United States","-","7.63","21-Mar-34","5.40","USD","21-Mar-24" "INTNED","ING GROEP NV","Banking","Fixed Income","1,209,328.11","0.01","1,209,328.11","1,204,000.00","1,204,000.00","98.22","Netherlands","-","3.95","02-Oct-28","4.55","USD","02-Oct-18" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,210,086.04","0.01","1,210,086.04","1,250,000.00","1,250,000.00","96.61","Japan","-","3.96","11-Sep-29","4.25","USD","11-Sep-18" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,208,405.43","0.01","1,208,405.43","1,274,000.00","1,274,000.00","93.57","United States","-","3.30","01-Dec-27","3.95","USD","01-Dec-17" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,206,947.98","0.01","1,206,947.98","1,276,000.00","1,276,000.00","93.68","United States","-","3.85","01-Jul-28","3.75","USD","01-Jul-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,201,713.11","0.01","1,201,713.11","1,300,000.00","1,300,000.00","92.15","United States","-","3.17","20-Aug-27","2.70","USD","20-Aug-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,200,458.50","0.01","1,200,458.50","1,446,000.00","1,446,000.00","82.99","Japan","-","5.92","23-Sep-30","2.14","USD","23-Sep-20" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,199,602.62","0.01","1,199,602.62","1,455,000.00","1,455,000.00","81.57","United Kingdom","-","7.14","29-Apr-32","2.13","USD","29-Apr-20" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,198,140.93","0.01","1,198,140.93","2,069,000.00","2,069,000.00","57.64","United States","-","20.54","15-Aug-60","2.25","USD","05-Aug-20" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,198,392.78","0.01","1,198,392.78","1,185,000.00","1,185,000.00","100.52","United States","-","7.48","20-Feb-34","5.63","USD","20-Feb-24" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,195,638.24","0.01","1,195,638.24","1,328,000.00","1,328,000.00","89.73","United States","-","9.45","01-Sep-36","4.00","USD","20-Sep-16" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,189,265.24","0.01","1,189,265.24","1,695,000.00","1,695,000.00","70.05","United States","-","15.73","15-Mar-51","3.25","USD","26-Feb-21" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,189,681.45","0.01","1,189,681.45","1,385,000.00","1,385,000.00","85.06","United States","-","6.40","23-Apr-31","1.95","USD","23-Apr-21" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,187,774.41","0.01","1,187,774.41","1,395,000.00","1,395,000.00","84.07","United States","-","6.58","15-Nov-31","2.90","USD","22-Nov-21" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,186,559.37","0.01","1,186,559.37","1,159,000.00","1,159,000.00","100.63","United States","-","11.11","27-May-41","5.20","USD","27-May-11" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,186,307.46","0.01","1,186,307.46","1,232,000.00","1,232,000.00","95.95","United States","-","8.65","01-Sep-35","4.60","USD","14-Sep-15" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,184,669.76","0.01","1,184,669.76","1,220,000.00","1,220,000.00","96.31","United States","-","3.45","27-Jan-28","4.70","USD","27-Jan-23" "WRK","WRKCO INC","Basic Industry","Fixed Income","1,181,560.62","0.01","1,181,560.62","1,189,000.00","1,189,000.00","99.19","United States","-","4.27","15-Mar-29","4.90","USD","15-Feb-19" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,179,479.91","0.01","1,179,479.91","1,560,000.00","1,560,000.00","74.66","United States","-","12.05","15-Jun-41","3.30","USD","10-Jun-21" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,178,978.06","0.01","1,178,978.06","1,161,000.00","1,161,000.00","99.61","United States","-","3.82","01-Oct-28","5.00","USD","10-Sep-18" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,176,162.71","0.01","1,176,162.71","1,175,000.00","1,175,000.00","100.08","United States","-","4.36","01-Apr-29","5.20","USD","27-Mar-24" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,174,690.17","0.01","1,174,690.17","1,252,000.00","1,252,000.00","93.69","United States","-","3.20","12-Sep-27","3.00","USD","12-Sep-17" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,173,990.24","0.01","1,173,990.24","1,325,000.00","1,325,000.00","88.22","United States","-","4.44","10-Feb-29","2.90","USD","10-Jan-22" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,172,435.88","0.01","1,172,435.88","1,155,000.00","1,155,000.00","100.93","United States","-","7.64","20-Feb-34","5.15","USD","20-Feb-24" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,170,094.14","0.01","1,170,094.14","1,355,000.00","1,355,000.00","86.24","United Kingdom","-","12.43","18-Sep-42","4.00","USD","18-Sep-12" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,168,713.64","0.01","1,168,713.64","1,221,000.00","1,221,000.00","94.18","United States","-","4.44","15-May-29","4.13","USD","10-May-19" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,167,341.35","0.01","1,167,341.35","1,282,000.00","1,282,000.00","90.73","United States","-","4.87","15-Aug-29","2.70","USD","08-Aug-19" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,162,748.06","0.01","1,162,748.06","1,872,000.00","1,872,000.00","61.90","United States","-","16.99","01-Sep-53","2.77","USD","13-May-21" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,161,844.66","0.01","1,161,844.66","1,280,000.00","1,280,000.00","89.98","Canada","-","6.76","02-Dec-31","2.45","USD","02-Dec-21" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,160,406.72","0.01","1,160,406.72","1,350,000.00","1,350,000.00","85.04","United States","-","6.28","25-May-31","2.69","USD","25-May-21" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,157,097.40","0.01","1,157,097.40","1,245,000.00","1,245,000.00","92.90","United States","-","16.22","25-Mar-60","4.95","USD","25-Mar-20" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,156,619.83","0.01","1,156,619.83","1,150,000.00","1,150,000.00","100.29","United States","-","5.83","07-Mar-31","4.90","USD","07-Mar-24" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,155,909.30","0.01","1,155,909.30","1,305,000.00","1,305,000.00","88.47","United States","-","6.92","15-Mar-32","2.88","USD","15-Mar-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,155,785.34","0.01","1,155,785.34","1,205,000.00","1,205,000.00","95.22","Japan","-","3.49","17-Jan-28","3.54","USD","17-Jan-18" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,155,037.21","0.01","1,155,037.21","1,298,000.00","1,298,000.00","88.86","United States","-","3.24","12-Aug-27","1.02","USD","12-Aug-20" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,153,245.11","0.01","1,153,245.11","1,215,000.00","1,215,000.00","93.80","United States","-","6.79","15-Jun-32","3.90","USD","05-May-22" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,152,367.18","0.01","1,152,367.18","1,310,000.00","1,310,000.00","86.97","United States","-","14.33","29-Jun-48","4.05","USD","27-Jun-18" "OKE","ONEOK INC","Energy","Fixed Income","1,149,256.17","0.01","1,149,256.17","1,075,000.00","1,075,000.00","104.65","United States","-","6.53","15-Nov-32","6.10","USD","18-Nov-22" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,149,065.25","0.01","1,149,065.25","1,316,000.00","1,316,000.00","86.89","Australia","-","12.20","21-Aug-42","4.13","USD","21-Aug-12" "BA","BOEING CO","Capital Goods","Fixed Income","1,144,699.32","0.01","1,144,699.32","1,441,000.00","1,441,000.00","78.92","United States","-","8.73","01-Feb-35","3.25","USD","31-Jul-19" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,144,087.97","0.01","1,144,087.97","1,408,000.00","1,408,000.00","79.98","United States","-","12.63","22-Jun-47","4.70","USD","25-Apr-18" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,137,546.96","0.01","1,137,546.96","1,180,000.00","1,180,000.00","95.44","United States","-","2.92","15-Jun-27","3.38","USD","01-Jun-17" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,136,367.87","0.01","1,136,367.87","1,420,000.00","1,420,000.00","79.95","United States","-","6.39","11-Mar-31","1.65","USD","11-Dec-20" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,133,365.37","0.01","1,133,365.37","1,285,000.00","1,285,000.00","88.08","United States","-","3.72","01-Mar-28","1.65","USD","02-Mar-21" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,132,248.45","0.01","1,132,248.45","1,320,000.00","1,320,000.00","84.95","United Kingdom","-","5.54","29-Apr-30","2.00","USD","29-Apr-20" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,131,180.53","0.01","1,131,180.53","1,183,000.00","1,183,000.00","95.56","United States","-","11.02","23-Mar-40","4.63","USD","23-Mar-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,130,640.25","0.01","1,130,640.25","1,268,000.00","1,268,000.00","89.01","United States","-","12.40","15-Mar-43","4.25","USD","28-Feb-13" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,117,325.93","0.01","1,117,325.93","1,315,000.00","1,315,000.00","84.42","United States","-","5.69","15-Jun-30","1.90","USD","05-May-20" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,116,524.23","0.01","1,116,524.23","1,256,000.00","1,256,000.00","87.31","United States","-","12.68","15-Nov-44","4.30","USD","12-Nov-14" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,113,414.63","0.01","1,113,414.63","1,135,000.00","1,135,000.00","96.64","United States","-","3.64","15-May-28","3.95","USD","14-May-18" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,110,103.64","0.01","1,110,103.64","1,454,000.00","1,454,000.00","75.61","France","-","12.48","29-Jun-41","2.99","USD","29-Jun-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,109,073.97","0.01","1,109,073.97","1,145,000.00","1,145,000.00","96.61","Japan","-","3.59","05-Mar-28","4.02","USD","05-Mar-18" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,108,439.75","0.01","1,108,439.75","1,100,000.00","1,100,000.00","100.63","United States","-","7.53","15-Apr-34","5.65","USD","19-Mar-24" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,107,787.34","0.01","1,107,787.34","1,276,000.00","1,276,000.00","86.02","United States","-","5.55","01-Jun-30","2.45","USD","15-May-20" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,106,626.40","0.01","1,106,626.40","1,190,000.00","1,190,000.00","91.99","United States","-","12.83","15-Jul-46","4.95","USD","12-Jul-16" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,105,778.17","0.01","1,105,778.17","1,365,000.00","1,365,000.00","80.38","United States","-","6.88","01-Dec-31","1.95","USD","26-Aug-21" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,106,158.32","0.01","1,106,158.32","1,282,000.00","1,282,000.00","85.75","Japan","-","5.64","16-Jul-30","2.68","USD","13-Jul-20" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,103,949.99","0.01","1,103,949.99","1,335,000.00","1,335,000.00","81.58","Brazil","-","6.91","15-May-32","3.00","USD","21-Aug-23" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,103,745.44","0.01","1,103,745.44","1,670,000.00","1,670,000.00","65.00","United States","-","16.00","15-Nov-51","2.95","USD","22-Nov-21" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,100,445.44","0.01","1,100,445.44","1,230,000.00","1,230,000.00","88.44","United Kingdom","-","5.04","24-Oct-29","2.38","USD","03-Oct-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,096,405.38","0.01","1,096,405.38","1,064,000.00","1,064,000.00","102.81","Japan","-","6.53","13-Sep-33","5.67","USD","13-Sep-22" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,094,493.43","0.01","1,094,493.43","1,124,000.00","1,124,000.00","95.75","United States","-","2.74","01-Apr-27","3.30","USD","27-Mar-20" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,092,493.63","0.01","1,092,493.63","1,468,000.00","1,468,000.00","74.39","United Kingdom","-","11.40","25-Sep-40","3.73","USD","25-Sep-20" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,091,755.58","0.01","1,091,755.58","1,675,000.00","1,675,000.00","64.06","Australia","-","16.42","02-Nov-51","2.75","USD","02-Nov-21" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,090,096.22","0.01","1,090,096.22","1,282,000.00","1,282,000.00","84.62","United States","-","6.48","01-Aug-31","2.60","USD","03-May-21" "USB","US BANCORP","Banking","Fixed Income","1,088,501.97","0.01","1,088,501.97","1,212,000.00","1,212,000.00","89.33","United States","-","4.79","30-Jul-29","3.00","USD","29-Jul-19" "INTNED","ING GROEP NV","Banking","Fixed Income","1,082,255.95","0.01","1,082,255.95","1,256,000.00","1,256,000.00","84.83","Netherlands","-","5.98","01-Apr-32","2.73","USD","01-Apr-21" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,077,917.66","0.01","1,077,917.66","1,190,000.00","1,190,000.00","89.90","United States","-","6.69","08-Aug-32","4.90","USD","08-Aug-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,067,294.18","0.01","1,067,294.18","1,246,000.00","1,246,000.00","84.57","United States","-","12.13","20-Jun-42","4.00","USD","20-Jun-12" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,067,344.45","0.01","1,067,344.45","1,145,000.00","1,145,000.00","91.59","United States","-","12.63","15-May-44","4.40","USD","15-May-14" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,059,547.90","0.01","1,059,547.90","1,133,000.00","1,133,000.00","91.11","Canada","-","13.21","01-Apr-49","5.00","USD","01-Apr-19" "KLAC","KLA CORP","Technology","Fixed Income","1,058,924.35","0.01","1,058,924.35","1,060,000.00","1,060,000.00","98.83","United States","-","16.39","15-Jul-62","5.25","USD","23-Jun-22" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,057,864.80","0.01","1,057,864.80","1,060,000.00","1,060,000.00","99.59","United States","-","4.49","01-Jun-29","5.05","USD","13-Mar-24" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,056,278.00","0.01","1,056,278.00","1,508,000.00","1,508,000.00","69.13","United States","-","16.25","01-Jun-50","2.80","USD","18-May-20" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,055,476.84","0.01","1,055,476.84","1,055,000.00","1,055,000.00","98.61","United Kingdom","-","3.72","30-May-28","4.38","USD","30-May-18" "T","AT&T INC","Communications","Fixed Income","1,053,145.82","0.01","1,053,145.82","1,510,000.00","1,510,000.00","69.21","United States","-","15.73","01-Feb-52","3.30","USD","04-Aug-20" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,048,211.99","0.01","1,048,211.99","1,515,000.00","1,515,000.00","68.30","United States","-","16.31","01-Jun-50","2.75","USD","29-May-20" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,048,473.41","0.01","1,048,473.41","1,215,000.00","1,215,000.00","85.56","Brazil","-","6.24","15-Jan-32","3.63","USD","21-Aug-23" "USB","US BANCORP MTN","Banking","Fixed Income","1,046,489.97","0.01","1,046,489.97","1,088,000.00","1,088,000.00","94.86","United States","-","2.84","27-Apr-27","3.15","USD","27-Apr-17" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,043,232.35","0.01","1,043,232.35","1,020,000.00","1,020,000.00","101.99","United States","-","7.46","08-Sep-33","5.15","USD","08-Sep-23" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,039,896.42","0.01","1,039,896.42","1,580,000.00","1,580,000.00","65.41","United States","-","18.00","12-Aug-61","3.20","USD","12-Aug-21" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,033,165.66","0.01","1,033,165.66","1,098,000.00","1,098,000.00","94.06","United States","-","11.01","25-Mar-40","4.60","USD","25-Mar-20" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,027,156.86","0.01","1,027,156.86","985,000.00","985,000.00","103.04","United States","-","4.08","15-Jan-29","6.10","USD","05-Jun-23" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,023,809.66","0.01","1,023,809.66","1,055,000.00","1,055,000.00","95.46","United States","-","4.45","13-Apr-29","3.45","USD","13-Apr-22" "LDOS","LEIDOS INC","Technology","Fixed Income","1,017,610.89","0.01","1,017,610.89","990,000.00","990,000.00","102.58","United States","-","6.93","15-Mar-33","5.75","USD","28-Feb-23" "C","CITIGROUP INC","Banking","Fixed Income","1,016,409.96","0.01","1,016,409.96","1,015,000.00","1,015,000.00","98.53","United States","-","2.83","24-May-28","4.66","USD","24-May-22" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,016,594.33","0.01","1,016,594.33","910,000.00","910,000.00","109.53","United States","-","16.12","15-Nov-63","5.90","USD","24-Oct-22" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,009,992.54","0.01","1,009,992.54","1,501,000.00","1,501,000.00","66.12","United States","-","16.58","15-May-55","3.15","USD","17-Sep-20" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,008,258.75","0.01","1,008,258.75","995,000.00","995,000.00","99.36","United States","-","6.99","15-May-33","5.35","USD","17-May-23" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,005,678.50","0.01","1,005,678.50","1,005,000.00","1,005,000.00","99.84","United States","-","7.76","01-Jun-34","5.35","USD","13-Mar-24" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,002,055.49","0.01","1,002,055.49","1,097,000.00","1,097,000.00","90.04","United States","-","5.32","01-May-30","3.20","USD","13-Apr-20" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","993,864.78","0.01","993,864.78","1,403,000.00","1,403,000.00","70.00","France","-","17.65","29-Jun-60","3.39","USD","29-Jun-20" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","990,245.39","0.01","990,245.39","1,245,000.00","1,245,000.00","79.47","United States","-","6.33","15-Mar-31","2.00","USD","28-Sep-20" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","989,475.59","0.01","989,475.59","1,195,000.00","1,195,000.00","82.72","United States","-","6.69","15-Sep-31","2.20","USD","14-Sep-21" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","988,605.16","0.01","988,605.16","996,000.00","996,000.00","97.52","United States","-","4.37","01-May-29","4.25","USD","28-Feb-23" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","984,639.00","0.01","984,639.00","1,147,000.00","1,147,000.00","84.39","Norway","-","12.48","15-May-43","3.95","USD","15-May-13" "CCI","CROWN CASTLE INC","Communications","Fixed Income","982,834.44","0.01","982,834.44","1,180,000.00","1,180,000.00","82.78","United States","-","6.45","15-Jul-31","2.50","USD","29-Jun-21" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","980,802.70","0.01","980,802.70","975,000.00","975,000.00","100.30","United States","-","4.32","15-Mar-29","5.05","USD","07-Mar-24" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","978,689.97","0.01","978,689.97","1,130,000.00","1,130,000.00","85.72","United States","-","4.24","02-Nov-28","2.20","USD","02-Nov-21" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","978,697.51","0.01","978,697.51","1,165,000.00","1,165,000.00","82.98","United States","-","6.68","01-Oct-31","2.10","USD","05-Oct-21" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","978,743.39","0.01","978,743.39","955,000.00","955,000.00","102.30","United States","-","7.37","15-Sep-33","5.25","USD","12-Sep-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","978,269.16","0.01","978,269.16","1,008,000.00","1,008,000.00","96.76","Japan","-","3.59","02-Mar-28","3.96","USD","02-Mar-18" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","978,088.65","0.01","978,088.65","1,208,000.00","1,208,000.00","80.84","United States","-","6.41","25-Feb-31","1.40","USD","07-Oct-20" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","976,964.45","0.01","976,964.45","1,252,000.00","1,252,000.00","77.54","United States","-","14.00","15-Aug-49","4.15","USD","14-Aug-19" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","974,726.22","0.01","974,726.22","1,175,000.00","1,175,000.00","82.34","United States","-","5.65","05-Jun-30","1.95","USD","05-Jun-20" "MPLX","MPLX LP","Energy","Fixed Income","971,245.31","0.01","971,245.31","977,000.00","977,000.00","98.84","United States","-","4.21","15-Feb-29","4.80","USD","15-Nov-18" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","968,907.51","0.01","968,907.51","955,000.00","955,000.00","100.41","Australia","-","3.40","12-Jan-28","4.94","USD","12-Jan-23" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","967,284.32","0.01","967,284.32","1,187,000.00","1,187,000.00","81.44","United States","-","6.04","15-Sep-30","1.38","USD","17-Sep-20" "AAPL","APPLE INC","Technology","Fixed Income","966,833.44","0.01","966,833.44","955,000.00","955,000.00","99.59","United States","-","7.29","10-May-33","4.30","USD","10-May-23" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","961,930.95","0.01","961,930.95","981,000.00","981,000.00","96.27","United States","-","2.72","01-Apr-27","3.63","USD","31-Mar-20" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","962,239.02","0.01","962,239.02","978,000.00","978,000.00","98.03","Australia","-","3.14","26-Aug-27","4.04","USD","26-May-22" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","961,095.17","0.01","961,095.17","1,370,000.00","1,370,000.00","69.77","United States","-","15.25","15-Aug-49","3.20","USD","14-Aug-19" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","959,119.87","0.01","959,119.87","1,001,000.00","1,001,000.00","95.10","United States","-","3.00","15-Jul-27","3.55","USD","30-Jun-17" "DIS","WALT DISNEY CO","Communications","Fixed Income","958,545.07","0.01","958,545.07","1,039,000.00","1,039,000.00","91.80","United States","-","3.56","13-Jan-28","2.20","USD","13-May-20" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","957,673.83","0.01","957,673.83","1,044,000.00","1,044,000.00","90.12","Canada","-","12.83","01-Jun-47","4.95","USD","30-May-17" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","956,732.90","0.01","956,732.90","998,000.00","998,000.00","95.59","United States","-","4.37","01-Mar-29","3.70","USD","19-Feb-19" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","955,383.98","0.01","955,383.98","985,000.00","985,000.00","95.60","United States","-","2.85","11-May-27","3.65","USD","11-May-20" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","951,438.12","0.01","951,438.12","1,287,000.00","1,287,000.00","72.20","Canada","-","15.03","30-Mar-51","3.50","USD","28-Sep-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","946,174.11","0.01","946,174.11","988,000.00","988,000.00","94.64","United States","-","2.90","19-May-27","3.15","USD","19-May-17" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","945,983.12","0.01","945,983.12","980,000.00","980,000.00","96.35","Norway","-","3.99","10-Sep-28","3.63","USD","10-Sep-18" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","944,555.46","0.01","944,555.46","976,000.00","976,000.00","95.93","United States","-","2.97","01-Jul-27","3.50","USD","27-Mar-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","944,320.96","0.01","944,320.96","988,000.00","988,000.00","95.00","Japan","-","3.09","25-Jul-27","3.29","USD","25-Jul-17" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","942,490.60","0.01","942,490.60","1,465,000.00","1,465,000.00","63.83","United States","-","16.93","15-Jan-51","2.50","USD","15-Jan-21" "V","VISA INC","Technology","Fixed Income","940,044.59","0.01","940,044.59","1,175,000.00","1,175,000.00","79.87","United States","-","6.47","15-Feb-31","1.10","USD","17-Aug-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","939,110.40","0.01","939,110.40","1,095,000.00","1,095,000.00","85.08","United States","-","6.40","15-Jun-31","2.40","USD","08-Jun-21" "LDOS","LEIDOS INC","Technology","Fixed Income","936,924.20","0.01","936,924.20","974,000.00","974,000.00","94.58","United States","-","5.16","15-May-30","4.38","USD","21-Jun-21" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","935,480.81","0.01","935,480.81","950,000.00","950,000.00","97.03","United States","-","2.87","09-Jun-27","4.75","USD","09-Jun-22" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","932,258.66","0.01","932,258.66","999,000.00","999,000.00","91.83","Norway","-","5.27","06-Apr-30","3.13","USD","06-Apr-20" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","930,109.21","0.01","930,109.21","930,000.00","930,000.00","99.43","Norway","-","10.97","17-Aug-40","5.10","USD","17-Aug-10" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","929,679.78","0.01","929,679.78","944,000.00","944,000.00","97.30","Australia","-","2.94","09-Jun-27","3.90","USD","09-Jun-22" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","929,237.10","0.01","929,237.10","968,000.00","968,000.00","95.15","United States","-","3.00","15-Jun-27","2.95","USD","06-Jun-17" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","927,339.63","0.01","927,339.63","950,000.00","950,000.00","97.40","United States","-","6.97","09-Sep-32","4.15","USD","09-Sep-22" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","924,610.17","0.01","924,610.17","910,000.00","910,000.00","101.19","United States","-","3.47","01-Mar-28","5.30","USD","02-Mar-23" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","922,803.05","0.01","922,803.05","1,019,000.00","1,019,000.00","89.93","United States","-","5.15","15-Jan-30","3.10","USD","19-Aug-19" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","915,991.22","0.01","915,991.22","925,000.00","925,000.00","97.05","Spain","-","2.76","11-Apr-27","4.25","USD","11-Apr-17" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","913,253.00","0.01","913,253.00","1,000,000.00","1,000,000.00","90.69","Japan","-","4.69","16-Jul-30","3.15","USD","16-Jul-19" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","911,462.95","0.01","911,462.95","950,000.00","950,000.00","94.97","United States","-","2.93","15-Jun-27","3.41","USD","12-Jun-17" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","909,953.40","0.01","909,953.40","910,000.00","910,000.00","99.78","United States","-","5.89","01-Jun-31","5.25","USD","13-Mar-24" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","909,407.52","0.01","909,407.52","974,000.00","974,000.00","91.72","United States","-","4.78","01-Oct-29","3.35","USD","21-Aug-19" "HPQ","HP INC","Technology","Fixed Income","908,823.81","0.01","908,823.81","960,000.00","960,000.00","93.83","United States","-","2.98","17-Jun-27","3.00","USD","17-Jun-20" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","908,053.56","0.01","908,053.56","1,124,000.00","1,124,000.00","80.39","Canada","-","8.03","01-Aug-33","2.50","USD","28-Jun-21" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","907,899.33","0.01","907,899.33","1,066,000.00","1,066,000.00","84.42","United States","-","5.58","15-May-30","2.00","USD","12-May-20" "FDX","FEDEX CORP","Transportation","Fixed Income","905,773.43","0.01","905,773.43","1,188,000.00","1,188,000.00","75.04","United States","-","12.03","15-May-41","3.25","USD","29-Apr-21" "V","VISA INC","Technology","Fixed Income","904,220.02","0.01","904,220.02","960,000.00","960,000.00","94.09","United States","-","3.21","15-Sep-27","2.75","USD","11-Sep-17" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","903,076.06","0.01","903,076.06","1,027,000.00","1,027,000.00","87.60","United States","-","13.92","01-Sep-48","4.45","USD","15-Aug-18" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","897,998.03","0.01","897,998.03","935,000.00","935,000.00","95.39","United States","-","16.62","06-Feb-57","4.50","USD","06-Feb-17" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","896,502.42","0.01","896,502.42","900,000.00","900,000.00","99.61","United States","-","3.60","28-Mar-28","4.95","USD","14-Apr-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","894,352.30","0.01","894,352.30","951,000.00","951,000.00","93.89","Japan","-","3.23","11-Sep-27","3.17","USD","11-Sep-17" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","893,443.69","0.01","893,443.69","977,000.00","977,000.00","90.82","United States","-","2.97","15-May-27","1.70","USD","07-May-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","892,728.50","0.01","892,728.50","934,000.00","934,000.00","93.34","United States","-","15.63","15-Oct-58","4.95","USD","05-Oct-18" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","891,600.37","0.01","891,600.37","895,000.00","895,000.00","99.21","Australia","-","7.08","28-Feb-33","4.90","USD","28-Feb-23" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","891,247.64","0.01","891,247.64","905,000.00","905,000.00","96.82","United States","-","2.81","17-May-28","4.55","USD","17-May-22" "CCI","CROWN CASTLE INC","Communications","Fixed Income","891,062.47","0.01","891,062.47","1,289,000.00","1,289,000.00","68.47","United States","-","15.43","15-Jan-51","3.25","USD","15-Jun-20" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","889,025.08","0.01","889,025.08","1,035,000.00","1,035,000.00","85.03","United States","-","5.52","01-May-30","2.10","USD","01-May-20" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","888,304.09","0.01","888,304.09","1,036,000.00","1,036,000.00","84.56","United States","-","13.71","15-Jun-47","4.13","USD","09-Mar-17" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","886,564.56","0.01","886,564.56","1,279,000.00","1,279,000.00","68.44","United States","-","12.64","13-Nov-40","2.35","USD","13-Nov-20" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","882,627.39","0.01","882,627.39","815,000.00","815,000.00","105.90","Canada","-","5.28","15-Nov-30","6.20","USD","09-Nov-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","881,185.04","0.01","881,185.04","912,000.00","912,000.00","95.43","United States","-","2.85","16-May-27","3.25","USD","16-May-17" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","879,732.58","0.01","879,732.58","820,000.00","820,000.00","106.08","Japan","-","6.78","18-Jan-33","6.18","USD","11-Jan-23" "HUM","HUMANA INC","Insurance","Fixed Income","876,425.12","0.01","876,425.12","875,000.00","875,000.00","99.94","United States","-","5.78","15-Apr-31","5.38","USD","13-Mar-24" "CSX","CSX CORP","Transportation","Fixed Income","874,962.09","0.01","874,962.09","1,025,000.00","1,025,000.00","85.21","United States","-","12.80","15-Mar-44","4.10","USD","22-Oct-12" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","874,052.26","0.01","874,052.26","1,050,000.00","1,050,000.00","82.72","United States","-","6.07","08-Jan-31","2.35","USD","08-Jan-21" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","873,487.73","0.01","873,487.73","863,000.00","863,000.00","99.84","United States","-","7.60","05-Dec-33","4.38","USD","05-Dec-13" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","872,268.36","0.01","872,268.36","977,000.00","977,000.00","88.60","United States","-","5.57","26-Jun-30","2.65","USD","26-Jun-20" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","869,084.04","0.01","869,084.04","913,000.00","913,000.00","94.53","United States","-","3.02","15-Jul-27","3.25","USD","22-Jun-17" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","867,146.07","0.01","867,146.07","875,000.00","875,000.00","98.29","Brazil","-","3.41","01-Feb-28","5.13","USD","21-Aug-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","865,202.24","0.01","865,202.24","1,142,000.00","1,142,000.00","75.67","Japan","-","12.80","17-Sep-41","2.93","USD","17-Sep-21" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","864,683.35","0.01","864,683.35","1,090,000.00","1,090,000.00","79.12","United States","-","7.15","15-Feb-32","1.75","USD","24-Nov-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","857,584.72","0.01","857,584.72","1,120,000.00","1,120,000.00","75.43","United States","-","12.50","05-May-41","2.88","USD","05-May-21" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","847,228.26","0.01","847,228.26","979,000.00","979,000.00","86.22","United States","-","6.11","15-Feb-31","2.70","USD","08-Dec-20" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","847,540.08","0.01","847,540.08","883,000.00","883,000.00","94.83","Netherlands","-","2.84","05-May-27","2.90","USD","05-May-17" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","844,387.53","0.01","844,387.53","1,195,000.00","1,195,000.00","69.73","United States","-","16.06","08-Jun-51","3.05","USD","08-Jun-21" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","837,760.85","0.01","837,760.85","949,000.00","949,000.00","87.31","United States","-","12.26","01-Jul-42","4.00","USD","26-Jun-12" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","836,777.97","0.01","836,777.97","978,000.00","978,000.00","85.18","United States","-","5.30","04-Feb-30","2.55","USD","04-Feb-20" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","836,027.59","0.01","836,027.59","1,000,000.00","1,000,000.00","82.70","United States","-","6.70","15-Nov-31","2.45","USD","08-Nov-21" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","829,288.88","0.01","829,288.88","1,086,000.00","1,086,000.00","76.06","United States","-","7.87","01-Feb-33","1.88","USD","05-Aug-20" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","829,659.36","0.01","829,659.36","975,000.00","975,000.00","85.07","United States","-","13.06","26-Sep-48","5.00","USD","26-Sep-18" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","828,400.13","0.01","828,400.13","960,000.00","960,000.00","86.07","United States","-","6.87","01-Mar-32","2.90","USD","28-Feb-22" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","827,476.40","0.01","827,476.40","941,000.00","941,000.00","87.76","United States","-","3.21","03-Aug-27","1.13","USD","03-Aug-20" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","825,357.13","0.01","825,357.13","925,000.00","925,000.00","89.06","United States","-","12.39","15-Sep-44","4.75","USD","05-Sep-14" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","825,310.36","0.01","825,310.36","837,000.00","837,000.00","97.13","United States","-","4.04","15-Nov-28","4.00","USD","10-Aug-18" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","824,539.92","0.01","824,539.92","884,000.00","884,000.00","92.26","United States","-","2.90","05-May-27","2.55","USD","05-May-20" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","823,594.53","0.01","823,594.53","931,000.00","931,000.00","87.63","Norway","-","5.53","22-May-30","2.38","USD","22-May-20" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","822,658.92","0.01","822,658.92","911,000.00","911,000.00","89.34","United States","-","5.06","15-Nov-29","2.60","USD","07-Nov-19" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","823,116.57","0.01","823,116.57","825,000.00","825,000.00","99.73","United States","-","7.67","15-Apr-34","5.40","USD","25-Mar-24" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","818,625.34","0.01","818,625.34","810,000.00","810,000.00","99.81","United States","-","2.90","01-Jul-27","5.20","USD","07-Jul-22" "LDOS","LEIDOS INC","Technology","Fixed Income","813,539.28","0.01","813,539.28","980,000.00","980,000.00","82.74","United States","-","6.19","15-Feb-31","2.30","USD","21-Jun-21" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","811,507.00","0.01","811,507.00","844,000.00","844,000.00","95.23","United Kingdom","-","2.94","12-Jun-27","3.13","USD","12-Jun-17" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","811,355.18","0.01","811,355.18","956,000.00","956,000.00","82.81","United States","-","14.07","01-Oct-49","4.19","USD","21-Aug-19" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","811,254.79","0.01","811,254.79","910,000.00","910,000.00","87.23","United States","-","14.40","01-Apr-50","4.25","USD","25-Mar-20" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","810,422.23","0.01","810,422.23","850,000.00","850,000.00","94.87","United States","-","3.08","17-Aug-27","4.13","USD","17-Aug-20" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","810,232.02","0.01","810,232.02","912,000.00","912,000.00","88.69","United States","-","4.99","04-Sep-29","2.25","USD","04-Sep-19" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","806,312.21","0.01","806,312.21","878,000.00","878,000.00","90.67","Spain","-","5.39","28-May-30","3.49","USD","28-May-20" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","805,768.84","0.01","805,768.84","806,000.00","806,000.00","98.18","Canada","-","12.45","01-Dec-46","5.50","USD","29-Nov-16" "STT","STATE STREET CORP","Banking","Fixed Income","800,227.10","0.01","800,227.10","954,000.00","954,000.00","83.73","United States","-","6.27","03-Mar-31","2.20","USD","03-Mar-21" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","790,660.58","0.01","790,660.58","1,160,000.00","1,160,000.00","67.42","Japan","-","17.38","09-Jul-60","3.38","USD","09-Jul-20" "AON","AON CORP","Insurance","Fixed Income","788,800.24","0.01","788,800.24","821,000.00","821,000.00","94.56","United States","-","4.45","02-May-29","3.75","USD","02-May-19" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","784,582.37","0.01","784,582.37","779,000.00","779,000.00","100.19","United States","-","7.18","15-Feb-33","4.45","USD","15-Feb-23" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","780,053.26","0.01","780,053.26","964,000.00","964,000.00","79.15","Norway","-","14.87","06-Apr-50","3.70","USD","06-Apr-20" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","779,060.04","0.01","779,060.04","1,025,000.00","1,025,000.00","74.19","United States","-","18.35","06-Apr-71","3.80","USD","01-Oct-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","775,485.47","0.01","775,485.47","806,000.00","806,000.00","94.72","Japan","-","3.26","18-Oct-27","3.35","USD","18-Oct-17" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","773,296.42","0.01","773,296.42","865,000.00","865,000.00","88.81","United States","-","3.34","01-Oct-27","1.20","USD","30-Sep-20" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","770,663.09","0.01","770,663.09","915,000.00","915,000.00","84.00","United States","-","5.85","15-Aug-30","1.90","USD","11-Aug-20" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","768,192.57","0.01","768,192.57","795,000.00","795,000.00","94.59","United States","-","11.38","01-May-42","5.00","USD","03-May-12" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","744,431.69","0.01","744,431.69","897,000.00","897,000.00","82.16","United States","-","6.76","15-Nov-31","2.25","USD","21-May-21" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","739,075.02","0.01","739,075.02","887,000.00","887,000.00","82.94","Canada","-","6.94","02-Feb-32","2.45","USD","10-Jan-22" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","736,378.86","0.01","736,378.86","828,000.00","828,000.00","87.43","United States","-","15.07","01-Dec-54","4.63","USD","24-Nov-14" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","734,629.97","0.01","734,629.97","993,000.00","993,000.00","73.43","United States","-","18.58","05-Feb-70","3.75","USD","31-Jan-20" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","722,930.34","0.01","722,930.34","883,000.00","883,000.00","81.10","United States","-","7.24","20-Apr-32","1.75","USD","20-Apr-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","721,522.00","0.01","721,522.00","1,085,000.00","1,085,000.00","65.35","United States","-","17.78","15-May-60","3.13","USD","18-May-20" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","720,256.36","0.01","720,256.36","740,000.00","740,000.00","95.69","Canada","-","2.77","07-Apr-27","3.45","USD","07-Apr-22" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","719,266.85","0.01","719,266.85","1,060,000.00","1,060,000.00","67.50","United States","-","16.32","15-Aug-51","2.95","USD","13-Aug-21" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","712,439.96","0.01","712,439.96","746,000.00","746,000.00","94.40","United Kingdom","-","4.57","01-Jun-29","3.38","USD","25-Mar-19" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","683,806.84","0.01","683,806.84","825,000.00","825,000.00","82.40","United States","-","6.48","15-Jul-31","2.38","USD","30-Jun-21" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","671,613.08","0.01","671,613.08","907,000.00","907,000.00","73.92","United States","-","17.05","15-Sep-56","3.50","USD","15-Sep-16" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","670,904.57","0.01","670,904.57","772,000.00","772,000.00","86.81","United States","-","6.89","17-Mar-32","3.00","USD","17-Mar-22" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","655,655.82","0.01","655,655.82","805,000.00","805,000.00","80.91","United States","-","6.52","15-Jun-31","1.88","USD","01-Mar-21" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","653,143.58","0.01","653,143.58","785,000.00","785,000.00","82.37","United States","-","5.95","01-Oct-30","1.70","USD","28-Sep-20" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","645,095.55","0.01","645,095.55","666,000.00","666,000.00","95.78","United States","-","2.86","18-May-27","3.00","USD","18-May-17" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","641,121.62","0.01","641,121.62","729,000.00","729,000.00","86.52","Switzerland","-","13.40","20-Nov-45","4.00","USD","20-Nov-15" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","635,361.15","0.01","635,361.15","667,000.00","667,000.00","93.71","United States","-","3.23","02-Nov-27","3.81","USD","02-Nov-17" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","616,316.84","0.01","616,316.84","965,000.00","965,000.00","63.77","United States","-","16.74","15-Sep-51","2.70","USD","10-Sep-21" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","608,263.48","0.01","608,263.48","978,000.00","978,000.00","61.36","United States","-","17.06","15-May-50","2.25","USD","05-May-20" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","599,424.00","0.01","599,424.00","600,000.00","600,000.00","99.90","Ireland","-","4.98","15-Jan-30","5.20","USD","03-Apr-24" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","594,303.79","0.01","594,303.79","915,000.00","915,000.00","64.48","United States","-","15.85","01-Feb-51","2.95","USD","08-Jan-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","569,665.73","0.01","569,665.73","615,000.00","615,000.00","92.31","United States","-","4.81","23-Aug-29","3.30","USD","23-Aug-17" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","561,875.54","0.01","561,875.54","550,000.00","550,000.00","101.93","United States","-","4.25","15-Mar-29","5.50","USD","08-Sep-23" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","536,625.77","0.01","536,625.77","620,000.00","620,000.00","86.19","United States","-","7.00","01-Feb-32","2.30","USD","01-Feb-22" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","511,211.33","0.01","511,211.33","534,000.00","534,000.00","94.27","United States","-","10.14","15-Jun-39","5.13","USD","12-Jun-19" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","494,384.79","0.01","494,384.79","515,000.00","515,000.00","95.01","United States","-","2.93","22-Jun-27","3.70","USD","25-Apr-18" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","420,208.75","0.00","420,208.75","415,000.00","415,000.00","100.29","United States","-","4.28","01-Apr-29","4.88","USD","28-Mar-23" "EUR","EUR CASH","Cash and/or Derivatives","Cash","416,404.27","0.00","416,404.27","385,560.00","385,560.00","108.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","362,499.94","0.00","362,499.94","580,000.00","580,000.00","62.33","United States","-","17.44","01-Sep-50","2.25","USD","25-Aug-20" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","338,121.00","0.00","338,121.00","545,000.00","545,000.00","60.71","United States","-","16.15","01-Oct-51","2.70","USD","01-Oct-21" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","328,124.60","0.00","328,124.60","575,000.00","575,000.00","56.75","United States","-","19.06","15-Aug-62","2.65","USD","25-Aug-20" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","249,438.35","0.00","249,438.35","275,000.00","275,000.00","90.37","United States","-","3.59","16-Feb-28","2.90","USD","16-Feb-21" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","244,963.25","0.00","244,963.25","245,000.00","245,000.00","99.98","Ireland","-","7.65","03-Apr-34","5.44","USD","03-Apr-24" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","235,846.00","0.00","235,846.00","235,000.00","235,000.00","100.36","Ireland","-","14.24","03-Apr-54","5.78","USD","03-Apr-24" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69,621.22","0.00","69,621.22","75,000.00","75,000.00","91.37","Belgium","-","14.41","01-Jun-50","4.50","USD","03-Apr-20" "GBP","GBP CASH","Cash and/or Derivatives","Cash","28,260.23","0.00","28,260.23","22,371.00","22,371.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","22,903.88","0.00","22,903.88","25,000.00","25,000.00","91.07","United States","-","4.70","08-Aug-29","3.90","USD","31-Jul-19" "CHF","CHF CASH","Cash and/or Derivatives","Cash","31.29","0.00","31.29","28.00","28.00","111.02","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90" "SEK","SEK CASH","Cash and/or Derivatives","Cash","18.70","0.00","18.70","200.00","200.00","9.35","Sweden","-","0.00","-","0.00","SEK","01-Jan-90" "USD","USD CASH","Cash and/or Derivatives","Cash","-122,199,603.33","-1.40","-122,199,603.33","-122,199,603.00","-122,199,603.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"